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 |
002315 |
焦点科技 |
7.29% |
226.09 |
7490.23 |
7.72% |
63.06 (27.89%) |
2 |
605289 |
罗曼股份 |
5.37% |
95.91 |
5514.82 |
5.69% |
新增 |
3 |
300494 |
盛天网络 |
5.00% |
324.56 |
5131.26 |
5.29% |
76.03 (23.43%) |
4 |
300418 |
昆仑万维 |
4.96% |
136.07 |
5088.97 |
5.25% |
新增 |
5 |
601595 |
上海电影 |
4.65% |
184.98 |
4778.03 |
4.93% |
180.40 (97.52%) |
6 |
000810 |
创维数字 |
4.22% |
275.64 |
4330.31 |
4.46% |
275.40 (99.91%) |
7 |
300130 |
新国都 |
4.08% |
173.10 |
4189.02 |
4.32% |
15.21 (8.79%) |
8 |
300559 |
佳发教育 |
3.88% |
256.86 |
3981.35 |
4.10% |
124.22 (48.36%) |
9 |
300624 |
万兴科技 |
3.72% |
40.36 |
3818.26 |
3.94% |
1.85 (4.58%) |
10 |
688111 |
金山办公 |
3.45% |
11.21 |
3545.68 |
3.66% |
-5.85 (-52.16%) |
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 |
002315 |
焦点科技 |
7.29% |
226.09 |
7490.23 |
7.72% |
63.06 (27.89%) |
2 |
605289 |
罗曼股份 |
5.37% |
95.91 |
5514.82 |
5.69% |
新增 |
3 |
300494 |
盛天网络 |
5.00% |
324.56 |
5131.26 |
5.29% |
76.03 (23.43%) |
4 |
300418 |
昆仑万维 |
4.96% |
136.07 |
5088.97 |
5.25% |
新增 |
5 |
601595 |
上海电影 |
4.65% |
184.98 |
4778.03 |
4.93% |
180.40 (97.52%) |
6 |
000810 |
创维数字 |
4.22% |
275.64 |
4330.31 |
4.46% |
275.40 (99.91%) |
7 |
300130 |
新国都 |
4.08% |
173.10 |
4189.02 |
4.32% |
15.21 (8.79%) |
8 |
300559 |
佳发教育 |
3.88% |
256.86 |
3981.35 |
4.10% |
124.22 (48.36%) |
9 |
300624 |
万兴科技 |
3.72% |
40.36 |
3818.26 |
3.94% |
1.85 (4.58%) |
10 |
688111 |
金山办公 |
3.45% |
11.21 |
3545.68 |
3.66% |
-5.85 (-52.16%) |
11 |
300280 |
紫天科技 |
3.39% |
81.40 |
3478.22 |
3.59% |
--- |
12 |
300459 |
汤姆猫 |
3.26% |
677.45 |
3346.59 |
3.45% |
--- |
13 |
688328 |
深科达 |
3.11% |
71.25 |
3195.66 |
3.29% |
--- |
14 |
301383 |
天键股份 |
3.02% |
47.69 |
3099.91 |
3.20% |
--- |
15 |
300115 |
长盈精密 |
2.97% |
230.30 |
3051.47 |
3.15% |
--- |
16 |
300315 |
掌趣科技 |
2.69% |
535.86 |
2759.68 |
2.85% |
--- |
17 |
300556 |
丝路视觉 |
2.54% |
70.81 |
2609.35 |
2.69% |
--- |
18 |
002947 |
恒铭达 |
2.10% |
66.87 |
2151.88 |
2.22% |
--- |
19 |
300364 |
中文在线 |
2.00% |
79.73 |
2051.45 |
2.11% |
--- |
20 |
002558 |
巨人网络 |
1.73% |
159.68 |
1778.87 |
1.83% |
--- |
21 |
002517 |
恺英网络 |
1.53% |
140.77 |
1572.40 |
1.62% |
--- |
22 |
002858 |
力盛体育 |
1.33% |
71.92 |
1366.48 |
1.41% |
--- |
23 |
301312 |
智立方 |
1.06% |
10.07 |
1091.53 |
1.13% |
--- |
24 |
688228 |
开普云 |
0.97% |
15.24 |
997.28 |
1.03% |
--- |
25 |
688095 |
福昕软件 |
0.91% |
13.31 |
930.05 |
0.96% |
--- |
26 |
002919 |
名臣健康 |
0.89% |
35.84 |
919.02 |
0.95% |
--- |
27 |
301052 |
果麦文化 |
0.88% |
20.64 |
903.62 |
0.93% |
--- |
28 |
300182 |
捷成股份 |
0.86% |
173.78 |
882.80 |
0.91% |
--- |
29 |
301360 |
荣旗科技 |
0.86% |
9.47 |
886.79 |
0.91% |
--- |
30 |
601921 |
浙版传媒 |
0.82% |
110.80 |
846.51 |
0.87% |
--- |
31 |
002292 |
奥飞娱乐 |
0.80% |
93.45 |
817.70 |
0.84% |
--- |
32 |
301171 |
易点天下 |
0.76% |
39.43 |
779.53 |
0.80% |
--- |
33 |
601900 |
南方传媒 |
0.75% |
59.15 |
768.40 |
0.79% |
--- |
34 |
300002 |
神州泰岳 |
0.71% |
82.39 |
729.15 |
0.75% |
--- |
35 |
301313 |
凡拓数创 |
0.60% |
17.03 |
614.10 |
0.63% |
--- |
36 |
002600 |
领益智造 |
0.55% |
82.82 |
559.86 |
0.58% |
--- |
37 |
300533 |
冰川网络 |
0.55% |
20.48 |
567.20 |
0.58% |
--- |
38 |
301153 |
中科江南 |
0.55% |
7.21 |
564.33 |
0.58% |
--- |
39 |
300043 |
星辉娱乐 |
0.42% |
116.73 |
433.07 |
0.45% |
--- |
40 |
300570 |
太辰光 |
0.41% |
10.86 |
424.13 |
0.44% |
--- |
41 |
300394 |
天孚通信 |
0.37% |
4.12 |
377.06 |
0.39% |
--- |
42 |
300951 |
博硕科技 |
0.37% |
5.88 |
381.23 |
0.39% |
--- |
43 |
300654 |
世纪天鸿 |
0.36% |
33.00 |
372.18 |
0.38% |
--- |
44 |
603296 |
华勤技术 |
0.30% |
3.85 |
307.58 |
0.32% |
--- |
45 |
002174 |
游族网络 |
0.27% |
24.33 |
278.82 |
0.29% |
--- |
46 |
000676 |
智度股份 |
0.26% |
30.04 |
262.25 |
0.27% |
--- |
47 |
688025 |
杰普特 |
0.25% |
2.73 |
252.42 |
0.26% |
--- |
48 |
601599 |
浙文影业 |
0.24% |
57.65 |
245.01 |
0.25% |
--- |
49 |
300136 |
信维通信 |
0.23% |
10.18 |
240.25 |
0.25% |
--- |
50 |
601949 |
中国出版 |
0.23% |
29.21 |
236.02 |
0.24% |
--- |
51 |
688733 |
壹石通 |
0.20% |
7.13 |
208.64 |
0.22% |
--- |
52 |
600640 |
国脉文化 |
0.18% |
15.72 |
180.31 |
0.19% |
--- |
53 |
002756 |
永兴材料 |
0.16% |
3.23 |
168.64 |
0.17% |
--- |
54 |
688301 |
奕瑞科技 |
0.16% |
0.49 |
160.84 |
0.17% |
--- |
55 |
002436 |
兴森科技 |
0.15% |
10.38 |
152.90 |
0.16% |
--- |
56 |
605319 |
无锡振华 |
0.14% |
6.22 |
143.18 |
0.15% |
--- |
57 |
688687 |
凯因科技 |
0.14% |
4.10 |
143.09 |
0.15% |
--- |
58 |
688010 |
福光股份 |
0.12% |
5.01 |
120.51 |
0.12% |
--- |
59 |
001314 |
亿道信息 |
0.10% |
1.40 |
100.70 |
0.10% |
--- |
60 |
688535 |
华海诚科 |
0.10% |
1.12 |
103.77 |
0.11% |
--- |
61 |
600636 |
国新文化 |
0.08% |
7.60 |
80.10 |
0.08% |
--- |
62 |
300502 |
新易盛 |
0.07% |
1.43 |
70.53 |
0.07% |
--- |
63 |
000681 |
视觉中国 |
0.06% |
4.16 |
61.15 |
0.06% |
--- |
64 |
002459 |
晶澳科技 |
0.05% |
2.55 |
52.84 |
0.05% |
--- |
65 |
688300 |
联瑞新材 |
0.05% |
1.02 |
53.92 |
0.06% |
--- |
66 |
688213 |
思特威 |
0.04% |
0.65 |
36.24 |
0.04% |
--- |
67 |
301262 |
海看股份 |
0.03% |
0.96 |
29.90 |
0.03% |
--- |
68 |
300102 |
乾照光电 |
0.02% |
3.31 |
24.33 |
0.03% |
--- |
69 |
600418 |
江淮汽车 |
0.02% |
1.58 |
25.52 |
0.03% |
--- |
70 |
002843 |
泰嘉股份 |
0.01% |
0.39 |
10.34 |
0.01% |
--- |
71 |
002878 |
元隆雅图 |
0.01% |
0.52 |
9.68 |
0.01% |
--- |
72 |
300366 |
创意信息 |
0.01% |
0.45 |
5.90 |
0.01% |
--- |
73 |
300567 |
精测电子 |
0.01% |
0.14 |
12.27 |
0.01% |
--- |
74 |
300568 |
星源材质 |
0.01% |
0.63 |
9.71 |
0.01% |
--- |
75 |
300769 |
德方纳米 |
0.01% |
0.15 |
9.15 |
0.01% |
--- |
76 |
688039 |
当虹科技 |
0.01% |
0.28 |
10.12 |
0.01% |
--- |
77 |
688577 |
浙海德曼 |
0.01% |
0.15 |
14.01 |
0.01% |
--- |
78 |
300634 |
彩讯股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
80 |
603496 |
恒为科技 |
0.00% |
0.02 |
0.56 |
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 |
300308 |
中际旭创 |
8.42% |
91.57 |
13501.70 |
8.93% |
新增 |
2 |
002919 |
名臣健康 |
6.14% |
218.27 |
9844.13 |
6.51% |
新增 |
3 |
300502 |
新易盛 |
5.91% |
139.51 |
9482.22 |
6.27% |
新增 |
4 |
002605 |
姚记科技 |
5.36% |
184.96 |
8587.69 |
5.68% |
新增 |
5 |
688111 |
金山办公 |
5.02% |
17.06 |
8057.21 |
5.33% |
新增 |
6 |
002315 |
焦点科技 |
4.07% |
163.03 |
6521.04 |
4.32% |
新增 |
7 |
300494 |
盛天网络 |
3.84% |
248.53 |
6160.96 |
4.08% |
新增 |
8 |
688668 |
鼎通科技 |
3.54% |
58.11 |
5682.81 |
3.76% |
新增 |
9 |
300280 |
紫天科技 |
3.25% |
109.09 |
5211.23 |
3.45% |
新增 |
10 |
300229 |
拓尔思 |
2.86% |
176.80 |
4591.43 |
3.04% |
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 |
300308 |
中际旭创 |
8.42% |
91.57 |
13501.70 |
