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 |
300101 |
振芯科技 |
9.54% |
95.00 |
2168.85 |
10.53% |
-5.00 (-5.26%) |
2 |
301239 |
普瑞眼科 |
9.45% |
25.00 |
2150.00 |
10.44% |
2.50 (10.00%) |
3 |
600559 |
老白干酒 |
7.93% |
80.00 |
1804.00 |
8.76% |
-10.00 (-12.50%) |
4 |
301333 |
诺思格 |
6.95% |
24.50 |
1579.76 |
7.67% |
新增 |
5 |
002583 |
海能达 |
6.02% |
230.00 |
1368.50 |
6.65% |
-170.00 (-73.91%) |
6 |
000988 |
华工科技 |
5.23% |
40.00 |
1190.40 |
5.78% |
-14.80 (-37.00%) |
7 |
06639 |
瑞尔集团 |
5.15% |
180.00 |
1171.20 |
5.69% |
20.00 (11.11%) |
8 |
600588 |
用友网络 |
5.08% |
65.00 |
1156.35 |
5.62% |
新增 |
9 |
688023 |
安恒信息 |
4.88% |
10.00 |
1108.90 |
5.39% |
0.00 (0.00%) |
10 |
688073 |
毕得医药 |
3.66% |
15.00 |
832.50 |
4.04% |
5.76 (38.40%) |
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 |
300101 |
振芯科技 |
9.54% |
95.00 |
2168.85 |
10.53% |
-5.00 (-5.26%) |
2 |
301239 |
普瑞眼科 |
9.45% |
25.00 |
2150.00 |
10.44% |
2.50 (10.00%) |
3 |
600559 |
老白干酒 |
7.93% |
80.00 |
1804.00 |
8.76% |
-10.00 (-12.50%) |
4 |
301333 |
诺思格 |
6.95% |
24.50 |
1579.76 |
7.67% |
新增 |
5 |
002583 |
海能达 |
6.02% |
230.00 |
1368.50 |
6.65% |
-170.00 (-73.91%) |
6 |
000988 |
华工科技 |
5.23% |
40.00 |
1190.40 |
5.78% |
-14.80 (-37.00%) |
7 |
06639 |
瑞尔集团 |
5.15% |
180.00 |
1171.20 |
5.69% |
20.00 (11.11%) |
8 |
600588 |
用友网络 |
5.08% |
65.00 |
1156.35 |
5.62% |
新增 |
9 |
688023 |
安恒信息 |
4.88% |
10.00 |
1108.90 |
5.39% |
0.00 (0.00%) |
10 |
688073 |
毕得医药 |
3.66% |
15.00 |
832.50 |
4.04% |
5.76 (38.40%) |
11 |
688050 |
爱博医疗 |
3.41% |
4.51 |
775.21 |
3.77% |
--- |
12 |
002747 |
埃斯顿 |
3.06% |
37.50 |
697.12 |
3.39% |
--- |
13 |
301267 |
华厦眼科 |
2.96% |
21.00 |
673.89 |
3.27% |
--- |
14 |
002967 |
广电计量 |
2.51% |
38.00 |
570.38 |
2.77% |
--- |
15 |
002252 |
上海莱士 |
2.11% |
60.00 |
480.00 |
2.33% |
--- |
16 |
603290 |
斯达半导 |
1.99% |
2.50 |
452.50 |
2.20% |
--- |
17 |
603859 |
能科科技 |
1.99% |
12.00 |
452.76 |
2.20% |
--- |
18 |
688105 |
诺唯赞 |
1.97% |
14.00 |
448.28 |
2.18% |
--- |
19 |
002380 |
科远智慧 |
1.95% |
26.00 |
442.78 |
2.15% |
--- |
20 |
688293 |
奥浦迈 |
1.94% |
8.00 |
441.36 |
2.14% |
--- |
21 |
000528 |
柳工 |
1.48% |
50.01 |
337.03 |
1.64% |
--- |
22 |
000521 |
长虹美菱 |
0.99% |
40.00 |
225.20 |
1.09% |
--- |
23 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
24 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
26 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.39 |
1.76 |
0.01% |
--- |
28 |
301558 |
三态股份 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
29 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
31 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.15 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
33 |
688627 |
精智达 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
43 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
45 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
86 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
8.41% |
400.00 |
2324.00 |
9.03% |
新增 |
2 |
601360 |
三六零 |
8.17% |
180.00 |
2257.20 |
8.77% |
新增 |
3 |
301239 |
普瑞眼科 |
7.99% |
22.50 |
2206.80 |
8.57% |
0.50 (2.22%) |
4 |
600559 |
老白干酒 |
7.98% |
90.00 |
2205.90 |
8.57% |
35.00 (38.89%) |
5 |
000988 |
华工科技 |
7.54% |
54.80 |
2083.00 |
8.09% |
新增 |
6 |
300101 |
振芯科技 |
7.02% |
100.00 |
1939.00 |
7.53% |
30.00 (30.00%) |
7 |
688023 |
安恒信息 |
6.32% |
10.00 |
1747.10 |
6.79% |
新增 |
8 |
06639 |
瑞尔集团 |
4.01% |
160.00 |
1107.85 |
4.30% |
新增 |
9 |
603859 |
能科科技 |
3.70% |
20.00 |
1022.60 |
3.97% |
新增 |
10 |
603019 |
中科曙光 |
3.68% |
20.00 |
1018.00 |
3.95% |
