重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
26.31 |
4294.72 |
8.97% |
-0.24 (-0.93%) |
2 |
300174 |
元力股份 |
7.61% |
257.62 |
4124.50 |
8.62% |
32.82 (12.74%) |
3 |
002920 |
德赛西威 |
4.49% |
18.78 |
2431.59 |
5.08% |
-6.52 (-34.71%) |
4 |
002050 |
三花智控 |
4.32% |
79.56 |
2339.06 |
4.89% |
-105.42 (-132.50%) |
5 |
002472 |
双环传动 |
4.26% |
88.62 |
2305.89 |
4.82% |
-45.36 (-51.18%) |
6 |
001270 |
铖昌科技 |
3.28% |
28.34 |
1777.20 |
3.71% |
新增 |
7 |
601100 |
恒立液压 |
3.16% |
31.29 |
1710.94 |
3.57% |
20.56 (65.71%) |
8 |
688108 |
赛诺医疗 |
3.11% |
134.20 |
1684.15 |
3.52% |
新增 |
9 |
300842 |
帝科股份 |
3.07% |
23.56 |
1662.16 |
3.47% |
新增 |
10 |
300037 |
新宙邦 |
3.05% |
35.00 |
1655.50 |
3.46% |
21.26 (60.74%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
26.31 |
4294.72 |
8.97% |
-0.24 (-0.93%) |
2 |
300174 |
元力股份 |
7.61% |
257.62 |
4124.50 |
8.62% |
32.82 (12.74%) |
3 |
002920 |
德赛西威 |
4.49% |
18.78 |
2431.59 |
5.08% |
-6.52 (-34.71%) |
4 |
002050 |
三花智控 |
4.32% |
79.56 |
2339.06 |
4.89% |
-105.42 (-132.50%) |
5 |
002472 |
双环传动 |
4.26% |
88.62 |
2305.89 |
4.82% |
-45.36 (-51.18%) |
6 |
001270 |
铖昌科技 |
3.28% |
28.34 |
1777.20 |
3.71% |
新增 |
7 |
601100 |
恒立液压 |
3.16% |
31.29 |
1710.94 |
3.57% |
20.56 (65.71%) |
8 |
688108 |
赛诺医疗 |
3.11% |
134.20 |
1684.15 |
3.52% |
新增 |
9 |
300842 |
帝科股份 |
3.07% |
23.56 |
1662.16 |
3.47% |
新增 |
10 |
300037 |
新宙邦 |
3.05% |
35.00 |
1655.50 |
3.46% |
21.26 (60.74%) |
11 |
300308 |
中际旭创 |
2.91% |
13.97 |
1577.35 |
3.30% |
--- |
12 |
002446 |
盛路通信 |
2.67% |
174.17 |
1445.61 |
3.02% |
--- |
13 |
301325 |
曼恩斯特 |
2.38% |
16.61 |
1287.94 |
2.69% |
--- |
14 |
300762 |
上海瀚讯 |
2.26% |
81.21 |
1224.65 |
2.56% |
--- |
15 |
688646 |
逸飞激光 |
2.07% |
30.62 |
1121.74 |
2.34% |
--- |
16 |
002466 |
天齐锂业 |
2.04% |
19.85 |
1107.43 |
2.31% |
--- |
17 |
300827 |
上能电气 |
2.04% |
36.59 |
1107.08 |
2.31% |
--- |
18 |
300217 |
东方电热 |
2.01% |
202.60 |
1089.99 |
2.28% |
--- |
19 |
300693 |
盛弘股份 |
1.90% |
34.37 |
1027.96 |
2.15% |
--- |
20 |
300568 |
星源材质 |
1.56% |
54.98 |
847.79 |
1.77% |
--- |
21 |
300274 |
阳光电源 |
1.54% |
9.54 |
835.61 |
1.75% |
--- |
22 |
688772 |
珠海冠宇 |
1.53% |
37.70 |
829.78 |
1.73% |
--- |
23 |
688707 |
振华新材 |
1.50% |
39.64 |
812.58 |
1.70% |
--- |
24 |
688270 |
臻镭科技 |
1.49% |
11.79 |
806.16 |
1.68% |
--- |
25 |
000690 |
宝新能源 |
1.46% |
178.04 |
788.72 |
1.65% |
--- |
26 |
301117 |
佳缘科技 |
1.34% |
13.37 |
728.80 |
1.52% |
--- |
27 |
688409 |
富创精密 |
1.26% |
8.74 |
684.48 |
1.43% |
--- |
28 |
002459 |
晶澳科技 |
1.22% |
31.90 |
660.97 |
1.38% |
--- |
29 |
002709 |
天赐材料 |
1.18% |
25.60 |
642.05 |
1.34% |
--- |
30 |
688408 |
中信博 |
1.05% |
7.94 |
569.52 |
1.19% |
--- |
31 |
301005 |
超捷股份 |
0.98% |
16.99 |
528.90 |
1.11% |
--- |
32 |
002126 |
银轮股份 |
0.97% |
28.05 |
523.69 |
1.09% |
--- |
33 |
688387 |
信科移动 |
0.97% |
72.69 |
524.11 |
1.10% |
--- |
34 |
301312 |
智立方 |
0.94% |
4.69 |
508.59 |
1.06% |
--- |
35 |
300299 |
富春股份 |
0.68% |
63.98 |
369.16 |
0.77% |
--- |
36 |
300580 |
贝斯特 |
0.64% |
11.46 |
347.01 |
0.73% |
--- |
37 |
601689 |
拓普集团 |
0.64% |
4.71 |
346.26 |
0.72% |
--- |
38 |
605589 |
圣泉集团 |
0.59% |
14.29 |
319.81 |
0.67% |
--- |
39 |
002254 |
泰和新材 |
0.31% |
11.19 |
167.40 |
0.35% |
--- |
40 |
688249 |
晶合集成 |
0.14% |
4.29 |
74.08 |
0.15% |
--- |
41 |
603997 |
继峰股份 |
0.08% |
3.16 |
42.57 |
0.09% |
--- |
42 |
301291 |
明阳电气 |
0.05% |
0.87 |
24.78 |
0.05% |
--- |
43 |
301348 |
蓝箭电子 |
0.05% |
0.61 |
28.30 |
0.06% |
--- |
44 |
688507 |
索辰科技 |
0.05% |
0.19 |
26.35 |
0.06% |
--- |
45 |
688582 |
芯动联科 |
0.05% |
0.65 |
25.04 |
0.05% |
--- |
46 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.71 |
0.05% |
--- |
47 |
301307 |
美利信 |
0.04% |
0.69 |
23.81 |
0.05% |
--- |
48 |
301421 |
波长光电 |
0.04% |
0.33 |
20.59 |
0.04% |
--- |
49 |
688591 |
泰凌微 |
0.04% |
0.68 |
19.71 |
0.04% |
--- |
50 |
688627 |
精智达 |
0.04% |
0.22 |
19.69 |
0.04% |
--- |
51 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.04% |
--- |
52 |
301371 |
敷尔佳 |
0.03% |
0.42 |
16.20 |
0.03% |
--- |
53 |
301381 |
赛维时代 |
0.03% |
0.57 |
17.26 |
0.04% |
--- |
54 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.04% |
--- |
55 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.03% |
--- |
56 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
57 |
301525 |
儒竞科技 |
0.03% |
0.20 |
17.20 |
0.04% |
--- |
58 |
301559 |
中集环科 |
0.03% |
0.74 |
13.98 |
0.03% |
--- |
59 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
60 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.03% |
--- |
61 |
688612 |
威迈斯 |
0.03% |
0.40 |
15.54 |
0.03% |
--- |
62 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.03% |
--- |
63 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
65 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
66 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
67 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
68 |
301360 |
荣旗科技 |
0.02% |
0.13 |
12.54 |
0.03% |
--- |
69 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
70 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
71 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.03% |
--- |
72 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
73 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
74 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
75 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
76 |
301518 |
长华化学 |
0.02% |
0.39 |
8.99 |
0.02% |
--- |
77 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.02% |
--- |
78 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.02% |
--- |
79 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
80 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
81 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
82 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
83 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
84 |
601083 |
锦江航运 |
0.02% |
0.97 |
11.93 |
0.02% |
--- |
85 |
688573 |
信宇人 |
0.02% |
0.28 |
8.45 |
0.02% |
--- |
86 |
688592 |
司南导航 |
0.02% |
0.22 |
11.15 |
0.02% |
--- |
87 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
88 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
89 |
688638 |
誉辰智能 |
0.02% |
0.14 |
8.42 |
0.02% |
--- |
90 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
91 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
92 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
93 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.03% |
--- |
94 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
95 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
96 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
97 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
98 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
99 |
002475 |
立讯精密 |
0.01% |
0.13 |