8.93% |
新增 |
2 |
002919 |
名臣健康 |
6.14% |
218.27 |
9844.13 |
6.51% |
新增 |
3 |
300502 |
新易盛 |
5.91% |
139.51 |
9482.22 |
6.27% |
新增 |
4 |
002605 |
姚记科技 |
5.36% |
184.96 |
8587.69 |
5.68% |
新增 |
5 |
688111 |
金山办公 |
5.02% |
17.06 |
8057.21 |
5.33% |
新增 |
6 |
002315 |
焦点科技 |
4.07% |
163.03 |
6521.04 |
4.32% |
新增 |
7 |
300494 |
盛天网络 |
3.84% |
248.53 |
6160.96 |
4.08% |
新增 |
8 |
688668 |
鼎通科技 |
3.54% |
58.11 |
5682.81 |
3.76% |
新增 |
9 |
300280 |
紫天科技 |
3.25% |
109.09 |
5211.23 |
3.45% |
新增 |
10 |
300229 |
拓尔思 |
2.86% |
176.80 |
4591.43 |
3.04% |
新增 |
11 |
300624 |
万兴科技 |
2.81% |
38.51 |
4511.70 |
2.99% |
--- |
12 |
601900 |
南方传媒 |
2.80% |
218.91 |
4489.78 |
2.97% |
--- |
13 |
300130 |
新国都 |
2.79% |
157.89 |
4473.03 |
2.96% |
--- |
14 |
300394 |
天孚通信 |
2.72% |
40.86 |
4365.11 |
2.89% |
--- |
15 |
002517 |
恺英网络 |
2.57% |
261.72 |
4119.47 |
2.73% |
--- |
16 |
300533 |
冰川网络 |
2.53% |
81.25 |
4059.25 |
2.69% |
--- |
17 |
002230 |
科大讯飞 |
2.30% |
54.21 |
3684.38 |
2.44% |
--- |
18 |
000977 |
浪潮信息 |
2.13% |
70.39 |
3413.91 |
2.26% |
--- |
19 |
688095 |
福昕软件 |
2.03% |
25.79 |
3259.28 |
2.16% |
--- |
20 |
601138 |
工业富联 |
1.76% |
111.95 |
2821.14 |
1.87% |
--- |
21 |
002174 |
游族网络 |
1.58% |
150.80 |
2533.44 |
1.68% |
--- |
22 |
600732 |
爱旭股份 |
1.51% |
78.50 |
2414.00 |
1.60% |
--- |
23 |
688195 |
腾景科技 |
1.46% |
43.69 |
2334.38 |
1.54% |
--- |
24 |
300226 |
上海钢联 |
1.37% |
68.04 |
2204.56 |
1.46% |
--- |
25 |
300559 |
佳发教育 |
1.36% |
132.64 |
2188.59 |
1.45% |
--- |
26 |
002558 |
巨人网络 |
1.31% |
116.99 |
2097.69 |
1.39% |
--- |
27 |
300002 |
神州泰岳 |
1.10% |
125.60 |
1758.40 |
1.16% |
--- |
28 |
301185 |
鸥玛软件 |
1.07% |
52.17 |
1722.65 |
1.14% |
--- |
29 |
000063 |
中兴通讯 |
1.05% |
36.87 |
1679.06 |
1.11% |
--- |
30 |
603000 |
人民网 |
1.00% |
54.99 |
1605.71 |
1.06% |
--- |
31 |
002343 |
慈文传媒 |
0.75% |
158.21 |
1199.20 |
0.79% |
--- |
32 |
300459 |
汤姆猫 |
0.65% |
160.51 |
1041.69 |
0.69% |
--- |
33 |
600633 |
浙数文化 |
0.62% |
60.95 |
988.04 |
0.65% |
--- |
34 |
603533 |
掌阅科技 |
0.62% |
35.71 |
989.88 |
0.66% |
--- |
35 |
300033 |
同花顺 |
0.58% |
5.29 |
927.23 |
0.61% |
--- |
36 |
300654 |
世纪天鸿 |
0.50% |
61.49 |
806.68 |
0.53% |
--- |
37 |
301052 |
果麦文化 |
0.44% |
14.28 |
704.29 |
0.47% |
--- |
38 |
002555 |
三七互娱 |
0.36% |
16.47 |
574.47 |
0.38% |
--- |
39 |
300570 |
太辰光 |
0.34% |
9.98 |
546.01 |
0.36% |
--- |
40 |
601858 |
中国科传 |
0.31% |
14.90 |
500.62 |
0.33% |
--- |
41 |
300043 |
星辉娱乐 |
0.27% |
116.73 |
435.40 |
0.29% |
--- |
42 |
688256 |
寒武纪 |
0.26% |
2.18 |
409.93 |
0.27% |
--- |
43 |
603918 |
金桥信息 |
0.24% |
14.24 |
391.17 |
0.26% |
--- |
44 |
000917 |
电广传媒 |
0.19% |
42.57 |
311.19 |
0.21% |
--- |
45 |
688292 |
浩瀚深度 |
0.18% |
9.96 |
285.75 |
0.19% |
--- |
46 |
688369 |
致远互联 |
0.18% |
5.22 |
288.53 |
0.19% |
--- |
47 |
002351 |
漫步者 |
0.16% |
12.72 |
263.05 |
0.17% |
--- |
48 |
600977 |
中国电影 |
0.16% |
18.33 |
257.54 |
0.17% |
--- |
49 |
003031 |
中瓷电子 |
0.15% |
1.77 |
235.62 |
0.16% |
--- |
50 |
688159 |
有方科技 |
0.14% |
5.70 |
225.74 |
0.15% |
--- |
51 |
002602 |
世纪华通 |
0.12% |
25.89 |
196.51 |
0.13% |
--- |
52 |
603108 |
润达医疗 |
0.12% |
10.00 |
185.80 |
0.12% |
--- |
53 |
603258 |
电魂网络 |
0.12% |
4.59 |
195.12 |
0.13% |
--- |
54 |
300476 |
胜宏科技 |
0.11% |
7.07 |
170.46 |
0.11% |
--- |
55 |
000988 |
华工科技 |
0.10% |
4.39 |
166.86 |
0.11% |
--- |
56 |
300830 |
金现代 |
0.10% |
16.63 |
157.99 |
0.10% |
--- |
57 |
603322 |
超讯通信 |
0.09% |
4.95 |
144.94 |
0.10% |
--- |
58 |
601595 |
上海电影 |
0.08% |
4.58 |
129.43 |
0.09% |
--- |
59 |
688258 |
卓易信息 |
0.08% |
1.89 |
126.34 |
0.08% |
--- |
60 |
002609 |
捷顺科技 |
0.07% |
9.56 |
111.47 |
0.07% |
--- |
61 |
301231 |
荣信文化 |
0.07% |
3.39 |
114.04 |
0.08% |
--- |
62 |
000032 |
深桑达A |
0.05% |
2.27 |
74.68 |
0.05% |
--- |
63 |
000892 |
欢瑞世纪 |
0.05% |
18.69 |
81.49 |
0.05% |
--- |
64 |
300548 |
博创科技 |
0.05% |
2.32 |
79.92 |
0.05% |
--- |
65 |
601599 |
浙文影业 |
0.05% |
20.03 |
75.31 |
0.05% |
--- |
66 |
000681 |
视觉中国 |
0.04% |
3.77 |
69.33 |
0.05% |
--- |
67 |
300693 |
盛弘股份 |
0.02% |
0.67 |
24.66 |
0.02% |
--- |
68 |
601928 |
凤凰传媒 |
0.02% |
2.28 |
25.99 |
0.02% |
--- |
69 |
603019 |
中科曙光 |
0.02% |
0.52 |
26.47 |
0.02% |
--- |
70 |
002415 |
海康威视 |
0.01% |
0.32 |
10.60 |
0.01% |
--- |
71 |
002837 |
英维克 |
0.01% |
0.43 |
12.84 |
0.01% |
--- |
72 |
002876 |
三利谱 |
0.01% |
0.25 |
8.29 |
0.01% |
--- |
73 |
002987 |
京北方 |
0.01% |
0.57 |
12.58 |
0.01% |
--- |
74 |
300168 |
万达信息 |
0.01% |
1.07 |
12.12 |
0.01% |
--- |
75 |
300525 |
博思软件 |
0.01% |
1.37 |
20.99 |
0.01% |
--- |
76 |
600028 |
中国石化 |
0.01% |
2.34 |
14.88 |
0.01% |
--- |
77 |
600446 |
金证股份 |
0.01% |
1.63 |
23.70 |
0.02% |
--- |
78 |
600986 |
浙文互联 |
0.01% |
2.00 |
12.80 |
0.01% |
--- |
79 |
603927 |
中科软 |
0.01% |
0.33 |
12.72 |
0.01% |
--- |
80 |
688088 |
虹软科技 |
0.01% |
0.33 |
14.05 |
0.01% |
--- |
81 |
688498 |
源杰科技 |
0.01% |
0.06 |
16.27 |
0.01% |
--- |
82 |
688588 |
凌志软件 |
0.01% |
0.84 |
13.12 |
0.01% |
--- |
83 |
000810 |
创维数字 |
0.00% |
0.24 |
3.88 |
0.00% |
--- |
84 |
000938 |
紫光股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
002291 |
遥望科技 |
0.00% |
0.24 |
3.14 |
0.00% |
--- |
86 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
002487 |
大金重工 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
002531 |
天顺风能 |
0.00% |
0.23 |
3.50 |
0.00% |
--- |
89 |
002709 |
天赐材料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
002850 |
科达利 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
91 |
300571 |
平治信息 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
601186 |
中国铁建 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
93 |
601949 |
中国出版 |
0.00% |
0.28 |
3.30 |
0.00% |
--- |
94 |
688041 |
海光信息 |
0.00% |
0.03 |
1.71 |
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 |
300438 |
鹏辉能源 |
9.81% |
207.92 |
16215.68 |
10.61% |
145.85 (70.15%) |
2 |
688063 |
派能科技 |
9.69% |
50.76 |
16021.38 |
10.48% |
38.86 (76.56%) |
3 |
688348 |
昱能科技 |
8.38% |
24.36 |
13846.90 |
9.06% |
16.23 (66.63%) |
4 |
605117 |
德业股份 |
6.27% |
31.28 |
10359.51 |
6.78% |
21.61 (69.09%) |
5 |
300693 |
盛弘股份 |
3.81% |
115.95 |
6293.68 |
4.12% |
新增 |
6 |
688032 |
禾迈股份 |
3.70% |
6.53 |
6115.37 |
4.00% |
3.37 (51.66%) |
7 |
603348 |
文灿股份 |
2.97% |
85.41 |
4916.91 |
3.22% |
新增 |
8 |
603179 |
新泉股份 |
2.65% |
113.84 |
4381.82 |
2.87% |
新增 |
9 |
002335 |
科华数据 |
2.38% |
78.89 |
3935.82 |
2.57% |
新增 |
10 |
002850 |
科达利 |
2.29% |
31.88 |
3787.66 |
2.48% |
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 |
