重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
300502 |
新易盛 |
9.14% |
30.33 |
3201.33 |
9.72% |
17.22 (56.78%) |
2 |
002463 |
沪电股份 |
9.12% |
87.46 |
3192.29 |
9.69% |
30.67 (35.07%) |
3 |
300308 |
中际旭创 |
9.03% |
22.92 |
3160.76 |
9.59% |
15.41 (67.24%) |
4 |
601138 |
工业富联 |
5.88% |
75.15 |
2059.11 |
6.25% |
新增 |
5 |
002851 |
麦格米特 |
5.01% |
67.87 |
1753.76 |
5.32% |
新增 |
6 |
300394 |
天孚通信 |
4.21% |
16.67 |
1474.14 |
4.47% |
10.24 (61.43%) |
7 |
002130 |
沃尔核材 |
3.73% |
92.55 |
1306.81 |
3.97% |
新增 |
8 |
002594 |
比亚迪 |
3.55% |
4.96 |
1241.24 |
3.77% |
新增 |
9 |
605117 |
德业股份 |
3.38% |
15.92 |
1183.20 |
3.59% |
新增 |
10 |
300476 |
胜宏科技 |
3.28% |
35.65 |
1150.05 |
3.49% |
新增 |
季报日期: 2024-06-30 |
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 |
300502 |
新易盛 |
9.14% |
30.33 |
3201.33 |
9.72% |
17.22 (56.78%) |
2 |
002463 |
沪电股份 |
9.12% |
87.46 |
3192.29 |
9.69% |
30.67 (35.07%) |
3 |
300308 |
中际旭创 |
9.03% |
22.92 |
3160.76 |
9.59% |
15.41 (67.24%) |
4 |
601138 |
工业富联 |
5.88% |
75.15 |
2059.11 |
6.25% |
新增 |
5 |
002851 |
麦格米特 |
5.01% |
67.87 |
1753.76 |
5.32% |
新增 |
6 |
300394 |
天孚通信 |
4.21% |
16.67 |
1474.14 |
4.47% |
10.24 (61.43%) |
7 |
002130 |
沃尔核材 |
3.73% |
92.55 |
1306.81 |
3.97% |
新增 |
8 |
002594 |
比亚迪 |
3.55% |
4.96 |
1241.24 |
3.77% |
新增 |
9 |
605117 |
德业股份 |
3.38% |
15.92 |
1183.20 |
3.59% |
新增 |
10 |
300476 |
胜宏科技 |
3.28% |
35.65 |
1150.05 |
3.49% |
新增 |
显示全部持仓明细>>
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 |
002947 |
恒铭达 |
5.54% |
69.23 |
2227.82 |
5.89% |
新增 |
2 |
301383 |
天键股份 |
3.37% |
20.87 |
1356.57 |
3.59% |
新增 |
3 |
300624 |
万兴科技 |
3.32% |
14.14 |
1337.64 |
3.54% |
-1.19 (-8.42%) |
4 |
002463 |
沪电股份 |
3.12% |
56.79 |
1256.19 |
3.32% |
-13.57 (-23.90%) |
5 |
301191 |
菲菱科思 |
2.99% |
13.04 |
1202.66 |
3.18% |
新增 |
6 |
002315 |
焦点科技 |
2.88% |
34.91 |
1156.73 |
3.06% |
9.95 (28.48%) |
7 |
603496 |
恒为科技 |
2.85% |
36.80 |
1146.69 |
3.03% |
新增 |
8 |
605289 |
罗曼股份 |
2.84% |
19.86 |
1141.95 |
3.02% |
新增 |
9 |
000810 |
创维数字 |
2.53% |
64.78 |
1017.69 |
2.69% |
59.52 (91.88%) |
10 |
300459 |
汤姆猫 |
2.50% |
203.52 |
1005.39 |
2.66% |
175.15 (86.06%) |
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 |
002947 |
恒铭达 |
5.54% |
69.23 |
2227.82 |
5.89% |
新增 |
2 |
301383 |
天键股份 |
3.37% |
20.87 |
1356.57 |
3.59% |
新增 |
3 |
300624 |
万兴科技 |
3.32% |
14.14 |
1337.64 |
3.54% |
-1.19 (-8.42%) |
4 |
002463 |
沪电股份 |
3.12% |
56.79 |
1256.19 |
3.32% |
-13.57 (-23.90%) |
5 |
301191 |
菲菱科思 |
2.99% |
13.04 |
1202.66 |
3.18% |
新增 |
6 |
002315 |
焦点科技 |
2.88% |
34.91 |
1156.73 |
3.06% |
9.95 (28.48%) |
7 |
603496 |
恒为科技 |
2.85% |
36.80 |
1146.69 |
3.03% |
新增 |
8 |
605289 |
罗曼股份 |
2.84% |
19.86 |
1141.95 |
3.02% |
新增 |
9 |
000810 |
创维数字 |
2.53% |
64.78 |
1017.69 |
2.69% |
59.52 (91.88%) |
10 |
300459 |
汤姆猫 |
2.50% |
203.52 |
1005.39 |
2.66% |
175.15 (86.06%) |
11 |
002230 |
科大讯飞 |
2.46% |
21.31 |
988.36 |
2.61% |
--- |
12 |
300559 |
佳发教育 |
2.45% |
63.69 |
987.20 |
2.61% |
--- |
13 |
300570 |
太辰光 |
2.38% |
24.49 |
956.33 |
2.53% |
--- |
14 |
300130 |
新国都 |
2.37% |
39.41 |
953.72 |
2.52% |
--- |
15 |
688328 |
深科达 |
2.31% |
20.75 |
930.47 |
2.46% |
--- |
16 |
300308 |
中际旭创 |
2.11% |
7.51 |
847.95 |
2.24% |
--- |
17 |
300548 |
博创科技 |
1.97% |
29.43 |
793.73 |
2.10% |
--- |
18 |
603296 |
华勤技术 |
1.94% |
9.77 |
780.53 |
2.06% |
--- |
19 |
300857 |
协创数据 |
1.78% |
13.54 |
717.48 |
1.90% |
--- |
20 |
688220 |
翱捷科技 |
1.69% |
9.64 |
679.36 |
1.80% |
--- |
21 |
300502 |
新易盛 |
1.61% |
13.11 |
646.59 |
1.71% |
--- |
22 |
300394 |
天孚通信 |
1.46% |
6.43 |
588.47 |
1.56% |
--- |
23 |
301095 |
广立微 |
1.40% |
7.53 |
562.72 |
1.49% |
--- |
24 |
300494 |
盛天网络 |
1.39% |
35.30 |
558.09 |
1.47% |
--- |
25 |
300418 |
昆仑万维 |
1.37% |
14.77 |
552.40 |
1.46% |
--- |
26 |
688498 |
源杰科技 |
1.31% |
3.54 |
526.99 |
1.39% |
--- |
27 |
605128 |
上海沿浦 |
1.27% |
8.79 |
510.26 |
1.35% |
--- |
28 |
688041 |
海光信息 |
1.17% |
6.62 |
469.59 |
1.24% |
--- |
29 |
300474 |
景嘉微 |
1.05% |
5.97 |
422.07 |
1.12% |
--- |
30 |
688256 |
寒武纪 |
1.03% |
3.06 |
412.92 |
1.09% |
--- |
31 |
300366 |
创意信息 |
1.01% |
31.03 |
407.11 |
1.08% |
--- |
32 |
000977 |
浪潮信息 |
0.96% |
11.61 |
385.45 |
1.02% |
--- |
33 |
688327 |
云从科技 |
0.93% |
22.21 |
374.50 |
0.99% |
--- |
34 |
002126 |
银轮股份 |
0.86% |
18.57 |
346.70 |
0.92% |
--- |
35 |
603662 |
柯力传感 |
0.86% |
9.63 |
346.58 |
0.92% |
--- |
36 |
300364 |
中文在线 |
0.84% |
13.18 |
339.12 |
0.90% |
--- |
37 |
301312 |
智立方 |
0.84% |
3.13 |
339.10 |
0.90% |
--- |
38 |
301360 |
荣旗科技 |
0.80% |
3.44 |
321.98 |
0.85% |
--- |
39 |
688617 |
惠泰医疗 |
0.79% |
0.82 |
317.44 |
0.84% |
--- |
40 |
300762 |
上海瀚讯 |
0.77% |
20.59 |
310.50 |
0.82% |
--- |
41 |
688166 |
博瑞医药 |
0.68% |
7.85 |
274.91 |
0.73% |
--- |
42 |
300081 |
恒信东方 |
0.63% |
21.94 |
253.41 |
0.67% |
--- |
43 |
300951 |
博硕科技 |
0.61% |
3.79 |
245.52 |
0.65% |
--- |
44 |
605589 |
圣泉集团 |
0.61% |
11.05 |
247.30 |
0.65% |
--- |
45 |
688668 |
鼎通科技 |
0.60% |
4.36 |
241.09 |
0.64% |
--- |
46 |
002446 |
盛路通信 |
0.59% |
28.44 |
236.05 |
0.62% |
--- |
47 |
688111 |
金山办公 |
0.57% |
0.72 |
229.18 |
0.61% |
--- |
48 |
688228 |
开普云 |
0.55% |
3.41 |
222.91 |
0.59% |
--- |
49 |
300556 |
丝路视觉 |
0.53% |
5.75 |
211.89 |
0.56% |
--- |
50 |
601858 |
中国科传 |
0.51% |
8.30 |
204.76 |
0.54% |
--- |
51 |
002472 |
双环传动 |
0.49% |
7.62 |
198.27 |
0.52% |
--- |
52 |
300280 |
紫天科技 |
0.49% |
4.66 |
199.12 |
0.53% |
--- |
53 |
000988 |
华工科技 |
0.47% |
6.38 |
189.87 |
0.50% |
--- |
54 |
300188 |
国投智能 |
0.47% |
11.78 |
188.72 |
0.50% |
--- |
55 |
002600 |
领益智造 |
0.45% |
26.78 |
181.03 |
0.48% |
--- |
56 |
300315 |
掌趣科技 |
0.42% |
32.90 |
169.44 |
0.45% |
--- |
57 |
301387 |
光大同创 |
0.41% |
2.43 |
164.51 |
0.43% |
--- |
58 |
301313 |
凡拓数创 |
0.40% |
4.41 |
159.02 |
0.42% |
--- |
59 |
603019 |
中科曙光 |
0.37% |
3.77 |
148.88 |
0.39% |
--- |
60 |
300687 |
赛意信息 |
0.35% |
6.45 |
140.48 |
0.37% |
--- |
61 |
688300 |
联瑞新材 |
0.35% |
2.63 |
139.03 |
0.37% |
--- |
62 |
688229 |
博睿数据 |
0.33% |
2.72 |
130.95 |
0.35% |
--- |
63 |
000676 |
智度股份 |
0.32% |
14.68 |
128.16 |
0.34% |
--- |
64 |
002371 |
北方华创 |
0.31% |
0.50 |
122.86 |
0.32% |
--- |
65 |
002738 |
中矿资源 |
0.31% |
3.35 |
124.99 |
0.33% |
--- |
66 |
601689 |
拓普集团 |
0.30% |
1.62 |
119.07 |
0.31% |
--- |
67 |
300226 |
上海钢联 |
0.29% |
4.08 |
116.24 |
0.31% |
--- |
68 |
300115 |
长盈精密 |
0.28% |
8.40 |
111.30 |
0.29% |
--- |
69 |
603606 |
东方电缆 |
0.26% |
2.46 |
105.17 |
0.28% |
--- |
70 |
603186 |
华正新材 |
0.25% |
2.86 |
99.24 |
0.26% |
--- |
71 |
688195 |
腾景科技 |
0.25% |
2.78 |
99.99 |
0.26% |
--- |
72 |
000700 |
模塑科技 |
0.24% |
13.53 |
94.71 |
0.25% |
--- |
73 |
600732 |
爱旭股份 |
0.24% |
5.56 |
98.08 |
0.26% |
--- |
74 |
601698 |
中国卫通 |
0.23% |
5.36 |
92.78 |
0.25% |
--- |
75 |
301171 |
易点天下 |
0.22% |
4.51 |
89.16 |
0.24% |
--- |
76 |
688159 |
有方科技 |
0.21% |
2.26 |
85.12 |
0.22% |
--- |
77 |
600941 |
中国移动 |
0.20% |
0.80 |
79.58 |
0.21% |
--- |
78 |
688733 |
壹石通 |
0.20% |
2.81 |
82.29 |
0.22% |
--- |
79 |
603918 |
金桥信息 |
0.18% |
3.77 |
70.50 |
0.19% |
--- |
80 |
002756 |
永兴材料 |
0.17% |
1.31 |
68.40 |
0.18% |
--- |
81 |
300229 |
拓尔思 |
0.17% |
4.00 |
67.44 |
0.18% |
--- |
82 |
603197 |
保隆科技 |
0.17% |
1.23 |
69.37 |
0.18% |
--- |
83 |
002757 |
南兴股份 |
0.16% |
4.02 |
62.87 |
0.17% |
--- |
84 |
300737 |
科顺股份 |
0.16% |
10.73 |
65.88 |
0.17% |
--- |
85 |
603773 |
沃格光电 |
0.16% |
1.85 |
62.66 |
0.17% |
--- |
86 |
300634 |
彩讯股份 |
0.15% |
2.97 |
60.80 |
0.16% |
--- |
87 |
601949 |
中国出版 |
0.15% |
7.35 |
59.39 |
0.16% |
--- |
88 |
688213 |
思特威 |
0.15% |
1.07 |
59.44 |
0.16% |
--- |
89 |
688025 |
杰普特 |
0.14% |
0.62 |
57.54 |
0.15% |
--- |
90 |
605319 |
无锡振华 |
0.13% |
2.22 |
51.10 |
0.14% |
--- |
91 |
002517 |
恺英网络 |
0.12% |