4.48 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.10 |
3.31 |
0.01% |
--- |
101 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
102 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
103 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
104 |
301526 |
国际复材 |
0.01% |
0.93 |
4.12 |
0.01% |
--- |
105 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.02% |
--- |
106 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.02% |
--- |
107 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
108 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
109 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
110 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
111 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
112 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
113 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.02% |
--- |
114 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
115 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
116 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
117 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.40 |
0.01% |
--- |
118 |
688549 |
中巨芯 |
0.01% |
0.39 |
3.12 |
0.01% |
--- |
119 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
120 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
121 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.02% |
--- |
122 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.02% |
--- |
123 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
124 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
125 |
301110 |
青木股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
301130 |
西点药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
130 |
301158 |
德石股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
131 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
137 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
139 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
140 |
301279 |
金道科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
141 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
301297 |
富乐德 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
143 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
144 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
145 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
146 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
148 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
149 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
150 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
152 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
153 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
154 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
155 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
156 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
157 |
301517 |
陕西华达 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
158 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
159 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
160 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
163 |
603162 |
海通发展 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
165 |
603182 |
嘉华股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
166 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
168 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
169 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
170 |
688005 |
容百科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
171 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
172 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
26.55 |
6074.37 |
9.39% |
10.05 (37.85%) |
2 |
002050 |
三花智控 |
7.88% |
184.98 |
5597.49 |
8.66% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.17% |
10.79 |
5094.64 |
7.88% |
新增 |
4 |
002472 |
双环传动 |
6.85% |
133.98 |
4863.47 |
7.52% |
-13.63 (-10.17%) |
5 |
601689 |
拓普集团 |
6.60% |
58.07 |
4686.33 |
7.25% |
-13.91 (-23.95%) |
6 |
002920 |
德赛西威 |
5.55% |
25.29 |
3940.81 |
6.09% |
-5.01 (-19.81%) |
7 |
300693 |
盛弘股份 |
5.54% |
106.57 |
3934.58 |
6.08% |
93.65 (87.88%) |
8 |
300174 |
元力股份 |
4.99% |
224.80 |
3545.10 |
5.48% |
75.23 (33.47%) |
9 |
300274 |
阳光电源 |
3.87% |
23.56 |
2747.80 |
4.25% |
新增 |
10 |
300827 |
上能电气 |
3.71% |
73.19 |
2638.34 |
4.08% |
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 |
300750 |
宁德时代 |
8.55% |
26.55 |
6074.37 |
9.39% |
10.05 (37.85%) |
2 |
002050 |
三花智控 |
7.88% |
184.98 |
5597.49 |
8.66% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.17% |
10.79 |
5094.64 |
7.88% |
新增 |
4 |
002472 |
双环传动 |
6.85% |
133.98 |
4863.47 |
7.52% |
-13.63 (-10.17%) |
5 |
601689 |
拓普集团 |
6.60% |
58.07 |
4686.33 |
7.25% |
-13.91 (-23.95%) |
6 |
002920 |
德赛西威 |
5.55% |
25.29 |
3940.81 |
6.09% |
-5.01 (-19.81%) |
7 |
300693 |
盛弘股份 |
5.54% |
106.57 |
3934.58 |
6.08% |
93.65 (87.88%) |
8 |
300174 |
元力股份 |
4.99% |
224.80 |
3545.10 |
5.48% |
75.23 (33.47%) |
9 |
300274 |
阳光电源 |
3.87% |
23.56 |
2747.80 |
4.25% |
新增 |
10 |
300827 |
上能电气 |
3.71% |
73.19 |
2638.34 |
4.08% |
新增 |
11 |
688223 |
晶科能源 |
3.05% |
153.93 |
2164.27 |
3.35% |
--- |
12 |
002335 |
科华数据 |
2.30% |
45.46 |
1634.29 |
2.53% |
--- |
13 |
301325 |
曼恩斯特 |
2.17% |
13.44 |
1538.88 |
2.38% |
--- |
14 |
300604 |
长川科技 |
2.06% |
30.82 |
1463.64 |
2.26% |
--- |
15 |
605589 |
圣泉集团 |
1.96% |
64.20 |
1395.71 |
2.16% |
--- |
16 |
002459 |
晶澳科技 |
1.94% |
33.12 |
1381.10 |
2.14% |
--- |
17 |
688707 |
振华新材 |
1.72% |
39.64 |
1220.45 |
1.89% |
--- |
18 |
002709 |
天赐材料 |
1.70% |
29.25 |
1204.81 |
1.86% |
--- |
19 |
300217 |
东方电热 |
1.67% |
202.60 |
1187.24 |
1.84% |
--- |
20 |
600755 |
厦门国贸 |
1.58% |
144.91 |
1121.64 |
1.73% |
--- |
21 |
002850 |
科达利 |
1.57% |
8.46 |
1118.84 |
1.73% |
--- |
22 |
688409 |
富创精密 |
1.34% |
8.74 |
952.73 |
1.47% |
--- |
23 |
301312 |
智立方 |
1.08% |
7.22 |
766.48 |
1.19% |
--- |
24 |
300037 |
新宙邦 |
1.00% |
13.74 |
712.97 |
1.10% |
--- |
25 |
601100 |
恒立液压 |
0.97% |
10.73 |
690.26 |
1.07% |
--- |
26 |
301297 |
富乐德 |
0.94% |
29.56 |
665.43 |
1.03% |
--- |
27 |
300299 |
富春股份 |
0.71% |
63.98 |
501.60 |
0.78% |
--- |
28 |
300938 |
信测标准 |
0.48% |
7.80 |
341.64 |
0.53% |
--- |
29 |
688249 |
晶合集成 |
0.11% |
4.29 |
80.69 |
0.12% |
--- |
30 |
688343 |
云天励飞 |
0.09% |
1.23 |
62.40 |
0.10% |
--- |
31 |
688361 |
中科飞测 |
0.08% |
0.67 |
54.73 |
0.08% |
--- |
32 |
688469 |
芯联集成 |
0.07% |
8.20 |
46.30 |
0.07% |
--- |
33 |
688484 |
南芯科技 |
0.05% |
0.81 |
33.02 |
0.05% |
--- |
34 |
688531 |
日联科技 |
0.05% |
0.27 |
39.07 |
0.06% |
--- |
35 |
301246 |
宏源药业 |
0.04% |
0.90 |
28.13 |
0.04% |
--- |
36 |
301291 |
明阳电气 |
0.04% |
0.87 |
28.35 |
0.04% |
--- |
37 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.04% |
--- |