300438 |
鹏辉能源 |
9.81% |
207.92 |
16215.68 |
10.61% |
145.85 (70.15%) |
2 |
688063 |
派能科技 |
9.69% |
50.76 |
16021.38 |
10.48% |
38.86 (76.56%) |
3 |
688348 |
昱能科技 |
8.38% |
24.36 |
13846.90 |
9.06% |
16.23 (66.63%) |
4 |
605117 |
德业股份 |
6.27% |
31.28 |
10359.51 |
6.78% |
21.61 (69.09%) |
5 |
300693 |
盛弘股份 |
3.81% |
115.95 |
6293.68 |
4.12% |
新增 |
6 |
688032 |
禾迈股份 |
3.70% |
6.53 |
6115.37 |
4.00% |
3.37 (51.66%) |
7 |
603348 |
文灿股份 |
2.97% |
85.41 |
4916.91 |
3.22% |
新增 |
8 |
603179 |
新泉股份 |
2.65% |
113.84 |
4381.82 |
2.87% |
新增 |
9 |
002335 |
科华数据 |
2.38% |
78.89 |
3935.82 |
2.57% |
新增 |
10 |
002850 |
科达利 |
2.29% |
31.88 |
3787.66 |
2.48% |
新增 |
11 |
600557 |
康缘药业 |
1.95% |
172.15 |
3227.88 |
2.11% |
--- |
12 |
603596 |
伯特利 |
1.83% |
37.85 |
3020.43 |
1.98% |
--- |
13 |
002866 |
传艺科技 |
1.75% |
63.22 |
2893.45 |
1.89% |
--- |
14 |
688617 |
惠泰医疗 |
1.74% |
9.36 |
2872.07 |
1.88% |
--- |
15 |
002897 |
意华股份 |
1.68% |
47.13 |
2770.77 |
1.81% |
--- |
16 |
002531 |
天顺风能 |
1.65% |
179.94 |
2722.49 |
1.78% |
--- |
17 |
688123 |
聚辰股份 |
1.64% |
26.78 |
2710.50 |
1.77% |
--- |
18 |
002518 |
科士达 |
1.46% |
41.77 |
2405.95 |
1.57% |
--- |
19 |
600562 |
国睿科技 |
1.45% |
141.46 |
2397.75 |
1.57% |
--- |
20 |
688008 |
澜起科技 |
1.39% |
36.64 |
2293.70 |
1.50% |
--- |
21 |
600487 |
亨通光电 |
1.30% |
142.66 |
2148.51 |
1.41% |
--- |
22 |
002180 |
纳思达 |
1.08% |
34.31 |
1780.35 |
1.16% |
--- |
23 |
300750 |
宁德时代 |
1.08% |
4.54 |
1786.13 |
1.17% |
--- |
24 |
300274 |
阳光电源 |
1.04% |
15.31 |
1711.66 |
1.12% |
--- |
25 |
002120 |
韵达股份 |
0.90% |
103.00 |
1481.14 |
0.97% |
--- |
26 |
300174 |
元力股份 |
0.88% |
72.75 |
1452.09 |
0.95% |
--- |
27 |
601689 |
拓普集团 |
0.86% |
24.16 |
1415.29 |
0.93% |
--- |
28 |
300568 |
星源材质 |
0.84% |
65.63 |
1395.27 |
0.91% |
--- |
29 |
002737 |
葵花药业 |
0.77% |
55.07 |
1276.44 |
0.84% |
--- |
30 |
002126 |
银轮股份 |
0.76% |
101.76 |
1262.84 |
0.83% |
--- |
31 |
002709 |
天赐材料 |
0.73% |
27.33 |
1198.69 |
0.78% |
--- |
32 |
600566 |
济川药业 |
0.69% |
41.97 |
1142.42 |
0.75% |
--- |
33 |
600933 |
爱柯迪 |
0.65% |
58.80 |
1070.75 |
0.70% |
--- |
34 |
600732 |
爱旭股份 |
0.64% |
28.15 |
1064.63 |
0.70% |
--- |
35 |
605128 |
上海沿浦 |
0.64% |
19.73 |
1059.11 |
0.69% |
--- |
36 |
603486 |
科沃斯 |
0.63% |
14.36 |
1047.42 |
0.69% |
--- |
37 |
688390 |
固德威 |
0.63% |
3.25 |
1049.49 |
0.69% |
--- |
38 |
603138 |
海量数据 |
0.60% |
48.55 |
997.70 |
0.65% |
--- |
39 |
002812 |
恩捷股份 |
0.57% |
7.18 |
942.66 |
0.62% |
--- |
40 |
603305 |
旭升集团 |
0.57% |
29.05 |
936.57 |
0.61% |
--- |
41 |
002937 |
兴瑞科技 |
0.55% |
40.17 |
909.85 |
0.60% |
--- |
42 |
688680 |
海优新材 |
0.55% |
4.95 |
916.36 |
0.60% |
--- |
43 |
603997 |
继峰股份 |
0.54% |
58.02 |
886.55 |
0.58% |
--- |
44 |
000625 |
长安汽车 |
0.50% |
66.62 |
820.12 |
0.54% |
--- |
45 |
300566 |
激智科技 |
0.49% |
30.17 |
805.54 |
0.53% |
--- |
46 |
002594 |
比亚迪 |
0.43% |
2.79 |
716.95 |
0.47% |
--- |
47 |
688016 |
心脉医疗 |
0.43% |
3.74 |
707.22 |
0.46% |
--- |
48 |
002603 |
以岭药业 |
0.41% |
22.65 |
678.59 |
0.44% |
--- |
49 |
300598 |
诚迈科技 |
0.37% |
13.17 |
615.82 |
0.40% |
--- |
50 |
603676 |
卫信康 |
0.35% |
36.55 |
581.88 |
0.38% |
--- |
51 |
600536 |
中国软件 |
0.33% |
9.26 |
540.14 |
0.35% |
--- |
52 |
300757 |
罗博特科 |
0.32% |
10.14 |
531.23 |
0.35% |
--- |
53 |
002997 |
瑞鹄模具 |
0.25% |
16.63 |
405.77 |
0.27% |
--- |
54 |
603899 |
晨光股份 |
0.25% |
7.62 |
418.95 |
0.27% |
--- |
55 |
300565 |
科信技术 |
0.21% |
14.94 |
347.50 |
0.23% |
--- |
56 |
603606 |
东方电缆 |
0.20% |
4.78 |
324.23 |
0.21% |
--- |
57 |
603730 |
岱美股份 |
0.19% |
19.18 |
308.33 |
0.20% |
--- |
58 |
002965 |
祥鑫科技 |
0.18% |
5.17 |
300.95 |
0.20% |
--- |
59 |
300351 |
永贵电器 |
0.14% |
14.66 |
226.79 |
0.15% |
--- |
60 |
301278 |
快可电子 |
0.12% |
1.75 |
192.89 |
0.13% |
--- |
61 |
300633 |
开立医疗 |
0.10% |
3.03 |
166.13 |
0.11% |
--- |
62 |
300957 |
贝泰妮 |
0.10% |
1.08 |
161.18 |
0.11% |
--- |
63 |
605133 |
嵘泰股份 |
0.10% |
6.50 |
170.37 |
0.11% |
--- |
64 |
688305 |
科德数控 |
0.10% |
1.84 |
163.21 |
0.11% |
--- |
65 |
603396 |
金辰股份 |
0.09% |
1.87 |
155.66 |
0.10% |
--- |
66 |
688560 |
明冠新材 |
0.09% |
3.19 |
147.92 |
0.10% |
--- |
67 |
300919 |
中伟股份 |
0.08% |
1.91 |
125.32 |
0.08% |
--- |
68 |
688072 |
拓荆科技 |
0.08% |
0.60 |
130.51 |
0.09% |
--- |
69 |
300855 |
图南股份 |
0.07% |
2.48 |
116.04 |
0.08% |
--- |
70 |
600522 |
中天科技 |
0.07% |
7.04 |
113.70 |
0.07% |
--- |
71 |
688153 |
唯捷创芯 |
0.07% |
3.33 |
122.16 |
0.08% |
--- |
72 |
688599 |
天合光能 |
0.06% |
1.47 |
93.75 |
0.06% |
--- |
73 |
603197 |
保隆科技 |
0.05% |
1.64 |
77.67 |
0.05% |
--- |
74 |
002049 |
紫光国微 |
0.04% |
0.47 |
61.96 |
0.04% |
--- |
75 |
300014 |
亿纬锂能 |
0.04% |
0.71 |
62.41 |
0.04% |
--- |
76 |
301155 |
海力风电 |
0.04% |
0.84 |
73.11 |
0.05% |
--- |
77 |
688148 |
芳源股份 |
0.03% |
2.88 |
42.02 |
0.03% |
--- |
78 |
688598 |
金博股份 |
0.03% |
0.23 |
49.47 |
0.03% |
--- |
79 |
000807 |
云铝股份 |
0.01% |
1.75 |
19.46 |
0.01% |
--- |
80 |
001269 |
欧晶科技 |
0.01% |
0.16 |
15.88 |
0.01% |
--- |
81 |
002352 |
顺丰控股 |
0.01% |
0.36 |
20.79 |
0.01% |
--- |
82 |
002876 |
三利谱 |
0.01% |
0.25 |
9.10 |
0.01% |
--- |
83 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.27 |
0.01% |
--- |
84 |
600606 |
绿地控股 |
0.01% |
4.26 |
12.69 |
0.01% |
--- |
85 |
603056 |
德邦股份 |
0.01% |
0.98 |
20.41 |
0.01% |
--- |
86 |
603713 |
密尔克卫 |
0.01% |
0.17 |
19.83 |
0.01% |
--- |
87 |
688169 |
石头科技 |
0.01% |
0.07 |
17.42 |
0.01% |
--- |
88 |
688262 |
国芯科技 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
89 |
688283 |
坤恒顺维 |
0.01% |
0.35 |
20.44 |
0.01% |
--- |
90 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
93 |
603208 |
江山欧派 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
94 |
688248 |
南网科技 |
0.00% |
0.03 |
1.87 |
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 |
9.07% |
8.13 |
5011.94 |
9.60% |
7.86 (96.76%) |
2 |
688063 |
派能科技 |
8.61% |
11.90 |
4758.16 |
9.11% |
-1.06 (-8.89%) |
3 |
300438 |
鹏辉能源 |
8.44% |
62.07 |
4662.70 |
8.93% |
27.88 (44.92%) |
4 |
605117 |
德业股份 |
7.35% |
9.67 |
4062.88 |
7.78% |
3.20 (33.06%) |
5 |
688032 |
禾迈股份 |
6.27% |
3.15 |
3464.67 |
6.64% |
2.64 (83.80%) |
6 |
002897 |
意华股份 |
4.44% |
42.70 |
2451.83 |
4.70% |
34.38 (80.52%) |
7 |
301327 |
华宝新能 |
3.30% |
7.76 |
1822.61 |
3.49% |
新增 |
8 |
600732 |
爱旭股份 |
3.25% |
47.96 |
1794.18 |
3.44% |
40.34 (84.11%) |
9 |
000625 |
长安汽车 |
3.22% |
141.89 |
1782.16 |
3.41% |
32.67 (23.02%) |
10 |
600153 |
建发股份 |
2.97% |
118.56 |
1642.06 |
3.14% |
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 |