4.16 |
46.47 |
0.12% |
--- |
92 |
688260 |
昀冢科技 |
0.12% |
1.58 |
48.02 |
0.13% |
--- |
93 |
300620 |
光库科技 |
0.11% |
0.98 |
44.39 |
0.12% |
--- |
94 |
601633 |
长城汽车 |
0.11% |
1.70 |
42.87 |
0.11% |
--- |
95 |
688002 |
睿创微纳 |
0.11% |
1.00 |
44.21 |
0.12% |
--- |
96 |
688010 |
福光股份 |
0.11% |
1.80 |
43.40 |
0.11% |
--- |
97 |
002123 |
梦网科技 |
0.10% |
3.49 |
38.91 |
0.10% |
--- |
98 |
002544 |
普天科技 |
0.10% |
1.97 |
40.03 |
0.11% |
--- |
99 |
603179 |
新泉股份 |
0.09% |
0.75 |
38.03 |
0.10% |
--- |
100 |
002351 |
漫步者 |
0.08% |
1.89 |
33.40 |
0.09% |
--- |
101 |
300182 |
捷成股份 |
0.08% |
6.15 |
31.24 |
0.08% |
--- |
102 |
300654 |
世纪天鸿 |
0.08% |
2.81 |
31.70 |
0.08% |
--- |
103 |
601133 |
柏诚股份 |
0.08% |
2.37 |
31.21 |
0.08% |
--- |
104 |
003021 |
兆威机电 |
0.07% |
0.29 |
27.26 |
0.07% |
--- |
105 |
300136 |
信维通信 |
0.07% |
1.22 |
28.79 |
0.08% |
--- |
106 |
002292 |
奥飞娱乐 |
0.05% |
2.50 |
21.88 |
0.06% |
--- |
107 |
300002 |
神州泰岳 |
0.05% |
2.19 |
19.38 |
0.05% |
--- |
108 |
600636 |
国新文化 |
0.05% |
2.01 |
21.19 |
0.06% |
--- |
109 |
300036 |
超图软件 |
0.04% |
0.68 |
14.21 |
0.04% |
--- |
110 |
603163 |
圣晖集成 |
0.04% |
0.51 |
16.90 |
0.04% |
--- |
111 |
002241 |
歌尔股份 |
0.03% |
0.62 |
13.03 |
0.03% |
--- |
112 |
301269 |
华大九天 |
0.03% |
0.13 |
13.76 |
0.04% |
--- |
113 |
605068 |
明新旭腾 |
0.03% |
0.46 |
10.32 |
0.03% |
--- |
114 |
688372 |
伟测科技 |
0.03% |
0.13 |
10.18 |
0.03% |
--- |
115 |
002555 |
三七互娱 |
0.02% |
0.39 |
7.34 |
0.02% |
--- |
116 |
600418 |
江淮汽车 |
0.02% |
0.42 |
6.78 |
0.02% |
--- |
117 |
603768 |
常青股份 |
0.02% |
0.45 |
8.34 |
0.02% |
--- |
118 |
688266 |
泽璟制药 |
0.02% |
0.18 |
9.56 |
0.03% |
--- |
119 |
688279 |
峰岹科技 |
0.02% |
0.05 |
6.13 |
0.02% |
--- |
120 |
688458 |
美芯晟 |
0.02% |
0.11 |
8.33 |
0.02% |
--- |
121 |
688687 |
凯因科技 |
0.02% |
0.22 |
7.83 |
0.02% |
--- |
122 |
002050 |
三花智控 |
0.01% |
0.16 |
4.70 |
0.01% |
--- |
123 |
002698 |
博实股份 |
0.01% |
0.31 |
4.71 |
0.01% |
--- |
124 |
002843 |
泰嘉股份 |
0.01% |
0.15 |
3.98 |
0.01% |
--- |
125 |
002878 |
元隆雅图 |
0.01% |
0.18 |
3.35 |
0.01% |
--- |
126 |
300260 |
新莱应材 |
0.01% |
0.14 |
4.26 |
0.01% |
--- |
127 |
300354 |
东华测试 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
128 |
300567 |
精测电子 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
129 |
300568 |
星源材质 |
0.01% |
0.25 |
3.85 |
0.01% |
--- |
130 |
301153 |
中科江南 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
131 |
603220 |
中贝通信 |
0.01% |
0.11 |
3.74 |
0.01% |
--- |
132 |
603305 |
旭升集团 |
0.01% |
0.29 |
5.72 |
0.02% |
--- |
133 |
605090 |
九丰能源 |
0.01% |
0.15 |
4.19 |
0.01% |
--- |
134 |
688020 |
方邦股份 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
135 |
688088 |
虹软科技 |
0.01% |
0.10 |
4.27 |
0.01% |
--- |
136 |
688320 |
禾川科技 |
0.01% |
0.10 |
4.15 |
0.01% |
--- |
137 |
688535 |
华海诚科 |
0.01% |
0.04 |
3.67 |
0.01% |
--- |
138 |
688702 |
盛科通信 |
0.01% |
0.07 |
3.60 |
0.01% |
--- |
139 |
002858 |
力盛体育 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
140 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
141 |
600415 |
小商品城 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
142 |
601595 |
上海电影 |
0.00% |
0.01 |
0.26 |
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 |
300502 |
新易盛 |
6.85% |
61.47 |
4177.84 |
7.29% |
新增 |
2 |
300308 |
中际旭创 |
6.69% |
27.66 |
4078.47 |
7.11% |
新增 |
3 |
000977 |
浪潮信息 |
6.56% |
82.56 |
4004.16 |
6.99% |
新增 |
4 |
002230 |
科大讯飞 |
5.91% |
53.09 |
3608.00 |
6.29% |
新增 |
5 |
002605 |
姚记科技 |
4.90% |
64.40 |
2990.09 |
5.22% |
新增 |
6 |
300570 |
太辰光 |
4.88% |
54.40 |
2976.22 |
5.19% |
新增 |
7 |
300548 |
博创科技 |
4.05% |
71.66 |
2468.69 |
4.31% |
新增 |
8 |
300394 |
天孚通信 |
3.91% |
22.35 |
2387.65 |
4.17% |
新增 |
9 |
688111 |
金山办公 |
3.13% |
4.05 |
1911.69 |
3.33% |
新增 |
10 |
300229 |
拓尔思 |
2.94% |
69.12 |
1795.05 |
3.13% |
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 |
300502 |
新易盛 |
6.85% |
61.47 |
4177.84 |
7.29% |
新增 |
2 |
300308 |
中际旭创 |
6.69% |
27.66 |
4078.47 |
7.11% |
新增 |
3 |
000977 |
浪潮信息 |
6.56% |
82.56 |
4004.16 |
6.99% |
新增 |
4 |
002230 |
科大讯飞 |
5.91% |
53.09 |
3608.00 |
6.29% |
新增 |
5 |
002605 |
姚记科技 |
4.90% |
64.40 |
2990.09 |
5.22% |
新增 |
6 |
300570 |
太辰光 |
4.88% |
54.40 |
2976.22 |
5.19% |
新增 |
7 |
300548 |
博创科技 |
4.05% |
71.66 |
2468.69 |
4.31% |
新增 |
8 |
300394 |
天孚通信 |
3.91% |
22.35 |
2387.65 |
4.17% |
新增 |
9 |
688111 |
金山办公 |
3.13% |
4.05 |
1911.69 |
3.33% |
新增 |
10 |
300229 |
拓尔思 |
2.94% |
69.12 |
1795.05 |
3.13% |
新增 |
11 |
300624 |
万兴科技 |
2.94% |
15.33 |
1795.91 |
3.13% |
--- |
12 |
002919 |
名臣健康 |
2.59% |
35.08 |
1582.13 |
2.76% |
--- |
13 |
002463 |
沪电股份 |
2.42% |
70.36 |
1473.34 |
2.57% |
--- |
14 |
300280 |
紫天科技 |
2.02% |
25.77 |
1231.03 |
2.15% |
--- |
15 |
603019 |
中科曙光 |
1.88% |
22.48 |
1144.23 |
2.00% |
--- |
16 |
688041 |
海光信息 |
1.81% |
16.15 |
1102.42 |
1.92% |
--- |
17 |
000032 |
深桑达A |
1.72% |
31.82 |
1046.88 |
1.83% |
--- |
18 |
601138 |
工业富联 |
1.69% |
40.84 |
1029.17 |
1.80% |
--- |
19 |
601360 |
三六零 |
1.66% |
80.66 |
1011.48 |
1.76% |
--- |
20 |
688095 |
福昕软件 |
1.65% |
7.98 |
1007.94 |
1.76% |
--- |
21 |
002315 |
焦点科技 |
1.64% |
24.97 |
998.80 |
1.74% |
--- |
22 |
300913 |
兆龙互连 |
1.55% |
20.34 |
945.90 |
1.65% |
--- |
23 |
300130 |
新国都 |
1.49% |
32.01 |
906.84 |
1.58% |
--- |
24 |
000938 |
紫光股份 |
1.38% |
26.41 |
841.16 |
1.47% |
--- |
25 |
300226 |
上海钢联 |
1.22% |
22.98 |
744.55 |
1.30% |
--- |
26 |
688617 |
惠泰医疗 |
1.20% |
1.96 |
731.13 |
1.28% |
--- |
27 |
002368 |
太极股份 |
0.94% |
13.88 |
571.44 |
1.00% |
--- |
28 |
301052 |
果麦文化 |
0.71% |
8.82 |
435.23 |
0.76% |
--- |
29 |
600732 |
爱旭股份 |
0.62% |
12.22 |
375.83 |
0.66% |
--- |
30 |
002602 |
世纪华通 |
0.57% |
46.03 |
349.37 |
0.61% |
--- |
31 |
300002 |
神州泰岳 |
0.55% |
23.82 |
333.48 |
0.58% |
--- |
32 |
300773 |
拉卡拉 |
0.52% |
18.18 |
317.06 |
0.55% |
--- |
33 |
688668 |
鼎通科技 |
0.50% |
3.11 |
303.79 |
0.53% |
--- |
34 |
002558 |
巨人网络 |
0.48% |
16.17 |
289.93 |
0.51% |
--- |
35 |
002955 |
鸿合科技 |
0.45% |
11.59 |
272.94 |
0.48% |
--- |
36 |
300442 |
润泽科技 |
0.43% |
8.45 |
259.92 |
0.45% |
--- |
37 |
300559 |
佳发教育 |
0.43% |
15.82 |
261.03 |
0.46% |
--- |
38 |
605128 |
上海沿浦 |
0.43% |
6.50 |
263.31 |
0.46% |
--- |
39 |
000066 |
中国长城 |
0.42% |
18.64 |
257.79 |
0.45% |
--- |
40 |
300474 |
景嘉微 |
0.40% |
2.74 |
246.57 |
0.43% |
--- |
41 |
000063 |
中兴通讯 |
0.39% |
5.27 |
240.00 |
0.42% |
--- |
42 |
688195 |
腾景科技 |
0.39% |
4.50 |
240.41 |
0.42% |
--- |
43 |
300075 |
数字政通 |
0.36% |
8.86 |
220.44 |
0.38% |
--- |
44 |
002555 |
三七互娱 |
0.35% |
6.08 |
212.07 |
0.37% |
--- |
45 |
300043 |
星辉娱乐 |
0.31% |
50.14 |
187.02 |
0.33% |
--- |
46 |
688207 |
格灵深瞳 |
0.31% |
7.63 |
189.95 |
0.33% |
--- |
47 |
300459 |
汤姆猫 |
0.30% |
28.37 |
184.12 |
0.32% |
--- |
48 |
603918 |
金桥信息 |
0.30% |
6.74 |
185.15 |
0.32% |
--- |
49 |
300033 |
同花顺 |
0.29% |
1.02 |
178.79 |
0.31% |
--- |
50 |
688256 |
寒武纪 |
0.27% |
0.87 |
163.20 |
0.28% |
--- |
51 |
002371 |
北方华创 |
0.26% |
0.50 |
158.82 |
0.28% |
--- |
52 |
600633 |
浙数文化 |
0.24% |
9.14 |
148.16 |
0.26% |
--- |
53 |
002912 |
中新赛克 |
0.23% |
3.24 |
142.59 |
0.25% |
--- |
54 |
601595 |
上海电影 |
0.22% |
4.81 |
135.93 |
0.24% |
--- |
55 |
000917 |
电广传媒 |
0.21% |
17.56 |
128.36 |
0.22% |
--- |
56 |
301185 |
鸥玛软件 |
0.20% |
3.67 |
121.18 |
0.21% |
--- |
57 |
000021 |
深科技 |
0.19% |
5.70 |
113.94 |
0.20% |
--- |
58 |
603533 |
掌阅科技 |
0.19% |
4.20 |
116.42 |
0.20% |
--- |
59 |
688292 |
浩瀚深度 |
0.19% |
3.98 |
114.27 |
0.20% |
--- |
60 |
688039 |
当虹科技 |
0.16% |
2.69 |
96.53 |
0.17% |
--- |
61 |
688159 |
有方科技 |
0.16% |
2.48 |
98.36 |
0.17% |
--- |
62 |
000810 |
创维数字 |
0.14% |
5.26 |
85.05 |
0.15% |
--- |
63 |
300212 |
易华录 |
0.13% |
2.43 |
80.75 |
0.14% |
--- |
64 |
601599 |
浙文影业 |
0.13% |
21.86 |
82.19 |
0.14% |