38 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.04% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.47 |
27.29 |
0.04% |
--- |
40 |
688146 |
中船特气 |
0.04% |
0.75 |
31.41 |
0.05% |
--- |
41 |
688352 |
颀中科技 |
0.04% |
2.12 |
28.21 |
0.04% |
--- |
42 |
688507 |
索辰科技 |
0.04% |
0.19 |
25.01 |
0.04% |
--- |
43 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
44 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
45 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
46 |
301322 |
绿通科技 |
0.03% |
0.39 |
21.82 |
0.03% |
--- |
47 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
48 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
49 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
50 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.04% |
--- |
51 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
52 |
688570 |
天玛智控 |
0.03% |
0.77 |
20.47 |
0.03% |
--- |
53 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
54 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
55 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
56 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
59 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
60 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
61 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
62 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
63 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
64 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
65 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
66 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.03% |
--- |
67 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
68 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
69 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.03% |
--- |
70 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
71 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
72 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
73 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
74 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
75 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
76 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
77 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
78 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
79 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
80 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
81 |
301165 |
锐捷网络 |
0.01% |
0.10 |
6.41 |
0.01% |
--- |
82 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
83 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
84 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
85 |
301260 |
格力博 |
0.01% |
0.16 |
3.73 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
87 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.17 |
0.01% |
--- |
88 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
89 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
90 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
91 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
92 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
93 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.02% |
--- |
94 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.18 |
0.01% |
--- |
95 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
96 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
97 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
98 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
99 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
100 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.63 |
0.01% |
--- |
101 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
102 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
103 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
104 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
106 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
107 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
108 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
109 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
110 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
111 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
113 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
115 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
117 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
120 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
125 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
126 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
129 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
130 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
131 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
132 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
134 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
135 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
136 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
138 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
139 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
140 |
301158 |
德石股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
141 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
142 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
143 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
144 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
145 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
146 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
147 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
148 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
149 |
301219 |
腾远钴业 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
150 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
152 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
153 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
154 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
155 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
156 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
157 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
158 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
159 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
160 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
162 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
163 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
164 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
165 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
166 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
167 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
168 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
170 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
