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 |
002475 |
立讯精密 |
6.49% |
34.87 |
1201.27 |
7.71% |
7.56 (21.68%) |
2 |
000100 |
TCL科技 |
3.75% |
161.33 |
693.72 |
4.45% |
新增 |
3 |
688017 |
绿的谐波 |
3.55% |
4.28 |
657.19 |
4.22% |
新增 |
4 |
300782 |
卓胜微 |
3.35% |
4.40 |
620.40 |
3.98% |
新增 |
5 |
688328 |
深科达 |
3.14% |
12.95 |
580.75 |
3.73% |
新增 |
6 |
002241 |
歌尔股份 |
2.98% |
26.24 |
551.30 |
3.54% |
新增 |
7 |
688279 |
峰岹科技 |
2.57% |
3.77 |
475.86 |
3.05% |
1.93 (51.04%) |
8 |
688687 |
凯因科技 |
2.45% |
12.99 |
453.01 |
2.91% |
新增 |
9 |
002126 |
银轮股份 |
1.92% |
19.05 |
355.65 |
2.28% |
15.54 (81.57%) |
10 |
01415 |
高伟电子 |
1.75% |
15.50 |
323.77 |
2.08% |
新增 |
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 |
002475 |
立讯精密 |
6.49% |
34.87 |
1201.27 |
7.71% |
7.56 (21.68%) |
2 |
000100 |
TCL科技 |
3.75% |
161.33 |
693.72 |
4.45% |
新增 |
3 |
688017 |
绿的谐波 |
3.55% |
4.28 |
657.19 |
4.22% |
新增 |
4 |
300782 |
卓胜微 |
3.35% |
4.40 |
620.40 |
3.98% |
新增 |
5 |
688328 |
深科达 |
3.14% |
12.95 |
580.75 |
3.73% |
新增 |
6 |
002241 |
歌尔股份 |
2.98% |
26.24 |
551.30 |
3.54% |
新增 |
7 |
688279 |
峰岹科技 |
2.57% |
3.77 |
475.86 |
3.05% |
1.93 (51.04%) |
8 |
688687 |
凯因科技 |
2.45% |
12.99 |
453.01 |
2.91% |
新增 |
9 |
002126 |
银轮股份 |
1.92% |
19.05 |
355.65 |
2.28% |
15.54 (81.57%) |
10 |
01415 |
高伟电子 |
1.75% |
15.50 |
323.77 |
2.08% |
新增 |
11 |
688167 |
炬光科技 |
1.56% |
2.53 |
288.12 |
1.85% |
--- |
12 |
603297 |
永新光学 |
1.34% |
2.50 |
248.14 |
1.59% |
--- |
13 |
603501 |
韦尔股份 |
1.13% |
1.96 |
209.53 |
1.34% |
--- |
14 |
002466 |
天齐锂业 |
1.07% |
3.56 |
198.61 |
1.27% |
--- |
15 |
300251 |
光线传媒 |
0.97% |
22.09 |
180.03 |
1.16% |
--- |
16 |
688234 |
天岳先进 |
0.95% |
2.67 |
176.50 |
1.13% |
--- |
17 |
688502 |
茂莱光学 |
0.92% |
0.79 |
170.45 |
1.09% |
--- |
18 |
002422 |
科伦药业 |
0.90% |
5.71 |
165.88 |
1.06% |
--- |
19 |
301205 |
联特科技 |
0.89% |
1.58 |
165.50 |
1.06% |
--- |
20 |
601689 |
拓普集团 |
0.89% |
2.23 |
163.91 |
1.05% |
--- |
21 |
688150 |
莱特光电 |
0.89% |
7.62 |
164.55 |
1.06% |
--- |
22 |
300136 |
信维通信 |
0.86% |
6.73 |
158.83 |
1.02% |
--- |
23 |
688235 |
百济神州 |
0.85% |
1.14 |
158.23 |
1.02% |
--- |
24 |
301312 |
智立方 |
0.84% |
1.43 |
154.93 |
0.99% |
--- |
25 |
002230 |
科大讯飞 |
0.83% |
3.33 |
154.45 |
0.99% |
--- |
26 |
600366 |
宁波韵升 |
0.83% |
19.80 |
153.85 |
0.99% |
--- |
27 |
300679 |
电连技术 |
0.81% |
3.63 |
150.65 |
0.97% |
--- |
28 |
688332 |
中科蓝讯 |
0.79% |
1.94 |
146.55 |
0.94% |
--- |
29 |
300482 |
万孚生物 |
0.78% |
4.79 |
144.51 |
0.93% |
--- |
30 |
688052 |
纳芯微 |
0.78% |
0.86 |
143.96 |
0.92% |
--- |
31 |
301313 |
凡拓数创 |
0.77% |
3.94 |
142.08 |
0.91% |
--- |
32 |
688513 |
苑东生物 |
0.77% |
2.24 |
143.03 |
0.92% |
--- |
33 |
002387 |
维信诺 |
0.75% |
12.44 |
139.45 |
0.89% |
--- |
34 |
002152 |
广电运通 |
0.73% |
11.08 |
135.84 |
0.87% |
--- |
35 |
002351 |
漫步者 |
0.72% |
7.54 |
133.23 |
0.85% |
--- |
36 |
002465 |
海格通信 |
0.71% |
10.24 |
131.58 |
0.84% |
--- |
37 |
688256 |
寒武纪 |
0.67% |
0.91 |
123.22 |
0.79% |
--- |
38 |
688025 |
杰普特 |
0.64% |
1.28 |
118.88 |
0.76% |
--- |
39 |
000762 |
西藏矿业 |
0.62% |
4.04 |
115.54 |
0.74% |
--- |
40 |
603296 |
华勤技术 |
0.61% |
1.41 |
112.52 |
0.72% |
--- |
41 |
688486 |
龙迅股份 |
0.61% |
0.95 |
112.88 |
0.72% |
--- |
42 |
003021 |
兆威机电 |
0.59% |
1.16 |
109.03 |
0.70% |
--- |
43 |
601899 |
紫金矿业 |
0.58% |
8.69 |
108.28 |
0.69% |
--- |
44 |
300115 |
长盈精密 |
0.57% |
7.98 |
105.73 |
0.68% |
--- |
45 |
00941 |
中国移动 |
0.57% |
1.80 |
105.70 |
0.68% |
--- |
46 |
000801 |
四川九洲 |
0.56% |
13.36 |
102.87 |
0.66% |
--- |
47 |
688496 |
清越科技 |
0.55% |
4.53 |
101.39 |
0.65% |
--- |
48 |
002050 |
三花智控 |
0.54% |
3.42 |
100.55 |
0.65% |
--- |
49 |
688001 |
华兴源创 |
0.54% |
2.88 |
100.75 |
0.65% |
--- |
50 |
301363 |
美好医疗 |
0.51% |
2.56 |
94.21 |
0.60% |
--- |
51 |
600707 |
彩虹股份 |
0.51% |
14.04 |
94.77 |
0.61% |
--- |
52 |
603993 |
洛阳钼业 |
0.49% |
17.33 |
90.12 |
0.58% |
--- |
53 |
688114 |
华大智造 |
0.49% |
1.06 |
90.96 |
0.58% |
--- |
54 |
002371 |
北方华创 |
0.48% |
0.36 |
88.46 |
0.57% |
--- |
55 |
300081 |
恒信东方 |
0.48% |
7.69 |
88.82 |
0.57% |
--- |
56 |
688322 |
奥比中光 |
0.48% |
2.38 |
89.40 |
0.57% |
--- |
57 |
688484 |
南芯科技 |
0.47% |
2.18 |
87.02 |
0.56% |
--- |
58 |
688115 |
思林杰 |
0.46% |
2.47 |
85.77 |
0.55% |
--- |
59 |
688608 |
恒玄科技 |
0.46% |
0.55 |
84.76 |
0.54% |
--- |
60 |
688331 |
荣昌生物 |
0.45% |
1.33 |
82.42 |
0.53% |
--- |
61 |
000810 |
创维数字 |
0.44% |
5.24 |
82.32 |
0.53% |
--- |
62 |
300394 |
天孚通信 |
0.44% |
0.88 |
80.54 |
0.52% |
--- |
63 |
300192 |
科德教育 |
0.43% |
8.03 |
79.26 |
0.51% |
--- |
64 |
688252 |
天德钰 |
0.43% |
4.02 |
80.20 |
0.51% |
--- |
65 |
688301 |
奕瑞科技 |
0.42% |
0.24 |
78.29 |
0.50% |
--- |
66 |
688139 |
海尔生物 |
0.41% |
1.88 |
76.03 |
0.49% |
--- |
67 |
002156 |
通富微电 |
0.40% |
3.22 |
74.45 |
0.48% |
--- |
68 |
688289 |
圣湘生物 |
0.40% |
3.83 |
74.96 |
0.48% |
--- |
69 |
002273 |
水晶光电 |
0.39% |
5.30 |
71.76 |
0.46% |
--- |
70 |
002756 |
永兴材料 |
0.39% |
1.40 |
73.09 |
0.47% |
--- |
71 |
300502 |
新易盛 |
0.38% |
1.42 |
70.03 |
0.45% |
--- |
72 |
300498 |
温氏股份 |
0.37% |
3.39 |
68.00 |
0.44% |
--- |
73 |
688097 |
博众精工 |
0.37% |
2.03 |
68.11 |
0.44% |
--- |
74 |
002332 |
仙琚制药 |
0.36% |
5.20 |
66.40 |
0.43% |
--- |
75 |
688772 |
珠海冠宇 |
0.35% |
2.94 |
64.80 |
0.42% |
--- |
76 |
002903 |
宇环数控 |
0.34% |
2.46 |
62.85 |
0.40% |
--- |
77 |
300793 |
佳禾智能 |
0.34% |
2.89 |
62.74 |
0.40% |
--- |
78 |
688091 |
上海谊众 |
0.34% |
0.97 |
62.14 |
0.40% |
--- |
79 |
300969 |
恒帅股份 |
0.33% |
0.67 |
60.21 |
0.39% |
--- |
80 |
601702 |
华峰铝业 |
0.33% |
3.44 |
61.75 |
0.40% |
--- |
81 |
688220 |
翱捷科技 |
0.32% |
0.84 |
59.28 |
0.38% |
--- |