--- |
65 |
003031 |
中瓷电子 |
0.12% |
0.57 |
75.88 |
0.13% |
--- |
66 |
600941 |
中国移动 |
0.12% |
0.80 |
74.64 |
0.13% |
--- |
67 |
603258 |
电魂网络 |
0.12% |
1.70 |
72.27 |
0.13% |
--- |
68 |
603676 |
卫信康 |
0.12% |
5.28 |
72.97 |
0.13% |
--- |
69 |
000100 |
TCL科技 |
0.11% |
16.82 |
66.27 |
0.12% |
--- |
70 |
300830 |
金现代 |
0.11% |
7.12 |
67.64 |
0.12% |
--- |
71 |
002351 |
漫步者 |
0.09% |
2.68 |
55.42 |
0.10% |
--- |
72 |
002609 |
捷顺科技 |
0.09% |
4.76 |
55.50 |
0.10% |
--- |
73 |
300490 |
华自科技 |
0.09% |
3.34 |
57.31 |
0.10% |
--- |
74 |
688258 |
卓易信息 |
0.09% |
0.83 |
55.11 |
0.10% |
--- |
75 |
300494 |
盛天网络 |
0.06% |
1.42 |
35.25 |
0.06% |
--- |
76 |
603590 |
康辰药业 |
0.06% |
1.14 |
37.85 |
0.07% |
--- |
77 |
688228 |
开普云 |
0.05% |
0.63 |
32.44 |
0.06% |
--- |
78 |
300620 |
光库科技 |
0.04% |
0.38 |
22.98 |
0.04% |
--- |
79 |
300693 |
盛弘股份 |
0.04% |
0.68 |
25.04 |
0.04% |
--- |
80 |
301260 |
格力博 |
0.04% |
1.11 |
27.27 |
0.05% |
--- |
81 |
688283 |
坤恒顺维 |
0.04% |
0.36 |
23.99 |
0.04% |
--- |
82 |
002876 |
三利谱 |
0.03% |
0.55 |
18.24 |
0.03% |
--- |
83 |
600986 |
浙文互联 |
0.03% |
2.85 |
18.24 |
0.03% |
--- |
84 |
601717 |
郑煤机 |
0.03% |
1.53 |
19.05 |
0.03% |
--- |
85 |
688080 |
映翰通 |
0.03% |
0.35 |
17.23 |
0.03% |
--- |
86 |
002436 |
兴森科技 |
0.02% |
0.90 |
13.95 |
0.02% |
--- |
87 |
002487 |
大金重工 |
0.02% |
0.38 |
11.72 |
0.02% |
--- |
88 |
002837 |
英维克 |
0.02% |
0.31 |
9.34 |
0.02% |
--- |
89 |
002929 |
润建股份 |
0.02% |
0.22 |
9.55 |
0.02% |
--- |
90 |
300525 |
博思软件 |
0.02% |
0.67 |
10.31 |
0.02% |
--- |
91 |
601689 |
拓普集团 |
0.02% |
0.13 |
10.49 |
0.02% |
--- |
92 |
603986 |
兆易创新 |
0.02% |
0.10 |
10.62 |
0.02% |
--- |
93 |
688016 |
心脉医疗 |
0.02% |
0.07 |
12.50 |
0.02% |
--- |
94 |
688266 |
泽璟制药 |
0.02% |
0.25 |
11.82 |
0.02% |
--- |
95 |
000498 |
山东路桥 |
0.01% |
0.91 |
5.84 |
0.01% |
--- |
96 |
002139 |
拓邦股份 |
0.01% |
0.51 |
6.66 |
0.01% |
--- |
97 |
002833 |
弘亚数控 |
0.01% |
0.35 |
6.88 |
0.01% |
--- |
98 |
002881 |
美格智能 |
0.01% |
0.16 |
5.46 |
0.01% |
--- |
99 |
002908 |
德生科技 |
0.01% |
0.35 |
5.41 |
0.01% |
--- |
100 |
003021 |
兆威机电 |
0.01% |
0.09 |
7.90 |
0.01% |
--- |
101 |
300168 |
万达信息 |
0.01% |
0.50 |
5.67 |
0.01% |
--- |
102 |
300757 |
罗博特科 |
0.01% |
0.10 |
8.80 |
0.02% |
--- |
103 |
600276 |
恒瑞医药 |
0.01% |
0.15 |
7.18 |
0.01% |
--- |
104 |
600425 |
青松建化 |
0.01% |
1.32 |
5.83 |
0.01% |
--- |
105 |
600602 |
云赛智联 |
0.01% |
0.56 |
8.43 |
0.01% |
--- |
106 |
600729 |
重庆百货 |
0.01% |
0.25 |
7.86 |
0.01% |
--- |
107 |
600977 |
中国电影 |
0.01% |
0.23 |
3.23 |
0.01% |
--- |
108 |
601318 |
中国平安 |
0.01% |
0.13 |
6.03 |
0.01% |
--- |
109 |
601390 |
中国中铁 |
0.01% |
0.86 |
6.52 |
0.01% |
--- |
110 |
603186 |
华正新材 |
0.01% |
0.20 |
6.88 |
0.01% |
--- |
111 |
688088 |
虹软科技 |
0.01% |
0.12 |
5.20 |
0.01% |
--- |
112 |
688235 |
百济神州 |
0.01% |
0.05 |
4.98 |
0.01% |
--- |
113 |
688588 |
凌志软件 |
0.01% |
0.45 |
6.96 |
0.01% |
--- |
114 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
002180 |
纳思达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
002599 |
盛通股份 |
0.00% |
0.15 |
1.36 |
0.00% |
--- |
118 |
003006 |
百亚股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
119 |
003032 |
传智教育 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
300767 |
震安科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
300772 |
运达股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
122 |
300902 |
国安达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
600348 |
华阳股份 |
0.00% |
0.36 |
2.85 |
0.00% |
--- |
124 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
601186 |
中国铁建 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
126 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
127 |
601666 |
平煤股份 |
0.00% |
0.40 |
3.02 |
0.01% |
--- |
128 |
601949 |
中国出版 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
601998 |
中信银行 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
130 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
131 |
603108 |
润达医疗 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
132 |
603208 |
江山欧派 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
133 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
688262 |
国芯科技 |
0.00% |
0.07 |
2.65 |
0.00% |
--- |
135 |
688382 |
益方生物 |
0.00% |
0.13 |
1.74 |
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 |
688063 |
派能科技 |
8.52% |
16.63 |
5250.77 |
10.58% |
3.44 (20.67%) |
2 |
300438 |
鹏辉能源 |
7.74% |
61.15 |
4769.09 |
9.61% |
-3.84 (-6.28%) |
3 |
688348 |
昱能科技 |
6.53% |
7.08 |
4022.93 |
8.11% |
-1.52 (-21.43%) |
4 |
605117 |
德业股份 |
5.26% |
9.79 |
3242.45 |
6.53% |
-1.23 (-12.56%) |
5 |
300693 |
盛弘股份 |
4.12% |
46.84 |
2542.65 |
5.12% |
新增 |
6 |
002897 |
意华股份 |
4.00% |
41.92 |
2464.48 |
4.97% |
7.57 (18.06%) |
7 |
002335 |
科华数据 |
3.83% |
47.35 |
2362.54 |
4.76% |
新增 |
8 |
688032 |
禾迈股份 |
2.96% |
1.95 |
1825.66 |
3.68% |
-0.54 (-27.65%) |
9 |
300274 |
阳光电源 |
2.85% |
15.69 |
1754.14 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
2.39% |
18.49 |
1475.50 |
2.97% |
-4.19 (-22.66%) |
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 |
688063 |
派能科技 |
8.52% |
16.63 |
5250.77 |
10.58% |
3.44 (20.67%) |
2 |
300438 |
鹏辉能源 |
7.74% |
61.15 |
4769.09 |
9.61% |
-3.84 (-6.28%) |
3 |
688348 |
昱能科技 |
6.53% |
7.08 |
4022.93 |
8.11% |
-1.52 (-21.43%) |
4 |
605117 |
德业股份 |
5.26% |
9.79 |
3242.45 |
6.53% |
-1.23 (-12.56%) |
5 |
300693 |
盛弘股份 |
4.12% |
46.84 |
2542.65 |
5.12% |
新增 |
6 |
002897 |
意华股份 |
4.00% |
41.92 |
2464.48 |
4.97% |
7.57 (18.06%) |
7 |
002335 |
科华数据 |
3.83% |
47.35 |
2362.54 |
4.76% |
新增 |
8 |
688032 |
禾迈股份 |
2.96% |
1.95 |
1825.66 |
3.68% |
-0.54 (-27.65%) |
9 |
300274 |
阳光电源 |
2.85% |
15.69 |
1754.14 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
2.39% |
18.49 |
1475.50 |
2.97% |
-4.19 (-22.66%) |
11 |
603179 |
新泉股份 |
2.36% |
37.81 |
1455.31 |
2.93% |
--- |
12 |
002126 |
银轮股份 |
2.13% |
105.86 |
1313.72 |
2.65% |
--- |
13 |
002709 |
天赐材料 |
1.64% |
23.09 |
1012.73 |
2.04% |
--- |
14 |
002866 |
传艺科技 |
1.63% |
22.02 |
1007.86 |
2.03% |
--- |
15 |
002531 |
天顺风能 |
1.45% |
59.05 |
893.43 |
1.80% |
--- |
16 |
603348 |
文灿股份 |
1.36% |
14.58 |
839.32 |
1.69% |
--- |
17 |
605128 |
上海沿浦 |
1.17% |
13.49 |
724.14 |
1.46% |
--- |
18 |
002850 |
科达利 |
1.07% |
5.55 |
659.40 |
1.33% |
--- |
19 |
600732 |
爱旭股份 |
0.99% |
16.17 |
611.55 |
1.23% |
--- |
20 |
601689 |
拓普集团 |
0.90% |
9.52 |
557.68 |
1.12% |
--- |
21 |
688390 |
固德威 |
0.90% |
1.71 |
553.61 |
1.12% |
--- |
22 |
688617 |
惠泰医疗 |
0.80% |
1.60 |
490.84 |
0.99% |
--- |
23 |
002594 |
比亚迪 |
0.76% |
1.83 |
470.26 |
0.95% |
--- |
24 |
300014 |
亿纬锂能 |
0.76% |
5.35 |
470.26 |
0.95% |
--- |
25 |
002965 |
祥鑫科技 |
0.70% |
7.40 |
430.75 |
0.87% |
--- |
26 |
300174 |
元力股份 |
0.63% |
19.47 |
388.62 |
0.78% |
--- |
27 |
002518 |
科士达 |
0.61% |
6.55 |
377.28 |
0.76% |
--- |
28 |
000625 |
长安汽车 |
0.59% |
29.71 |
365.69 |
0.74% |
--- |
29 |
300566 |
激智科技 |
0.54% |
12.50 |
333.75 |
0.67% |
--- |
30 |
301278 |
快可电子 |
0.54% |
3.00 |
330.45 |
0.67% |
--- |
31 |
300565 |
科信技术 |
0.51% |
13.59 |
316.10 |
0.64% |
--- |
32 |
300750 |
宁德时代 |
0.51% |
0.80 |
314.74 |
0.63% |
--- |
33 |
002120 |
韵达股份 |
0.49% |
20.80 |
299.10 |
0.60% |
--- |
34 |
603212 |
赛伍技术 |
0.48% |
9.36 |
296.71 |
0.60% |
--- |
35 |
600603 |
广汇物流 |
0.46% |
34.63 |
283.27 |
0.57% |
--- |
36 |
603997 |
继峰股份 |
0.42% |
17.02 |
260.07 |
0.52% |
--- |
37 |
603486 |
科沃斯 |
0.40% |
3.37 |
245.81 |
0.50% |
--- |
38 |
002271 |
东方雨虹 |
0.37% |
6.79 |
227.94 |
0.46% |
--- |
39 |
300769 |
德方纳米 |
0.34% |
0.92 |
211.22 |
0.43% |
--- |
40 |
002812 |
恩捷股份 |
0.33% |
1.53 |
200.87 |
0.40% |
--- |
41 |
600933 |
爱柯迪 |
0.33% |
11.20 |
203.95 |
0.41% |
--- |
42 |
688148 |
芳源股份 |
0.33% |
14.01 |
204.33 |
0.41% |
--- |
43 |