171 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
172 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
173 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
174 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
175 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
176 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
177 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
178 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
179 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
180 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
181 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
182 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
183 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
184 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
185 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
186 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
187 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
188 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
189 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
190 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
191 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
192 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
193 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
194 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
195 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
196 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
197 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
198 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
199 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
200 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
201 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
202 |
601061 |
中信金属 |
0.00% |
0.24 |
1.83 |
0.00% |
--- |
203 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
204 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
205 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
206 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
207 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
208 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
209 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
210 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
211 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
212 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
213 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
214 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
215 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
216 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.08% |
16.50 |
6491.43 |
9.85% |
-1.34 (-8.12%) |
2 |
002049 |
紫光国微 |
7.57% |
41.08 |
5414.68 |
8.22% |
-4.84 (-11.78%) |
3 |
300604 |
长川科技 |
6.99% |
112.14 |
4999.20 |
7.59% |
新增 |
4 |
300014 |
亿纬锂能 |
5.97% |
48.59 |
4271.06 |
6.48% |
-10.27 (-21.14%) |
5 |
601689 |
拓普集团 |
5.90% |
71.98 |
4216.65 |
6.40% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
5.84% |
72.47 |
4174.27 |
6.34% |
新增 |
7 |
002050 |
三花智控 |
5.49% |
184.98 |
3925.28 |
5.96% |
-20.38 (-11.02%) |
8 |
002121 |
科陆电子 |
5.35% |
412.41 |
3827.16 |
5.81% |
新增 |
9 |
002472 |
双环传动 |
5.25% |
147.61 |
3756.67 |
5.70% |
新增 |
10 |
300496 |
中科创达 |
4.72% |
33.65 |
3375.26 |
5.12% |
-6.51 (-19.35%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.08% |
16.50 |
6491.43 |
9.85% |
-1.34 (-8.12%) |
2 |
002049 |
紫光国微 |
7.57% |
41.08 |
5414.68 |
8.22% |
-4.84 (-11.78%) |
3 |
300604 |
长川科技 |
6.99% |
112.14 |
4999.20 |
7.59% |
新增 |
4 |
300014 |
亿纬锂能 |
5.97% |
48.59 |
4271.06 |
6.48% |
-10.27 (-21.14%) |
5 |
601689 |
拓普集团 |
5.90% |
71.98 |
4216.65 |
6.40% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
5.84% |
72.47 |
4174.27 |
6.34% |
新增 |
7 |
002050 |
三花智控 |
5.49% |
184.98 |
3925.28 |
5.96% |
-20.38 (-11.02%) |
8 |
002121 |
科陆电子 |
5.35% |
412.41 |
3827.16 |
5.81% |
新增 |
9 |
002472 |
双环传动 |
5.25% |
147.61 |
3756.67 |
5.70% |
新增 |
10 |
300496 |
中科创达 |
4.72% |
33.65 |
3375.26 |
5.12% |
-6.51 (-19.35%) |
11 |
002837 |
英维克 |
4.52% |
97.06 |
3233.14 |
4.91% |
--- |
12 |
002920 |
德赛西威 |
4.46% |
30.30 |
3192.05 |
4.85% |
--- |
13 |
688008 |
澜起科技 |
4.24% |
48.44 |
3032.42 |
4.60% |
--- |
14 |
300174 |
元力股份 |
4.18% |
149.57 |
2985.42 |
4.53% |
--- |
15 |
603290 |
斯达半导 |
2.75% |
5.98 |
1969.21 |
2.99% |
--- |
16 |
002729 |
好利科技 |
2.08% |
58.81 |
1489.73 |
2.26% |
--- |
17 |
301095 |
广立微 |
2.05% |
16.47 |
1466.49 |
2.23% |
--- |
18 |
605589 |
圣泉集团 |
1.87% |
62.61 |
1339.23 |
2.03% |
--- |
19 |
002436 |
兴森科技 |
1.11% |
82.12 |
794.92 |
1.21% |
--- |
20 |
688498 |
源杰科技 |
1.01% |
6.03 |
720.31 |
1.09% |
--- |
21 |
300693 |
盛弘股份 |
0.98% |
12.92 |
701.30 |
1.06% |
--- |
22 |
688271 |
联影医疗 |
0.14% |
0.57 |
98.63 |
0.15% |
--- |
23 |
688475 |
萤石网络 |
0.06% |
1.78 |
46.13 |
0.07% |
--- |
24 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.06% |
--- |
25 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
26 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
27 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
28 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
29 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
30 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
33 |
301236 |
软通动力 |
0.01% |
0.18 |
6.43 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
6.32 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.09 |
8.32 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
40 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
41 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
0.27 |
6.96 |
0.01% |
--- |
43 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
44 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
45 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
46 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
47 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
48 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
49 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
54 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
55 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
65 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.28 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
84 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.49 |
0.01% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
123 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
124 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
130 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
139 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
141 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
8.61% |
17.84 |
7151.88 |
9.79% |