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 |
002583 |
海能达 |
8.41% |
400.00 |
2324.00 |
9.03% |
新增 |
2 |
601360 |
三六零 |
8.17% |
180.00 |
2257.20 |
8.77% |
新增 |
3 |
301239 |
普瑞眼科 |
7.99% |
22.50 |
2206.80 |
8.57% |
0.50 (2.22%) |
4 |
600559 |
老白干酒 |
7.98% |
90.00 |
2205.90 |
8.57% |
35.00 (38.89%) |
5 |
000988 |
华工科技 |
7.54% |
54.80 |
2083.00 |
8.09% |
新增 |
6 |
300101 |
振芯科技 |
7.02% |
100.00 |
1939.00 |
7.53% |
30.00 (30.00%) |
7 |
688023 |
安恒信息 |
6.32% |
10.00 |
1747.10 |
6.79% |
新增 |
8 |
06639 |
瑞尔集团 |
4.01% |
160.00 |
1107.85 |
4.30% |
新增 |
9 |
603859 |
能科科技 |
3.70% |
20.00 |
1022.60 |
3.97% |
新增 |
10 |
603019 |
中科曙光 |
3.68% |
20.00 |
1018.00 |
3.95% |
新增 |
11 |
002967 |
广电计量 |
3.64% |
50.01 |
1004.62 |
3.90% |
--- |
12 |
002605 |
姚记科技 |
3.61% |
21.50 |
998.25 |
3.88% |
--- |
13 |
300502 |
新易盛 |
3.44% |
14.00 |
951.58 |
3.70% |
--- |
14 |
002380 |
科远智慧 |
3.37% |
40.00 |
932.00 |
3.62% |
--- |
15 |
600458 |
时代新材 |
3.25% |
75.00 |
899.25 |
3.49% |
--- |
16 |
002747 |
埃斯顿 |
3.24% |
32.00 |
896.00 |
3.48% |
--- |
17 |
002236 |
大华股份 |
3.00% |
42.00 |
829.50 |
3.22% |
--- |
18 |
688073 |
毕得医药 |
2.37% |
9.24 |
654.01 |
2.54% |
--- |
19 |
000989 |
九芝堂 |
2.00% |
40.00 |
553.60 |
2.15% |
--- |
20 |
688582 |
芯动联科 |
0.05% |
0.28 |
12.92 |
0.05% |
--- |
21 |
301292 |
海科新源 |
0.03% |
0.47 |
9.39 |
0.04% |
--- |
22 |
301395 |
仁信新材 |
0.03% |
0.35 |
9.36 |
0.04% |
--- |
23 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.33 |
0.03% |
--- |
24 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
25 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.25 |
0.02% |
--- |
26 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.04 |
0.01% |
--- |
28 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.70 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
34 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
39 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
48 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
50 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
61 |
688334 |
西高院 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
62 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
300759 |
康龙化成 |
10.01% |
45.00 |
3060.00 |
10.92% |
新增 |
2 |
300395 |
菲利华 |
7.20% |
40.00 |
2200.00 |
7.85% |
8.00 (20.00%) |
3 |
603688 |
石英股份 |
6.66% |
15.50 |
2035.46 |
7.26% |
0.50 (3.23%) |
4 |
688599 |
天合光能 |
6.36% |
30.50 |
1944.69 |
6.94% |
-9.50 (-31.15%) |
5 |
300101 |
振芯科技 |
5.61% |
70.00 |
1715.00 |
6.12% |
5.00 (7.14%) |
6 |
603290 |
斯达半导 |
5.39% |
5.00 |
1646.50 |
5.87% |
0.00 (0.00%) |
7 |
688073 |
毕得医药 |
5.38% |
20.00 |
1643.00 |
5.86% |
新增 |
8 |
688390 |
固德威 |
5.29% |
5.00 |
1615.45 |
5.76% |
新增 |
9 |
301239 |
普瑞眼科 |
5.08% |
22.00 |
1553.20 |
5.54% |
新增 |
10 |
600559 |
老白干酒 |
4.96% |
55.00 |
1514.15 |
5.40% |
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 |
300759 |
康龙化成 |
10.01% |
45.00 |
3060.00 |
10.92% |
新增 |
2 |
300395 |
菲利华 |
7.20% |
40.00 |
2200.00 |
7.85% |
8.00 (20.00%) |
3 |
603688 |
石英股份 |
6.66% |
15.50 |
2035.46 |
7.26% |
0.50 (3.23%) |
4 |
688599 |
天合光能 |
6.36% |
30.50 |
1944.69 |
6.94% |
-9.50 (-31.15%) |
5 |
300101 |
振芯科技 |
5.61% |
70.00 |
1715.00 |
6.12% |
5.00 (7.14%) |
6 |
603290 |
斯达半导 |
5.39% |
5.00 |
1646.50 |
5.87% |
0.00 (0.00%) |
7 |
688073 |
毕得医药 |
5.38% |
20.00 |
1643.00 |
5.86% |
新增 |
8 |
688390 |
固德威 |
5.29% |
5.00 |
1615.45 |
5.76% |
新增 |
9 |
301239 |
普瑞眼科 |
5.08% |
22.00 |
1553.20 |
5.54% |
新增 |
10 |
600559 |
老白干酒 |
4.96% |
55.00 |
1514.15 |
5.40% |
新增 |
11 |