001269 |
欧晶科技 |
0.30% |
1.85 |
183.59 |
0.37% |
--- |
44 |
301155 |
海力风电 |
0.24% |
1.71 |
149.63 |
0.30% |
--- |
45 |
601699 |
潞安环能 |
0.22% |
8.09 |
136.32 |
0.27% |
--- |
46 |
300073 |
当升科技 |
0.21% |
2.26 |
127.46 |
0.26% |
--- |
47 |
300919 |
中伟股份 |
0.21% |
1.94 |
127.28 |
0.26% |
--- |
48 |
603730 |
岱美股份 |
0.21% |
8.24 |
132.50 |
0.27% |
--- |
49 |
300893 |
松原股份 |
0.20% |
4.51 |
121.32 |
0.24% |
--- |
50 |
603676 |
卫信康 |
0.20% |
7.91 |
125.93 |
0.25% |
--- |
51 |
605068 |
明新旭腾 |
0.20% |
4.08 |
121.05 |
0.24% |
--- |
52 |
688560 |
明冠新材 |
0.20% |
2.60 |
120.30 |
0.24% |
--- |
53 |
603606 |
东方电缆 |
0.18% |
1.65 |
111.58 |
0.22% |
--- |
54 |
603806 |
福斯特 |
0.18% |
1.68 |
111.62 |
0.22% |
--- |
55 |
002738 |
中矿资源 |
0.16% |
1.46 |
97.32 |
0.20% |
--- |
56 |
002997 |
瑞鹄模具 |
0.16% |
4.00 |
97.60 |
0.20% |
--- |
57 |
300757 |
罗博特科 |
0.16% |
1.83 |
95.87 |
0.19% |
--- |
58 |
603899 |
晨光股份 |
0.16% |
1.82 |
100.06 |
0.20% |
--- |
59 |
300990 |
同飞股份 |
0.15% |
1.00 |
91.88 |
0.19% |
--- |
60 |
603297 |
永新光学 |
0.15% |
1.09 |
90.48 |
0.18% |
--- |
61 |
002063 |
远光软件 |
0.12% |
9.69 |
73.55 |
0.15% |
--- |
62 |
300351 |
永贵电器 |
0.12% |
4.76 |
73.64 |
0.15% |
--- |
63 |
300568 |
星源材质 |
0.11% |
3.07 |
65.26 |
0.13% |
--- |
64 |
600153 |
建发股份 |
0.11% |
5.18 |
70.71 |
0.14% |
--- |
65 |
688599 |
天合光能 |
0.11% |
1.08 |
69.09 |
0.14% |
--- |
66 |
002049 |
紫光国微 |
0.10% |
0.47 |
61.96 |
0.12% |
--- |
67 |
002603 |
以岭药业 |
0.10% |
2.02 |
60.52 |
0.12% |
--- |
68 |
605133 |
嵘泰股份 |
0.10% |
2.24 |
58.71 |
0.12% |
--- |
69 |
000100 |
TCL科技 |
0.09% |
15.29 |
56.88 |
0.11% |
--- |
70 |
600557 |
康缘药业 |
0.09% |
2.83 |
53.06 |
0.11% |
--- |
71 |
688239 |
航宇科技 |
0.09% |
0.68 |
52.50 |
0.11% |
--- |
72 |
002121 |
科陆电子 |
0.08% |
5.27 |
48.91 |
0.10% |
--- |
73 |
300957 |
贝泰妮 |
0.08% |
0.33 |
49.25 |
0.10% |
--- |
74 |
601865 |
福莱特 |
0.08% |
1.45 |
48.30 |
0.10% |
--- |
75 |
603056 |
德邦股份 |
0.08% |
2.40 |
49.99 |
0.10% |
--- |
76 |
603197 |
保隆科技 |
0.08% |
1.09 |
51.56 |
0.10% |
--- |
77 |
002368 |
太极股份 |
0.07% |
1.58 |
44.45 |
0.09% |
--- |
78 |
600009 |
上海机场 |
0.07% |
0.79 |
45.59 |
0.09% |
--- |
79 |
600418 |
江淮汽车 |
0.07% |
3.39 |
44.51 |
0.09% |
--- |
80 |
688005 |
容百科技 |
0.07% |
0.64 |
43.99 |
0.09% |
--- |
81 |
688596 |
正帆科技 |
0.07% |
1.26 |
42.74 |
0.09% |
--- |
82 |
688305 |
科德数控 |
0.06% |
0.45 |
39.56 |
0.08% |
--- |
83 |
300752 |
隆利科技 |
0.05% |
1.70 |
28.58 |
0.06% |
--- |
84 |
600011 |
华能国际 |
0.05% |
3.83 |
29.15 |
0.06% |
--- |
85 |
002906 |
华阳集团 |
0.04% |
0.76 |
25.25 |
0.05% |
--- |
86 |
002876 |
三利谱 |
0.03% |
0.55 |
20.02 |
0.04% |
--- |
87 |
300598 |
诚迈科技 |
0.03% |
0.40 |
18.70 |
0.04% |
--- |
88 |
688283 |
坤恒顺维 |
0.03% |
0.36 |
20.92 |
0.04% |
--- |
89 |
300855 |
图南股份 |
0.02% |
0.32 |
14.74 |
0.03% |
--- |
90 |
000807 |
云铝股份 |
0.01% |
0.41 |
4.56 |
0.01% |
--- |
91 |
002180 |
纳思达 |
0.01% |
0.09 |
4.67 |
0.01% |
--- |
92 |
300003 |
乐普医疗 |
0.01% |
0.19 |
4.36 |
0.01% |
--- |
93 |
300068 |
南都电源 |
0.01% |
0.37 |
7.88 |
0.02% |
--- |
94 |
600348 |
华阳股份 |
0.01% |
0.24 |
3.42 |
0.01% |
--- |
95 |
600546 |
山煤国际 |
0.01% |
0.31 |
4.49 |
0.01% |
--- |
96 |
600606 |
绿地控股 |
0.01% |
1.09 |
3.25 |
0.01% |
--- |
97 |
601666 |
平煤股份 |
0.01% |
0.40 |
4.32 |
0.01% |
--- |
98 |
688262 |
国芯科技 |
0.01% |
0.21 |
8.76 |
0.02% |
--- |
99 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
101 |
002837 |
英维克 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
102 |
300767 |
震安科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
103 |
300772 |
运达股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
104 |
300902 |
国安达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
600559 |
老白干酒 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
109 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
603208 |
江山欧派 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
111 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
113 |
688248 |
南网科技 |
0.00% |
0.03 |
1.94 |
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 |
688348 |
昱能科技 |
8.96% |
8.59 |
5299.07 |
9.49% |
8.31 (96.65%) |
2 |
688063 |
派能科技 |
8.92% |
13.20 |
5278.32 |
9.45% |
-0.76 (-5.74%) |
3 |
300438 |
鹏辉能源 |
8.25% |
64.99 |
4882.05 |
8.74% |
27.37 (42.11%) |
4 |
605117 |
德业股份 |
7.83% |
11.02 |
4630.71 |
8.29% |
0.56 (5.08%) |
5 |
688032 |
禾迈股份 |
4.62% |
2.49 |
2731.12 |
4.89% |
1.99 (79.95%) |
6 |
301327 |
华宝新能 |
4.34% |
10.93 |
2568.55 |
4.60% |
新增 |
7 |
002897 |
意华股份 |
3.33% |
34.35 |
1972.38 |
3.53% |
27.07 (78.81%) |
8 |
603596 |
伯特利 |
3.29% |
22.68 |
1947.99 |
3.49% |
-10.23 (-45.11%) |
9 |
600153 |
建发股份 |
2.60% |
110.94 |
1536.52 |
2.75% |
新增 |
10 |
603348 |
文灿股份 |
2.36% |
19.53 |
1394.18 |
2.50% |
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 |
688348 |
昱能科技 |
8.96% |
8.59 |
5299.07 |
9.49% |
8.31 (96.65%) |
2 |
688063 |
派能科技 |
8.92% |
13.20 |
5278.32 |
9.45% |
-0.76 (-5.74%) |
3 |
300438 |
鹏辉能源 |
8.25% |
64.99 |
4882.05 |
8.74% |
27.37 (42.11%) |
4 |
605117 |
德业股份 |
7.83% |
11.02 |
4630.71 |
8.29% |
0.56 (5.08%) |
5 |
688032 |
禾迈股份 |
4.62% |
2.49 |
2731.12 |
4.89% |
1.99 (79.95%) |
6 |
301327 |
华宝新能 |
4.34% |
10.93 |
2568.55 |
4.60% |
新增 |
7 |
002897 |
意华股份 |
3.33% |
34.35 |
1972.38 |
3.53% |
27.07 (78.81%) |
8 |
603596 |
伯特利 |
3.29% |
22.68 |
1947.99 |
3.49% |
-10.23 (-45.11%) |
9 |
600153 |
建发股份 |
2.60% |
110.94 |
1536.52 |
2.75% |
新增 |
10 |
603348 |
文灿股份 |
2.36% |
19.53 |
1394.18 |
2.50% |
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 |
688063 |
派能科技 |
9.85% |
13.95 |
4356.25 |
10.45% |
新增 |
2 |
605117 |
德业股份 |
6.62% |
10.46 |
2927.65 |
7.02% |
4.40 (42.06%) |
3 |
603596 |
伯特利 |
5.97% |
32.91 |
2638.72 |
6.33% |
-3.16 (-9.60%) |
4 |
300438 |
鹏辉能源 |
5.23% |
37.62 |
2311.75 |
5.55% |
新增 |
5 |
002756 |
永兴材料 |
4.69% |
13.63 |
2074.62 |
4.98% |
-8.74 (-64.12%) |
6 |
000625 |
长安汽车 |
4.42% |
112.76 |
1952.95 |
4.69% |
新增 |
7 |
002466 |
天齐锂业 |
4.27% |
15.12 |
1886.89 |
4.53% |
-2.76 (-18.25%) |
8 |
300769 |
德方纳米 |
4.08% |
4.41 |
1803.10 |
4.33% |
1.76 (39.94%) |
9 |
300750 |
宁德时代 |
3.02% |
2.50 |
1335.00 |
3.20% |
新增 |
10 |
600522 |
中天科技 |
2.28% |
43.60 |
1007.16 |
2.42% |
-23.42 (-53.72%) |
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 |
688063 |
派能科技 |
9.85% |
13.95 |
4356.25 |
10.45% |
新增 |
2 |
605117 |
德业股份 |
6.62% |
10.46 |
2927.65 |
7.02% |
4.40 (42.06%) |
3 |
603596 |
伯特利 |
5.97% |
32.91 |
2638.72 |
6.33% |
-3.16 (-9.60%) |
4 |
300438 |
鹏辉能源 |
5.23% |
37.62 |
2311.75 |
5.55% |
新增 |
5 |
002756 |
永兴材料 |
4.69% |
13.63 |
2074.62 |
4.98% |
-8.74 (-64.12%) |
6 |
000625 |
长安汽车 |
4.42% |
112.76 |
1952.95 |
4.69% |
新增 |
7 |
002466 |
天齐锂业 |
4.27% |
15.12 |
1886.89 |
4.53% |
-2.76 (-18.25%) |
8 |
300769 |
德方纳米 |
4.08% |
4.41 |
1803.10 |
4.33% |
1.76 (39.94%) |
9 |
300750 |
宁德时代 |
3.02% |
2.50 |
1335.00 |
3.20% |
新增 |
10 |
600522 |
中天科技 |
2.28% |
43.60 |
1007.16 |
2.42% |
-23.42 (-53.72%) |
11 |
002074 |
国轩高科 |
2.25% |
21.84 |
995.90 |
2.39% |
--- |
12 |
603297 |
永新光学 |
2.24% |
8.87 |
990.87 |
2.38% |
--- |
13 |
688345 |
博力威 |
2.18% |
15.67 |
963.18 |
2.31% |
--- |
14 |
002920 |
德赛西威 |
2.07% |
6.18 |
914.64 |
2.19% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.96% |
37.31 |
865.97 |
2.08% |
--- |
16 |
601689 |
拓普集团 |
1.69% |
10.91 |
746.57 |
1.79% |
--- |
17 |
688533 |
上声电子 |
1.67% |
10.36 |
740.44 |
1.78% |
--- |
18 |
603606 |
东方电缆 |
1.52% |
8.74 |
669.87 |
1.61% |
--- |
19 |
002192 |
融捷股份 |
1.28% |
3.68 |
565.62 |
1.36% |
--- |
20 |
002340 |
格林美 |
1.18% |
57.55 |
523.71 |
1.26% |
--- |
21 |
600418 |
江淮汽车 |
1.08% |
27.74 |
476.02 |
1.14% |
--- |
22 |
300351 |
永贵电器 |
1.03% |
27.16 |
453.57 |
1.09% |
--- |
23 |
688032 |
禾迈股份 |
0.98% |
0.50 |
434.28 |
1.04% |
--- |
24 |
600732 |