-0.79 (-4.43%) |
2 |
002049 |
紫光国微 |
7.96% |
45.92 |
6611.95 |
9.05% |
10.96 (23.86%) |
3 |
002371 |
北方华创 |
6.76% |
20.18 |
5618.11 |
7.69% |
0.48 (2.38%) |
4 |
601689 |
拓普集团 |
6.39% |
71.98 |
5312.20 |
7.27% |
-4.91 (-6.82%) |
5 |
002050 |
三花智控 |
6.08% |
205.36 |
5051.86 |
6.92% |
新增 |
6 |
300014 |
亿纬锂能 |
5.99% |
58.86 |
4979.56 |
6.82% |
-0.80 (-1.36%) |
7 |
002920 |
德赛西威 |
5.37% |
32.35 |
4463.01 |
6.11% |
-20.77 (-64.19%) |
8 |
002241 |
歌尔股份 |
5.32% |
166.68 |
4417.02 |
6.05% |
-1.12 (-0.67%) |
9 |
300496 |
中科创达 |
5.10% |
40.16 |
4240.26 |
5.81% |
-11.51 (-28.66%) |
10 |
605168 |
三人行 |
4.40% |
45.85 |
3652.42 |
5.00% |
0.00 (0.00%) |
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 |
8.61% |
17.84 |
7151.88 |
9.79% |
-0.79 (-4.43%) |
2 |
002049 |
紫光国微 |
7.96% |
45.92 |
6611.95 |
9.05% |
10.96 (23.86%) |
3 |
002371 |
北方华创 |
6.76% |
20.18 |
5618.11 |
7.69% |
0.48 (2.38%) |
4 |
601689 |
拓普集团 |
6.39% |
71.98 |
5312.20 |
7.27% |
-4.91 (-6.82%) |
5 |
002050 |
三花智控 |
6.08% |
205.36 |
5051.86 |
6.92% |
新增 |
6 |
300014 |
亿纬锂能 |
5.99% |
58.86 |
4979.56 |
6.82% |
-0.80 (-1.36%) |
7 |
002920 |
德赛西威 |
5.37% |
32.35 |
4463.01 |
6.11% |
-20.77 (-64.19%) |
8 |
002241 |
歌尔股份 |
5.32% |
166.68 |
4417.02 |
6.05% |
-1.12 (-0.67%) |
9 |
300496 |
中科创达 |
5.10% |
40.16 |
4240.26 |
5.81% |
-11.51 (-28.66%) |
10 |
605168 |
三人行 |
4.40% |
45.85 |
3652.42 |
5.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
18.63 |
9948.42 |
10.70% |
-2.29 (-12.29%) |
2 |
002920 |
德赛西威 |
7.75% |
53.12 |
7861.76 |
8.45% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
6.64% |
51.67 |
6742.11 |
7.25% |
-2.07 (-4.01%) |
4 |
002049 |
紫光国微 |
6.54% |
34.96 |
6632.63 |
7.13% |
2.52 (7.21%) |
5 |
300014 |
亿纬锂能 |
5.73% |
59.66 |
5816.85 |
6.26% |
-24.11 (-40.41%) |
6 |
002241 |
歌尔股份 |
5.56% |
167.80 |
5638.08 |
6.06% |
新增 |
7 |
002812 |
恩捷股份 |
5.39% |
21.83 |
5467.32 |
5.88% |
新增 |
8 |
002371 |
北方华创 |
5.38% |
19.70 |
5459.26 |
5.87% |
-0.45 (-2.28%) |
9 |
601689 |
拓普集团 |
5.18% |
76.89 |
5261.58 |
5.66% |
新增 |
10 |
300919 |
中伟股份 |
5.02% |
41.14 |
5096.87 |
5.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
18.63 |
9948.42 |
10.70% |
-2.29 (-12.29%) |
2 |
002920 |
德赛西威 |
7.75% |
53.12 |
7861.76 |
8.45% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
6.64% |
51.67 |
6742.11 |
7.25% |
-2.07 (-4.01%) |
4 |
002049 |
紫光国微 |
6.54% |
34.96 |
6632.63 |
7.13% |
2.52 (7.21%) |
5 |
300014 |
亿纬锂能 |
5.73% |
59.66 |
5816.85 |
6.26% |
-24.11 (-40.41%) |
6 |
002241 |
歌尔股份 |
5.56% |
167.80 |
5638.08 |
6.06% |
新增 |
7 |
002812 |
恩捷股份 |
5.39% |
21.83 |
5467.32 |
5.88% |
新增 |
8 |
002371 |
北方华创 |
5.38% |
19.70 |
5459.26 |
5.87% |
-0.45 (-2.28%) |
9 |
601689 |
拓普集团 |
5.18% |
76.89 |
5261.58 |
5.66% |
新增 |
10 |
300919 |
中伟股份 |
5.02% |
41.14 |
5096.87 |
5.48% |
新增 |
11 |
605168 |
三人行 |
4.89% |
45.85 |
4957.77 |
5.33% |
--- |
12 |
000681 |
视觉中国 |
4.56% |
323.55 |
4623.49 |
4.97% |
--- |
13 |
300035 |
中科电气 |
4.38% |
159.07 |
4446.01 |
4.78% |
--- |
14 |
603290 |
斯达半导 |
4.05% |
10.65 |
4109.84 |
4.42% |
--- |
15 |
002709 |
天赐材料 |
2.62% |
42.81 |
2656.88 |
2.86% |
--- |
16 |
688536 |
思瑞浦 |
2.14% |
3.86 |
2170.04 |
2.33% |
--- |
17 |
688777 |
中控技术 |
1.78% |
24.87 |
1809.21 |
1.95% |
--- |
18 |
002729 |
好利科技 |
1.65% |
33.96 |
1676.57 |
1.80% |
--- |
19 |
688589 |
力合微 |
1.04% |
23.45 |
1051.10 |
1.13% |
--- |
20 |
688700 |
东威科技 |
1.04% |
12.71 |
1059.60 |
1.14% |
--- |
21 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
22 |
688297 |
中无人机 |
0.11% |
2.06 |
109.73 |
0.12% |
--- |
23 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
24 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
25 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
26 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
27 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
28 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
29 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
30 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
32 |
301236 |
软通动力 |
0.01% |
0.18 |
5.73 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
9.01 |
0.01% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
37 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
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 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.17% |
20.92 |
10717.32 |
10.92% |
-4.93 (-23.57%) |
2 |
300014 |
亿纬锂能 |
6.42% |
83.77 |
6757.73 |
6.89% |
24.47 (29.21%) |
3 |
002920 |
德赛西威 |
6.39% |
53.12 |
6726.05 |
6.85% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.30% |
32.44 |
6635.30 |
6.76% |
-5.20 (-16.03%) |
5 |
605168 |
三人行 |
5.85% |
39.36 |
6163.78 |
6.28% |
新增 |
6 |
300035 |
中科电气 |
5.79% |
192.16 |
6103.00 |
6.22% |
新增 |
7 |
000681 |
视觉中国 |
5.64% |
366.51 |
5937.46 |
6.05% |
新增 |
8 |
002371 |
北方华创 |
5.24% |
20.15 |
5521.10 |
5.63% |
新增 |
9 |
002709 |
天赐材料 |
5.11% |
57.26 |
5382.11 |
5.48% |
-2.51 (-4.38%) |
10 |
300496 |
中科创达 |
5.06% |
53.74 |
5331.17 |
5.43% |
-0.58 (-1.08%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.17% |
20.92 |
10717.32 |
10.92% |
-4.93 (-23.57%) |
2 |
300014 |
亿纬锂能 |
6.42% |
83.77 |
6757.73 |
6.89% |
24.47 (29.21%) |
3 |
002920 |
德赛西威 |
6.39% |
53.12 |
6726.05 |
6.85% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.30% |
32.44 |
6635.30 |
6.76% |
-5.20 (-16.03%) |
5 |
605168 |
三人行 |
5.85% |
39.36 |
6163.78 |
6.28% |
新增 |
6 |
300035 |
中科电气 |
5.79% |
192.16 |
6103.00 |
6.22% |
新增 |
7 |
000681 |
视觉中国 |
5.64% |
366.51 |
5937.46 |
6.05% |
新增 |
8 |
002371 |
北方华创 |
5.24% |
20.15 |
5521.10 |
5.63% |
新增 |
9 |
002709 |
天赐材料 |
5.11% |
57.26 |
5382.11 |
5.48% |
-2.51 (-4.38%) |
10 |
300496 |
中科创达 |
5.06% |
53.74 |
5331.17 |
5.43% |
-0.58 (-1.08%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
25.85 |
15199.80 |
9.76% |
5.56 (21.51%) |
2 |
002241 |
歌尔股份 |
7.25% |
225.74 |
12212.50 |
7.84% |
59.78 (26.48%) |
3 |
002049 |
紫光国微 |
5.02% |
37.64 |
8469.02 |
5.44% |
-6.84 (-18.17%) |
4 |
002920 |
德赛西威 |
4.46% |
53.12 |
7517.01 |
4.83% |
-11.62 (-21.88%) |
5 |
300496 |
中科创达 |
4.46% |
54.32 |
7519.20 |
4.83% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.16% |
59.30 |
7008.07 |
4.50% |
新增 |
7 |
002709 |
天赐材料 |
4.07% |
59.77 |
6852.23 |
4.40% |
-27.95 (-46.77%) |
8 |
002466 |
天齐锂业 |
3.92% |
61.71 |
6602.54 |
4.24% |
新增 |
9 |
300059 |
东方财富 |
3.85% |
174.89 |
6490.02 |
4.17% |
-21.35 (-12.21%) |
10 |
000875 |
吉电股份 |
3.73% |
691.26 |
6283.56 |
4.03% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
25.85 |
15199.80 |
9.76% |
5.56 (21.51%) |
2 |
002241 |
歌尔股份 |
7.25% |
225.74 |
12212.50 |
7.84% |
59.78 (26.48%) |
3 |
002049 |
紫光国微 |
5.02% |
37.64 |
8469.02 |
5.44% |
-6.84 (-18.17%) |
4 |
002920 |
德赛西威 |
4.46% |
53.12 |
7517.01 |
4.83% |
-11.62 (-21.88%) |
5 |