688293 |
奥浦迈 |
3.38% |
10.01 |
1032.78 |
3.68% |
--- |
12 |
301031 |
中熔电气 |
3.20% |
6.00 |
977.94 |
3.49% |
--- |
13 |
688052 |
纳芯微 |
3.12% |
3.00 |
952.80 |
3.40% |
--- |
14 |
603712 |
七一二 |
2.29% |
20.00 |
698.40 |
2.49% |
--- |
15 |
688019 |
安集科技 |
2.27% |
4.00 |
693.42 |
2.47% |
--- |
16 |
002025 |
航天电器 |
2.17% |
10.00 |
662.50 |
2.36% |
--- |
17 |
002935 |
天奥电子 |
2.13% |
25.00 |
649.75 |
2.32% |
--- |
18 |
301230 |
泓博医药 |
2.10% |
12.00 |
641.04 |
2.29% |
--- |
19 |
301080 |
百普赛斯 |
2.02% |
6.00 |
616.14 |
2.20% |
--- |
20 |
688137 |
近岸蛋白 |
1.99% |
8.00 |
608.00 |
2.17% |
--- |
21 |
688439 |
振华风光 |
1.95% |
5.00 |
594.40 |
2.12% |
--- |
22 |
600562 |
国睿科技 |
1.11% |
20.00 |
339.00 |
1.21% |
--- |
23 |
688053 |
思科瑞 |
1.01% |
5.01 |
308.38 |
1.10% |
--- |
24 |
688046 |
药康生物 |
0.87% |
11.00 |
264.55 |
0.94% |
--- |
25 |
688141 |
杰华特 |
0.05% |
0.33 |
14.40 |
0.05% |
--- |
26 |
688459 |
哈铁科技 |
0.02% |
0.89 |
7.35 |
0.03% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.71 |
0.01% |
--- |
30 |
301308 |
江波龙 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
32 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
40 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
44 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
9.41% |
7.50 |
3151.57 |
10.34% |
新增 |
2 |
300274 |
阳光电源 |
8.26% |
25.00 |
2765.50 |
9.08% |
新增 |
3 |
688599 |
天合光能 |
7.66% |
40.00 |
2564.40 |
8.42% |
-12.01 (-30.01%) |
4 |
688439 |
振华风光 |
5.89% |
17.01 |
1971.34 |
6.47% |
新增 |
5 |
300395 |
菲利华 |
5.72% |
32.00 |
1916.16 |
6.29% |
12.00 (37.50%) |
6 |
603688 |
石英股份 |
5.18% |
15.00 |
1736.25 |
5.70% |
-5.40 (-36.00%) |
7 |
300101 |
振芯科技 |
5.03% |
65.00 |
1683.50 |
5.52% |
新增 |
8 |
603290 |
斯达半导 |
4.84% |
5.00 |
1620.00 |
5.32% |
新增 |
9 |
688052 |
纳芯微 |
3.60% |
4.00 |
1204.08 |
3.95% |
0.50 (12.50%) |
10 |
688035 |
德邦科技 |
3.49% |
15.00 |
1167.90 |
3.83% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
9.41% |
7.50 |
3151.57 |
10.34% |
新增 |
2 |
300274 |
阳光电源 |
8.26% |
25.00 |
2765.50 |
9.08% |
新增 |
3 |
688599 |
天合光能 |
7.66% |
40.00 |
2564.40 |
8.42% |
-12.01 (-30.01%) |
4 |
688439 |
振华风光 |
5.89% |
17.01 |
1971.34 |
6.47% |
新增 |
5 |
300395 |
菲利华 |
5.72% |
32.00 |
1916.16 |
6.29% |
12.00 (37.50%) |
6 |
603688 |
石英股份 |
5.18% |
15.00 |
1736.25 |
5.70% |
-5.40 (-36.00%) |
7 |
300101 |
振芯科技 |
5.03% |
65.00 |
1683.50 |
5.52% |
新增 |
8 |
603290 |
斯达半导 |
4.84% |
5.00 |
1620.00 |
5.32% |
新增 |
9 |
688052 |
纳芯微 |
3.60% |
4.00 |
1204.08 |
3.95% |
0.50 (12.50%) |
10 |
688035 |
德邦科技 |
3.49% |
15.00 |
1167.90 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.88% |
42.00 |
3999.24 |
10.51% |
23.72 (56.48%) |
2 |
300363 |
博腾股份 |
9.24% |
48.00 |
3743.52 |
9.84% |
8.00 (16.67%) |
3 |
688599 |
天合光能 |
8.38% |
52.01 |
3393.36 |
8.92% |
12.01 (23.09%) |
4 |
601012 |
隆基绿能 |
7.40% |
45.00 |
2998.56 |
7.88% |
新增 |
5 |
600519 |
贵州茅台 |
7.32% |
1.45 |
2965.25 |
7.80% |
0.25 (17.24%) |
6 |
603259 |
药明康德 |
6.93% |
27.00 |
2807.73 |
7.38% |
-6.50 (-24.07%) |
7 |
603688 |
石英股份 |
6.68% |
20.40 |
2705.24 |
7.11% |
新增 |
8 |
600460 |
士兰微 |
5.78% |
45.00 |
2340.00 |
6.15% |
新增 |
9 |
688301 |
奕瑞科技 |
5.00% |
4.28 |
2024.61 |
5.32% |
新增 |
10 |
002056 |
横店东磁 |
4.93% |
75.00 |
1996.50 |
5.25% |
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 |
300759 |
康龙化成 |
9.88% |
42.00 |
3999.24 |
10.51% |
23.72 (56.48%) |
2 |
300363 |
博腾股份 |
9.24% |
48.00 |
3743.52 |
9.84% |
8.00 (16.67%) |
3 |
688599 |
天合光能 |
8.38% |
52.01 |
3393.36 |
8.92% |
12.01 (23.09%) |
4 |
601012 |
隆基绿能 |
7.40% |