爱旭股份 |
0.95% |
12.68 |
418.69 |
1.00% |
--- |
25 |
002865 |
钧达股份 |
0.94% |
4.37 |
416.78 |
1.00% |
--- |
26 |
000733 |
振华科技 |
0.92% |
2.98 |
405.19 |
0.97% |
--- |
27 |
000792 |
盐湖股份 |
0.87% |
12.91 |
386.78 |
0.93% |
--- |
28 |
002036 |
联创电子 |
0.86% |
24.82 |
381.24 |
0.91% |
--- |
29 |
688390 |
固德威 |
0.85% |
1.20 |
374.11 |
0.90% |
--- |
30 |
002050 |
三花智控 |
0.83% |
13.29 |
365.21 |
0.88% |
--- |
31 |
688223 |
晶科能源 |
0.78% |
23.22 |
346.63 |
0.83% |
--- |
32 |
600487 |
亨通光电 |
0.77% |
23.32 |
339.07 |
0.81% |
--- |
33 |
002897 |
意华股份 |
0.73% |
7.28 |
321.05 |
0.77% |
--- |
34 |
002240 |
盛新锂能 |
0.72% |
5.31 |
320.51 |
0.77% |
--- |
35 |
300014 |
亿纬锂能 |
0.67% |
3.05 |
297.38 |
0.71% |
--- |
36 |
603078 |
江化微 |
0.65% |
10.03 |
286.59 |
0.69% |
--- |
37 |
688116 |
天奈科技 |
0.64% |
1.68 |
284.96 |
0.68% |
--- |
38 |
688707 |
振华新材 |
0.64% |
3.74 |
282.78 |
0.68% |
--- |
39 |
688005 |
容百科技 |
0.61% |
2.08 |
269.64 |
0.65% |
--- |
40 |
002518 |
科士达 |
0.56% |
8.07 |
246.94 |
0.59% |
--- |
41 |
002824 |
和胜股份 |
0.51% |
4.12 |
226.56 |
0.54% |
--- |
42 |
002906 |
华阳集团 |
0.46% |
4.53 |
205.25 |
0.49% |
--- |
43 |
603997 |
继峰股份 |
0.44% |
17.94 |
195.19 |
0.47% |
--- |
44 |
002876 |
三利谱 |
0.43% |
4.78 |
191.30 |
0.46% |
--- |
45 |
300305 |
裕兴股份 |
0.42% |
13.25 |
187.88 |
0.45% |
--- |
46 |
002129 |
TCL中环 |
0.39% |
2.90 |
170.78 |
0.41% |
--- |
47 |
300035 |
中科电气 |
0.35% |
5.54 |
154.84 |
0.37% |
--- |
48 |
300745 |
欣锐科技 |
0.35% |
3.08 |
153.63 |
0.37% |
--- |
49 |
002176 |
江特电机 |
0.34% |
5.97 |
149.49 |
0.36% |
--- |
50 |
688348 |
昱能科技 |
0.32% |
0.29 |
140.30 |
0.34% |
--- |
51 |
002472 |
双环传动 |
0.29% |
4.09 |
130.23 |
0.31% |
--- |
52 |
601877 |
正泰电器 |
0.29% |
3.62 |
129.52 |
0.31% |
--- |
53 |
605133 |
嵘泰股份 |
0.26% |
5.03 |
115.09 |
0.28% |
--- |
54 |
688187 |
时代电气 |
0.25% |
1.69 |
109.66 |
0.26% |
--- |
55 |
300432 |
富临精工 |
0.24% |
4.77 |
104.94 |
0.25% |
--- |
56 |
603197 |
保隆科技 |
0.23% |
2.05 |
100.84 |
0.24% |
--- |
57 |
002937 |
兴瑞科技 |
0.22% |
5.16 |
95.41 |
0.23% |
--- |
58 |
601238 |
广汽集团 |
0.21% |
6.12 |
93.27 |
0.22% |
--- |
59 |
603179 |
新泉股份 |
0.21% |
3.27 |
94.83 |
0.23% |
--- |
60 |
605128 |
上海沿浦 |
0.21% |
2.53 |
94.29 |
0.23% |
--- |
61 |
688598 |
金博股份 |
0.20% |
0.31 |
89.97 |
0.22% |
--- |
62 |
002196 |
方正电机 |
0.19% |
8.77 |
85.60 |
0.21% |
--- |
63 |
002487 |
大金重工 |
0.17% |
1.80 |
75.11 |
0.18% |
--- |
64 |
603982 |
泉峰汽车 |
0.17% |
3.09 |
75.37 |
0.18% |
--- |
65 |
002463 |
沪电股份 |
0.14% |
4.13 |
60.90 |
0.15% |
--- |
66 |
688233 |
神工股份 |
0.14% |
1.10 |
61.80 |
0.15% |
--- |
67 |
300360 |
炬华科技 |
0.10% |
3.41 |
45.49 |
0.11% |
--- |
68 |
600141 |
兴发集团 |
0.10% |
1.01 |
44.43 |
0.11% |
--- |
69 |
300569 |
天能重工 |
0.09% |
3.60 |
41.40 |
0.10% |
--- |
70 |
301155 |
海力风电 |
0.09% |
0.45 |
40.95 |
0.10% |
--- |
71 |
601633 |
长城汽车 |
0.09% |
1.09 |
40.37 |
0.10% |
--- |
72 |
601677 |
明泰铝业 |
0.09% |
1.72 |
40.98 |
0.10% |
--- |
73 |
300274 |
阳光电源 |
0.08% |
0.36 |
35.37 |
0.08% |
--- |
74 |
300919 |
中伟股份 |
0.08% |
0.30 |
37.17 |
0.09% |
--- |
75 |
601702 |
华峰铝业 |
0.08% |
2.84 |
37.49 |
0.09% |
--- |
76 |
688162 |
巨一科技 |
0.08% |
0.59 |
33.76 |
0.08% |
--- |
77 |
688776 |
国光电气 |
0.08% |
0.21 |
34.86 |
0.08% |
--- |
78 |
603035 |
常熟汽饰 |
0.07% |
1.98 |
32.71 |
0.08% |
--- |
79 |
002335 |
科华数据 |
0.05% |
0.75 |
23.14 |
0.06% |
--- |
80 |
300601 |
康泰生物 |
0.05% |
0.53 |
23.86 |
0.06% |
--- |
81 |
601225 |
陕西煤业 |
0.05% |
0.95 |
20.12 |
0.05% |
--- |
82 |
603799 |
华友钴业 |
0.05% |
0.25 |
23.62 |
0.06% |
--- |
83 |
002139 |
拓邦股份 |
0.04% |
1.43 |
17.55 |
0.04% |
--- |
84 |
300122 |
智飞生物 |
0.04% |
0.16 |
17.76 |
0.04% |
--- |
85 |
300969 |
恒帅股份 |
0.04% |
0.20 |
16.93 |
0.04% |
--- |
86 |
301221 |
光庭信息 |
0.04% |
0.26 |
16.86 |
0.04% |
--- |
87 |
600458 |
时代新材 |
0.04% |
1.91 |
18.72 |
0.04% |
--- |
88 |
688262 |
国芯科技 |
0.04% |
0.34 |
16.69 |
0.04% |
--- |
89 |
688599 |
天合光能 |
0.04% |
0.27 |
17.85 |
0.04% |
--- |
90 |
000681 |
视觉中国 |
0.03% |
0.94 |
13.43 |
0.03% |
--- |
91 |
002459 |
晶澳科技 |
0.03% |
0.17 |
13.26 |
0.03% |
--- |
92 |
300902 |
国安达 |
0.03% |
0.42 |
14.87 |
0.04% |
--- |
93 |
600372 |
中航电子 |
0.03% |
0.58 |
11.25 |
0.03% |
--- |
94 |
601799 |
星宇股份 |
0.03% |
0.07 |
11.97 |
0.03% |
--- |
95 |
603507 |
振江股份 |
0.03% |
0.46 |
15.15 |
0.04% |
--- |
96 |
688076 |
诺泰生物 |
0.03% |
0.50 |
12.90 |
0.03% |
--- |
97 |
688087 |
英科再生 |
0.03% |
0.25 |
14.29 |
0.03% |
--- |
98 |
688239 |
航宇科技 |
0.03% |
0.27 |
14.58 |
0.03% |
--- |
99 |
688800 |
瑞可达 |
0.03% |
0.09 |
11.70 |
0.03% |
--- |
100 |
000887 |
中鼎股份 |
0.02% |
0.37 |
6.75 |
0.02% |
--- |
101 |
300568 |
星源材质 |
0.02% |
0.35 |
10.16 |
0.02% |
--- |
102 |
600089 |
特变电工 |
0.02% |
0.38 |
10.41 |
0.02% |
--- |
103 |
600256 |
广汇能源 |
0.02% |
0.95 |
10.01 |
0.02% |
--- |
104 |
600521 |
华海药业 |
0.02% |
0.36 |
8.17 |
0.02% |
--- |
105 |
600765 |
中航重机 |
0.02% |
0.30 |
9.65 |
0.02% |
--- |
106 |
603032 |
德新交运 |
0.02% |
0.11 |
8.69 |
0.02% |
--- |
107 |
603218 |
日月股份 |
0.02% |
0.31 |
7.87 |
0.02% |
--- |
108 |
603501 |
韦尔股份 |
0.02% |
0.06 |
10.38 |
0.02% |
--- |
109 |
603612 |
索通发展 |
0.02% |
0.26 |
9.58 |
0.02% |
--- |
110 |
688559 |
海目星 |
0.02% |
0.10 |
7.01 |
0.02% |
--- |
111 |
688636 |
智明达 |
0.02% |
0.10 |
10.81 |
0.03% |
--- |
112 |
000408 |
藏格矿业 |
0.01% |
0.12 |
3.95 |
0.01% |
--- |
113 |
000830 |
鲁西化工 |
0.01% |
0.23 |
3.98 |
0.01% |
--- |
114 |
002056 |
横店东磁 |
0.01% |
0.11 |
2.93 |
0.01% |
--- |
115 |
002273 |
水晶光电 |
0.01% |
0.28 |
3.39 |
0.01% |
--- |
116 |
002531 |
天顺风能 |
0.01% |
0.16 |
2.64 |
0.01% |
--- |
117 |
300327 |
中颖电子 |
0.01% |
0.12 |
6.03 |
0.01% |
--- |
118 |
300638 |
广和通 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
119 |
300648 |
星云股份 |
0.01% |
0.13 |
5.28 |
0.01% |
--- |
120 |
300811 |
铂科新材 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
121 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
122 |
301035 |
润丰股份 |
0.01% |
0.06 |
4.92 |
0.01% |
--- |
123 |
301117 |
佳缘科技 |
0.01% |
0.06 |
3.36 |
0.01% |
--- |
124 |
600416 |
湘电股份 |
0.01% |
0.29 |
5.50 |
0.01% |
--- |
125 |
600821 |
金开新能 |
0.01% |
0.45 |
2.90 |
0.01% |
--- |
126 |
603806 |
福斯特 |
0.01% |
0.07 |
4.59 |
0.01% |
--- |
127 |
603960 |
克来机电 |
0.01% |
0.13 |
2.67 |
0.01% |
--- |
128 |
603985 |
恒润股份 |
0.01% |
0.22 |
6.22 |
0.01% |
--- |
129 |
605168 |
三人行 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
130 |
688667 |
菱电电控 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
131 |
688668 |
鼎通科技 |
0.01% |
0.06 |
4.07 |
0.01% |
--- |
132 |
002180 |
纳思达 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
134 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
135 |
300286 |
安科瑞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
136 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
137 |
300893 |
松原股份 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
138 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
139 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
140 |
600399 |
抚顺特钢 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
141 |
600741 |
华域汽车 |
0.00% |
0.09 |
2.07 |
0.00% |
--- |
142 |
603938 |
三孚股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
143 |
688075 |
安旭生物 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
144 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.84 |
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 |
002756 |
永兴材料 |
7.43% |
22.37 |
2653.53 |
7.98% |
-2.80 (-12.52%) |
2 |
603596 |
伯特利 |
6.57% |
36.07 |
2344.91 |
7.06% |
18.69 (51.82%) |
3 |
002192 |
融捷股份 |
6.28% |
19.60 |
2242.04 |
6.75% |
10.91 (55.66%) |
4 |
002176 |
江特电机 |
4.80% |
84.90 |
1714.98 |
5.16% |
新增 |
5 |
300769 |
德方纳米 |
4.22% |
2.65 |
1507.06 |
4.53% |
新增 |
6 |
002466 |
天齐锂业 |
4.08% |