82 |
688383 |
新益昌 |
0.32% |
0.56 |
58.87 |
0.38% |
--- |
83 |
003019 |
宸展光电 |
0.31% |
2.53 |
57.18 |
0.37% |
--- |
84 |
300475 |
香农芯创 |
0.31% |
1.69 |
57.11 |
0.37% |
--- |
85 |
300760 |
迈瑞医疗 |
0.30% |
0.19 |
55.21 |
0.35% |
--- |
86 |
600183 |
生益科技 |
0.30% |
3.05 |
55.85 |
0.36% |
--- |
87 |
688333 |
铂力特 |
0.30% |
0.48 |
55.56 |
0.36% |
--- |
88 |
688627 |
精智达 |
0.30% |
0.63 |
55.80 |
0.36% |
--- |
89 |
001283 |
豪鹏科技 |
0.29% |
1.04 |
53.98 |
0.35% |
--- |
90 |
300857 |
协创数据 |
0.29% |
1.01 |
53.52 |
0.34% |
--- |
91 |
002600 |
领益智造 |
0.26% |
7.21 |
48.74 |
0.31% |
--- |
92 |
002607 |
中公教育 |
0.25% |
11.24 |
45.86 |
0.29% |
--- |
93 |
300873 |
海晨股份 |
0.25% |
1.97 |
46.91 |
0.30% |
--- |
94 |
688378 |
奥来德 |
0.25% |
0.97 |
46.10 |
0.30% |
--- |
95 |
688720 |
艾森股份 |
0.23% |
0.71 |
42.75 |
0.27% |
--- |
96 |
002843 |
泰嘉股份 |
0.21% |
1.50 |
39.75 |
0.26% |
--- |
97 |
300418 |
昆仑万维 |
0.21% |
1.04 |
38.90 |
0.25% |
--- |
98 |
002272 |
川润股份 |
0.20% |
5.38 |
36.80 |
0.24% |
--- |
99 |
002947 |
恒铭达 |
0.20% |
1.13 |
36.36 |
0.23% |
--- |
100 |
301017 |
漱玉平民 |
0.20% |
1.78 |
36.37 |
0.23% |
--- |
101 |
834599 |
同力股份 |
0.20% |
3.42 |
36.14 |
0.23% |
--- |
102 |
002139 |
拓邦股份 |
0.19% |
3.68 |
35.92 |
0.23% |
--- |
103 |
430047 |
诺思兰德 |
0.19% |
2.12 |
35.78 |
0.23% |
--- |
104 |
300624 |
万兴科技 |
0.18% |
0.35 |
33.11 |
0.21% |
--- |
105 |
688603 |
天承科技 |
0.18% |
0.44 |
32.65 |
0.21% |
--- |
106 |
300567 |
精测电子 |
0.17% |
0.35 |
30.67 |
0.20% |
--- |
107 |
688195 |
腾景科技 |
0.17% |
0.89 |
32.04 |
0.21% |
--- |
108 |
601595 |
上海电影 |
0.16% |
1.17 |
30.22 |
0.19% |
--- |
109 |
688582 |
芯动联科 |
0.15% |
0.73 |
28.33 |
0.18% |
--- |
110 |
300354 |
东华测试 |
0.14% |
0.52 |
25.83 |
0.17% |
--- |
111 |
300812 |
易天股份 |
0.13% |
0.59 |
24.54 |
0.16% |
--- |
112 |
600416 |
湘电股份 |
0.12% |
1.40 |
22.23 |
0.14% |
--- |
113 |
09863 |
零跑汽车 |
0.12% |
0.67 |
21.68 |
0.14% |
--- |
114 |
300620 |
光库科技 |
0.11% |
0.44 |
19.93 |
0.13% |
--- |
115 |
832491 |
奥迪威 |
0.11% |
1.05 |
19.90 |
0.13% |
--- |
116 |
300556 |
丝路视觉 |
0.08% |
0.38 |
14.00 |
0.09% |
--- |
117 |
688311 |
盟升电子 |
0.08% |
0.28 |
14.50 |
0.09% |
--- |
118 |
603712 |
七一二 |
0.07% |
0.39 |
12.29 |
0.08% |
--- |
119 |
688591 |
泰凌微 |
0.05% |
0.35 |
10.06 |
0.06% |
--- |
120 |
300803 |
指南针 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
121 |
300904 |
威力传动 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
122 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
123 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
124 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
125 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
126 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
127 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
128 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
129 |
301387 |
光大同创 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
130 |
301413 |
安培龙 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
131 |
301421 |
波长光电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
132 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
133 |
301499 |
维科精密 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
134 |
301510 |
固高科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
135 |
301526 |
国际复材 |
0.01% |
0.27 |
1.19 |
0.01% |
--- |
136 |
301558 |
三态股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
137 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
138 |
600203 |
福日电子 |
0.01% |
0.22 |
1.63 |
0.01% |
--- |
139 |
603882 |
金域医学 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
140 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
141 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
142 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
143 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.96 |
0.01% |
--- |
144 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
145 |
688592 |
司南导航 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
146 |
000050 |
深天马A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
147 |
001239 |
永达股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
148 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
149 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
150 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
152 |
002519 |
银河电子 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
153 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
154 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
155 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
157 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
158 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
161 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
164 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
165 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
166 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
167 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
168 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
169 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
170 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
171 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
172 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
174 |
301507 |
民生健康 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
175 |
301508 |
中机认检 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
176 |
301511 |
德福科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
177 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
178 |
301516 |