45.00 |
2998.56 |
7.88% |
新增 |
5 |
600519 |
贵州茅台 |
7.32% |
1.45 |
2965.25 |
7.80% |
0.25 (17.24%) |
6 |
603259 |
药明康德 |
6.93% |
27.00 |
2807.73 |
7.38% |
-6.50 (-24.07%) |
7 |
603688 |
石英股份 |
6.68% |
20.40 |
2705.24 |
7.11% |
新增 |
8 |
600460 |
士兰微 |
5.78% |
45.00 |
2340.00 |
6.15% |
新增 |
9 |
688301 |
奕瑞科技 |
5.00% |
4.28 |
2024.61 |
5.32% |
新增 |
10 |
002056 |
横店东磁 |
4.93% |
75.00 |
1996.50 |
5.25% |
新增 |
11 |
002594 |
比亚迪 |
3.29% |
4.00 |
1333.96 |
3.51% |
--- |
12 |
688052 |
纳芯微 |
3.28% |
3.50 |
1326.36 |
3.49% |
--- |
13 |
688032 |
禾迈股份 |
3.01% |
1.40 |
1219.40 |
3.21% |
--- |
14 |
688348 |
昱能科技 |
3.01% |
2.50 |
1220.00 |
3.21% |
--- |
15 |
300395 |
菲利华 |
2.22% |
20.00 |
900.00 |
2.37% |
--- |
16 |
688167 |
炬光科技 |
1.91% |
5.20 |
773.59 |
2.03% |
--- |
17 |
688337 |
普源精电 |
1.81% |
12.61 |
732.29 |
1.93% |
--- |
18 |
688019 |
安集科技 |
1.80% |
3.43 |
730.49 |
1.92% |
--- |
19 |
600031 |
三一重工 |
0.99% |
21.00 |
400.26 |
1.05% |
--- |
20 |
002531 |
天顺风能 |
0.81% |
20.00 |
329.80 |
0.87% |
--- |
21 |
688238 |
和元生物 |
0.06% |
0.93 |
23.45 |
0.06% |
--- |
22 |
301139 |
元道通信 |
0.04% |
0.40 |
15.21 |
0.04% |
--- |
23 |
688322 |
奥比中光 |
0.04% |
0.48 |
14.84 |
0.04% |
--- |
24 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
25 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.24 |
0.01% |
--- |
26 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
31 |
301109 |
军信股份 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300363 |
博腾股份 |
9.81% |
40.00 |
3866.00 |
11.10% |
-24.73 (-61.83%) |
2 |
603259 |
药明康德 |
9.55% |
33.50 |
3764.73 |
10.81% |
新增 |
3 |
688599 |
天合光能 |
5.98% |
40.00 |
2356.00 |
6.77% |
新增 |
4 |
300759 |
康龙化成 |
5.47% |
18.28 |
2157.04 |
6.19% |
-16.72 (-91.47%) |
5 |
300661 |
圣邦股份 |
5.38% |
6.50 |
2122.38 |
6.09% |
-2.50 (-38.46%) |
6 |
600519 |
贵州茅台 |
5.23% |
1.20 |
2062.80 |
5.92% |
新增 |
7 |
002747 |
埃斯顿 |
5.10% |
100.00 |
2011.00 |
5.77% |
-20.00 (-20.00%) |
8 |
002371 |
北方华创 |
5.08% |
7.50 |
2002.89 |
5.75% |
新增 |
9 |
601877 |
正泰电器 |
5.02% |
50.01 |
1979.21 |
5.68% |
新增 |
10 |
603290 |
斯达半导 |
4.90% |
5.00 |
1933.00 |
5.55% |
-5.00 (-100.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.81% |
40.00 |
3866.00 |
11.10% |
-24.73 (-61.83%) |
2 |
603259 |
药明康德 |
9.55% |
33.50 |
3764.73 |
10.81% |
新增 |
3 |
688599 |
天合光能 |
5.98% |
40.00 |
2356.00 |
6.77% |
新增 |
4 |
300759 |
康龙化成 |
5.47% |
18.28 |
2157.04 |
6.19% |
-16.72 (-91.47%) |
5 |
300661 |
圣邦股份 |
5.38% |
6.50 |
2122.38 |
6.09% |
-2.50 (-38.46%) |
6 |
600519 |
贵州茅台 |
5.23% |
1.20 |
2062.80 |
5.92% |
新增 |
7 |
002747 |
埃斯顿 |
5.10% |
100.00 |
2011.00 |
5.77% |
-20.00 (-20.00%) |
8 |
002371 |
北方华创 |
5.08% |
7.50 |
2002.89 |
5.75% |
新增 |
9 |
601877 |
正泰电器 |
5.02% |
50.01 |
1979.21 |
5.68% |
新增 |
10 |
603290 |
斯达半导 |
4.90% |
5.00 |
1933.00 |
5.55% |
-5.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.00% |
64.73 |
5790.10 |
10.91% |
-1.77 (-2.73%) |
2 |
300750 |
宁德时代 |
9.40% |
9.25 |
5439.00 |
10.25% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
8.54% |
35.00 |
4944.45 |
9.32% |
5.00 (14.29%) |
4 |
002594 |
比亚迪 |
6.95% |
15.00 |
4021.80 |
7.58% |
1.00 (6.67%) |
5 |
603290 |
斯达半导 |
6.58% |
10.00 |
3810.00 |
7.18% |
-4.37 (-43.70%) |
6 |
002747 |
埃斯顿 |
5.38% |
120.00 |
3114.00 |
5.87% |
新增 |
7 |
300661 |
圣邦股份 |
4.80% |
9.00 |
2781.00 |
5.24% |
新增 |
8 |
600132 |
重庆啤酒 |
3.66% |
14.00 |
2118.48 |
3.99% |
-10.80 (-77.14%) |
9 |
002472 |
双环传动 |
3.10% |
65.00 |
1792.70 |
3.38% |
新增 |
10 |
603882 |
金域医学 |
3.08% |
16.00 |
1781.92 |
3.36% |