17.88 |
1455.20 |
4.38% |
新增 |
7 |
605117 |
德业股份 |
3.61% |
6.06 |
1289.87 |
3.88% |
-2.57 (-42.41%) |
8 |
600499 |
科达制造 |
3.43% |
68.00 |
1224.68 |
3.69% |
-35.38 (-52.03%) |
9 |
600522 |
中天科技 |
3.19% |
67.02 |
1139.34 |
3.43% |
新增 |
10 |
603297 |
永新光学 |
3.03% |
10.31 |
1081.62 |
3.25% |
新增 |
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 |
002756 |
永兴材料 |
7.43% |
22.37 |
2653.53 |
7.98% |
-2.80 (-12.52%) |
2 |
603596 |
伯特利 |
6.57% |
36.07 |
2344.91 |
7.06% |
18.69 (51.82%) |
3 |
002192 |
融捷股份 |
6.28% |
19.60 |
2242.04 |
6.75% |
10.91 (55.66%) |
4 |
002176 |
江特电机 |
4.80% |
84.90 |
1714.98 |
5.16% |
新增 |
5 |
300769 |
德方纳米 |
4.22% |
2.65 |
1507.06 |
4.53% |
新增 |
6 |
002466 |
天齐锂业 |
4.08% |
17.88 |
1455.20 |
4.38% |
新增 |
7 |
605117 |
德业股份 |
3.61% |
6.06 |
1289.87 |
3.88% |
-2.57 (-42.41%) |
8 |
600499 |
科达制造 |
3.43% |
68.00 |
1224.68 |
3.69% |
-35.38 (-52.03%) |
9 |
600522 |
中天科技 |
3.19% |
67.02 |
1139.34 |
3.43% |
新增 |
10 |
603297 |
永新光学 |
3.03% |
10.31 |
1081.62 |
3.25% |
新增 |
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 |
002756 |
永兴材料 |
7.44% |
25.17 |
3725.66 |
8.19% |
0.11 (0.44%) |
2 |
600499 |
科达制造 |
5.12% |
103.38 |
2565.89 |
5.64% |
新增 |
3 |
605117 |
德业股份 |
4.72% |
8.63 |
2362.81 |
5.20% |
-8.60 (-99.65%) |
4 |
600338 |
西藏珠峰 |
2.90% |
38.56 |
1452.17 |
3.19% |
新增 |
5 |
603596 |
伯特利 |
2.41% |
17.38 |
1209.65 |
2.66% |
新增 |
6 |
002920 |
德赛西威 |
2.38% |
8.41 |
1190.10 |
2.62% |
新增 |
7 |
600456 |
宝钛股份 |
2.36% |
16.46 |
1181.50 |
2.60% |
新增 |
8 |
600399 |
抚顺特钢 |
2.35% |
47.55 |
1177.69 |
2.59% |
新增 |
9 |
002192 |
融捷股份 |
2.26% |
8.69 |
1131.00 |
2.49% |
-8.85 (-101.84%) |
10 |
000792 |
盐湖股份 |
2.22% |
31.48 |
1114.08 |
2.45% |
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 |
002756 |
永兴材料 |
7.44% |
25.17 |
3725.66 |
8.19% |
0.11 (0.44%) |
2 |
600499 |
科达制造 |
5.12% |
103.38 |
2565.89 |
5.64% |
新增 |
3 |
605117 |
德业股份 |
4.72% |
8.63 |
2362.81 |
5.20% |
-8.60 (-99.65%) |
4 |
600338 |
西藏珠峰 |
2.90% |
38.56 |
1452.17 |
3.19% |
新增 |
5 |
603596 |
伯特利 |
2.41% |
17.38 |
1209.65 |
2.66% |
新增 |
6 |
002920 |
德赛西威 |
2.38% |
8.41 |
1190.10 |
2.62% |
新增 |
7 |
600456 |
宝钛股份 |
2.36% |
16.46 |
1181.50 |
2.60% |
新增 |
8 |
600399 |
抚顺特钢 |
2.35% |
47.55 |
1177.69 |
2.59% |
新增 |
9 |
002192 |
融捷股份 |
2.26% |
8.69 |
1131.00 |
2.49% |
-8.85 (-101.84%) |
10 |
000792 |
盐湖股份 |
2.22% |
31.48 |
1114.08 |
2.45% |
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 |
605117 |
德业股份 |
7.51% |
17.23 |
3873.30 |
7.95% |
-1.66 (-9.63%) |
2 |
603026 |
石大胜华 |
5.21% |
8.87 |
2689.21 |
5.52% |
-14.32 (-161.39%) |
3 |
300390 |
天华超净 |
4.71% |
22.61 |
2427.18 |
4.98% |
新增 |
4 |
002756 |
永兴材料 |
4.57% |
25.06 |
2357.64 |
4.84% |
新增 |
5 |
002176 |
江特电机 |
4.53% |
99.76 |
2334.38 |
4.79% |
新增 |
6 |
002192 |
融捷股份 |
4.52% |
17.54 |
2332.82 |
4.79% |
17.46 (99.54%) |
7 |
002240 |
盛新锂能 |
4.48% |
38.72 |
2309.26 |
4.74% |
新增 |
8 |
002466 |
天齐锂业 |
4.00% |
20.32 |
2064.11 |
4.23% |
18.54 (91.24%) |
9 |
600111 |
北方稀土 |
3.68% |
42.84 |
1896.53 |
3.89% |
新增 |
10 |
603396 |
金辰股份 |
3.23% |
13.43 |
1666.80 |
3.42% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
7.51% |
17.23 |
3873.30 |
7.95% |
-1.66 (-9.63%) |
2 |
603026 |
石大胜华 |
5.21% |
8.87 |
2689.21 |
5.52% |
-14.32 (-161.39%) |
3 |
300390 |
天华超净 |
4.71% |
22.61 |
2427.18 |
4.98% |
新增 |
4 |
002756 |
永兴材料 |
4.57% |
25.06 |
2357.64 |
4.84% |
新增 |
5 |
002176 |
江特电机 |
4.53% |
99.76 |
2334.38 |
4.79% |
新增 |
6 |
002192 |
融捷股份 |
4.52% |
17.54 |
2332.82 |
4.79% |
17.46 (99.54%) |
7 |
002240 |
盛新锂能 |
4.48% |
38.72 |
2309.26 |
4.74% |
新增 |
8 |
002466 |
天齐锂业 |
4.00% |
20.32 |
2064.11 |
4.23% |
18.54 (91.24%) |
9 |
600111 |
北方稀土 |
3.68% |
42.84 |
1896.53 |
3.89% |
新增 |
10 |
603396 |
金辰股份 |
3.23% |
13.43 |
1666.80 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300671 |
富满电子 |
11.38% |
41.78 |
5499.52 |
12.23% |
新增 |
2 |
603026 |
石大胜华 |
7.78% |
23.20 |
3758.78 |
8.36% |
新增 |
3 |
605117 |
德业股份 |
4.99% |
18.89 |
2410.36 |
5.36% |
新增 |
4 |
002371 |
北方华创 |
4.36% |
7.59 |
2105.26 |
4.68% |
新增 |
5 |
000733 |
振华科技 |
3.43% |
27.15 |
1658.13 |
3.69% |
-52.62 (-193.80%) |
6 |
603678 |
火炬电子 |
3.21% |
22.97 |
1550.54 |
3.45% |
-52.00 (-226.36%) |
7 |
002594 |
比亚迪 |
3.14% |
6.05 |
1518.55 |
3.38% |
新增 |
8 |
300458 |
全志科技 |
2.96% |
16.30 |
1428.86 |
3.18% |
新增 |
9 |
603906 |
龙蟠科技 |
2.92% |
40.30 |
1410.43 |
3.14% |
新增 |
10 |
601865 |
福莱特 |
2.83% |
34.63 |
1368.91 |
3.04% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300671 |
富满电子 |
11.38% |
41.78 |
5499.52 |
12.23% |
新增 |
2 |
603026 |
石大胜华 |
7.78% |
23.20 |
3758.78 |
8.36% |
新增 |
3 |
605117 |
德业股份 |
4.99% |
18.89 |
2410.36 |
5.36% |
新增 |
4 |
002371 |
北方华创 |
4.36% |
7.59 |
2105.26 |
4.68% |
新增 |
5 |
000733 |
振华科技 |
3.43% |
27.15 |
1658.13 |
3.69% |
-52.62 (-193.80%) |
6 |
603678 |
火炬电子 |
3.21% |
22.97 |
1550.54 |
3.45% |
-52.00 (-226.36%) |
7 |
002594 |
比亚迪 |
3.14% |
6.05 |
1518.55 |
3.38% |
新增 |
8 |
300458 |
全志科技 |
2.96% |
16.30 |
1428.86 |
3.18% |
新增 |
9 |
603906 |
龙蟠科技 |
2.92% |
40.30 |
1410.43 |
3.14% |
新增 |
10 |
601865 |
福莱特 |
2.83% |
34.63 |
1368.91 |
3.04% |
新增 |
11 |
002340 |
格林美 |
2.81% |
145.28 |
1358.37 |
3.02% |
--- |
12 |
600399 |
抚顺特钢 |
2.78% |
74.11 |
1344.26 |
2.99% |
--- |
13 |
600460 |
士兰微 |
2.62% |
22.51 |
1268.44 |
2.82% |
--- |
14 |
002459 |
晶澳科技 |
2.41% |
23.73 |
1162.77 |
2.59% |
--- |
15 |
002139 |
拓邦股份 |
2.40% |
64.45 |
1159.46 |
2.58% |
--- |
16 |
300750 |
宁德时代 |
2.40% |
2.17 |
1160.52 |
2.58% |
--- |
17 |
300604 |
长川科技 |
2.29% |
16.22 |
1106.37 |
2.46% |
--- |
18 |
002709 |
天赐材料 |
1.99% |
9.01 |
959.97 |
2.13% |
--- |
19 |
688005 |
容百科技 |
1.85% |
7.36 |
891.79 |
1.98% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.79% |
43.84 |
863.65 |
1.92% |
--- |
21 |
002812 |
恩捷股份 |
1.56% |
3.22 |
753.80 |
1.68% |
--- |
22 |
002230 |
科大讯飞 |
1.40% |
10.02 |
677.15 |
1.51% |
--- |
23 |
688699 |
明微电子 |
1.32% |
2.24 |
639.23 |
1.42% |
--- |
24 |
300726 |
宏达电子 |
1.27% |
8.67 |
611.39 |
1.36% |
--- |
25 |
002759 |
天际股份 |
1.07% |
13.93 |
517.50 |
1.15% |
--- |
26 |
002049 |
紫光国微 |
1.04% |
3.26 |
502.30 |
1.12% |
--- |
27 |
688619 |
罗普特 |
1.04% |
18.25 |
501.95 |
1.12% |
--- |
28 |
002241 |
歌尔股份 |
0.92% |
10.44 |
446.21 |
0.99% |
--- |
29 |
601633 |
长城汽车 |
0.92% |
10.21 |
445.05 |
0.99% |
--- |
30 |
688333 |
铂力特 |
0.89% |
2.31 |
431.48 |
0.96% |
--- |
31 |
688019 |
安集科技 |
0.85% |
1.33 |
412.51 |
0.92% |
--- |
32 |
600110 |
诺德股份 |
0.84% |
33.19 |
404.25 |
0.90% |
--- |
33 |
688626 |
翔宇医疗 |
0.81% |
3.22 |
389.19 |
0.87% |
--- |
34 |
002623 |
亚玛顿 |
0.72% |
8.26 |
349.32 |
0.78% |
--- |
35 |
688680 |
海优新材 |
0.70% |
1.31 |
335.98 |
0.75% |
--- |
36 |
300568 |
星源材质 |
0.61% |
7.10 |
293.80 |
0.65% |
--- |
37 |
600171 |
上海贝岭 |
0.61% |
9.66 |
293.95 |
0.65% |
--- |
38 |
603518 |
锦泓集团 |
0.55% |
10.83 |
267.28 |
0.59% |
--- |
39 |
300223 |
北京君正 |
0.50% |
2.38 |
240.19 |
0.53% |
--- |
40 |
300035 |
中科电气 |
0.44% |
8.72 |
213.20 |
0.47% |
--- |
41 |
002585 |
双星新材 |
0.35% |
8.50 |
171.10 |
0.38% |
--- |
42 |
688598 |
金博股份 |
0.34% |
0.61 |
164.28 |
0.37% |
--- |
43 |
002185 |
华天科技 |
0.31% |
9.89 |
152.21 |
0.34% |
--- |
44 |
688036 |
传音控股 |
0.30% |
0.69 |
145.54 |
0.32% |
--- |
45 |
300763 |
锦浪科技 |
0.27% |
0.71 |
128.95 |
0.29% |
--- |
46 |
300077 |
国民技术 |
0.24% |
7.22 |
115.38 |
0.26% |
--- |
47 |
300896 |
爱美客 |
0.24% |
0.15 |
117.23 |
0.26% |
--- |
48 |
002466 |
天齐锂业 |
0.23% |
1.78 |
110.40 |
0.25% |
--- |
49 |
603799 |
华友钴业 |
0.21% |
0.88 |
100.50 |
0.22% |
--- |
50 |
300184 |
力源信息 |
0.20% |
15.28 |
97.18 |
0.22% |
--- |
51 |
688012 |
中微公司 |
0.20% |
0.58 |
95.62 |
0.21% |
--- |
52 |
688396 |
华润微 |
0.19% |
1.03 |
93.38 |
0.21% |
--- |
53 |
002335 |
科华数据 |
0.13% |