中远通 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
180 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
181 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
182 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
183 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
184 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
185 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
186 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
188 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
190 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
191 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
192 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
193 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
194 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
195 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
196 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
197 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
200 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
201 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
202 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
203 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
204 |
688334 |
西高院 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
205 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
206 |
688512 |
慧智微 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
207 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
208 |
688576 |
西山科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
209 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
210 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
211 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
212 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
213 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
214 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
215 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
216 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
217 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
218 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
219 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
220 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
221 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
222 |
688693 |
锴威特 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
223 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
224 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
225 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
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 |
688036 |
传音控股 |
7.30% |
12.25 |
1800.97 |
8.16% |
新增 |
2 |
300308 |
中际旭创 |
6.56% |
10.98 |
1619.00 |
7.33% |
新增 |
3 |
300624 |
万兴科技 |
4.22% |
8.89 |
1041.46 |
4.72% |
新增 |
4 |
603019 |
中科曙光 |
4.05% |
19.64 |
999.68 |
4.53% |
新增 |
5 |
002475 |
立讯精密 |
3.59% |
27.31 |
886.21 |
4.01% |
15.38 (56.32%) |
6 |
300502 |
新易盛 |
3.50% |
12.70 |
863.35 |
3.91% |
新增 |
7 |
688111 |
金山办公 |
3.31% |
1.73 |
815.38 |
3.69% |
1.43 (82.78%) |
8 |
002472 |
双环传动 |
3.06% |
20.79 |
754.68 |
3.42% |
新增 |
9 |
603197 |
保隆科技 |
2.99% |
13.60 |
737.80 |
3.34% |
新增 |
10 |
601138 |
工业富联 |
2.91% |
28.53 |
718.96 |
3.26% |
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 |
688036 |
传音控股 |
7.30% |
12.25 |
1800.97 |
8.16% |
新增 |
2 |
300308 |
中际旭创 |
6.56% |
10.98 |
1619.00 |
7.33% |
新增 |
3 |
300624 |
万兴科技 |
4.22% |
8.89 |
1041.46 |
4.72% |
新增 |
4 |
603019 |
中科曙光 |
4.05% |
19.64 |
999.68 |
4.53% |
新增 |
5 |
002475 |
立讯精密 |
3.59% |
27.31 |
886.21 |
4.01% |
15.38 (56.32%) |
6 |
300502 |
新易盛 |
3.50% |
12.70 |
863.35 |
3.91% |
新增 |
7 |
688111 |
金山办公 |
3.31% |
1.73 |
815.38 |
3.69% |
1.43 (82.78%) |
8 |
002472 |
双环传动 |
3.06% |
20.79 |
754.68 |
3.42% |
新增 |
9 |
603197 |
保隆科技 |
2.99% |
13.60 |
737.80 |
3.34% |
新增 |
10 |
601138 |
工业富联 |
2.91% |
28.53 |
718.96 |
3.26% |
新增 |
11 |
688018 |
乐鑫科技 |
2.66% |
5.05 |
655.85 |
2.97% |
--- |
12 |
000063 |
中兴通讯 |
2.37% |
12.85 |
585.19 |
2.65% |
--- |
13 |
002230 |
科大讯飞 |
2.32% |
8.43 |
572.90 |
2.59% |
--- |
14 |
002605 |
姚记科技 |
2.01% |
10.67 |
495.41 |
2.24% |
--- |
15 |
000977 |
浪潮信息 |
1.76% |
8.96 |
434.56 |
1.97% |
--- |
16 |
002050 |
三花智控 |
1.72% |
14.02 |
424.25 |
1.92% |
--- |
17 |
603806 |
福斯特 |
1.62% |
10.77 |
400.54 |
1.81% |
--- |
18 |
688332 |
中科蓝讯 |
1.61% |
4.76 |
398.03 |
1.80% |
--- |
19 |
300280 |
紫天科技 |
1.50% |
7.77 |
371.17 |
1.68% |
--- |
20 |
688025 |
杰普特 |
1.35% |
3.81 |
332.45 |
1.51% |
--- |
21 |
688556 |
高测股份 |
1.32% |
6.11 |
324.74 |
1.47% |
--- |
22 |
688195 |
腾景科技 |
1.21% |
5.61 |
299.59 |
1.36% |
--- |
23 |
300724 |
捷佳伟创 |
1.19% |
2.62 |
294.36 |
1.33% |
--- |
24 |
301308 |
江波龙 |
1.13% |
2.75 |
279.84 |
1.27% |
--- |
25 |
002351 |
漫步者 |
1.12% |
13.32 |
275.46 |
1.25% |
--- |
26 |
600584 |
长电科技 |
1.09% |
8.60 |
268.06 |
1.21% |
--- |
27 |
301165 |
锐捷网络 |
1.04% |
4.16 |
256.76 |
1.16% |
--- |
28 |
301168 |
通灵股份 |
1.00% |
3.95 |
246.09 |
1.11% |
--- |
29 |
003021 |
兆威机电 |
0.99% |
2.78 |
243.89 |
1.10% |
--- |
30 |
688279 |
峰岹科技 |
0.99% |
1.85 |
243.83 |
1.10% |
--- |
31 |
301307 |
美利信 |
0.98% |
7.16 |
241.85 |
1.10% |
--- |
32 |
301030 |
仕净科技 |
0.97% |
3.47 |
239.78 |
1.09% |
--- |
33 |
300260 |
新莱应材 |
0.92% |
5.74 |
226.69 |
1.03% |
--- |
34 |
688182 |
灿勤科技 |
0.92% |
9.04 |
227.96 |
1.03% |
--- |
35 |
688498 |
源杰科技 |
0.91% |
0.79 |
223.98 |
1.01% |
--- |
36 |
002517 |
恺英网络 |
0.86% |
13.44 |
211.51 |
0.96% |
--- |
37 |
688503 |
聚和材料 |
0.79% |
2.00 |
194.67 |
0.88% |
--- |
38 |
002558 |
巨人网络 |
0.70% |
9.62 |
172.49 |
0.78% |