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 |
300363 |
博腾股份 |
10.00% |
64.73 |
5790.10 |
10.91% |
-1.77 (-2.73%) |
2 |
300750 |
宁德时代 |
9.40% |
9.25 |
5439.00 |
10.25% |
0.00 (0.00%) |
3 |
300759 |
康龙化成 |
8.54% |
35.00 |
4944.45 |
9.32% |
5.00 (14.29%) |
4 |
002594 |
比亚迪 |
6.95% |
15.00 |
4021.80 |
7.58% |
1.00 (6.67%) |
5 |
603290 |
斯达半导 |
6.58% |
10.00 |
3810.00 |
7.18% |
-4.37 (-43.70%) |
6 |
002747 |
埃斯顿 |
5.38% |
120.00 |
3114.00 |
5.87% |
新增 |
7 |
300661 |
圣邦股份 |
4.80% |
9.00 |
2781.00 |
5.24% |
新增 |
8 |
600132 |
重庆啤酒 |
3.66% |
14.00 |
2118.48 |
3.99% |
-10.80 (-77.14%) |
9 |
002472 |
双环传动 |
3.10% |
65.00 |
1792.70 |
3.38% |
新增 |
10 |
603882 |
金域医学 |
3.08% |
16.00 |
1781.92 |
3.36% |
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 |
300759 |
康龙化成 |
9.88% |
30.00 |
6462.30 |
10.57% |
新增 |
2 |
300363 |
博腾股份 |
9.68% |
66.50 |
6334.79 |
10.36% |
-47.50 (-71.43%) |
3 |
603290 |
斯达半导 |
8.95% |
14.37 |
5857.50 |
9.58% |
-2.63 (-18.30%) |
4 |
300750 |
宁德时代 |
7.43% |
9.25 |
4863.00 |
7.95% |
新增 |
5 |
688798 |
艾为电子 |
5.70% |
16.20 |
3727.15 |
6.09% |
新增 |
6 |
002594 |
比亚迪 |
5.34% |
14.00 |
3493.14 |
5.71% |
新增 |
7 |
300012 |
华测检测 |
5.04% |
130.00 |
3295.51 |
5.39% |
-120.00 (-92.31%) |
8 |
600132 |
重庆啤酒 |
4.98% |
24.80 |
3254.50 |
5.32% |
-5.20 (-20.97%) |
9 |
600110 |
诺德股份 |
4.91% |
150.00 |
3211.50 |
5.25% |
新增 |
10 |
002371 |
北方华创 |
3.35% |
6.00 |
2194.14 |
3.59% |
-6.00 (-100.00%) |
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 |
300759 |
康龙化成 |
9.88% |
30.00 |
6462.30 |
10.57% |
新增 |
2 |
300363 |
博腾股份 |
9.68% |
66.50 |
6334.79 |
10.36% |
-47.50 (-71.43%) |
3 |
603290 |
斯达半导 |
8.95% |
14.37 |
5857.50 |
9.58% |
-2.63 (-18.30%) |
4 |
300750 |
宁德时代 |
7.43% |
9.25 |
4863.00 |
7.95% |
新增 |
5 |
688798 |
艾为电子 |
5.70% |
16.20 |
3727.15 |
6.09% |
新增 |
6 |
002594 |
比亚迪 |
5.34% |
14.00 |
3493.14 |
5.71% |
新增 |
7 |
300012 |
华测检测 |
5.04% |
130.00 |
3295.51 |
5.39% |
-120.00 (-92.31%) |
8 |
600132 |
重庆啤酒 |
4.98% |
24.80 |
3254.50 |
5.32% |
-5.20 (-20.97%) |
9 |
600110 |
诺德股份 |
4.91% |
150.00 |
3211.50 |
5.25% |
新增 |
10 |
002371 |
北方华创 |
3.35% |
6.00 |
2194.14 |
3.59% |
-6.00 (-100.00%) |
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 |
603882 |
金域医学 |
9.87% |
66.00 |
10544.80 |
10.49% |
26.00 (39.39%) |
2 |
300363 |
博腾股份 |
8.98% |
114.00 |
9589.68 |
9.54% |
-26.00 (-22.81%) |
3 |
600079 |
人福医药 |
8.73% |
330.01 |
9329.37 |
9.28% |
109.99 (33.33%) |
4 |
300012 |
华测检测 |
7.46% |
250.00 |
7970.00 |
7.93% |
70.00 (28.00%) |
5 |
300454 |
深信服 |
6.56% |
27.00 |
7005.96 |
6.97% |
4.00 (14.81%) |
6 |
600132 |
重庆啤酒 |
5.56% |
30.00 |
5938.50 |
5.91% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.46% |
150.00 |
5835.68 |
5.81% |
20.00 (13.33%) |
8 |
603290 |
斯达半导 |
5.09% |
17.00 |
5440.00 |
5.41% |
新增 |
9 |
300973 |
立高食品 |
5.08% |
35.00 |
5423.83 |
5.40% |
新增 |
10 |
002967 |
广电计量 |
4.96% |
121.01 |
5300.15 |
5.27% |
41.01 (33.89%) |
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 |
603882 |
金域医学 |
9.87% |
66.00 |
10544.80 |
10.49% |
26.00 (39.39%) |
2 |
300363 |
博腾股份 |
8.98% |
114.00 |
9589.68 |
9.54% |
-26.00 (-22.81%) |
3 |
600079 |
人福医药 |
8.73% |
330.01 |
9329.37 |
9.28% |
109.99 (33.33%) |
4 |
300012 |
华测检测 |
7.46% |
250.00 |
7970.00 |
7.93% |
70.00 (28.00%) |
5 |
300454 |
深信服 |
6.56% |
27.00 |
7005.96 |
6.97% |
4.00 (14.81%) |
6 |
600132 |
重庆啤酒 |
5.56% |
30.00 |
5938.50 |
5.91% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.46% |
150.00 |
5835.68 |
5.81% |
20.00 (13.33%) |
8 |
603290 |
斯达半导 |
5.09% |
17.00 |