9.07% |
8.13 |
5011.94 |
9.60% |
7.86 (96.76%) |
2 |
688063 |
派能科技 |
8.61% |
11.90 |
4758.16 |
9.11% |
-1.06 (-8.89%) |
3 |
300438 |
鹏辉能源 |
8.44% |
62.07 |
4662.70 |
8.93% |
27.88 (44.92%) |
4 |
605117 |
德业股份 |
7.35% |
9.67 |
4062.88 |
7.78% |
3.20 (33.06%) |
5 |
688032 |
禾迈股份 |
6.27% |
3.15 |
3464.67 |
6.64% |
2.64 (83.80%) |
6 |
002897 |
意华股份 |
4.44% |
42.70 |
2451.83 |
4.70% |
34.38 (80.52%) |
7 |
301327 |
华宝新能 |
3.30% |
7.76 |
1822.61 |
3.49% |
新增 |
8 |
600732 |
爱旭股份 |
3.25% |
47.96 |
1794.18 |
3.44% |
40.34 (84.11%) |
9 |
000625 |
长安汽车 |
3.22% |
141.89 |
1782.16 |
3.41% |
32.67 (23.02%) |
10 |
600153 |
建发股份 |
2.97% |
118.56 |
1642.06 |
3.14% |
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 |
9.74% |
12.95 |
4043.86 |
10.32% |
新增 |
2 |
603596 |
伯特利 |
5.17% |
26.77 |
2146.42 |
5.48% |
-2.49 (-9.30%) |
3 |
300438 |
鹏辉能源 |
5.06% |
34.19 |
2100.98 |
5.36% |
新增 |
4 |
002756 |
永兴材料 |
4.67% |
12.73 |
1937.63 |
4.94% |
-7.07 (-55.54%) |
5 |
000625 |
长安汽车 |
4.56% |
109.22 |
1891.73 |
4.83% |
新增 |
6 |
605117 |
德业股份 |
4.36% |
6.47 |
1811.45 |
4.62% |
新增 |
7 |
300769 |
德方纳米 |
4.35% |
4.42 |
1808.00 |
4.61% |
1.68 (38.07%) |
8 |
002466 |
天齐锂业 |
4.30% |
14.30 |
1784.64 |
4.55% |
-5.10 (-35.66%) |
9 |
000733 |
振华科技 |
3.34% |
10.19 |
1385.53 |
3.54% |
-2.78 (-27.28%) |
10 |
600522 |
中天科技 |
3.30% |
59.29 |
1369.60 |
3.49% |
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 |
688063 |
派能科技 |
9.74% |
12.95 |
4043.86 |
10.32% |
新增 |
2 |
603596 |
伯特利 |
5.17% |
26.77 |
2146.42 |
5.48% |
-2.49 (-9.30%) |
3 |
300438 |
鹏辉能源 |
5.06% |
34.19 |
2100.98 |
5.36% |
新增 |
4 |
002756 |
永兴材料 |
4.67% |
12.73 |
1937.63 |
4.94% |
-7.07 (-55.54%) |
5 |
000625 |
长安汽车 |
4.56% |
109.22 |
1891.73 |
4.83% |
新增 |
6 |
605117 |
德业股份 |
4.36% |
6.47 |
1811.45 |
4.62% |
新增 |
7 |
300769 |
德方纳米 |
4.35% |
4.42 |
1808.00 |
4.61% |
1.68 (38.07%) |
8 |
002466 |
天齐锂业 |
4.30% |
14.30 |
1784.64 |
4.55% |
-5.10 (-35.66%) |
9 |
000733 |
振华科技 |
3.34% |
10.19 |
1385.53 |
3.54% |
-2.78 (-27.28%) |
10 |
600522 |
中天科技 |
3.30% |
59.29 |
1369.60 |
3.49% |
新增 |
11 |
603606 |
东方电缆 |
2.60% |
14.09 |
1079.29 |
2.75% |
--- |
12 |
300750 |
宁德时代 |
2.58% |
2.01 |
1073.34 |
2.74% |
--- |
13 |
688345 |
博力威 |
2.26% |
15.24 |
936.53 |
2.39% |
--- |
14 |
002472 |
双环传动 |
2.04% |
26.60 |
846.94 |
2.16% |
--- |
15 |
002050 |
三花智控 |
1.93% |
29.18 |
801.87 |
2.05% |
--- |
16 |
002074 |
国轩高科 |
1.83% |
16.70 |
761.52 |
1.94% |
--- |
17 |
300351 |
永贵电器 |
1.71% |
42.55 |
710.59 |
1.81% |
--- |
18 |
002192 |
融捷股份 |
1.64% |
4.43 |
680.89 |
1.74% |
--- |
19 |
601689 |
拓普集团 |
1.52% |
9.25 |
632.98 |
1.62% |
--- |
20 |
603297 |
永新光学 |
1.44% |
5.34 |
596.53 |
1.52% |
--- |
21 |
688533 |
上声电子 |
1.17% |
6.83 |
487.74 |
1.24% |
--- |
22 |
002340 |
格林美 |
1.14% |
52.15 |
474.56 |
1.21% |
--- |
23 |
688032 |
禾迈股份 |
1.07% |
0.51 |
445.17 |
1.14% |
--- |
24 |
600418 |
江淮汽车 |
1.01% |
24.38 |
418.36 |
1.07% |
--- |
25 |
600487 |
亨通光电 |
1.00% |
28.64 |
416.43 |
1.06% |
--- |
26 |
002897 |
意华股份 |
0.88% |
8.32 |
366.91 |
0.94% |
--- |
27 |
300014 |
亿纬锂能 |
0.85% |
3.63 |
353.93 |
0.90% |
--- |
28 |
688223 |
晶科能源 |
0.84% |
23.28 |
347.62 |
0.89% |
--- |
29 |
002036 |
联创电子 |
0.81% |
21.96 |
337.31 |
0.86% |
--- |
30 |
603997 |
继峰股份 |
0.81% |
31.00 |
337.28 |
0.86% |
--- |
31 |
300745 |
欣锐科技 |
0.76% |
6.32 |
315.24 |
0.80% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.74% |
13.23 |
307.07 |
0.78% |
--- |
33 |
002865 |
钧达股份 |
0.72% |
3.13 |
298.16 |
0.76% |
--- |
34 |
688390 |
固德威 |
0.69% |
0.91 |
284.71 |
0.73% |
--- |
35 |
002196 |
方正电机 |
0.68% |
29.10 |
284.02 |
0.72% |
--- |
36 |
002920 |
德赛西威 |
0.66% |
1.86 |
275.28 |
0.70% |
--- |
37 |
002240 |
盛新锂能 |
0.65% |
4.47 |
269.81 |
0.69% |
--- |
38 |
688707 |
振华新材 |
0.63% |
3.47 |
262.50 |
0.67% |
--- |
39 |
600732 |
爱旭股份 |
0.61% |
7.62 |
251.61 |
0.64% |
--- |
40 |
688116 |
天奈科技 |
0.61% |
1.49 |
252.20 |
0.64% |
--- |
41 |
688005 |
容百科技 |
0.58% |
1.86 |
240.82 |
0.61% |
--- |
42 |
002518 |
科士达 |
0.46% |
6.30 |
192.78 |
0.49% |
--- |
43 |
002824 |
和胜股份 |
0.45% |
3.38 |
185.87 |
0.47% |
--- |
44 |
002594 |
比亚迪 |
0.43% |
0.53 |
176.75 |
0.45% |
--- |
45 |
688559 |
海目星 |
0.39% |
2.22 |
161.74 |
0.41% |
--- |
46 |
002876 |
三利谱 |
0.37% |
3.79 |
151.68 |
0.39% |
--- |
47 |
603197 |
保隆科技 |
0.37% |
3.13 |
153.96 |
0.39% |
--- |
48 |
603938 |
三孚股份 |
0.37% |
3.11 |
153.93 |
0.39% |
--- |
49 |
300035 |
中科电气 |
0.35% |
5.26 |
147.02 |
0.38% |
--- |
50 |
688348 |
昱能科技 |
0.31% |
0.26 |
128.54 |
0.33% |
--- |
51 |
300305 |
裕兴股份 |
0.30% |
8.91 |
126.34 |
0.32% |
--- |
52 |
603078 |
江化微 |
0.30% |
4.37 |
124.71 |
0.32% |
--- |
53 |
002487 |
大金重工 |
0.29% |
2.87 |
119.77 |
0.31% |
--- |
54 |
002129 |
TCL中环 |
0.26% |
1.86 |
109.54 |
0.28% |
--- |
55 |
002180 |
纳思达 |
0.25% |
2.07 |
104.78 |
0.27% |
--- |
56 |
605128 |
上海沿浦 |
0.24% |
2.66 |
99.14 |
0.25% |
--- |
57 |
002906 |
华阳集团 |
0.22% |
2.00 |
90.62 |
0.23% |
--- |
58 |
688187 |
时代电气 |
0.22% |
1.38 |
89.85 |
0.23% |
--- |
59 |
300114 |
中航电测 |
0.21% |
7.35 |
85.85 |
0.22% |
--- |
60 |
002881 |
美格智能 |
0.20% |
2.61 |
83.55 |
0.21% |
--- |
61 |
002937 |
兴瑞科技 |
0.20% |
4.41 |
81.54 |
0.21% |
--- |
62 |
603982 |
泉峰汽车 |
0.20% |
3.49 |
85.12 |
0.22% |
--- |
63 |
300308 |
中际旭创 |
0.19% |
2.51 |
77.94 |
0.20% |
--- |
64 |
601238 |
广汽集团 |
0.18% |
4.93 |
75.13 |
0.19% |
--- |
65 |
688598 |
金博股份 |
0.16% |
0.23 |
66.43 |
0.17% |
--- |
66 |
000408 |
藏格矿业 |
0.15% |
1.93 |
63.57 |
0.16% |
--- |
67 |
688303 |
大全能源 |
0.12% |
0.73 |
49.74 |
0.13% |
--- |
68 |
300360 |
炬华科技 |
0.10% |
3.15 |
42.02 |
0.11% |
--- |
69 |
601877 |
正泰电器 |
0.10% |
1.18 |
42.22 |
0.11% |
--- |
70 |
301155 |
海力风电 |
0.09% |
0.40 |
36.40 |
0.09% |
--- |
71 |
601702 |
华峰铝业 |
0.09% |
2.93 |
38.68 |
0.10% |
--- |
72 |
002068 |
黑猫股份 |
0.08% |
2.41 |
33.62 |
0.09% |
--- |
73 |
300274 |
阳光电源 |
0.08% |
0.34 |
33.41 |
0.09% |
--- |
74 |
601633 |
长城汽车 |
0.08% |
0.95 |
35.19 |
0.09% |
--- |
75 |
300699 |
光威复材 |
0.07% |
0.50 |
29.43 |
0.08% |
--- |
76 |
301117 |
佳缘科技 |
0.07% |
0.49 |
27.41 |
0.07% |
--- |
77 |
688162 |
巨一科技 |
0.07% |
0.53 |
30.39 |
0.08% |
--- |
78 |
688388 |
嘉元科技 |
0.07% |
0.35 |
29.63 |
0.08% |
--- |
79 |
000887 |
中鼎股份 |
0.05% |
1.12 |
20.43 |
0.05% |
--- |
80 |
002335 |
科华数据 |
0.05% |
0.66 |
20.36 |
0.05% |
--- |
81 |
002459 |
晶澳科技 |
0.05% |
0.27 |
20.99 |
0.05% |
--- |
82 |
300502 |
新易盛 |
0.05% |
0.80 |
20.96 |
0.05% |
--- |
83 |
300601 |