2.85 |
64.89 |
0.14% |
--- |
54 |
003022 |
联泓新科 |
0.10% |
1.54 |
47.28 |
0.11% |
--- |
55 |
300274 |
阳光电源 |
0.10% |
0.40 |
46.02 |
0.10% |
--- |
56 |
603986 |
兆易创新 |
0.10% |
0.26 |
48.85 |
0.11% |
--- |
57 |
688819 |
天能股份 |
0.10% |
1.08 |
47.12 |
0.10% |
--- |
58 |
601012 |
隆基股份 |
0.09% |
0.51 |
45.31 |
0.10% |
--- |
59 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.07% |
--- |
60 |
688276 |
百克生物 |
0.07% |
0.32 |
33.09 |
0.07% |
--- |
61 |
688383 |
新益昌 |
0.07% |
0.30 |
32.28 |
0.07% |
--- |
62 |
600703 |
三安光电 |
0.06% |
0.84 |
26.92 |
0.06% |
--- |
63 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
64 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.05% |
--- |
65 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
66 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.04% |
--- |
67 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
68 |
688127 |
蓝特光学 |
0.03% |
0.53 |
14.80 |
0.03% |
--- |
69 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.03% |
--- |
70 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
71 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
72 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
73 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
74 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
75 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
76 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
77 |
000062 |
深圳华强 |
0.01% |
0.23 |
3.89 |
0.01% |
--- |
78 |
002043 |
兔宝宝 |
0.01% |
0.26 |
2.56 |
0.01% |
--- |
79 |
002064 |
华峰化学 |
0.01% |
0.22 |
3.12 |
0.01% |
--- |
80 |
002192 |
融捷股份 |
0.01% |
0.08 |
5.49 |
0.01% |
--- |
81 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
82 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
83 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.15 |
0.01% |
--- |
84 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
85 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
86 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
87 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
88 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
91 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
92 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
93 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
96 |
300379 |
东方通 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
300593 |
新雷能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
300598 |
诚迈科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
99 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
101 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
102 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
104 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
105 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
107 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
108 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
109 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
110 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
118 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
119 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
121 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
127 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
128 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
135 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
137 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
141 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
142 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
143 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
144 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
600196 |
复星医药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
148 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
149 |
603267 |
鸿远电子 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
150 |
603277 |
银都股份 |
0.00% |
0.10 |
2.33 |
0.01% |
--- |
151 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
152 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
156 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603267 |
鸿远电子 |
9.92% |
35.04 |
4546.26 |
10.73% |
-19.10 (-54.50%) |
2 |
300659 |
中孚信息 |
9.72% |
115.08 |
4453.75 |
10.51% |
-26.11 (-22.69%) |
3 |
000733 |
振华科技 |
9.50% |
79.77 |
4355.51 |
10.28% |
-38.58 (-48.36%) |
4 |
603678 |
火炬电子 |
9.40% |
74.97 |
4311.39 |
10.18% |
-23.14 (-30.87%) |
5 |
300379 |
东方通 |
9.25% |
103.99 |
4239.69 |
10.01% |
-38.14 (-36.68%) |
6 |
600399 |
抚顺特钢 |
6.67% |
233.49 |
3058.65 |
7.22% |
-82.84 (-35.48%) |
7 |
300726 |
宏达电子 |
5.98% |
39.05 |
2742.48 |
6.47% |
2.13 (5.45%) |
8 |
603987 |
康德莱 |
3.67% |
82.29 |
1683.65 |
3.97% |
58.67 (71.30%) |
9 |
002340 |
格林美 |
2.67% |
142.84 |
1222.71 |
2.89% |
新增 |
10 |
600760 |
中航沈飞 |
2.04% |
14.40 |
934.70 |
2.21% |
14.36 (99.72%) |
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 |
603267 |
鸿远电子 |
9.92% |
35.04 |
4546.26 |
10.73% |
-19.10 (-54.50%) |
2 |
300659 |
中孚信息 |
9.72% |
115.08 |
4453.75 |
10.51% |
-26.11 (-22.69%) |
3 |
000733 |
振华科技 |
9.50% |
79.77 |
4355.51 |
10.28% |
-38.58 (-48.36%) |
4 |
603678 |
火炬电子 |
9.40% |
74.97 |
4311.39 |
10.18% |
-23.14 (-30.87%) |
5 |
300379 |
东方通 |
9.25% |
103.99 |
4239.69 |
10.01% |
-38.14 (-36.68%) |
6 |
600399 |
抚顺特钢 |
6.67% |
233.49 |
3058.65 |
7.22% |
-82.84 (-35.48%) |
7 |
300726 |
宏达电子 |
5.98% |
39.05 |
2742.48 |
6.47% |
2.13 (5.45%) |
8 |
603987 |
康德莱 |
3.67% |
82.29 |
1683.65 |
3.97% |
58.67 (71.30%) |
9 |
002340 |
格林美 |
2.67% |
142.84 |
1222.71 |
2.89% |
新增 |
10 |
600760 |
中航沈飞 |
2.04% |
14.40 |
934.70 |
2.21% |
14.36 (99.72%) |
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 |
603678 |
火炬电子 |
10.01% |
98.11 |
7093.35 |
10.60% |
新增 |
2 |
603267 |
鸿远电子 |
9.84% |
54.14 |
6971.58 |
10.42% |
-8.65 (-15.98%) |
3 |
000733 |
振华科技 |
9.83% |
118.35 |
6964.96 |
10.41% |
-41.33 (-34.92%) |
4 |
300659 |
中孚信息 |
9.78% |
141.19 |
6929.80 |
10.35% |
-1.94 (-1.37%) |
5 |
300379 |
东方通 |
9.17% |
142.13 |
6495.36 |
9.70% |
-7.79 (-5.48%) |
6 |
688111 |
金山办公 |
8.91% |
15.36 |
6312.96 |
9.43% |
-3.99 (-25.98%) |
7 |
600399 |
抚顺特钢 |
6.65% |
316.33 |
4713.32 |
7.04% |
新增 |
8 |
688122 |
西部超导 |
6.09% |
54.26 |
4314.09 |
6.45% |
-32.46 (-59.83%) |
9 |
300598 |
诚迈科技 |
4.65% |
27.48 |
3294.83 |
4.92% |
-13.39 (-48.73%) |
10 |
002049 |
紫光国微 |
3.90% |
20.66 |
2764.21 |
4.13% |
-8.91 (-43.13%) |
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 |
603678 |
火炬电子 |
10.01% |
98.11 |
7093.35 |
10.60% |
新增 |
2 |
603267 |
鸿远电子 |
9.84% |
54.14 |
6971.58 |
10.42% |
-8.65 (-15.98%) |
3 |
000733 |
振华科技 |
9.83% |
118.35 |
6964.96 |
10.41% |
-41.33 (-34.92%) |
4 |
300659 |
中孚信息 |
9.78% |
141.19 |
6929.80 |
10.35% |
-1.94 (-1.37%) |
5 |
300379 |
东方通 |
9.17% |
142.13 |
6495.36 |
9.70% |
-7.79 (-5.48%) |
6 |
688111 |
金山办公 |
8.91% |
15.36 |
6312.96 |
9.43% |
-3.99 (-25.98%) |
7 |
600399 |
抚顺特钢 |
6.65% |
316.33 |
4713.32 |
7.04% |
新增 |
8 |
688122 |
西部超导 |
6.09% |
54.26 |
4314.09 |
6.45% |
-32.46 (-59.83%) |
9 |
300598 |
诚迈科技 |
4.65% |
27.48 |
3294.83 |
4.92% |
-13.39 (-48.73%) |
10 |
002049 |
紫光国微 |
3.90% |
20.66 |
2764.21 |
4.13% |
-8.91 (-43.13%) |
11 |
300726 |
宏达电子 |
3.77% |
36.92 |
2671.16 |
3.99% |
--- |
12 |
000066 |
中国长城 |
3.16% |
117.79 |
2236.93 |
3.34% |
--- |
13 |
300427 |
红相股份 |
1.96% |
56.89 |
1387.55 |
2.07% |
--- |
14 |
000547 |
航天发展 |
1.47% |
37.79 |
1039.22 |
1.55% |
--- |
15 |
688333 |
铂力特 |
1.39% |
6.46 |
982.55 |
1.47% |
--- |
16 |
603987 |
康德莱 |
0.52% |
23.62 |
370.60 |
0.55% |
--- |
17 |
300014 |
亿纬锂能 |
0.44% |
3.84 |
312.96 |
0.47% |
--- |
18 |
688258 |
卓易信息 |
0.41% |
5.17 |
287.65 |
0.43% |
--- |
19 |
300750 |
宁德时代 |