5440.00 |
5.41% |
新增 |
9 |
300973 |
立高食品 |
5.08% |
35.00 |
5423.83 |
5.40% |
新增 |
10 |
002967 |
广电计量 |
4.96% |
121.01 |
5300.15 |
5.27% |
41.01 (33.89%) |
11 |
000516 |
国际医学 |
4.58% |
260.00 |
4890.60 |
4.87% |
--- |
12 |
688315 |
诺禾致源 |
3.88% |
85.01 |
4148.30 |
4.13% |
--- |
13 |
688133 |
泰坦科技 |
3.57% |
12.00 |
3815.58 |
3.80% |
--- |
14 |
688601 |
力芯微 |
3.45% |
20.00 |
3682.83 |
3.66% |
--- |
15 |
688185 |
康希诺 |
3.28% |
4.50 |
3499.97 |
3.48% |
--- |
16 |
002371 |
北方华创 |
3.12% |
12.00 |
3328.56 |
3.31% |
--- |
17 |
688208 |
道通科技 |
1.56% |
20.00 |
1662.55 |
1.65% |
--- |
18 |
603915 |
国茂股份 |
1.11% |
30.00 |
1185.00 |
1.18% |
--- |
19 |
300661 |
圣邦股份 |
0.71% |
3.00 |
758.19 |
0.75% |
--- |
20 |
000063 |
中兴通讯 |
0.48% |
16.55 |
515.72 |
0.51% |
--- |
21 |
605376 |
博迁新材 |
0.35% |
5.00 |
369.40 |
0.37% |
--- |
22 |
688686 |
奥普特 |
0.10% |
0.23 |
105.08 |
0.10% |
--- |
23 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.05% |
--- |
24 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.71 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
30 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
31 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
84 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
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 |
300363 |
博腾股份 |
10.91% |
140.00 |
7393.40 |
11.60% |
-100.00 (-71.43%) |
2 |
600079 |
人福医药 |
9.99% |
220.02 |
6772.20 |
10.63% |
-46.99 (-21.36%) |
3 |
300454 |
深信服 |
8.38% |
23.00 |
5681.00 |
8.92% |
-6.99 (-30.40%) |
4 |
300012 |
华测检测 |
7.57% |
180.00 |
5130.00 |
8.05% |
-20.00 (-11.11%) |
5 |
603882 |
金域医学 |
7.50% |
40.00 |
5082.00 |
7.98% |
-30.00 (-75.00%) |
6 |
603267 |
鸿远电子 |
7.27% |
38.00 |
4929.74 |
7.74% |
-16.80 (-44.22%) |
7 |
000516 |
国际医学 |
5.10% |
250.00 |
3455.00 |
5.42% |
-100.00 (-40.00%) |
8 |
002747 |
埃斯顿 |
4.93% |
130.00 |
3338.15 |
5.24% |
-65.00 (-50.00%) |
9 |
600132 |
重庆啤酒 |
4.93% |
30.00 |
3338.70 |
5.24% |
0.00 (0.00%) |
10 |
002967 |
广电计量 |
4.05% |
80.00 |
2744.00 |
4.31% |
10.00 (12.50%) |
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 |
300363 |
博腾股份 |
10.91% |
140.00 |
7393.40 |
11.60% |
-100.00 (-71.43%) |
2 |
600079 |
人福医药 |
9.99% |
220.02 |
6772.20 |
10.63% |
-46.99 (-21.36%) |
3 |
300454 |
深信服 |
8.38% |
23.00 |
5681.00 |
8.92% |
-6.99 (-30.40%) |
4 |
300012 |
华测检测 |
7.57% |
180.00 |
5130.00 |
8.05% |
-20.00 (-11.11%) |
5 |
603882 |
金域医学 |
7.50% |
40.00 |
5082.00 |
7.98% |
-30.00 (-75.00%) |
6 |
603267 |
鸿远电子 |
7.27% |
38.00 |
4929.74 |
7.74% |
-16.80 (-44.22%) |
7 |
000516 |
国际医学 |
5.10% |
250.00 |
3455.00 |
5.42% |
-100.00 (-40.00%) |
8 |
002747 |
埃斯顿 |
4.93% |
130.00 |
3338.15 |
5.24% |
-65.00 (-50.00%) |
9 |
600132 |
重庆啤酒 |
4.93% |
30.00 |
3338.70 |
5.24% |
0.00 (0.00%) |
10 |
002967 |
广电计量 |
4.05% |
80.00 |
2744.00 |
4.31% |
10.00 (12.50%) |
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 |
600079 |
人福医药 |
9.41% |
267.01 |
9046.28 |
9.98% |
67.00 (25.09%) |
2 |
603882 |
金域医学 |
9.33% |
70.00 |
8968.40 |
9.89% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.12% |
240.00 |
8764.80 |
9.66% |
40.00 (16.67%) |
4 |
300454 |
深信服 |
7.74% |
29.99 |
7438.51 |
8.20% |
-0.01 (-0.02%) |
5 |
603267 |
鸿远电子 |
7.34% |
54.80 |
7056.31 |
7.78% |
新增 |
6 |
002747 |
埃斯顿 |
6.05% |
195.00 |
5814.96 |
6.41% |
35.00 (17.95%) |
7 |
300012 |
华测检测 |
5.70% |
200.00 |
5474.00 |
6.04% |
30.00 (15.00%) |
8 |
300999 |
金龙鱼 |
5.19% |
46.00 |
4982.72 |
5.49% |
新增 |
9 |
603317 |
天味食品 |
5.14% |
60.00 |
4934.77 |
5.44% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