300496 |
中科创达 |
4.46% |
54.32 |
7519.20 |
4.83% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.16% |
59.30 |
7008.07 |
4.50% |
新增 |
7 |
002709 |
天赐材料 |
4.07% |
59.77 |
6852.23 |
4.40% |
-27.95 (-46.77%) |
8 |
002466 |
天齐锂业 |
3.92% |
61.71 |
6602.54 |
4.24% |
新增 |
9 |
300059 |
东方财富 |
3.85% |
174.89 |
6490.02 |
4.17% |
-21.35 (-12.21%) |
10 |
000875 |
吉电股份 |
3.73% |
691.26 |
6283.56 |
4.03% |
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 |
002709 |
天赐材料 |
9.80% |
87.72 |
13343.59 |
10.69% |
-44.35 (-50.56%) |
2 |
300750 |
宁德时代 |
7.84% |
20.29 |
10667.06 |
8.54% |
16.90 (83.29%) |
3 |
002049 |
紫光国微 |
6.76% |
44.48 |
9198.48 |
7.37% |
-9.21 (-20.71%) |
4 |
002241 |
歌尔股份 |
5.25% |
165.96 |
7152.88 |
5.73% |
-32.96 (-19.86%) |
5 |
002371 |
北方华创 |
5.11% |
19.02 |
6955.42 |
5.57% |
-7.55 (-39.70%) |
6 |
300496 |
中科创达 |
5.00% |
54.32 |
6800.52 |
5.45% |
-18.67 (-34.37%) |
7 |
300059 |
东方财富 |
4.95% |
196.24 |
6744.63 |
5.40% |
82.72 (42.15%) |
8 |
000301 |
东方盛虹 |
4.44% |
215.00 |
6045.80 |
4.84% |
76.15 (35.42%) |
9 |
002920 |
德赛西威 |
4.00% |
64.74 |
5443.34 |
4.36% |
5.34 (8.25%) |
10 |
300628 |
亿联网络 |
3.50% |
58.58 |
4759.62 |
3.81% |
-64.88 (-110.75%) |
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 |
002709 |
天赐材料 |
9.80% |
87.72 |
13343.59 |
10.69% |
-44.35 (-50.56%) |
2 |
300750 |
宁德时代 |
7.84% |
20.29 |
10667.06 |
8.54% |
16.90 (83.29%) |
3 |
002049 |
紫光国微 |
6.76% |
44.48 |
9198.48 |
7.37% |
-9.21 (-20.71%) |
4 |
002241 |
歌尔股份 |
5.25% |
165.96 |
7152.88 |
5.73% |
-32.96 (-19.86%) |
5 |
002371 |
北方华创 |
5.11% |
19.02 |
6955.42 |
5.57% |
-7.55 (-39.70%) |
6 |
300496 |
中科创达 |
5.00% |
54.32 |
6800.52 |
5.45% |
-18.67 (-34.37%) |
7 |
300059 |
东方财富 |
4.95% |
196.24 |
6744.63 |
5.40% |
82.72 (42.15%) |
8 |
000301 |
东方盛虹 |
4.44% |
215.00 |
6045.80 |
4.84% |
76.15 (35.42%) |
9 |
002920 |
德赛西威 |
4.00% |
64.74 |
5443.34 |
4.36% |
5.34 (8.25%) |
10 |
300628 |
亿联网络 |
3.50% |
58.58 |
4759.62 |
3.81% |
-64.88 (-110.75%) |
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 |
002709 |
天赐材料 |
9.73% |
132.07 |
14075.80 |
10.86% |
-15.53 (-11.76%) |
2 |
300496 |
中科创达 |
7.93% |
72.99 |
11464.00 |
8.85% |
-5.20 (-7.12%) |
3 |
300628 |
亿联网络 |
7.16% |
123.46 |
10345.90 |
7.98% |
-34.19 (-27.70%) |
4 |
300919 |
中伟股份 |
6.02% |
53.41 |
8706.42 |
6.72% |
-66.33 (-124.17%) |
5 |
002241 |
歌尔股份 |
5.88% |
198.92 |
8501.84 |
6.56% |
新增 |
6 |
002049 |
紫光国微 |
5.73% |
53.69 |
8278.48 |
6.39% |
新增 |
7 |
300699 |
光威复材 |
5.43% |
103.47 |
7858.19 |
6.06% |
-65.12 (-62.94%) |
8 |
002371 |
北方华创 |
5.10% |
26.57 |
7369.99 |
5.69% |
新增 |
9 |
300529 |
健帆生物 |
4.91% |
82.23 |
7101.16 |
5.48% |
-61.84 (-75.20%) |
10 |
000661 |
长春高新 |
4.59% |
17.14 |
6633.18 |
5.12% |
-8.07 (-47.08%) |
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 |
002709 |
天赐材料 |
9.73% |
132.07 |
14075.80 |
10.86% |
-15.53 (-11.76%) |
2 |
300496 |
中科创达 |
7.93% |
72.99 |
11464.00 |
8.85% |
-5.20 (-7.12%) |
3 |
300628 |
亿联网络 |
7.16% |
123.46 |
10345.90 |
7.98% |
-34.19 (-27.70%) |
4 |
300919 |
中伟股份 |
6.02% |
53.41 |
8706.42 |
6.72% |
-66.33 (-124.17%) |
5 |
002241 |
歌尔股份 |
5.88% |
198.92 |
8501.84 |
6.56% |
新增 |
6 |
002049 |
紫光国微 |
5.73% |
53.69 |
8278.48 |
6.39% |
新增 |
7 |
300699 |
光威复材 |
5.43% |
103.47 |
7858.19 |
6.06% |
-65.12 (-62.94%) |
8 |
002371 |
北方华创 |
5.10% |
26.57 |
7369.99 |
5.69% |
新增 |
9 |
300529 |
健帆生物 |
4.91% |
82.23 |
7101.16 |
5.48% |
-61.84 (-75.20%) |
10 |
000661 |
长春高新 |
4.59% |
17.14 |
6633.18 |
5.12% |
-8.07 (-47.08%) |
11 |
002920 |
德赛西威 |
4.52% |
59.40 |
6538.75 |
5.05% |
--- |
12 |
300059 |
东方财富 |
2.57% |
113.52 |
3722.19 |
2.87% |
--- |
13 |
600660 |
福耀玻璃 |
2.11% |
54.63 |
3051.09 |
2.35% |
--- |
14 |
000301 |
东方盛虹 |
2.01% |
138.85 |
2901.97 |
2.24% |
--- |
15 |
605288 |
凯迪股份 |
1.88% |
25.97 |
2713.35 |
2.09% |
--- |
16 |
603290 |
斯达半导 |
1.85% |
8.34 |
2668.80 |
2.06% |
--- |
17 |
603583 |
捷昌驱动 |
1.82% |
51.98 |
2631.10 |
2.03% |
--- |
18 |
601012 |
隆基股份 |
1.72% |
27.94 |
2482.54 |
1.92% |
--- |
19 |
300274 |
阳光电源 |
1.71% |
21.45 |
2468.04 |
1.90% |
--- |
20 |
603960 |
克来机电 |
1.42% |
62.00 |
2052.07 |
1.58% |
--- |
21 |
300750 |
宁德时代 |
1.25% |
3.39 |
1812.97 |
1.40% |
--- |
22 |
300077 |
国民技术 |
1.18% |
107.00 |
1709.86 |
1.32% |
--- |
23 |
688037 |
芯源微 |
1.05% |
10.18 |
1516.95 |
1.17% |
--- |
24 |
601865 |
福莱特 |
0.99% |
36.16 |
1429.40 |
1.10% |
--- |
25 |
603826 |
坤彩科技 |
0.92% |
35.00 |
1327.55 |
1.02% |
--- |
26 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.04% |
--- |
27 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
28 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
29 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
31 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
32 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
33 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688355 |
明志科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
688395 |
正弦电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
688565 |
力源科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
688626 |
翔宇医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
688659 |
元琛科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
688660 |
电气风电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
95 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
600438 |
通威股份 |
7.23% |
379.77 |
12433.63 |
9.28% |
-105.89 (-27.88%) |
2 |
002709 |
天赐材料 |
7.00% |
147.60 |
12045.66 |
8.99% |
-39.44 (-26.72%) |
3 |
300699 |
光威复材 |
6.79% |
168.59 |
11686.66 |
8.72% |
-75.06 (-44.52%) |
4 |
603826 |
坤彩科技 |
6.66% |
260.40 |
11455.11 |
8.55% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.63% |
25.21 |
11413.32 |
8.52% |
0.39 (1.55%) |
6 |
300529 |
健帆生物 |
6.36% |
144.06 |
10948.79 |
8.17% |
-78.73 (-54.65%) |
7 |
300628 |
亿联网络 |
6.25% |
157.65 |
10747.16 |
8.02% |
-178.12 (-112.98%) |
8 |
300724 |
捷佳伟创 |
6.22% |
98.76 |
10698.67 |
7.99% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.54% |
78.19 |
9527.62 |
7.11% |
-8.69 (-11.11%) |
10 |
300919 |
中伟股份 |
5.49% |
119.74 |
9451.89 |
7.06% |
0.06 (0.05%) |
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 |
600438 |
通威股份 |
7.23% |
379.77 |
12433.63 |
9.28% |
-105.89 (-27.88%) |
2 |
002709 |
天赐材料 |
7.00% |
147.60 |
12045.66 |
8.99% |
-39.44 (-26.72%) |
3 |
300699 |
光威复材 |
6.79% |
168.59 |
11686.66 |
8.72% |
-75.06 (-44.52%) |
4 |
603826 |
坤彩科技 |
6.66% |
260.40 |
11455.11 |
8.55% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.63% |
25.21 |
11413.32 |
8.52% |
0.39 (1.55%) |
6 |
300529 |
健帆生物 |
6.36% |
144.06 |
10948.79 |
8.17% |
-78.73 (-54.65%) |
7 |
300628 |
亿联网络 |
6.25% |
157.65 |
10747.16 |
8.02% |
-178.12 (-112.98%) |
8 |
300724 |
捷佳伟创 |
6.22% |
98.76 |
10698.67 |
7.99% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.54% |