康泰生物 |
0.05% |
0.43 |
19.52 |
0.05% |
--- |
84 |
688599 |
天合光能 |
0.05% |
0.34 |
22.00 |
0.06% |
--- |
85 |
300432 |
富临精工 |
0.04% |
0.70 |
15.51 |
0.04% |
--- |
86 |
300919 |
中伟股份 |
0.04% |
0.12 |
14.87 |
0.04% |
--- |
87 |
601225 |
陕西煤业 |
0.04% |
0.87 |
18.43 |
0.05% |
--- |
88 |
603799 |
华友钴业 |
0.04% |
0.20 |
18.65 |
0.05% |
--- |
89 |
688262 |
国芯科技 |
0.04% |
0.32 |
15.72 |
0.04% |
--- |
90 |
000681 |
视觉中国 |
0.03% |
0.83 |
11.86 |
0.03% |
--- |
91 |
002850 |
科达利 |
0.03% |
0.07 |
11.13 |
0.03% |
--- |
92 |
300122 |
智飞生物 |
0.03% |
0.13 |
14.43 |
0.04% |
--- |
93 |
300969 |
恒帅股份 |
0.03% |
0.17 |
14.39 |
0.04% |
--- |
94 |
688800 |
瑞可达 |
0.03% |
0.09 |
10.79 |
0.03% |
--- |
95 |
300286 |
安科瑞 |
0.02% |
0.26 |
7.06 |
0.02% |
--- |
96 |
300569 |
天能重工 |
0.02% |
0.67 |
7.71 |
0.02% |
--- |
97 |
600089 |
特变电工 |
0.02% |
0.31 |
8.49 |
0.02% |
--- |
98 |
600372 |
中航电子 |
0.02% |
0.51 |
9.89 |
0.03% |
--- |
99 |
601666 |
平煤股份 |
0.02% |
0.47 |
6.39 |
0.02% |
--- |
100 |
603032 |
德新交运 |
0.02% |
0.10 |
7.90 |
0.02% |
--- |
101 |
603218 |
日月股份 |
0.02% |
0.27 |
6.86 |
0.02% |
--- |
102 |
603612 |
索通发展 |
0.02% |
0.23 |
8.48 |
0.02% |
--- |
103 |
688319 |
欧林生物 |
0.02% |
0.34 |
6.45 |
0.02% |
--- |
104 |
002273 |
水晶光电 |
0.01% |
0.23 |
2.79 |
0.01% |
--- |
105 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
2.97 |
0.01% |
--- |
106 |
002531 |
天顺风能 |
0.01% |
0.16 |
2.65 |
0.01% |
--- |
107 |
300413 |
芒果超媒 |
0.01% |
0.14 |
4.67 |
0.01% |
--- |
108 |
300568 |
星源材质 |
0.01% |
0.17 |
4.94 |
0.01% |
--- |
109 |
300850 |
新强联 |
0.01% |
0.04 |
3.92 |
0.01% |
--- |
110 |
600256 |
广汇能源 |
0.01% |
0.22 |
2.32 |
0.01% |
--- |
111 |
600821 |
金开新能 |
0.01% |
0.37 |
2.38 |
0.01% |
--- |
112 |
601677 |
明泰铝业 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
113 |
603806 |
福斯特 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
114 |
603876 |
鼎胜新材 |
0.01% |
0.08 |
3.62 |
0.01% |
--- |
115 |
688123 |
聚辰股份 |
0.01% |
0.03 |
3.55 |
0.01% |
--- |
116 |
688667 |
菱电电控 |
0.01% |
0.03 |
3.87 |
0.01% |
--- |
117 |
688668 |
鼎通科技 |
0.01% |
0.05 |
3.61 |
0.01% |
--- |
118 |
002056 |
横店东磁 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
119 |
002139 |
拓邦股份 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
120 |
300702 |
天宇股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
121 |
300775 |
三角防务 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
125 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
126 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
600765 |
中航重机 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
603179 |
新泉股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
129 |
603960 |
克来机电 |
0.00% |
0.10 |
2.06 |
0.01% |
--- |
130 |
605168 |
三人行 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
131 |
688075 |
安旭生物 |
0.00% |
0.01 |
1.19 |
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 |
7.40% |
19.80 |
2348.68 |
7.98% |
-5.62 (-28.38%) |
2 |
002192 |
融捷股份 |
6.20% |
17.19 |
1966.36 |
6.68% |
新增 |
3 |
603596 |
伯特利 |
6.00% |
29.26 |
1902.19 |
6.46% |
13.81 (47.20%) |
4 |
002466 |
天齐锂业 |
4.98% |
19.40 |
1578.97 |
5.36% |
2.43 (12.53%) |
5 |
300769 |
德方纳米 |
4.91% |
2.74 |
1558.24 |
5.29% |
新增 |
6 |
000733 |
振华科技 |
4.64% |
12.97 |
1470.80 |
4.99% |
-1.44 (-11.10%) |
7 |
002176 |
江特电机 |
3.90% |
61.28 |
1237.86 |
4.20% |
新增 |
8 |
600499 |
科达制造 |
3.67% |
64.63 |
1163.99 |
3.95% |
-17.97 (-27.80%) |
9 |
002240 |
盛新锂能 |
2.85% |
17.76 |
902.74 |
3.07% |
新增 |
10 |
002738 |
中矿资源 |
2.57% |
9.15 |
814.99 |
2.77% |
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 |
7.40% |
19.80 |
2348.68 |
7.98% |
-5.62 (-28.38%) |
2 |
002192 |
融捷股份 |
6.20% |
17.19 |
1966.36 |
6.68% |
新增 |
3 |
603596 |
伯特利 |
6.00% |
29.26 |
1902.19 |
6.46% |
13.81 (47.20%) |
4 |
002466 |
天齐锂业 |
4.98% |
19.40 |
1578.97 |
5.36% |
2.43 (12.53%) |
5 |
300769 |
德方纳米 |
4.91% |
2.74 |
1558.24 |
5.29% |
新增 |
6 |
000733 |
振华科技 |
4.64% |
12.97 |
1470.80 |
4.99% |
-1.44 (-11.10%) |
7 |
002176 |
江特电机 |
3.90% |
61.28 |
1237.86 |
4.20% |
新增 |
8 |
600499 |
科达制造 |
3.67% |
64.63 |
1163.99 |
3.95% |
-17.97 (-27.80%) |
9 |
002240 |
盛新锂能 |
2.85% |
17.76 |
902.74 |
3.07% |
新增 |
10 |
002738 |
中矿资源 |
2.57% |
9.15 |
814.99 |
2.77% |
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 |
9.32% |
25.42 |
3762.67 |
10.17% |
8.18 (32.18%) |
2 |
600499 |
科达制造 |
5.08% |
82.60 |
2050.13 |
5.54% |
新增 |
3 |
002466 |
天齐锂业 |
4.50% |
16.97 |
1815.79 |
4.91% |
-1.41 (-8.31%) |
4 |
000733 |
振华科技 |
4.44% |
14.41 |
1790.87 |
4.84% |
-1.41 (-9.78%) |
5 |
605117 |
德业股份 |
3.47% |
5.12 |
1401.80 |
3.79% |
-7.11 (-138.87%) |
6 |
000681 |
视觉中国 |
2.85% |
48.04 |
1148.16 |
3.10% |
新增 |
7 |
688599 |
天合光能 |
2.82% |
14.44 |
1139.51 |
3.08% |
新增 |
8 |
603596 |
伯特利 |
2.66% |
15.45 |
1075.32 |
2.91% |
新增 |
9 |
002340 |
格林美 |
2.37% |
92.34 |
955.72 |
2.58% |
新增 |
10 |
600456 |
宝钛股份 |
2.36% |
13.27 |
952.63 |
2.57% |
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 |
9.32% |
25.42 |
3762.67 |
10.17% |
8.18 (32.18%) |
2 |
600499 |
科达制造 |
5.08% |
82.60 |
2050.13 |
5.54% |
新增 |
3 |
002466 |
天齐锂业 |
4.50% |
16.97 |
1815.79 |
4.91% |
-1.41 (-8.31%) |
4 |
000733 |
振华科技 |
4.44% |
14.41 |
1790.87 |
4.84% |
-1.41 (-9.78%) |
5 |
605117 |
德业股份 |
3.47% |
5.12 |
1401.80 |
3.79% |
-7.11 (-138.87%) |
6 |
000681 |
视觉中国 |
2.85% |
48.04 |
1148.16 |
3.10% |
新增 |
7 |
688599 |
天合光能 |
2.82% |
14.44 |
1139.51 |
3.08% |
新增 |
8 |
603596 |
伯特利 |
2.66% |
15.45 |
1075.32 |
2.91% |
新增 |
9 |
002340 |
格林美 |
2.37% |
92.34 |
955.72 |
2.58% |
新增 |
10 |
600456 |
宝钛股份 |
2.36% |
13.27 |
952.63 |
2.57% |
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 |
603026 |
石大胜华 |
7.12% |
9.68 |
2933.52 |
7.53% |
-5.85 (-60.43%) |
2 |
605117 |
德业股份 |
6.67% |
12.23 |
2749.30 |
7.06% |
-0.35 (-2.86%) |
3 |
002176 |
江特电机 |
5.83% |
102.66 |
2402.14 |
6.17% |
新增 |
4 |
300390 |
天华超净 |
5.28% |
20.25 |
2173.84 |
5.58% |
新增 |
5 |
002466 |
天齐锂业 |
4.53% |
18.38 |
1867.04 |
4.80% |
16.70 (90.86%) |
6 |
002240 |
盛新锂能 |
4.35% |
30.07 |
1793.37 |
4.61% |
新增 |
7 |
002192 |
融捷股份 |
4.16% |
12.89 |
1714.37 |
4.40% |
12.50 (96.97%) |
8 |
002756 |
永兴材料 |
3.94% |
17.24 |
1621.94 |
4.17% |
新增 |
9 |
000733 |
振华科技 |
3.85% |
15.82 |
1585.48 |
4.07% |
-20.34 (-128.57%) |
10 |
600338 |
西藏珠峰 |
2.56% |
29.82 |
1052.65 |
2.70% |
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 |
603026 |
石大胜华 |
7.12% |
9.68 |
2933.52 |
7.53% |
-5.85 (-60.43%) |
2 |
605117 |
德业股份 |
6.67% |