--- |
39 |
300031 |
宝通科技 |
0.70% |
7.02 |
173.53 |
0.79% |
--- |
40 |
688433 |
华曙高科 |
0.67% |
4.85 |
164.92 |
0.75% |
--- |
41 |
300688 |
创业黑马 |
0.64% |
4.55 |
157.93 |
0.72% |
--- |
42 |
002555 |
三七互娱 |
0.58% |
4.09 |
142.66 |
0.65% |
--- |
43 |
688472 |
阿特斯 |
0.50% |
6.66 |
122.11 |
0.55% |
--- |
44 |
300394 |
天孚通信 |
0.48% |
1.10 |
117.51 |
0.53% |
--- |
45 |
002902 |
铭普光磁 |
0.44% |
3.50 |
109.58 |
0.50% |
--- |
46 |
301310 |
鑫宏业 |
0.44% |
1.56 |
107.45 |
0.49% |
--- |
47 |
688048 |
长光华芯 |
0.42% |
1.10 |
103.97 |
0.47% |
--- |
48 |
000988 |
华工科技 |
0.40% |
2.57 |
97.69 |
0.44% |
--- |
49 |
002079 |
苏州固锝 |
0.39% |
6.64 |
96.94 |
0.44% |
--- |
50 |
002281 |
光迅科技 |
0.39% |
2.62 |
97.18 |
0.44% |
--- |
51 |
300718 |
长盛轴承 |
0.39% |
4.30 |
95.67 |
0.43% |
--- |
52 |
000021 |
深科技 |
0.35% |
4.35 |
86.96 |
0.39% |
--- |
53 |
603496 |
恒为科技 |
0.34% |
4.45 |
83.57 |
0.38% |
--- |
54 |
688662 |
富信科技 |
0.32% |
1.33 |
79.01 |
0.36% |
--- |
55 |
300680 |
隆盛科技 |
0.31% |
3.03 |
75.36 |
0.34% |
--- |
56 |
688361 |
中科飞测 |
0.30% |
0.91 |
74.85 |
0.34% |
--- |
57 |
300130 |
新国都 |
0.27% |
2.36 |
66.86 |
0.30% |
--- |
58 |
300580 |
贝斯特 |
0.26% |
2.69 |
65.34 |
0.30% |
--- |
59 |
002126 |
银轮股份 |
0.25% |
3.51 |
62.13 |
0.28% |
--- |
60 |
603757 |
大元泵业 |
0.23% |
1.88 |
56.10 |
0.25% |
--- |
61 |
688582 |
芯动联科 |
0.23% |
1.20 |
56.16 |
0.25% |
--- |
62 |
688159 |
有方科技 |
0.22% |
1.39 |
54.94 |
0.25% |
--- |
63 |
600845 |
宝信软件 |
0.21% |
1.03 |
52.33 |
0.24% |
--- |
64 |
603918 |
金桥信息 |
0.21% |
1.91 |
52.47 |
0.24% |
--- |
65 |
688507 |
索辰科技 |
0.17% |
0.32 |
42.14 |
0.19% |
--- |
66 |
688095 |
福昕软件 |
0.16% |
0.31 |
39.33 |
0.18% |
--- |
67 |
688629 |
华丰科技 |
0.07% |
0.71 |
16.10 |
0.07% |
--- |
68 |
000938 |
紫光股份 |
0.05% |
0.37 |
11.78 |
0.05% |
--- |
69 |
301291 |
明阳电气 |
0.05% |
0.35 |
11.48 |
0.05% |
--- |
70 |
301210 |
金杨股份 |
0.04% |
0.18 |
9.30 |
0.04% |
--- |
71 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.40 |
0.05% |
--- |
72 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
73 |
688620 |
安凯微 |
0.04% |
0.72 |
9.60 |
0.04% |
--- |
74 |
301261 |
恒工精密 |
0.03% |
0.17 |
6.24 |
0.03% |
--- |
75 |
301292 |
海科新源 |
0.03% |
0.41 |
8.23 |
0.04% |
--- |
76 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.04% |
--- |
77 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.04% |
--- |
78 |
300750 |
宁德时代 |
0.01% |
0.01 |
2.29 |
0.01% |
--- |
79 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
80 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.83 |
0.01% |
--- |
81 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
82 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
84 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.25 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.75 |
0.01% |
--- |
87 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
88 |
688562 |
航天软件 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
130 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
140 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
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 |
300782 |
卓胜微 |
3.93% |
9.22 |
1054.07 |
4.76% |
新增 |
2 |
300750 |
宁德时代 |
3.57% |
2.43 |
956.01 |
4.32% |
新增 |
3 |
688063 |
派能科技 |
3.30% |
2.80 |
883.60 |
3.99% |
-0.09 (-3.23%) |
4 |
603986 |
兆易创新 |
2.90% |
7.59 |
777.75 |
3.51% |
新增 |
5 |
688008 |
澜起科技 |
2.88% |
12.33 |
771.90 |
3.49% |
新增 |
6 |
688777 |
中控技术 |
2.67% |
7.87 |
714.60 |
3.23% |
新增 |
7 |
002254 |
泰和新材 |
2.48% |
31.35 |
664.93 |
3.00% |
新增 |
8 |
002138 |
顺络电子 |
2.45% |
25.07 |
656.33 |
2.97% |
新增 |
9 |
688279 |
峰岹科技 |
2.10% |
6.53 |
562.36 |
2.54% |
新增 |
10 |
300014 |
亿纬锂能 |
1.82% |
5.54 |
486.97 |
2.20% |
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 |
300782 |
卓胜微 |
3.93% |
9.22 |
1054.07 |
4.76% |
新增 |
2 |
300750 |
宁德时代 |
3.57% |
2.43 |
956.01 |
4.32% |
新增 |
3 |
688063 |
派能科技 |
3.30% |
2.80 |
883.60 |
3.99% |
-0.09 (-3.23%) |
4 |
603986 |
兆易创新 |
2.90% |
7.59 |
777.75 |
3.51% |
新增 |
5 |
688008 |
澜起科技 |
2.88% |
12.33 |
771.90 |
3.49% |
新增 |
6 |
688777 |
中控技术 |
2.67% |
7.87 |
714.60 |
3.23% |
新增 |
7 |
002254 |
泰和新材 |
2.48% |
31.35 |
664.93 |
3.00% |
新增 |
8 |
002138 |
顺络电子 |
2.45% |
25.07 |
656.33 |
2.97% |
新增 |
9 |
688279 |
峰岹科技 |
2.10% |
6.53 |
562.36 |
2.54% |
新增 |
10 |
300014 |
亿纬锂能 |
1.82% |
5.54 |
486.97 |
2.20% |
新增 |
11 |
688123 |
聚辰股份 |
1.77% |
4.68 |
473.15 |
2.14% |
--- |
12 |
002180 |
纳思达 |
1.58% |
8.15 |
422.90 |
1.91% |
--- |
13 |
002415 |
海康威视 |
1.58% |
12.18 |
422.40 |
1.91% |
--- |
14 |
002859 |
洁美科技 |
1.50% |
14.28 |
403.12 |
1.82% |
--- |
15 |
688059 |
华锐精密 |
1.45% |
2.42 |
389.67 |
1.76% |
--- |
16 |
002475 |
立讯精密 |
1.41% |
11.93 |
378.78 |
1.71% |
--- |
17 |
002352 |
顺丰控股 |
1.38% |
6.39 |
369.09 |
1.67% |
--- |
18 |
688348 |
昱能科技 |
1.37% |
0.64 |
366.40 |
1.66% |
--- |
19 |
688261 |
东微半导 |
1.34% |
1.52 |
359.51 |
1.62% |
--- |
20 |
00700 |
腾讯控股 |
1.25% |
1.12 |
334.15 |
1.51% |
--- |
21 |
603063 |
禾望电气 |
1.24% |
11.88 |
331.21 |
1.50% |
--- |
22 |
002410 |
广联达 |
1.10% |
4.92 |
294.95 |
1.33% |
--- |
23 |
002518 |
科士达 |
1.09% |
5.09 |
293.18 |
1.32% |
--- |
24 |
603595 |
东尼电子 |
1.07% |
4.77 |
286.82 |
1.30% |
--- |
25 |
688032 |
禾迈股份 |
1.07% |
0.30 |
285.55 |
1.29% |
--- |
26 |
603596 |
伯特利 |
1.06% |
3.57 |
284.89 |
1.29% |
--- |
27 |
300408 |
三环集团 |
1.05% |
9.14 |
280.54 |
1.27% |
--- |
28 |
301319 |
唯特偶 |
1.05% |
4.84 |
281.48 |
1.27% |
--- |
29 |
688766 |
普冉股份 |
1.05% |
1.85 |
280.62 |
1.27% |
--- |
30 |
688332 |
中科蓝讯 |
1.04% |
5.46 |
279.47 |
1.26% |
--- |
31 |
301153 |
中科江南 |
1.02% |
2.57 |
273.80 |