0.35% |
0.70 |
245.78 |
0.37% |
--- |
20 |
600519 |
贵州茅台 |
0.34% |
0.12 |
239.76 |
0.36% |
--- |
21 |
300114 |
中航电测 |
0.28% |
13.13 |
196.29 |
0.29% |
--- |
22 |
300775 |
三角防务 |
0.26% |
4.68 |
184.49 |
0.28% |
--- |
23 |
688561 |
奇安信 |
0.25% |
1.38 |
174.11 |
0.26% |
--- |
24 |
688063 |
派能科技 |
0.19% |
0.52 |
134.43 |
0.20% |
--- |
25 |
688065 |
凯赛生物 |
0.12% |
1.03 |
86.55 |
0.13% |
--- |
26 |
688608 |
恒玄科技 |
0.10% |
0.21 |
69.15 |
0.10% |
--- |
27 |
002291 |
星期六 |
0.09% |
3.84 |
62.05 |
0.09% |
--- |
28 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.02 |
0.05% |
--- |
30 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
31 |
300850 |
新强联 |
0.02% |
0.07 |
11.93 |
0.02% |
--- |
32 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
33 |
300895 |
铜牛信息 |
0.02% |
0.28 |
13.88 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.02% |
--- |
35 |
688338 |
赛科希德 |
0.02% |
0.30 |
17.02 |
0.03% |
--- |
36 |
688379 |
华光新材 |
0.02% |
0.49 |
11.99 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
39 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
45 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
46 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
47 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.02% |
--- |
48 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
49 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
50 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
51 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
52 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
53 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
54 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.02% |
--- |
55 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
57 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
58 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
59 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
600760 |
中航沈飞 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
93 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
94 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
95 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
96 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
101 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
102 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.79% |
159.68 |
7153.69 |
10.38% |
新增 |
2 |
300659 |
中孚信息 |
9.03% |
143.13 |
6599.91 |
9.58% |
-23.25 (-16.24%) |
3 |
688111 |
金山办公 |
8.74% |
19.35 |
6385.70 |
9.27% |
-16.30 (-84.21%) |
4 |
300379 |
东方通 |
7.57% |
149.92 |
5532.06 |
8.03% |
-48.48 (-32.34%) |
5 |
300598 |
诚迈科技 |
7.41% |
40.88 |
5413.39 |
7.86% |
-15.66 (-38.31%) |
6 |
603267 |
鸿远电子 |
7.32% |
62.79 |
5346.91 |
7.76% |
新增 |
7 |
688122 |
西部超导 |
6.93% |
86.72 |
5060.26 |
7.34% |
新增 |
8 |
603019 |
中科曙光 |
5.53% |
107.07 |
4038.55 |
5.86% |
-74.50 (-69.59%) |
9 |
002049 |
紫光国微 |
4.81% |
29.57 |
3512.05 |
5.10% |
新增 |
10 |
300427 |
红相股份 |
3.86% |
106.15 |
2818.28 |
4.09% |
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 |
000733 |
振华科技 |
9.79% |
159.68 |
7153.69 |
10.38% |
新增 |
2 |
300659 |
中孚信息 |
9.03% |
143.13 |
6599.91 |
9.58% |
-23.25 (-16.24%) |
3 |
688111 |
金山办公 |
8.74% |
19.35 |
6385.70 |
9.27% |
-16.30 (-84.21%) |
4 |
300379 |
东方通 |
7.57% |
149.92 |
5532.06 |
8.03% |
-48.48 (-32.34%) |
5 |
300598 |
诚迈科技 |
7.41% |
40.88 |
5413.39 |
7.86% |
-15.66 (-38.31%) |
6 |
603267 |
鸿远电子 |
7.32% |
62.79 |
5346.91 |
7.76% |
新增 |
7 |
688122 |
西部超导 |
6.93% |
86.72 |
5060.26 |
7.34% |
新增 |
8 |
603019 |
中科曙光 |
5.53% |
107.07 |
4038.55 |
5.86% |
-74.50 (-69.59%) |
9 |
002049 |
紫光国微 |
4.81% |
29.57 |
3512.05 |
5.10% |
新增 |
10 |
300427 |
红相股份 |
3.86% |
106.15 |
2818.28 |
4.09% |
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 |
688111 |
金山办公 |
11.94% |
35.65 |
12176.17 |
12.38% |
-0.56 (-1.57%) |
2 |
300598 |
诚迈科技 |
10.50% |
56.54 |
10708.18 |
10.89% |
27.08 (47.89%) |
3 |
300659 |
中孚信息 |
9.79% |
166.38 |
9986.37 |
10.15% |
62.39 (37.50%) |
4 |
603501 |
韦尔股份 |
8.41% |
42.50 |
8582.83 |
8.73% |
6.83 (16.07%) |
5 |
300379 |
东方通 |
8.37% |
198.40 |
8537.04 |
8.68% |
4.99 (2.52%) |
6 |
603986 |
兆易创新 |
7.18% |
31.05 |
7324.13 |
7.45% |
-2.43 (-7.84%) |
7 |
603019 |
中科曙光 |
6.84% |
181.57 |
6972.31 |
7.09% |
3.64 (2.00%) |
8 |
000636 |
风华高科 |
5.44% |
190.24 |
5553.11 |
5.65% |
新增 |
9 |
002456 |
欧菲光 |
3.16% |
175.07 |
3219.54 |
3.27% |
新增 |
10 |
688012 |
中微公司 |
2.72% |
12.67 |
2778.64 |
2.82% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
11.94% |
35.65 |
12176.17 |
12.38% |
-0.56 (-1.57%) |
2 |
300598 |
诚迈科技 |
10.50% |
56.54 |
10708.18 |
10.89% |
27.08 (47.89%) |
3 |
300659 |
中孚信息 |
9.79% |
166.38 |
9986.37 |
10.15% |
62.39 (37.50%) |
4 |
603501 |
韦尔股份 |
8.41% |
42.50 |
8582.83 |
8.73% |
6.83 (16.07%) |
5 |
300379 |
东方通 |
8.37% |
198.40 |
8537.04 |
8.68% |
4.99 (2.52%) |
6 |
603986 |
兆易创新 |
7.18% |
31.05 |
7324.13 |
7.45% |
-2.43 (-7.84%) |
7 |
603019 |
中科曙光 |
6.84% |
181.57 |
6972.31 |
7.09% |
3.64 (2.00%) |
8 |
000636 |
风华高科 |
5.44% |
190.24 |
5553.11 |
5.65% |
新增 |
9 |
002456 |
欧菲光 |
3.16% |
175.07 |
3219.54 |
3.27% |
新增 |
10 |
688012 |
中微公司 |
2.72% |
12.67 |
2778.64 |
2.82% |
新增 |
11 |
002837 |
英维克 |
2.57% |
88.34 |
2616.65 |
2.66% |
--- |
12 |
002351 |
漫步者 |
2.52% |
121.48 |
2565.76 |
2.61% |
--- |
13 |
000936 |
华西股份 |
2.30% |
187.70 |
2346.25 |
2.39% |
--- |
14 |
000725 |
京东方A |
2.06% |
449.13 |
2097.44 |
2.13% |
--- |
15 |
603987 |
康德莱 |
2.02% |
118.95 |
2059.02 |
2.09% |
--- |
16 |
603881 |
数据港 |
1.86% |
17.52 |
1893.39 |
1.92% |
--- |
17 |
600556 |
天下秀 |
1.60% |
88.31 |
1636.41 |
1.66% |
--- |
18 |
002623 |
亚玛顿 |
1.22% |
28.34 |
1241.58 |
1.26% |
--- |
19 |
688258 |
卓易信息 |
1.00% |
10.59 |
1021.64 |
1.04% |
--- |
20 |
002959 |
小熊电器 |
0.87% |
7.25 |
892.24 |
0.91% |
--- |
21 |
002156 |
通富微电 |
0.84% |
34.09 |
853.95 |
0.87% |
--- |
22 |
300525 |
博思软件 |
0.76% |
21.02 |
772.94 |
0.79% |
--- |
23 |
300502 |
新易盛 |
0.62% |
10.03 |
633.09 |
0.64% |
--- |
24 |
300724 |
捷佳伟创 |
0.53% |
6.14 |
543.57 |
0.55% |
--- |
25 |
600884 |
杉杉股份 |
0.44% |
37.89 |
446.71 |
0.45% |
--- |
26 |
002867 |
周大生 |
0.30% |
13.61 |
301.62 |
0.31% |
--- |
27 |
000021 |
深科技 |
0.28% |
13.13 |
286.63 |
0.29% |
--- |
28 |
603690 |
至纯科技 |
0.26% |
6.45 |
266.90 |
0.27% |
--- |
29 |
300740 |
水羊股份 |
0.05% |
3.39 |
46.65 |
0.05% |
--- |
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 |
688111 |
金山办公 |
9.18% |
36.20 |
8128.02 |
9.83% |
--- |
2 |
603986 |
兆易创新 |
9.15% |
33.48 |
8102.54 |
9.80% |
--- |
3 |
603019 |
中科曙光 |
8.77% |
177.93 |
7770.22 |
9.40% |
--- |
4 |
300598 |
诚迈科技 |
8.35% |
29.46 |
7397.49 |
8.95% |
--- |
5 |
300659 |
中孚信息 |
8.22% |
103.99 |
7279.30 |
8.80% |
--- |
6 |
300379 |
东方通 |
8.21% |
193.41 |
7272.11 |
8.79% |
--- |
7 |
603501 |
韦尔股份 |
6.28% |
35.67 |
5560.92 |
6.73% |
--- |
8 |
600745 |
闻泰科技 |
4.58% |
39.98 |
4057.85 |
4.91% |
--- |
9 |
603721 |
中广天择 |
3.33% |
126.61 |
2950.11 |
3.57% |
--- |
10 |
300316 |
晶盛机电 |
2.21% |
102.62 |
1961.08 |
2.37% |
--- |
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 |
688111 |
金山办公 |
9.18% |
36.20 |
8128.02 |
9.83% |
--- |
2 |
603986 |
兆易创新 |
9.15% |
33.48 |
8102.54 |
9.80% |
--- |
3 |
603019 |
中科曙光 |
8.77% |
177.93 |
7770.22 |
9.40% |
--- |
4 |
300598 |
诚迈科技 |
8.35% |
29.46 |
7397.49 |
8.95% |
--- |
5 |
300659 |
中孚信息 |
8.22% |
103.99 |
7279.30 |
8.80% |
--- |
6 |
300379 |
东方通 |
8.21% |
193.41 |
7272.11 |
8.79% |
--- |
7 |
603501 |
韦尔股份 |
6.28% |
35.67 |
5560.92 |
6.73% |
--- |
8 |
600745 |
闻泰科技 |
4.58% |
39.98 |
4057.85 |
4.91% |
--- |
9 |
603721 |
中广天择 |
3.33% |
126.61 |
2950.11 |
3.57% |
--- |
10 |
300316 |
晶盛机电 |
2.21% |
102.62 |
1961.08 |
2.37% |
--- |
显示全部持仓明细>>