12.23 |
2749.30 |
7.06% |
-0.35 (-2.86%) |
3 |
002176 |
江特电机 |
5.83% |
102.66 |
2402.14 |
6.17% |
新增 |
4 |
300390 |
天华超净 |
5.28% |
20.25 |
2173.84 |
5.58% |
新增 |
5 |
002466 |
天齐锂业 |
4.53% |
18.38 |
1867.04 |
4.80% |
16.70 (90.86%) |
6 |
002240 |
盛新锂能 |
4.35% |
30.07 |
1793.37 |
4.61% |
新增 |
7 |
002192 |
融捷股份 |
4.16% |
12.89 |
1714.37 |
4.40% |
12.50 (96.97%) |
8 |
002756 |
永兴材料 |
3.94% |
17.24 |
1621.94 |
4.17% |
新增 |
9 |
000733 |
振华科技 |
3.85% |
15.82 |
1585.48 |
4.07% |
-20.34 (-128.57%) |
10 |
600338 |
西藏珠峰 |
2.56% |
29.82 |
1052.65 |
2.70% |
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 |
8.18% |
21.72 |
2858.69 |
8.76% |
新增 |
2 |
603026 |
石大胜华 |
7.20% |
15.53 |
2516.64 |
7.71% |
新增 |
3 |
000733 |
振华科技 |
6.32% |
36.16 |
2208.29 |
6.77% |
-26.16 (-72.35%) |
4 |
605117 |
德业股份 |
4.60% |
12.58 |
1605.21 |
4.92% |
新增 |
5 |
002594 |
比亚迪 |
3.76% |
5.23 |
1312.73 |
4.02% |
新增 |
6 |
603678 |
火炬电子 |
3.16% |
16.36 |
1104.30 |
3.39% |
-42.87 (-262.04%) |
7 |
300458 |
全志科技 |
3.03% |
12.08 |
1058.93 |
3.25% |
新增 |
8 |
002049 |
紫光国微 |
2.98% |
6.76 |
1042.32 |
3.20% |
新增 |
9 |
600399 |
抚顺特钢 |
2.93% |
56.42 |
1023.55 |
3.14% |
-177.66 (-314.86%) |
10 |
688005 |
容百科技 |
2.85% |
8.21 |
995.00 |
3.05% |
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 |
8.18% |
21.72 |
2858.69 |
8.76% |
新增 |
2 |
603026 |
石大胜华 |
7.20% |
15.53 |
2516.64 |
7.71% |
新增 |
3 |
000733 |
振华科技 |
6.32% |
36.16 |
2208.29 |
6.77% |
-26.16 (-72.35%) |
4 |
605117 |
德业股份 |
4.60% |
12.58 |
1605.21 |
4.92% |
新增 |
5 |
002594 |
比亚迪 |
3.76% |
5.23 |
1312.73 |
4.02% |
新增 |
6 |
603678 |
火炬电子 |
3.16% |
16.36 |
1104.30 |
3.39% |
-42.87 (-262.04%) |
7 |
300458 |
全志科技 |
3.03% |
12.08 |
1058.93 |
3.25% |
新增 |
8 |
002049 |
紫光国微 |
2.98% |
6.76 |
1042.32 |
3.20% |
新增 |
9 |
600399 |
抚顺特钢 |
2.93% |
56.42 |
1023.55 |
3.14% |
-177.66 (-314.86%) |
10 |
688005 |
容百科技 |
2.85% |
8.21 |
995.00 |
3.05% |
新增 |
11 |
603906 |
龙蟠科技 |
2.70% |
26.94 |
942.90 |
2.89% |
--- |
12 |
002459 |
晶澳科技 |
2.61% |
18.59 |
910.91 |
2.79% |
--- |
13 |
002340 |
格林美 |
2.56% |
95.54 |
893.30 |
2.74% |
--- |
14 |
601865 |
福莱特 |
2.53% |
22.36 |
883.89 |
2.71% |
--- |
15 |
600460 |
士兰微 |
2.41% |
14.97 |
843.56 |
2.59% |
--- |
16 |
300604 |
长川科技 |
2.32% |
11.86 |
808.97 |
2.48% |
--- |
17 |
688699 |
明微电子 |
2.11% |
2.58 |
735.50 |
2.25% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.06% |
36.57 |
720.43 |
2.21% |
--- |
19 |
300379 |
东方通 |
1.99% |
24.42 |
695.81 |
2.13% |
--- |
20 |
002371 |
北方华创 |
1.76% |
2.22 |
615.78 |
1.89% |
--- |
21 |
688626 |
翔宇医疗 |
1.68% |
4.86 |
586.84 |
1.80% |
--- |
22 |
002139 |
拓邦股份 |
1.57% |
30.58 |
550.13 |
1.69% |
--- |
23 |
002230 |
科大讯飞 |
1.54% |
7.95 |
537.26 |
1.65% |
--- |
24 |
002812 |
恩捷股份 |
1.41% |
2.11 |
493.95 |
1.51% |
--- |
25 |
002759 |
天际股份 |
1.26% |
11.86 |
440.60 |
1.35% |
--- |
26 |
300184 |
力源信息 |
1.08% |
59.43 |
377.97 |
1.16% |
--- |
27 |
603518 |
锦泓集团 |
0.96% |
13.60 |
335.65 |
1.03% |
--- |
28 |
300568 |
星源材质 |
0.91% |
7.66 |
316.96 |
0.97% |
--- |
29 |
600110 |
诺德股份 |
0.84% |
23.96 |
291.83 |
0.89% |
--- |
30 |
300726 |
宏达电子 |
0.83% |
4.11 |
289.71 |
0.89% |
--- |
31 |
002709 |
天赐材料 |
0.82% |
2.68 |
285.21 |
0.87% |
--- |
32 |
002185 |
华天科技 |
0.79% |
17.82 |
274.25 |
0.84% |
--- |
33 |
600171 |
上海贝岭 |
0.71% |
8.17 |
248.61 |
0.76% |
--- |
34 |
300750 |
宁德时代 |
0.66% |
0.43 |
229.96 |
0.70% |
--- |
35 |
688619 |
罗普特 |
0.63% |
8.07 |
221.79 |
0.68% |
--- |
36 |
000066 |
中国长城 |
0.58% |
13.76 |
200.90 |
0.62% |
--- |
37 |
300223 |
北京君正 |
0.48% |
1.67 |
168.54 |
0.52% |
--- |
38 |
002585 |
双星新材 |
0.46% |
8.02 |
161.44 |
0.49% |
--- |
39 |
300035 |
中科电气 |
0.46% |
6.58 |
160.88 |
0.49% |
--- |
40 |
688680 |
海优新材 |
0.41% |
0.55 |
141.63 |
0.43% |
--- |
41 |
002241 |
歌尔股份 |
0.40% |
3.24 |
138.48 |
0.42% |
--- |
42 |
601633 |
长城汽车 |
0.40% |
3.20 |
139.49 |
0.43% |
--- |
43 |
300593 |
新雷能 |
0.35% |
2.84 |
123.31 |
0.38% |
--- |
44 |
688598 |
金博股份 |
0.35% |
0.45 |
121.29 |
0.37% |
--- |
45 |
300114 |
中航电测 |
0.32% |
7.35 |
111.72 |
0.34% |
--- |
46 |
002335 |
科华数据 |
0.31% |
4.75 |
108.16 |
0.33% |
--- |
47 |
603986 |
兆易创新 |
0.31% |
0.57 |
107.48 |
0.33% |
--- |
48 |
002466 |
天齐锂业 |
0.30% |
1.68 |
104.19 |
0.32% |
--- |
49 |
688036 |
传音控股 |
0.30% |
0.50 |
105.06 |
0.32% |
--- |
50 |
002623 |
亚玛顿 |
0.29% |
2.37 |
100.23 |
0.31% |
--- |
51 |
300763 |
锦浪科技 |
0.28% |
0.54 |
98.25 |
0.30% |
--- |
52 |
300077 |
国民技术 |
0.27% |
5.94 |
94.92 |
0.29% |
--- |
53 |
300896 |
爱美客 |
0.27% |
0.12 |
92.77 |
0.28% |
--- |
54 |
688390 |
固德威 |
0.25% |
0.26 |
86.34 |
0.26% |
--- |
55 |
603799 |
华友钴业 |
0.22% |
0.67 |
76.51 |
0.23% |
--- |
56 |
688012 |
中微公司 |
0.20% |
0.41 |
68.66 |
0.21% |
--- |
57 |
002407 |
多氟多 |
0.19% |
1.82 |
64.68 |
0.20% |
--- |
58 |
688396 |
华润微 |
0.19% |
0.74 |
67.07 |
0.21% |
--- |
59 |
600812 |
华北制药 |
0.16% |
5.23 |
55.70 |
0.17% |
--- |
60 |
000301 |
东方盛虹 |
0.10% |
1.66 |
34.69 |
0.11% |
--- |
61 |
300274 |
阳光电源 |
0.10% |
0.29 |
33.37 |
0.10% |
--- |
62 |
003022 |
联泓新科 |
0.09% |
1.04 |
31.93 |
0.10% |
--- |
63 |
601012 |
隆基股份 |
0.09% |
0.37 |
32.87 |
0.10% |
--- |
64 |
002192 |
融捷股份 |
0.08% |
0.39 |
26.78 |
0.08% |
--- |
65 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.08% |
--- |
66 |
603267 |
鸿远电子 |
0.07% |
0.20 |
25.17 |
0.08% |
--- |
67 |
688161 |
威高骨科 |
0.07% |
0.23 |
24.75 |
0.08% |
--- |
68 |
688276 |
百克生物 |
0.07% |
0.24 |
24.67 |
0.08% |
--- |
69 |
688079 |
美迪凯 |
0.06% |
1.06 |
19.54 |
0.06% |
--- |
70 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.06% |
--- |
71 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.07% |
--- |
72 |
600703 |
三安光电 |
0.05% |
0.52 |
16.67 |
0.05% |
--- |
73 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.05% |
--- |
74 |
688677 |
海泰新光 |
0.05% |
0.18 |
18.25 |
0.06% |
--- |
75 |
688700 |
东威科技 |
0.05% |
0.30 |
16.28 |
0.05% |
--- |
76 |
002064 |
华峰化学 |
0.04% |
0.87 |
12.36 |
0.04% |
--- |
77 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
78 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
79 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.05% |
--- |
80 |
000062 |
深圳华强 |
0.03% |
0.59 |
9.98 |
0.03% |
--- |
81 |
000983 |
山西焦煤 |
0.03% |
1.29 |
10.74 |
0.03% |
--- |
82 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.63 |
0.03% |
--- |
83 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
84 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