1.24% |
--- |
32 |
002459 |
晶澳科技 |
1.00% |
4.47 |
268.60 |
1.21% |
--- |
33 |
601318 |
中国平安 |
1.00% |
5.68 |
266.96 |
1.21% |
--- |
34 |
300059 |
东方财富 |
0.99% |
13.65 |
264.81 |
1.20% |
--- |
35 |
688508 |
芯朋微 |
0.98% |
4.05 |
262.55 |
1.19% |
--- |
36 |
600183 |
生益科技 |
0.94% |
17.43 |
251.17 |
1.13% |
--- |
37 |
603738 |
泰晶科技 |
0.93% |
12.25 |
248.43 |
1.12% |
--- |
38 |
002928 |
华夏航空 |
0.91% |
17.62 |
243.68 |
1.10% |
--- |
39 |
688262 |
国芯科技 |
0.88% |
5.67 |
237.05 |
1.07% |
--- |
40 |
601888 |
中国中免 |
0.87% |
1.08 |
233.31 |
1.05% |
--- |
41 |
300593 |
新雷能 |
0.86% |
5.44 |
231.09 |
1.04% |
--- |
42 |
688099 |
晶晨股份 |
0.84% |
3.20 |
225.35 |
1.02% |
--- |
43 |
301031 |
中熔电气 |
0.78% |
1.28 |
208.63 |
0.94% |
--- |
44 |
688320 |
禾川科技 |
0.69% |
3.93 |
183.97 |
0.83% |
--- |
45 |
002056 |
横店东磁 |
0.64% |
9.21 |
172.60 |
0.78% |
--- |
46 |
301278 |
快可电子 |
0.64% |
1.55 |
170.73 |
0.77% |
--- |
47 |
001269 |
欧晶科技 |
0.63% |
1.70 |
168.71 |
0.76% |
--- |
48 |
301012 |
扬电科技 |
0.63% |
4.86 |
169.66 |
0.77% |
--- |
49 |
688439 |
振华风光 |
0.62% |
1.40 |
165.98 |
0.75% |
--- |
50 |
688305 |
科德数控 |
0.52% |
1.58 |
139.81 |
0.63% |
--- |
51 |
688392 |
骄成超声 |
0.52% |
0.97 |
140.43 |
0.63% |
--- |
52 |
002335 |
科华数据 |
0.50% |
2.66 |
132.71 |
0.60% |
--- |
53 |
688308 |
欧科亿 |
0.49% |
1.73 |
130.68 |
0.59% |
--- |
54 |
002368 |
太极股份 |
0.48% |
4.54 |
127.71 |
0.58% |
--- |
55 |
600132 |
重庆啤酒 |
0.48% |
1.02 |
129.93 |
0.59% |
--- |
56 |
688355 |
明志科技 |
0.46% |
3.67 |
124.39 |
0.56% |
--- |
57 |
688558 |
国盛智科 |
0.46% |
3.51 |
123.09 |
0.56% |
--- |
58 |
600150 |
中国船舶 |
0.45% |
5.47 |
121.87 |
0.55% |
--- |
59 |
000657 |
中钨高新 |
0.40% |
6.77 |
107.24 |
0.48% |
--- |
60 |
600009 |
上海机场 |
0.39% |
1.83 |
105.61 |
0.48% |
--- |
61 |
688007 |
光峰科技 |
0.39% |
4.16 |
103.34 |
0.47% |
--- |
62 |
688033 |
天宜上佳 |
0.39% |
4.76 |
103.54 |
0.47% |
--- |
63 |
688787 |
海天瑞声 |
0.39% |
1.74 |
103.65 |
0.47% |
--- |
64 |
688292 |
浩瀚深度 |
0.38% |
6.59 |
101.19 |
0.46% |
--- |
65 |
688595 |
芯海科技 |
0.38% |
2.54 |
102.07 |
0.46% |
--- |
66 |
300203 |
聚光科技 |
0.37% |
2.89 |
97.97 |
0.44% |
--- |
67 |
301165 |
锐捷网络 |
0.37% |
2.93 |
99.94 |
0.45% |
--- |
68 |
300775 |
三角防务 |
0.36% |
2.53 |
96.14 |
0.43% |
--- |
69 |
688378 |
奥来德 |
0.36% |
1.93 |
97.50 |
0.44% |
--- |
70 |
301117 |
佳缘科技 |
0.34% |
1.15 |
91.19 |
0.41% |
--- |
71 |
688016 |
心脉医疗 |
0.34% |
0.48 |
91.25 |
0.41% |
--- |
72 |
688200 |
华峰测控 |
0.34% |
0.33 |
90.16 |
0.41% |
--- |
73 |
300151 |
昌红科技 |
0.32% |
4.40 |
84.96 |
0.38% |
--- |
74 |
300661 |
圣邦股份 |
0.30% |
0.46 |
79.40 |
0.36% |
--- |
75 |
000568 |
泸州老窖 |
0.29% |
0.35 |
78.50 |
0.35% |
--- |
76 |
688111 |
金山办公 |
0.29% |
0.30 |
78.63 |
0.36% |
--- |
77 |
002669 |
康达新材 |
0.27% |
5.56 |
71.56 |
0.32% |
--- |
78 |
002709 |
天赐材料 |
0.27% |
1.64 |
71.93 |
0.33% |
--- |
79 |
300893 |
松原股份 |
0.26% |
2.54 |
68.33 |
0.31% |
--- |
80 |
300327 |
中颖电子 |
0.25% |
1.92 |
67.91 |
0.31% |
--- |
81 |
000807 |
云铝股份 |
0.24% |
5.81 |
64.61 |
0.29% |
--- |
82 |
603191 |
望变电气 |
0.22% |
2.71 |
60.22 |
0.27% |
--- |
83 |
688599 |
天合光能 |
0.20% |
0.84 |
53.51 |
0.24% |
--- |
84 |
688045 |
必易微 |
0.17% |
0.84 |
46.02 |
0.21% |
--- |
85 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
86 |
688141 |
杰华特 |
0.05% |
0.29 |
12.88 |
0.06% |
--- |
87 |
688322 |
奥比中光 |
0.05% |
0.61 |
13.04 |
0.06% |
--- |
88 |
300298 |
三诺生物 |
0.04% |
0.35 |
11.81 |
0.05% |
--- |
89 |
301101 |
明月镜片 |
0.04% |
0.19 |
11.97 |
0.05% |
--- |
90 |
688489 |
三未信安 |
0.04% |
0.11 |
11.35 |
0.05% |
--- |
91 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.99 |
0.05% |
--- |
92 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
93 |
688420 |
美腾科技 |
0.02% |
0.17 |
6.58 |
0.03% |
--- |
94 |
301162 |
国能日新 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
95 |
301195 |
北路智控 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
96 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.02% |
--- |
97 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
98 |
301269 |
华大九天 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.53 |
0.01% |
--- |
100 |
301308 |
江波龙 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
101 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
102 |
688259 |
创耀科技 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
103 |
300687 |
赛意信息 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
107 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
120 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
121 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
124 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
130 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
131 |
301339 |
通行宝 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
135 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
140 |
600353 |
旭光电子 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
141 |
600438 |
通威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.68 |
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 |
688596 |
正帆科技 |
4.17% |
33.09 |
1229.12 |
5.62% |
新增 |
2 |
688063 |
派能科技 |
3.92% |
2.89 |
1155.88 |
5.28% |
-0.93 (-32.26%) |
3 |
300395 |
菲利华 |
3.30% |
16.25 |
973.35 |
4.45% |
13.53 (83.24%) |
4 |
605117 |
德业股份 |
3.23% |
2.27 |
953.88 |
4.36% |
新增 |
5 |
600522 |
中天科技 |
3.12% |
40.95 |
920.15 |
4.21% |
-1.02 (-2.49%) |
6 |
688556 |
高测股份 |
2.98% |
10.79 |
879.88 |
4.02% |
-3.00 (-27.78%) |
7 |
603596 |
伯特利 |
2.90% |
9.97 |
856.32 |
3.92% |
-1.74 (-17.45%) |
8 |
600487 |
亨通光电 |
2.56% |
41.50 |
755.30 |
3.45% |
12.32 (29.69%) |
9 |
002371 |
北方华创 |
2.49% |