78.19 |
9527.62 |
7.11% |
-8.69 (-11.11%) |
10 |
300919 |
中伟股份 |
5.49% |
119.74 |
9451.89 |
7.06% |
0.06 (0.05%) |
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 |
300628 |
亿联网络 |
9.18% |
335.77 |
24551.67 |
10.05% |
17.54 (5.22%) |
2 |
300699 |
光威复材 |
8.12% |
243.65 |
21697.03 |
8.88% |
-28.66 (-11.76%) |
3 |
002709 |
天赐材料 |
7.26% |
187.04 |
19414.78 |
7.95% |
新增 |
4 |
600438 |
通威股份 |
6.98% |
485.66 |
18668.72 |
7.64% |
新增 |
5 |
300529 |
健帆生物 |
5.65% |
222.79 |
15109.82 |
6.19% |
-3.68 (-1.65%) |
6 |
300724 |
捷佳伟创 |
5.38% |
98.76 |
14379.46 |
5.89% |
-50.20 (-50.83%) |
7 |
002049 |
紫光国微 |
5.11% |
102.08 |
13659.34 |
5.59% |
新增 |
8 |
688208 |
道通科技 |
4.84% |
188.91 |
12941.90 |
5.30% |
5.91 (3.13%) |
9 |
300601 |
康泰生物 |
4.56% |
69.78 |
12176.61 |
4.99% |
-0.90 (-1.29%) |
10 |
688002 |
睿创微纳 |
4.36% |
104.88 |
11641.32 |
4.77% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.18% |
335.77 |
24551.67 |
10.05% |
17.54 (5.22%) |
2 |
300699 |
光威复材 |
8.12% |
243.65 |
21697.03 |
8.88% |
-28.66 (-11.76%) |
3 |
002709 |
天赐材料 |
7.26% |
187.04 |
19414.78 |
7.95% |
新增 |
4 |
600438 |
通威股份 |
6.98% |
485.66 |
18668.72 |
7.64% |
新增 |
5 |
300529 |
健帆生物 |
5.65% |
222.79 |
15109.82 |
6.19% |
-3.68 (-1.65%) |
6 |
300724 |
捷佳伟创 |
5.38% |
98.76 |
14379.46 |
5.89% |
-50.20 (-50.83%) |
7 |
002049 |
紫光国微 |
5.11% |
102.08 |
13659.34 |
5.59% |
新增 |
8 |
688208 |
道通科技 |
4.84% |
188.91 |
12941.90 |
5.30% |
5.91 (3.13%) |
9 |
300601 |
康泰生物 |
4.56% |
69.78 |
12176.61 |
4.99% |
-0.90 (-1.29%) |
10 |
688002 |
睿创微纳 |
4.36% |
104.88 |
11641.32 |
4.77% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
4.17% |
24.82 |
11141.95 |
4.56% |
--- |
12 |
300496 |
中科创达 |
3.80% |
86.88 |
10165.12 |
4.16% |
--- |
13 |
688036 |
传音控股 |
3.72% |
65.41 |
9950.87 |
4.07% |
--- |
14 |
300919 |
中伟股份 |
3.66% |
119.68 |
9778.98 |
4.00% |
--- |
15 |
603826 |
坤彩科技 |
3.52% |
260.40 |
9397.93 |
3.85% |
--- |
16 |
300750 |
宁德时代 |
2.90% |
22.06 |
7745.49 |
3.17% |
--- |
17 |
603298 |
杭叉集团 |
2.44% |
310.00 |
6513.10 |
2.67% |
--- |
18 |
603583 |
捷昌驱动 |
1.91% |
70.63 |
5115.08 |
2.09% |
--- |
19 |
603486 |
科沃斯 |
1.54% |
46.54 |
4118.50 |
1.69% |
--- |
20 |
603392 |
万泰生物 |
1.27% |
16.90 |
3405.92 |
1.39% |
--- |
21 |
002906 |
华阳集团 |
0.50% |
50.00 |
1348.00 |
0.55% |
--- |
22 |
300151 |
昌红科技 |
0.26% |
25.00 |
685.50 |
0.28% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
24 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.04% |
--- |
25 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
26 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
28 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
29 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
30 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
32 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
33 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
34 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.02% |
--- |
35 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.01% |
--- |
60 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
71 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
72 |
688698 |
伟创电气 |
0.00% |
0.47 |
7.15 |
0.00% |
--- |
73 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
8.20% |
272.31 |
19423.87 |
9.66% |
-45.22 (-16.61%) |
2 |
300628 |
亿联网络 |
8.11% |
318.24 |
19192.83 |
9.54% |
3.00 (0.94%) |
3 |
300529 |
健帆生物 |
6.80% |
226.48 |
16091.20 |
8.00% |
-39.95 (-17.64%) |
4 |
300724 |
捷佳伟创 |
6.61% |
148.96 |
15652.72 |
7.78% |
25.80 (17.32%) |
5 |
300601 |
康泰生物 |
5.43% |
70.68 |
12864.47 |
6.40% |
-16.67 (-23.59%) |
6 |
688208 |
道通科技 |
5.18% |
183.00 |
12255.51 |
6.09% |
95.00 (51.91%) |
7 |
000661 |
长春高新 |
4.87% |
31.22 |
11540.16 |
5.74% |
-25.55 (-81.84%) |
8 |
601012 |
隆基股份 |
4.77% |
150.46 |
11285.69 |
5.61% |
新增 |
9 |
603826 |
坤彩科技 |
4.13% |
290.40 |
9783.66 |
4.87% |
-51.24 (-17.64%) |
10 |
688002 |
睿创微纳 |
3.70% |
104.88 |
8766.65 |
4.36% |
新增 |
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 |
300699 |
光威复材 |
8.20% |
272.31 |
19423.87 |
9.66% |
-45.22 (-16.61%) |
2 |
300628 |
亿联网络 |
8.11% |
318.24 |
19192.83 |
9.54% |
3.00 (0.94%) |
3 |
300529 |
健帆生物 |
6.80% |
226.48 |
16091.20 |
8.00% |
-39.95 (-17.64%) |
4 |
300724 |
捷佳伟创 |
6.61% |
148.96 |
15652.72 |
7.78% |
25.80 (17.32%) |
5 |
300601 |
康泰生物 |
5.43% |
70.68 |
12864.47 |
6.40% |
-16.67 (-23.59%) |
6 |
688208 |
道通科技 |
5.18% |
183.00 |
12255.51 |
6.09% |
95.00 (51.91%) |
7 |
000661 |
长春高新 |
4.87% |
31.22 |
11540.16 |
5.74% |
-25.55 (-81.84%) |
8 |
601012 |
隆基股份 |
4.77% |
150.46 |
11285.69 |
5.61% |
新增 |
9 |
603826 |
坤彩科技 |
4.13% |
290.40 |
9783.66 |
4.87% |
-51.24 (-17.64%) |
10 |
688002 |
睿创微纳 |
3.70% |
104.88 |
8766.65 |
4.36% |
新增 |
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 |
000661 |
长春高新 |
9.96% |
56.77 |
24712.50 |
10.85% |
27.84 (49.03%) |
2 |
300628 |
亿联网络 |
8.67% |
315.24 |
21518.24 |
9.45% |
190.07 (60.29%) |
3 |
300699 |
光威复材 |
8.03% |
317.53 |
19918.66 |
8.75% |
-33.00 (-10.39%) |
4 |
300529 |
健帆生物 |
7.46% |
266.43 |
18516.96 |
8.13% |
145.68 (54.68%) |
5 |
300601 |
康泰生物 |
5.71% |
87.35 |
14164.68 |
6.22% |
-0.56 (-0.64%) |
6 |
300451 |
创业慧康 |
4.72% |
633.49 |
11713.18 |
5.14% |
新增 |
7 |
603826 |
坤彩科技 |
4.62% |
341.64 |
11468.94 |
5.04% |
-40.00 (-11.71%) |
8 |
300118 |
东方日升 |
4.44% |
734.46 |
11016.90 |
4.84% |
新增 |
9 |
300724 |
捷佳伟创 |
4.39% |
123.16 |
10903.35 |
4.79% |
新增 |
10 |
002063 |
远光软件 |
4.29% |
842.26 |
10637.73 |
4.67% |
304.00 (36.09%) |
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 |
000661 |
长春高新 |
9.96% |
56.77 |
24712.50 |
10.85% |
27.84 (49.03%) |
2 |
300628 |
亿联网络 |
8.67% |
315.24 |
21518.24 |
9.45% |
190.07 (60.29%) |
3 |
300699 |
光威复材 |
8.03% |
317.53 |
19918.66 |
8.75% |
-33.00 (-10.39%) |
4 |
300529 |
健帆生物 |
7.46% |
266.43 |
18516.96 |
8.13% |
145.68 (54.68%) |
5 |
300601 |
康泰生物 |
5.71% |
87.35 |
14164.68 |
6.22% |
-0.56 (-0.64%) |
6 |
300451 |
创业慧康 |
4.72% |
633.49 |
11713.18 |
5.14% |
新增 |
7 |
603826 |
坤彩科技 |
4.62% |
341.64 |
11468.94 |
5.04% |
-40.00 (-11.71%) |
8 |
300118 |
东方日升 |
4.44% |
734.46 |
11016.90 |
4.84% |
新增 |
9 |
300724 |
捷佳伟创 |
4.39% |
123.16 |
10903.35 |
4.79% |
新增 |
10 |
002063 |
远光软件 |
4.29% |
842.26 |
10637.73 |
4.67% |
304.00 (36.09%) |
11 |
001914 |
招商积余 |
4.24% |
342.06 |
10511.36 |
4.62% |
--- |
12 |
002475 |
立讯精密 |
4.13% |
199.62 |
10250.68 |
4.50% |
--- |
13 |
688388 |
嘉元科技 |
3.18% |
139.99 |
7888.29 |
3.46% |
--- |
14 |
300078 |
思创医惠 |
2.66% |
488.26 |
6606.12 |
2.90% |
--- |
15 |
300496 |
中科创达 |
2.25% |
71.76 |
5575.86 |
2.45% |
--- |
16 |
688298 |
东方生物 |
2.15% |
34.88 |
5346.48 |
2.35% |
--- |
17 |
688208 |
道通科技 |
2.01% |
88.00 |
4976.40 |
2.19% |
--- |
18 |
603786 |
科博达 |
1.84% |
60.44 |
4554.52 |