85 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
86 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
87 |
688019 |
安集科技 |
0.02% |
0.02 |
6.62 |
0.02% |
--- |
88 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
89 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
90 |
688122 |
西部超导 |
0.02% |
0.11 |
7.23 |
0.02% |
--- |
91 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
92 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
93 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
94 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
95 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
96 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
97 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
98 |
300973 |
立高食品 |
0.01% |
0.03 |
3.82 |
0.01% |
--- |
99 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
100 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
102 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
103 |
603277 |
银都股份 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
104 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
105 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
106 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
107 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
108 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
109 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
110 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.02% |
--- |
111 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
112 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
113 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
115 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
116 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.07 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
118 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
122 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
125 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
132 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
133 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
134 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
136 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
138 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
147 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
148 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
154 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
160 |
600582 |
天地科技 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
161 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
163 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
164 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
165 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
166 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
167 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
168 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
300659 |
中孚信息 |
9.98% |
91.22 |
3530.12 |
10.71% |
-17.41 (-19.09%) |
2 |
603267 |
鸿远电子 |
9.94% |
27.12 |
3518.02 |
10.67% |
-14.84 (-54.72%) |
3 |
603678 |
火炬电子 |
9.63% |
59.23 |
3406.32 |
10.33% |
-5.76 (-9.72%) |
4 |
000733 |
振华科技 |
9.62% |
62.32 |
3402.67 |
10.32% |
-29.84 (-47.88%) |
5 |
300379 |
东方通 |
9.40% |
81.54 |
3324.30 |
10.08% |
-36.52 (-44.79%) |
6 |
600399 |
抚顺特钢 |
8.67% |
234.09 |
3066.51 |
9.30% |
-14.89 (-6.36%) |
7 |
603987 |
康德莱 |
2.97% |
51.27 |
1048.98 |
3.18% |
17.82 (34.76%) |
8 |
002756 |
永兴材料 |
2.47% |
18.84 |
874.93 |
2.65% |
新增 |
9 |
002340 |
格林美 |
2.29% |
94.50 |
808.92 |
2.45% |
新增 |
10 |
300726 |
宏达电子 |
1.98% |
9.96 |
699.49 |
2.12% |
2.02 (20.28%) |
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 |
300659 |
中孚信息 |
9.98% |
91.22 |
3530.12 |
10.71% |
-17.41 (-19.09%) |
2 |
603267 |
鸿远电子 |
9.94% |
27.12 |
3518.02 |
10.67% |
-14.84 (-54.72%) |
3 |
603678 |
火炬电子 |
9.63% |
59.23 |
3406.32 |
10.33% |
-5.76 (-9.72%) |
4 |
000733 |
振华科技 |
9.62% |
62.32 |
3402.67 |
10.32% |
-29.84 (-47.88%) |
5 |
300379 |
东方通 |
9.40% |
81.54 |
3324.30 |
10.08% |
-36.52 (-44.79%) |
6 |
600399 |
抚顺特钢 |
8.67% |
234.09 |
3066.51 |
9.30% |
-14.89 (-6.36%) |
7 |
603987 |
康德莱 |
2.97% |
51.27 |
1048.98 |
3.18% |
17.82 (34.76%) |
8 |
002756 |
永兴材料 |
2.47% |
18.84 |
874.93 |
2.65% |
新增 |
9 |
002340 |
格林美 |
2.29% |
94.50 |
808.92 |
2.45% |
新增 |
10 |
300726 |
宏达电子 |
1.98% |
9.96 |
699.49 |
2.12% |
2.02 (20.28%) |
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 |
000733 |
振华科技 |
9.93% |
92.16 |
5423.62 |
10.53% |
-20.12 (-21.83%) |
2 |
603267 |
鸿远电子 |
9.89% |
41.96 |
5402.51 |
10.49% |
-3.25 (-7.75%) |
3 |
300379 |
东方通 |
9.87% |
118.06 |
5395.25 |
10.48% |
-3.94 (-3.34%) |
4 |
300659 |
中孚信息 |
9.76% |
108.63 |
5331.44 |
10.35% |
-4.22 (-3.88%) |
5 |
603678 |
火炬电子 |
8.60% |
64.99 |
4698.78 |
9.13% |
15.54 (23.91%) |
6 |
688111 |
金山办公 |
7.90% |
10.50 |
4314.72 |
8.38% |
-3.99 (-38.01%) |
7 |
600399 |
抚顺特钢 |
6.79% |
248.97 |
3709.73 |
7.20% |
新增 |
8 |
688122 |
西部超导 |
6.16% |
42.36 |
3368.09 |
6.54% |
-23.77 (-56.11%) |
9 |
300598 |
诚迈科技 |
5.75% |
26.19 |
3139.90 |
6.10% |
-9.64 (-36.81%) |
10 |
002049 |
紫光国微 |
4.82% |
19.67 |
2632.04 |
5.11% |
-6.99 (-35.54%) |
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 |
000733 |
振华科技 |
9.93% |
92.16 |
5423.62 |
10.53% |
-20.12 (-21.83%) |
2 |
603267 |
鸿远电子 |
9.89% |
41.96 |
5402.51 |
10.49% |
-3.25 (-7.75%) |
3 |
300379 |
东方通 |
9.87% |
118.06 |
5395.25 |
10.48% |
-3.94 (-3.34%) |
4 |
300659 |
中孚信息 |
9.76% |
108.63 |
5331.44 |
10.35% |
-4.22 (-3.88%) |
5 |
603678 |
火炬电子 |
8.60% |
64.99 |
4698.78 |
9.13% |
15.54 (23.91%) |
6 |
688111 |
金山办公 |
7.90% |
10.50 |
4314.72 |
8.38% |
-3.99 (-38.01%) |
7 |
600399 |
抚顺特钢 |
6.79% |
248.97 |
3709.73 |
7.20% |
新增 |
8 |
688122 |
西部超导 |
6.16% |
42.36 |
3368.09 |
6.54% |
-23.77 (-56.11%) |
9 |
300598 |
诚迈科技 |
5.75% |
26.19 |
3139.90 |
6.10% |
-9.64 (-36.81%) |
10 |
002049 |
紫光国微 |
4.82% |
19.67 |
2632.04 |
5.11% |
-6.99 (-35.54%) |
11 |
300014 |
亿纬锂能 |
2.17% |
14.53 |
1184.19 |
2.30% |
--- |
12 |
000066 |
中国长城 |
2.02% |
58.17 |
1104.65 |
2.15% |
--- |
13 |
300427 |
红相股份 |
1.99% |
44.51 |
1085.60 |
2.11% |
--- |
14 |
000547 |
航天发展 |
1.37% |
27.23 |
748.83 |
1.45% |
--- |
15 |
688333 |
铂力特 |
1.20% |
4.32 |
656.92 |
1.28% |
--- |
16 |
300726 |
宏达电子 |
1.05% |
7.94 |
574.46 |
1.12% |
--- |
17 |
603987 |
康德莱 |
0.96% |
33.45 |
524.83 |
1.02% |
--- |
18 |
300775 |
三角防务 |
0.72% |
10.01 |