2.64 |
734.98 |
3.36% |
新增 |
10 |
002518 |
科士达 |
2.41% |
15.56 |
712.34 |
3.26% |
13.19 (84.77%) |
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 |
688596 |
正帆科技 |
4.17% |
33.09 |
1229.12 |
5.62% |
新增 |
2 |
688063 |
派能科技 |
3.92% |
2.89 |
1155.88 |
5.28% |
-0.93 (-32.26%) |
3 |
300395 |
菲利华 |
3.30% |
16.25 |
973.35 |
4.45% |
13.53 (83.24%) |
4 |
605117 |
德业股份 |
3.23% |
2.27 |
953.88 |
4.36% |
新增 |
5 |
600522 |
中天科技 |
3.12% |
40.95 |
920.15 |
4.21% |
-1.02 (-2.49%) |
6 |
688556 |
高测股份 |
2.98% |
10.79 |
879.88 |
4.02% |
-3.00 (-27.78%) |
7 |
603596 |
伯特利 |
2.90% |
9.97 |
856.32 |
3.92% |
-1.74 (-17.45%) |
8 |
600487 |
亨通光电 |
2.56% |
41.50 |
755.30 |
3.45% |
12.32 (29.69%) |
9 |
002371 |
北方华创 |
2.49% |
2.64 |
734.98 |
3.36% |
新增 |
10 |
002518 |
科士达 |
2.41% |
15.56 |
712.34 |
3.26% |
13.19 (84.77%) |
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 |
601012 |
隆基绿能 |
4.85% |
23.35 |
1555.94 |
5.62% |
7.23 (30.97%) |
2 |
688063 |
派能科技 |
3.72% |
3.82 |
1193.20 |
4.31% |
新增 |
3 |
300014 |
亿纬锂能 |
3.58% |
11.77 |
1147.58 |
4.14% |
新增 |
4 |
688556 |
高测股份 |
3.47% |
13.78 |
1112.35 |
4.02% |
新增 |
5 |
600522 |
中天科技 |
3.02% |
41.97 |
969.51 |
3.50% |
新增 |
6 |
603596 |
伯特利 |
2.93% |
11.71 |
938.91 |
3.39% |
新增 |
7 |
600233 |
圆通速递 |
2.70% |
42.51 |
866.78 |
3.13% |
新增 |
8 |
688123 |
聚辰股份 |
2.58% |
7.76 |
826.40 |
2.98% |
-6.31 (-81.36%) |
9 |
002466 |
天齐锂业 |
2.49% |
6.40 |
798.72 |
2.88% |
新增 |
10 |
688533 |
上声电子 |
2.18% |
9.79 |
699.49 |
2.53% |
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 |
601012 |
隆基绿能 |
4.85% |
23.35 |
1555.94 |
5.62% |
7.23 (30.97%) |
2 |
688063 |
派能科技 |
3.72% |
3.82 |
1193.20 |
4.31% |
新增 |
3 |
300014 |
亿纬锂能 |
3.58% |
11.77 |
1147.58 |
4.14% |
新增 |
4 |
688556 |
高测股份 |
3.47% |
13.78 |
1112.35 |
4.02% |
新增 |
5 |
600522 |
中天科技 |
3.02% |
41.97 |
969.51 |
3.50% |
新增 |
6 |
603596 |
伯特利 |
2.93% |
11.71 |
938.91 |
3.39% |
新增 |
7 |
600233 |
圆通速递 |
2.70% |
42.51 |
866.78 |
3.13% |
新增 |
8 |
688123 |
聚辰股份 |
2.58% |
7.76 |
826.40 |
2.98% |
-6.31 (-81.36%) |
9 |
002466 |
天齐锂业 |
2.49% |
6.40 |
798.72 |
2.88% |
新增 |
10 |
688533 |
上声电子 |
2.18% |
9.79 |
699.49 |
2.53% |
新增 |
11 |
688778 |
厦钨新能 |
2.06% |
5.94 |
662.66 |
2.39% |
--- |
12 |
300803 |
指南针 |
1.81% |
9.86 |
579.57 |
2.09% |
--- |
13 |
002594 |
比亚迪 |
1.80% |
1.73 |
576.94 |
2.08% |
--- |
14 |
600941 |
中国移动 |
1.64% |
8.74 |
526.45 |
1.90% |
--- |
15 |
300604 |
长川科技 |
1.53% |
10.90 |
492.13 |
1.78% |
--- |
16 |
002920 |
德赛西威 |
1.49% |
3.23 |
478.04 |
1.73% |
--- |
17 |
002709 |
天赐材料 |
1.48% |
7.65 |
474.76 |
1.71% |
--- |
18 |
601689 |
拓普集团 |
1.46% |
6.85 |
468.75 |
1.69% |
--- |
19 |
688599 |
天合光能 |
1.41% |
6.92 |
451.76 |
1.63% |
--- |
20 |
688348 |
昱能科技 |
1.38% |
0.91 |
441.69 |
1.59% |
--- |
21 |
002129 |
TCL中环 |
1.36% |
7.43 |
437.55 |
1.58% |
--- |
22 |
600487 |
亨通光电 |
1.32% |
29.18 |
424.28 |
1.53% |
--- |
23 |
688032 |
禾迈股份 |
1.26% |
0.46 |
404.93 |
1.46% |
--- |
24 |
301099 |
雅创电子 |
1.23% |
4.71 |
393.19 |
1.42% |
--- |
25 |
600089 |
特变电工 |
1.21% |
14.22 |
389.49 |
1.41% |
--- |
26 |
603197 |
保隆科技 |
1.21% |
7.92 |
389.58 |
1.41% |
--- |
27 |
600438 |
通威股份 |
1.07% |
5.76 |
344.79 |
1.24% |
--- |
28 |
603799 |
华友钴业 |
1.05% |
3.51 |
335.63 |
1.21% |
--- |
29 |
002531 |
天顺风能 |
1.02% |
19.77 |
326.01 |
1.18% |
--- |
30 |
601137 |
博威合金 |
1.01% |
18.26 |
323.20 |
1.17% |
--- |
31 |
000568 |
泸州老窖 |
0.99% |
1.29 |
318.04 |
1.15% |
--- |
32 |
300750 |
宁德时代 |
0.97% |
0.58 |
309.72 |
1.12% |
--- |
33 |
000858 |
五粮液 |
0.95% |
1.51 |
304.91 |
1.10% |
--- |
34 |
002782 |
可立克 |
0.87% |
16.40 |
279.46 |
1.01% |
--- |
35 |
600765 |
中航重机 |
0.82% |
8.19 |
263.43 |
0.95% |
--- |
36 |
002074 |
国轩高科 |
0.78% |
5.47 |
249.43 |
0.90% |
--- |
37 |
300763 |
锦浪科技 |
0.76% |
1.14 |
242.82 |
0.88% |
--- |
38 |
688017 |
绿的谐波 |
0.73% |
1.97 |
233.87 |
0.84% |
--- |
39 |
300438 |
鹏辉能源 |
0.72% |
3.77 |
231.67 |
0.84% |
--- |
40 |
300772 |
运达股份 |
0.71% |
8.95 |
227.64 |
0.82% |
--- |
41 |
002459 |
晶澳科技 |
0.70% |
2.84 |
224.23 |
0.81% |
--- |
42 |
603876 |
鼎胜新材 |
0.69% |
4.90 |
221.48 |
0.80% |
--- |
43 |
688186 |
广大特材 |
0.68% |
6.79 |
216.76 |
0.78% |
--- |
44 |
603893 |
瑞芯微 |
0.63% |
2.22 |
201.89 |
0.73% |
--- |
45 |
300861 |
美畅股份 |
0.60% |
2.09 |
193.72 |
0.70% |
--- |
46 |
002176 |
江特电机 |
0.58% |
7.47 |
187.05 |
0.68% |
--- |
47 |
600938 |
中国海油 |
0.57% |
11.31 |
184.01 |
0.66% |
--- |
48 |
688787 |
海天瑞声 |
0.57% |
2.62 |
181.86 |
0.66% |
--- |
49 |
002487 |
大金重工 |
0.56% |
4.34 |
181.11 |
0.65% |
--- |
50 |
600328 |
中盐化工 |
0.55% |
7.45 |
175.45 |
0.63% |
--- |
51 |
601225 |
陕西煤业 |
0.50% |
7.56 |
160.12 |
0.58% |
--- |
52 |
688120 |
华海清科 |
0.50% |
0.65 |
161.44 |
0.58% |
--- |
53 |
600600 |
青岛啤酒 |
0.48% |
1.49 |
154.84 |
0.56% |
--- |
54 |
01024 |
快手-W |
0.42% |
1.82 |
136.03 |
0.49% |
--- |
55 |
300916 |
朗特智能 |
0.41% |
2.96 |
130.32 |
0.47% |
--- |
56 |
300274 |
阳光电源 |
0.39% |
1.29 |
126.74 |
0.46% |
--- |
57 |
301268 |
铭利达 |
0.39% |
3.24 |
124.19 |
0.45% |
--- |
58 |
300129 |
泰胜风能 |
0.38% |
13.60 |
123.08 |
0.44% |
--- |
59 |
300395 |
菲利华 |
0.38% |
2.73 |
122.62 |
0.44% |
--- |
60 |
002997 |
瑞鹄模具 |
0.36% |
6.61 |
116.20 |
0.42% |
--- |
61 |
300953 |
震裕科技 |
0.35% |
0.82 |
112.33 |
0.41% |
--- |
62 |
688052 |
纳芯微 |
0.35% |
0.30 |
111.94 |
0.40% |
--- |
63 |
002132 |
恒星科技 |
0.31% |
13.58 |
98.59 |
0.36% |
--- |
64 |
002407 |
多氟多 |
0.30% |
1.95 |
95.37 |
0.34% |
--- |
65 |
601888 |
中国中免 |
0.30% |
0.42 |
97.83 |
0.35% |
--- |
66 |
002335 |
科华数据 |
0.29% |
3.05 |
94.09 |
0.34% |
--- |
67 |
300724 |
捷佳伟创 |
0.29% |
1.04 |
92.92 |
0.34% |
--- |