2.00% |
--- |
19 |
300595 |
欧普康视 |
1.52% |
54.28 |
3764.12 |
1.65% |
--- |
20 |
002025 |
航天电器 |
1.35% |
91.61 |
3351.02 |
1.47% |
--- |
21 |
002985 |
北摩高科 |
1.25% |
24.99 |
3110.62 |
1.37% |
--- |
22 |
002317 |
众生药业 |
1.07% |
155.00 |
2659.72 |
1.17% |
--- |
23 |
300777 |
中简科技 |
0.92% |
62.81 |
2273.72 |
1.00% |
--- |
24 |
002690 |
美亚光电 |
0.32% |
15.00 |
789.00 |
0.35% |
--- |
25 |
600570 |
恒生电子 |
0.26% |
6.00 |
646.20 |
0.28% |
--- |
26 |
688019 |
安集科技 |
0.07% |
0.44 |
168.41 |
0.07% |
--- |
27 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.04% |
--- |
28 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.05% |
--- |
29 |
688321 |
微芯生物 |
0.03% |
1.33 |
83.43 |
0.04% |
--- |
30 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
31 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
32 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
33 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
34 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
35 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.02% |
--- |
36 |
688199 |
久日新材 |
0.01% |
0.45 |
27.22 |
0.01% |
--- |
37 |
688202 |
美迪西 |
0.01% |
0.21 |
29.32 |
0.01% |
--- |
38 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
41 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300699 |
光威复材 |
9.90% |
350.53 |
17375.62 |
13.36% |
177.30 (50.58%) |
2 |
000661 |
长春高新 |
9.03% |
28.94 |
15856.71 |
12.19% |
8.87 (30.64%) |
3 |
300529 |
健帆生物 |
6.51% |
120.75 |
11431.71 |
8.79% |
27.35 (22.65%) |
4 |
300628 |
亿联网络 |
5.82% |
125.17 |
10210.10 |
7.85% |
-16.98 (-13.56%) |
5 |
300601 |
康泰生物 |
5.74% |
87.91 |
10074.49 |
7.74% |
-15.59 (-17.74%) |
6 |
603826 |
坤彩科技 |
4.96% |
381.64 |
8712.90 |
6.70% |
277.65 (72.75%) |
7 |
001914 |
招商积余 |
4.60% |
342.06 |
8069.08 |
6.20% |
新增 |
8 |
002063 |
远光软件 |
3.96% |
538.26 |
6948.91 |
5.34% |
新增 |
9 |
002475 |
立讯精密 |
3.56% |
163.57 |
6241.68 |
4.80% |
53.57 (32.75%) |
10 |
688388 |
嘉元科技 |
2.47% |
94.00 |
4340.92 |
3.34% |
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 |
300699 |
光威复材 |
9.90% |
350.53 |
17375.62 |
13.36% |
177.30 (50.58%) |
2 |
000661 |
长春高新 |
9.03% |
28.94 |
15856.71 |
12.19% |
8.87 (30.64%) |
3 |
300529 |
健帆生物 |
6.51% |
120.75 |
11431.71 |
8.79% |
27.35 (22.65%) |
4 |
300628 |
亿联网络 |
5.82% |
125.17 |
10210.10 |
7.85% |
-16.98 (-13.56%) |
5 |
300601 |
康泰生物 |
5.74% |
87.91 |
10074.49 |
7.74% |
-15.59 (-17.74%) |
6 |
603826 |
坤彩科技 |
4.96% |
381.64 |
8712.90 |
6.70% |
277.65 (72.75%) |
7 |
001914 |
招商积余 |
4.60% |
342.06 |
8069.08 |
6.20% |
新增 |
8 |
002063 |
远光软件 |
3.96% |
538.26 |
6948.91 |
5.34% |
新增 |
9 |
002475 |
立讯精密 |
3.56% |
163.57 |
6241.68 |
4.80% |
53.57 (32.75%) |
10 |
688388 |
嘉元科技 |
2.47% |
94.00 |
4340.92 |
3.34% |
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 |
300628 |
亿联网络 |
8.96% |
142.15 |
10292.79 |
9.87% |
17.22 (12.11%) |
2 |
300601 |
康泰生物 |
7.91% |
103.50 |
9086.60 |
8.71% |
7.11 (6.87%) |
3 |
000661 |
长春高新 |
7.81% |
20.07 |
8971.29 |
8.60% |
-2.00 (-9.97%) |
4 |
300699 |
光威复材 |
6.86% |
173.22 |
7881.60 |
7.56% |
76.22 (44.00%) |
5 |
002624 |
完美世界 |
6.60% |
171.65 |
7576.41 |
7.26% |
27.50 (16.02%) |
6 |
300529 |
健帆生物 |
5.84% |
93.40 |
6709.86 |
6.43% |
42.07 (45.04%) |
7 |
300496 |
中科创达 |
4.15% |
105.52 |
4763.24 |
4.57% |
新增 |
8 |
002475 |
立讯精密 |
3.49% |
110.00 |
4014.86 |
3.85% |
新增 |
9 |
603583 |
捷昌驱动 |
3.48% |
89.80 |
3998.79 |
3.83% |
新增 |
10 |
600030 |
中信证券 |
3.30% |
150.00 |
3795.00 |
3.64% |
-78.50 (-52.33%) |
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 |
300628 |
亿联网络 |
8.96% |
142.15 |
10292.79 |
9.87% |
17.22 (12.11%) |
2 |
300601 |
康泰生物 |
7.91% |
103.50 |
9086.60 |
8.71% |
7.11 (6.87%) |
3 |
000661 |
长春高新 |
7.81% |
20.07 |
8971.29 |
8.60% |
-2.00 (-9.97%) |
4 |
300699 |
光威复材 |
6.86% |
173.22 |
7881.60 |
7.56% |
76.22 (44.00%) |
5 |
002624 |
完美世界 |
6.60% |
171.65 |
7576.41 |
7.26% |
27.50 (16.02%) |
6 |
300529 |
健帆生物 |
5.84% |
93.40 |
6709.86 |
6.43% |
42.07 (45.04%) |
7 |
300496 |
中科创达 |
4.15% |
105.52 |
4763.24 |
4.57% |
新增 |
8 |
002475 |
立讯精密 |
3.49% |
110.00 |
4014.86 |
3.85% |
新增 |
9 |
603583 |
捷昌驱动 |
3.48% |
89.80 |
3998.79 |
3.83% |
新增 |
10 |
600030 |
中信证券 |
3.30% |
150.00 |
3795.00 |
3.64% |
-78.50 (-52.33%) |
11 |
603259 |
药明康德 |
3.15% |
39.31 |
3621.24 |
3.47% |
--- |
12 |
002241 |
歌尔股份 |
3.05% |
175.78 |
3501.54 |
3.36% |
--- |
13 |
688008 |
澜起科技 |
2.99% |
47.89 |
3429.62 |
3.29% |
--- |
14 |
600536 |
中国软件 |
2.82% |
45.15 |
3236.80 |
3.10% |
--- |
15 |
300136 |
信维通信 |
2.77% |
70.00 |
3176.60 |
3.05% |
--- |
16 |
688111 |
金山办公 |
2.73% |
19.17 |
3141.29 |
3.01% |
--- |
17 |
688018 |
乐鑫科技 |
2.63% |
18.03 |
3024.29 |
2.90% |
--- |
18 |
002812 |
恩捷股份 |
2.55% |
57.99 |
2928.32 |
2.81% |
--- |
19 |
002690 |
美亚光电 |
2.35% |
69.07 |
2700.64 |
2.59% |
--- |
20 |
300059 |
东方财富 |
1.80% |
131.00 |
2065.87 |
1.98% |
--- |
21 |
603786 |
科博达 |
1.63% |
35.86 |
1870.35 |
1.79% |
--- |
22 |
603826 |
坤彩科技 |
1.48% |
104.00 |
1704.48 |
1.63% |
--- |
23 |
688039 |
当虹科技 |
1.47% |
20.28 |
1683.28 |
1.61% |
--- |
24 |
300567 |
精测电子 |
0.67% |
14.03 |
769.41 |
0.74% |
--- |
25 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
26 |
688321 |
微芯生物 |
0.06% |
1.33 |
71.61 |
0.07% |
--- |
27 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
29 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.03% |
--- |
30 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
36 |
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 |
000661 |
长春高新 |
9.44% |
22.07 |
8703.53 |
10.42% |
--- |
2 |
300628 |
亿联网络 |
8.22% |
124.93 |
7581.76 |
9.08% |
--- |
3 |
300601 |
康泰生物 |
7.76% |
96.39 |
7156.28 |
8.57% |
--- |
4 |
300059 |
东方财富 |
5.82% |
362.82 |
5362.48 |
6.42% |
--- |
5 |
600030 |
中信证券 |
5.57% |
228.50 |
5136.68 |
6.15% |
--- |
6 |
601012 |
隆基股份 |
4.86% |
170.94 |
4483.64 |
5.37% |
--- |
7 |
600745 |
闻泰科技 |
4.82% |
62.85 |
4442.87 |
5.32% |
--- |
8 |
002624 |
完美世界 |
4.33% |
144.15 |
3992.95 |
4.78% |
--- |
9 |
300529 |
健帆生物 |
4.23% |
51.33 |
3895.95 |
4.67% |
--- |
10 |
300699 |
光威复材 |
4.16% |
97.00 |
3831.58 |
4.59% |
--- |
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 |
000661 |
长春高新 |
9.44% |
22.07 |
8703.53 |
10.42% |
--- |
2 |
300628 |
亿联网络 |
8.22% |
124.93 |
7581.76 |
9.08% |
--- |
3 |
300601 |
康泰生物 |
7.76% |
96.39 |
7156.28 |
8.57% |
--- |
4 |
300059 |
东方财富 |
5.82% |
362.82 |
5362.48 |
6.42% |
--- |
5 |
600030 |
中信证券 |
5.57% |
228.50 |
5136.68 |
6.15% |
--- |
6 |
601012 |
隆基股份 |
4.86% |
170.94 |
4483.64 |
5.37% |
--- |
7 |
600745 |
闻泰科技 |
4.82% |
62.85 |
4442.87 |
5.32% |
--- |
8 |
002624 |
完美世界 |
4.33% |
144.15 |
3992.95 |
4.78% |
--- |
9 |
300529 |
健帆生物 |
4.23% |
51.33 |
3895.95 |
4.67% |
--- |
10 |
300699 |
光威复材 |
4.16% |
97.00 |
3831.58 |
4.59% |
--- |
显示全部持仓明细>>