394.59 |
0.77% |
--- |
19 |
603799 |
华友钴业 |
0.58% |
4.00 |
317.20 |
0.62% |
--- |
20 |
600519 |
贵州茅台 |
0.40% |
0.11 |
219.78 |
0.43% |
--- |
21 |
601012 |
隆基股份 |
0.32% |
1.92 |
177.02 |
0.34% |
--- |
22 |
002064 |
华峰化学 |
0.28% |
14.96 |
150.95 |
0.29% |
--- |
23 |
300114 |
中航电测 |
0.28% |
10.37 |
155.03 |
0.30% |
--- |
24 |
688063 |
派能科技 |
0.19% |
0.41 |
105.54 |
0.20% |
--- |
25 |
688185 |
康希诺 |
0.18% |
0.28 |
99.55 |
0.19% |
--- |
26 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.11% |
--- |
27 |
688608 |
恒玄科技 |
0.10% |
0.16 |
52.70 |
0.10% |
--- |
28 |
300919 |
中伟股份 |
0.09% |
0.59 |
47.10 |
0.09% |
--- |
29 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
30 |
688788 |
科思科技 |
0.07% |
0.35 |
38.17 |
0.07% |
--- |
31 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.30 |
26.88 |
0.05% |
--- |
33 |
300895 |
铜牛信息 |
0.03% |
0.28 |
13.88 |
0.03% |
--- |
34 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.82 |
0.03% |
--- |
35 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.02% |
--- |
37 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
38 |
605358 |
立昂微 |
0.02% |
0.07 |
8.34 |
0.02% |
--- |
39 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
40 |
688379 |
华光新材 |
0.02% |
0.49 |
11.99 |
0.02% |
--- |
41 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
42 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
44 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
45 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
46 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
47 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
48 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
49 |
300856 |
科思股份 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.00 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
56 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
57 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
58 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
59 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
60 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
61 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
62 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
63 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
65 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
66 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
600760 |
中航沈飞 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
96 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
97 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
102 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
103 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
106 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
107 |
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 |
300659 |
中孚信息 |
9.12% |
112.85 |
5203.40 |
9.66% |
22.40 (19.85%) |
2 |
000733 |
振华科技 |
8.81% |
112.28 |
5030.14 |
9.34% |
新增 |
3 |
688111 |
金山办公 |
8.38% |
14.49 |
4781.14 |
8.88% |
-17.82 (-123.02%) |
4 |
300598 |
诚迈科技 |
8.32% |
35.83 |
4745.23 |
8.81% |
-12.13 (-33.85%) |
5 |
300379 |
东方通 |
7.89% |
122.00 |
4501.83 |
8.36% |
-71.37 (-58.50%) |
6 |
688122 |
西部超导 |
6.76% |
66.13 |
3858.75 |
7.17% |
新增 |
7 |
603267 |
鸿远电子 |
6.75% |
45.21 |
3849.46 |
7.15% |
新增 |
8 |
002049 |
紫光国微 |
5.55% |
26.66 |
3166.67 |
5.88% |
新增 |
9 |
002371 |
北方华创 |
4.73% |
16.96 |
2697.66 |
5.01% |
-29.79 (-175.65%) |
10 |
603678 |
火炬电子 |
4.00% |
49.45 |
2280.63 |
4.24% |
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 |
300659 |
中孚信息 |
9.12% |
112.85 |
5203.40 |
9.66% |
22.40 (19.85%) |
2 |
000733 |
振华科技 |
8.81% |
112.28 |
5030.14 |
9.34% |
新增 |
3 |
688111 |
金山办公 |
8.38% |
14.49 |
4781.14 |
8.88% |
-17.82 (-123.02%) |
4 |
300598 |
诚迈科技 |
8.32% |
35.83 |
4745.23 |
8.81% |
-12.13 (-33.85%) |
5 |
300379 |
东方通 |
7.89% |
122.00 |
4501.83 |
8.36% |
-71.37 (-58.50%) |
6 |
688122 |
西部超导 |
6.76% |
66.13 |
3858.75 |
7.17% |
新增 |
7 |
603267 |
鸿远电子 |
6.75% |
45.21 |
3849.46 |
7.15% |
新增 |
8 |
002049 |
紫光国微 |
5.55% |
26.66 |
3166.67 |
5.88% |
新增 |
9 |
002371 |
北方华创 |
4.73% |
16.96 |
2697.66 |
5.01% |
-29.79 (-175.65%) |
10 |
603678 |
火炬电子 |
4.00% |
49.45 |
2280.63 |
4.24% |
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 |
11.48% |
32.31 |
11036.96 |
0.00% |
--- |
2 |
300598 |
诚迈科技 |
9.45% |
47.96 |
9084.00 |
0.00% |
--- |
3 |
300379 |
东方通 |
8.65% |
193.37 |
8320.75 |
0.00% |
--- |
4 |
002371 |
北方华创 |
8.31% |
46.75 |
7990.04 |
0.00% |
--- |
5 |
603501 |
韦尔股份 |
8.06% |
38.37 |
7749.49 |
0.00% |
--- |
6 |
603986 |
兆易创新 |
6.82% |
27.80 |
6559.08 |
0.00% |
--- |
7 |
688012 |
中微公司 |
6.25% |
27.38 |
6005.06 |
0.00% |
--- |
8 |
300659 |
中孚信息 |
5.65% |
90.45 |
5428.69 |
0.00% |
--- |
9 |
002241 |
歌尔股份 |
4.35% |
142.44 |
4182.04 |
0.00% |
--- |
10 |
603019 |
中科曙光 |
3.73% |
93.50 |
3590.32 |
0.00% |
--- |
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 |
11.48% |
32.31 |
11036.96 |
0.00% |
--- |
2 |
300598 |
诚迈科技 |
9.45% |
47.96 |
9084.00 |
0.00% |
--- |
3 |
300379 |
东方通 |
8.65% |
193.37 |
8320.75 |
0.00% |
--- |
4 |
002371 |
北方华创 |
8.31% |
46.75 |
7990.04 |
0.00% |
--- |
5 |
603501 |
韦尔股份 |
8.06% |
38.37 |
7749.49 |
0.00% |
--- |
6 |
603986 |
兆易创新 |
6.82% |
27.80 |
6559.08 |
0.00% |
--- |
7 |
688012 |
中微公司 |
6.25% |
27.38 |
6005.06 |
0.00% |
--- |
8 |
300659 |
中孚信息 |
5.65% |
90.45 |
5428.69 |
0.00% |
--- |
9 |
002241 |
歌尔股份 |
4.35% |
142.44 |
4182.04 |
0.00% |
--- |
10 |
603019 |
中科曙光 |
3.73% |
93.50 |
3590.32 |
0.00% |
--- |
11 |
000636 |
风华高科 |
3.00% |
98.97 |
2888.93 |
0.00% |
--- |
12 |
002351 |
漫步者 |
2.88% |
131.04 |
2767.56 |
0.00% |
--- |
13 |
000936 |
华西股份 |
2.35% |
181.09 |
2263.62 |
0.00% |
--- |
14 |
603005 |
晶方科技 |
1.84% |
22.52 |
1771.58 |
0.00% |
--- |
15 |
002456 |
欧菲光 |
1.65% |
86.14 |
1584.11 |
0.00% |
--- |
16 |
300782 |
卓胜微 |
1.55% |
3.67 |
1489.99 |
0.00% |
--- |
17 |
002475 |
立讯精密 |
1.24% |
23.13 |
1187.73 |
0.00% |
--- |
18 |
603690 |
至纯科技 |
1.24% |
28.70 |
1187.61 |
0.00% |
--- |
19 |
300502 |
新易盛 |
1.15% |
17.56 |
1108.39 |
0.00% |
--- |
20 |
603987 |
康德莱 |
1.11% |
61.68 |
1067.68 |
0.00% |
--- |
21 |
300054 |
鼎龙股份 |
1.05% |
60.74 |
1008.28 |
0.00% |
--- |
22 |
603881 |
数据港 |
0.99% |
8.81 |
952.10 |
0.00% |
--- |
23 |
300525 |
博思软件 |
0.89% |
23.38 |
859.55 |
0.00% |
--- |
24 |
300253 |
卫宁健康 |
0.72% |
30.22 |
693.25 |
0.00% |
--- |
25 |
300740 |
水羊股份 |
0.09% |
6.17 |
84.90 |
0.00% |
--- |
显示全部持仓明细>>