68 |
688385 |
复旦微电 |
0.29% |
1.41 |
91.77 |
0.33% |
--- |
69 |
300679 |
电连技术 |
0.28% |
2.06 |
91.03 |
0.33% |
--- |
70 |
002196 |
方正电机 |
0.27% |
8.84 |
86.28 |
0.31% |
--- |
71 |
300613 |
富瀚微 |
0.27% |
1.01 |
85.65 |
0.31% |
--- |
72 |
002472 |
双环传动 |
0.26% |
2.67 |
85.01 |
0.31% |
--- |
73 |
300833 |
浩洋股份 |
0.25% |
0.91 |
79.32 |
0.29% |
--- |
74 |
002993 |
奥海科技 |
0.24% |
1.87 |
77.72 |
0.28% |
--- |
75 |
605050 |
福然德 |
0.24% |
5.53 |
77.59 |
0.28% |
--- |
76 |
002518 |
科士达 |
0.23% |
2.37 |
72.52 |
0.26% |
--- |
77 |
603051 |
鹿山新材 |
0.23% |
0.94 |
74.26 |
0.27% |
--- |
78 |
601615 |
明阳智能 |
0.22% |
2.09 |
70.64 |
0.26% |
--- |
79 |
603063 |
禾望电气 |
0.21% |
1.75 |
67.29 |
0.24% |
--- |
80 |
002988 |
豪美新材 |
0.20% |
3.97 |
63.80 |
0.23% |
--- |
81 |
300015 |
爱尔眼科 |
0.20% |
1.44 |
64.47 |
0.23% |
--- |
82 |
300223 |
北京君正 |
0.20% |
0.59 |
62.69 |
0.23% |
--- |
83 |
00175 |
吉利汽车 |
0.20% |
4.20 |
64.08 |
0.23% |
--- |
84 |
000657 |
中钨高新 |
0.19% |
4.06 |
60.90 |
0.22% |
--- |
85 |
600026 |
中远海能 |
0.19% |
5.96 |
61.57 |
0.22% |
--- |
86 |
688598 |
金博股份 |
0.17% |
0.18 |
53.43 |
0.19% |
--- |
87 |
03690 |
美团-W |
0.17% |
0.33 |
54.81 |
0.20% |
--- |
88 |
600456 |
宝钛股份 |
0.15% |
0.81 |
48.11 |
0.17% |
--- |
89 |
300258 |
精锻科技 |
0.14% |
3.99 |
44.05 |
0.16% |
--- |
90 |
300552 |
万集科技 |
0.14% |
1.43 |
43.96 |
0.16% |
--- |
91 |
688636 |
智明达 |
0.14% |
0.40 |
45.71 |
0.17% |
--- |
92 |
001270 |
铖昌科技 |
0.11% |
0.35 |
35.10 |
0.13% |
--- |
93 |
688630 |
芯碁微装 |
0.11% |
0.56 |
36.48 |
0.13% |
--- |
94 |
601966 |
玲珑轮胎 |
0.10% |
1.21 |
30.70 |
0.11% |
--- |
95 |
603728 |
鸣志电器 |
0.09% |
1.35 |
28.66 |
0.10% |
--- |
96 |
688267 |
中触媒 |
0.08% |
0.79 |
26.43 |
0.10% |
--- |
97 |
301150 |
中一科技 |
0.07% |
0.24 |
22.18 |
0.08% |
--- |
98 |
688261 |
东微半导 |
0.07% |
0.10 |
21.96 |
0.08% |
--- |
99 |
688322 |
奥比中光 |
0.06% |
0.61 |
18.91 |
0.07% |
--- |
100 |
688349 |
三一重能 |
0.06% |
0.53 |
19.54 |
0.07% |
--- |
101 |
301139 |
元道通信 |
0.05% |
0.38 |
14.78 |
0.05% |
--- |
102 |
688167 |
炬光科技 |
0.05% |
0.10 |
14.55 |
0.05% |
--- |
103 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.47 |
0.03% |
--- |
104 |
688400 |
凌云光 |
0.03% |
0.48 |
10.51 |
0.04% |
--- |
105 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
106 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
107 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
301162 |
国能日新 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
109 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.63 |
0.01% |
--- |
110 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
111 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
117 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
123 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
124 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
126 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
129 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
133 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
134 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
135 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
136 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
137 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
138 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.13 |
1.36 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
143 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
144 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
145 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
146 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
147 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
148 |
301302 |
华如科技 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.71% |
3.66 |
1875.02 |
8.26% |
1.60 (43.72%) |
2 |
601012 |
隆基绿能 |
4.17% |
16.12 |
1163.70 |
5.13% |
3.52 (21.84%) |
3 |
688123 |
聚辰股份 |
4.13% |
14.07 |
1152.63 |
5.08% |
新增 |
4 |
002049 |
紫光国微 |
3.42% |
4.67 |
955.20 |
4.21% |
新增 |
5 |
603290 |
斯达半导 |
3.29% |
2.38 |
920.11 |
4.05% |
新增 |
6 |
002475 |
立讯精密 |
3.00% |
26.45 |
838.47 |
3.69% |
-15.50 (-58.60%) |
7 |
600941 |
中国移动 |
2.61% |
11.22 |
728.61 |
3.21% |
新增 |
8 |
603799 |
华友钴业 |
2.42% |
6.91 |
675.80 |
2.98% |
新增 |
9 |
002120 |
韵达股份 |
2.32% |
36.94 |
648.67 |
2.86% |
-0.74 (-2.00%) |
10 |
601865 |
福莱特 |
2.28% |
14.17 |
637.74 |
2.81% |
-2.71 (-19.12%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.71% |
3.66 |
1875.02 |
8.26% |
1.60 (43.72%) |
2 |
601012 |
隆基绿能 |
4.17% |
16.12 |
1163.70 |
5.13% |
3.52 (21.84%) |
3 |
688123 |
聚辰股份 |
4.13% |
14.07 |
1152.63 |
5.08% |
新增 |
4 |
002049 |
紫光国微 |
3.42% |
4.67 |
955.20 |
4.21% |
新增 |
5 |
603290 |
斯达半导 |
3.29% |
2.38 |
920.11 |
4.05% |
新增 |
6 |
002475 |
立讯精密 |
3.00% |
26.45 |
838.47 |
3.69% |
-15.50 (-58.60%) |
7 |
600941 |
中国移动 |
2.61% |
11.22 |
728.61 |
3.21% |
新增 |
8 |
603799 |
华友钴业 |
2.42% |
6.91 |
675.80 |
2.98% |
新增 |
9 |
002120 |
韵达股份 |
2.32% |
36.94 |
648.67 |
2.86% |
-0.74 (-2.00%) |
10 |
601865 |
福莱特 |
2.28% |
14.17 |
637.74 |
2.81% |
-2.71 (-19.12%) |
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 |
002475 |
立讯精密 |
5.74% |
41.95 |
2063.94 |
6.27% |
新增 |
2 |
603501 |
韦尔股份 |
4.30% |
4.98 |
1547.63 |
4.70% |
新增 |
3 |
300750 |
宁德时代 |
3.37% |
2.06 |
1211.28 |
3.68% |
新增 |
4 |
601012 |
隆基股份 |
3.02% |
12.60 |
1086.12 |
3.30% |
新增 |
5 |
300502 |
新易盛 |
2.87% |
26.35 |
1032.39 |
3.13% |
新增 |
6 |
300782 |
卓胜微 |
2.85% |
3.14 |
1026.15 |
3.12% |
新增 |
7 |
601865 |
福莱特 |
2.72% |
16.88 |
978.14 |
2.97% |
新增 |
8 |
002384 |
东山精密 |
2.64% |
35.00 |
948.50 |
2.88% |
新增 |
9 |
002008 |