4.58% |
350.00 |
4399.50 |
4.85% |
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 |
600079 |
人福医药 |
9.41% |
267.01 |
9046.28 |
9.98% |
67.00 (25.09%) |
2 |
603882 |
金域医学 |
9.33% |
70.00 |
8968.40 |
9.89% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.12% |
240.00 |
8764.80 |
9.66% |
40.00 (16.67%) |
4 |
300454 |
深信服 |
7.74% |
29.99 |
7438.51 |
8.20% |
-0.01 (-0.02%) |
5 |
603267 |
鸿远电子 |
7.34% |
54.80 |
7056.31 |
7.78% |
新增 |
6 |
002747 |
埃斯顿 |
6.05% |
195.00 |
5814.96 |
6.41% |
35.00 (17.95%) |
7 |
300012 |
华测检测 |
5.70% |
200.00 |
5474.00 |
6.04% |
30.00 (15.00%) |
8 |
300999 |
金龙鱼 |
5.19% |
46.00 |
4982.72 |
5.49% |
新增 |
9 |
603317 |
天味食品 |
5.14% |
60.00 |
4934.77 |
5.44% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
4.58% |
350.00 |
4399.50 |
4.85% |
新增 |
11 |
688208 |
道通科技 |
4.28% |
60.00 |
4110.60 |
4.53% |
--- |
12 |
600132 |
重庆啤酒 |
3.71% |
30.00 |
3569.70 |
3.94% |
--- |
13 |
002727 |
一心堂 |
3.47% |
100.01 |
3331.30 |
3.67% |
--- |
14 |
603712 |
七一二 |
3.47% |
80.01 |
3332.41 |
3.67% |
--- |
15 |
603027 |
千禾味业 |
2.72% |
70.00 |
2616.60 |
2.89% |
--- |
16 |
002967 |
广电计量 |
2.67% |
70.00 |
2565.50 |
2.83% |
--- |
17 |
603129 |
春风动力 |
2.18% |
12.00 |
2090.28 |
2.30% |
--- |
18 |
000063 |
中兴通讯 |
1.08% |
33.10 |
1038.40 |
1.15% |
--- |
19 |
002493 |
荣盛石化 |
1.01% |
35.00 |
966.35 |
1.07% |
--- |
20 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.06% |
--- |
21 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
22 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
23 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
46 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603882 |
金域医学 |
7.86% |
70.00 |
7159.60 |
8.34% |
-20.00 (-28.57%) |
2 |
600079 |
人福医药 |
7.08% |
200.01 |
6444.30 |
7.51% |
134.01 (67.00%) |
3 |
300363 |
博腾股份 |
7.01% |
200.00 |
6380.00 |
7.43% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
6.98% |
30.00 |
6352.80 |
7.40% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
4.56% |
170.00 |
4153.10 |
4.84% |
-30.00 (-17.65%) |
6 |
603317 |
天味食品 |
4.32% |
60.00 |
3936.30 |
4.59% |
10.00 (16.67%) |
7 |
603712 |
七一二 |
3.94% |
80.01 |
3588.44 |
4.18% |
45.01 (56.26%) |
8 |
603686 |
龙马环卫 |
3.68% |
150.00 |
3352.50 |
3.91% |
-10.00 (-6.67%) |
9 |
688208 |
道通科技 |
3.68% |
50.00 |
3348.50 |
3.90% |
10.00 (20.00%) |
10 |
002747 |
埃斯顿 |
3.44% |
160.00 |
3136.04 |
3.65% |
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 |
603882 |
金域医学 |
7.86% |
70.00 |
7159.60 |
8.34% |
-20.00 (-28.57%) |
2 |
600079 |
人福医药 |
7.08% |
200.01 |
6444.30 |
7.51% |
134.01 (67.00%) |
3 |
300363 |
博腾股份 |
7.01% |
200.00 |
6380.00 |
7.43% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
6.98% |
30.00 |
6352.80 |
7.40% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
4.56% |
170.00 |
4153.10 |
4.84% |
-30.00 (-17.65%) |
6 |
603317 |
天味食品 |
4.32% |
60.00 |
3936.30 |
4.59% |
10.00 (16.67%) |
7 |
603712 |
七一二 |
3.94% |
80.01 |
3588.44 |
4.18% |
45.01 (56.26%) |
8 |
603686 |
龙马环卫 |
3.68% |
150.00 |
3352.50 |
3.91% |
-10.00 (-6.67%) |
9 |
688208 |
道通科技 |
3.68% |
50.00 |
3348.50 |
3.90% |
10.00 (20.00%) |
10 |
002747 |
埃斯顿 |
3.44% |
160.00 |
3136.04 |
3.65% |
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 |
603986 |
兆易创新 |
9.68% |
35.00 |
8201.90 |
10.24% |
10.00 (28.57%) |
2 |
603882 |
金域医学 |
9.16% |
90.00 |
7756.20 |
9.68% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.16% |
200.00 |
6912.00 |
8.63% |
-10.00 (-5.00%) |
4 |
300454 |
深信服 |
7.12% |
30.00 |
6028.40 |
7.53% |
-20.00 (-66.67%) |
5 |
300738 |
奥飞数据 |
4.77% |
70.00 |
4037.60 |
5.04% |
新增 |
6 |
002773 |
康弘药业 |
4.69% |
80.00 |
3968.00 |
4.95% |
新增 |
7 |
300012 |
华测检测 |
4.67% |
200.00 |
3952.00 |
4.93% |
-300.00 (-150.00%) |
8 |
603686 |
龙马环卫 |
4.60% |
160.00 |
3899.20 |
4.87% |
新增 |
9 |
002727 |
一心堂 |
4.38% |
100.00 |
3711.00 |
4.63% |
新增 |
10 |
300815 |
玉禾田 |
4.34% |
30.00 |
3679.20 |
4.59% |
-5.00 (-16.68%) |
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 |
603986 |
兆易创新 |
9.68% |
35.00 |
8201.90 |
10.24% |
10.00 (28.57%) |
2 |
603882 |
金域医学 |
9.16% |
90.00 |
7756.20 |
9.68% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.16% |
200.00 |
6912.00 |
8.63% |
-10.00 (-5.00%) |
4 |
300454 |
深信服 |
7.12% |
30.00 |
6028.40 |
7.53% |
-20.00 (-66.67%) |
5 |
300738 |
奥飞数据 |
4.77% |
70.00 |
4037.60 |
5.04% |
新增 |
6 |
002773 |
康弘药业 |
4.69% |
80.00 |
3968.00 |
4.95% |
新增 |
7 |
300012 |
华测检测 |
4.67% |
200.00 |
3952.00 |
4.93% |
-300.00 (-150.00%) |
8 |
603686 |
龙马环卫 |
4.60% |
160.00 |
3899.20 |
4.87% |
新增 |
9 |
002727 |
一心堂 |
4.38% |
100.00 |
3711.00 |
4.63% |
新增 |
10 |
300815 |
玉禾田 |
4.34% |
30.00 |
3679.20 |
4.59% |
-5.00 (-16.68%) |
11 |
002967 |
广电计量 |
3.84% |
120.00 |
3252.00 |
4.06% |
--- |
12 |
603881 |
数据港 |
3.83% |
30.00 |
3242.10 |
4.05% |
--- |
13 |
002080 |
中材科技 |
3.60% |
200.00 |
3050.00 |
3.81% |
--- |
14 |
600132 |
重庆啤酒 |
3.45% |
40.00 |
2920.00 |
3.65% |
--- |
15 |
603317 |
天味食品 |
3.28% |
50.00 |
2779.00 |
3.47% |
--- |
16 |
688208 |
道通科技 |
2.67% |
40.00 |
2262.00 |
2.82% |
--- |
17 |
600079 |
人福医药 |
2.12% |
66.00 |
1796.52 |
2.24% |
--- |
18 |
603712 |
七一二 |
1.59% |
35.00 |
1343.30 |
1.68% |
--- |
19 |
000063 |
中兴通讯 |
1.39% |
33.10 |
1176.43 |
1.47% |
--- |
20 |
603027 |
千禾味业 |
1.04% |
28.00 |
884.24 |
1.10% |
--- |
21 |
002946 |
新乳业 |
1.02% |
50.00 |
867.50 |
1.08% |
--- |
22 |
300369 |
绿盟科技 |
0.99% |
36.00 |
838.44 |
1.05% |
--- |
23 |
002212 |
天融信 |
0.94% |
30.00 |
797.40 |
1.00% |
--- |
24 |
300496 |
中科创达 |
0.92% |
10.00 |
777.00 |
0.97% |
--- |
25 |
603533 |
掌阅科技 |
0.90% |
20.00 |
762.60 |
0.95% |
--- |
26 |
600882 |
妙可蓝多 |
0.86% |
20.00 |
725.80 |
0.91% |
--- |
27 |
300523 |
辰安科技 |
0.55% |
10.00 |
468.40 |
0.58% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.98% |
500.00 |
7675.00 |
9.56% |
--- |
2 |
300454 |
深信服 |
8.95% |
50.00 |
7650.60 |
9.53% |
--- |
3 |
300363 |
博腾股份 |
6.90% |
210.00 |
5901.00 |
7.35% |
--- |
4 |
603986 |
兆易创新 |
6.42% |
25.00 |
5491.00 |
6.84% |
--- |
5 |
002967 |
广电计量 |
6.18% |
150.00 |
5280.00 |
6.58% |
--- |
6 |
002212 |
天融信 |
5.53% |
204.99 |
4731.17 |
5.89% |
--- |
7 |
603882 |
金域医学 |
5.51% |
90.00 |
4708.80 |
5.87% |
--- |
8 |
300815 |
玉禾田 |
4.67% |
35.01 |
3989.52 |
4.97% |
--- |
9 |
002916 |
深南电路 |
4.62% |
20.00 |
3948.40 |
4.92% |
--- |
10 |
300523 |
辰安科技 |
3.90% |
85.00 |
3332.00 |
4.15% |
--- |
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 |
300012 |
华测检测 |
8.98% |
500.00 |
7675.00 |
9.56% |
--- |
2 |
300454 |
深信服 |
8.95% |
50.00 |
7650.60 |
9.53% |
--- |
3 |
300363 |
博腾股份 |
6.90% |
210.00 |
5901.00 |
7.35% |
--- |
4 |
603986 |
兆易创新 |
6.42% |
25.00 |
5491.00 |
6.84% |
--- |
5 |
002967 |
广电计量 |
6.18% |
150.00 |
5280.00 |
6.58% |
--- |
6 |
002212 |
天融信 |
5.53% |
204.99 |
4731.17 |
5.89% |
--- |
7 |
603882 |
金域医学 |
5.51% |
90.00 |
4708.80 |
5.87% |
--- |
8 |
300815 |
玉禾田 |
4.67% |
35.01 |
3989.52 |
4.97% |
--- |
9 |
002916 |
深南电路 |
4.62% |
20.00 |
3948.40 |
4.92% |
--- |
10 |
300523 |
辰安科技 |
3.90% |
85.00 |
3332.00 |
4.15% |
--- |
显示全部持仓明细>>