大族激光 |
2.28% |
15.17 |
819.18 |
2.49% |
新增 |
10 |
002120 |
韵达股份 |
2.14% |
37.68 |
770.93 |
2.34% |
-19.85 (-52.68%) |
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 |
002475 |
立讯精密 |
5.74% |
41.95 |
2063.94 |
6.27% |
新增 |
2 |
603501 |
韦尔股份 |
4.30% |
4.98 |
1547.63 |
4.70% |
新增 |
3 |
300750 |
宁德时代 |
3.37% |
2.06 |
1211.28 |
3.68% |
新增 |
4 |
601012 |
隆基股份 |
3.02% |
12.60 |
1086.12 |
3.30% |
新增 |
5 |
300502 |
新易盛 |
2.87% |
26.35 |
1032.39 |
3.13% |
新增 |
6 |
300782 |
卓胜微 |
2.85% |
3.14 |
1026.15 |
3.12% |
新增 |
7 |
601865 |
福莱特 |
2.72% |
16.88 |
978.14 |
2.97% |
新增 |
8 |
002384 |
东山精密 |
2.64% |
35.00 |
948.50 |
2.88% |
新增 |
9 |
002008 |
大族激光 |
2.28% |
15.17 |
819.18 |
2.49% |
新增 |
10 |
002120 |
韵达股份 |
2.14% |
37.68 |
770.93 |
2.34% |
-19.85 (-52.68%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
3.85% |
9.12 |
1387.33 |
4.99% |
新增 |
2 |
603259 |
药明康德 |
3.60% |
8.48 |
1295.74 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
3.35% |
0.66 |
1207.80 |
4.35% |
新增 |
4 |
002371 |
北方华创 |
3.20% |
3.15 |
1151.92 |
4.15% |
新增 |
5 |
002120 |
韵达股份 |
3.08% |
57.53 |
1107.45 |
3.99% |
新增 |
6 |
688536 |
思瑞浦 |
3.03% |
1.71 |
1090.59 |
3.93% |
新增 |
7 |
603659 |
璞泰来 |
3.02% |
6.31 |
1086.04 |
3.91% |
新增 |
8 |
300059 |
东方财富 |
2.86% |
30.00 |
1031.10 |
3.71% |
-8.00 (-26.67%) |
9 |
600025 |
华能水电 |
2.37% |
100.00 |
854.00 |
3.07% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.37% |
14.90 |
853.47 |
3.07% |
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 |
002709 |
天赐材料 |
3.85% |
9.12 |
1387.33 |
4.99% |
新增 |
2 |
603259 |
药明康德 |
3.60% |
8.48 |
1295.74 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
3.35% |
0.66 |
1207.80 |
4.35% |
新增 |
4 |
002371 |
北方华创 |
3.20% |
3.15 |
1151.92 |
4.15% |
新增 |
5 |
002120 |
韵达股份 |
3.08% |
57.53 |
1107.45 |
3.99% |
新增 |
6 |
688536 |
思瑞浦 |
3.03% |
1.71 |
1090.59 |
3.93% |
新增 |
7 |
603659 |
璞泰来 |
3.02% |
6.31 |
1086.04 |
3.91% |
新增 |
8 |
300059 |
东方财富 |
2.86% |
30.00 |
1031.10 |
3.71% |
-8.00 (-26.67%) |
9 |
600025 |
华能水电 |
2.37% |
100.00 |
854.00 |
3.07% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.37% |
14.90 |
853.47 |
3.07% |
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 |
000002 |
万科A |
6.49% |
100.00 |
2381.00 |
7.26% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.68% |
40.00 |
2084.00 |
6.35% |
0.00 (0.00%) |
3 |
000656 |
金科股份 |
4.42% |
280.00 |
1621.20 |
4.94% |
20.00 (7.14%) |
4 |
002081 |
金螳螂 |
4.32% |
200.00 |
1583.96 |
4.83% |
67.00 (33.50%) |
5 |
601233 |
桐昆股份 |
3.94% |
60.00 |
1445.40 |
4.41% |
新增 |
6 |
300059 |
东方财富 |
3.39% |
38.00 |
1246.02 |
3.80% |
-37.00 (-97.37%) |
7 |
601166 |
兴业银行 |
3.36% |
60.00 |
1233.00 |
3.76% |
-6.00 (-10.00%) |
8 |
002597 |
金禾实业 |
3.31% |
35.00 |
1214.36 |
3.70% |
新增 |
9 |
000423 |
东阿阿胶 |
3.20% |
32.72 |
1175.06 |
3.58% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
2.97% |
50.00 |
1089.50 |
3.32% |
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 |
000002 |
万科A |
6.49% |
100.00 |
2381.00 |
7.26% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.68% |
40.00 |
2084.00 |
6.35% |
0.00 (0.00%) |
3 |
000656 |
金科股份 |
4.42% |
280.00 |
1621.20 |
4.94% |
20.00 (7.14%) |
4 |
002081 |
金螳螂 |
4.32% |
200.00 |
1583.96 |
4.83% |
67.00 (33.50%) |
5 |
601233 |
桐昆股份 |
3.94% |
60.00 |
1445.40 |
4.41% |
新增 |
6 |
300059 |
东方财富 |
3.39% |
38.00 |
1246.02 |
3.80% |
-37.00 (-97.37%) |
7 |
601166 |
兴业银行 |
3.36% |
60.00 |
1233.00 |
3.76% |
-6.00 (-10.00%) |
8 |
002597 |
金禾实业 |
3.31% |
35.00 |
1214.36 |
3.70% |
新增 |
9 |
000423 |
东阿阿胶 |
3.20% |
32.72 |
1175.06 |
3.58% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
2.97% |
50.00 |
1089.50 |
3.32% |
新增 |
11 |
002008 |
大族激光 |
2.75% |
25.00 |
1009.75 |
3.08% |
--- |
12 |
000603 |
盛达资源 |
2.74% |
80.00 |
1007.20 |
3.07% |
--- |
13 |
601225 |
陕西煤业 |
2.58% |
80.00 |
948.00 |
2.89% |
--- |
14 |
600426 |
华鲁恒升 |
2.53% |
30.00 |
928.50 |
2.83% |
--- |
15 |
603730 |
岱美股份 |
2.48% |
50.01 |
911.18 |
2.78% |
--- |
16 |
688526 |
科前生物 |
2.47% |
25.00 |
905.55 |
2.76% |
--- |
17 |
600395 |
盘江股份 |
2.43% |
125.78 |
893.04 |
2.72% |
--- |
18 |
600030 |
中信证券 |
2.38% |
35.00 |
872.90 |
2.66% |
--- |
19 |
01171 |
兖州煤业股份 |
2.37% |
100.00 |
868.69 |
2.65% |
--- |
20 |
601318 |
中国平安 |
2.28% |
13.00 |
835.64 |
2.55% |
--- |
21 |
601816 |
京沪高铁 |
2.16% |
150.00 |
793.50 |
2.42% |
--- |
22 |
601128 |
常熟银行 |
2.03% |
120.00 |
744.02 |
2.27% |
--- |
23 |
000961 |
中南建设 |
1.94% |
120.00 |
710.43 |
2.17% |
--- |
24 |
300379 |
东方通 |
1.71% |
22.00 |
626.84 |
1.91% |
--- |
25 |
600352 |
浙江龙盛 |
1.68% |
45.00 |
618.30 |
1.88% |
--- |
26 |
000661 |
长春高新 |
1.58% |
1.50 |
580.50 |
1.77% |
--- |
27 |
600025 |
华能水电 |
1.58% |
100.00 |
579.00 |
1.76% |
--- |
28 |
600905 |
三峡能源 |
1.40% |
90.78 |
514.70 |
1.57% |
--- |
29 |
01088 |
中国神华 |
1.38% |
40.00 |
506.57 |
1.54% |
--- |
30 |
002624 |
完美世界 |
1.30% |
20.00 |
478.20 |
1.46% |
--- |
31 |
002508 |
老板电器 |
1.27% |
10.00 |
465.00 |
1.42% |
--- |
32 |
000672 |
上峰水泥 |
1.19% |
25.00 |
437.00 |
1.33% |
--- |
33 |
00700 |
腾讯控股 |
0.98% |
0.74 |
359.59 |
1.10% |
--- |
34 |
000333 |
美的集团 |
0.93% |
4.79 |
341.86 |
1.04% |
--- |
35 |
601658 |
邮储银行 |
0.82% |
60.00 |
301.20 |
0.92% |
--- |
36 |
03690 |
美团-W |
0.73% |
1.00 |
266.60 |
0.81% |
--- |
37 |
300132 |
青松股份 |
0.11% |
2.00 |
42.20 |
0.13% |
--- |
38 |
688606 |
奥泰生物 |
0.05% |
0.13 |
17.89 |
0.05% |
--- |
39 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.04% |
--- |
40 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.04% |
--- |
41 |
688183 |
生益电子 |
0.03% |
0.77 |
10.96 |
0.03% |
--- |
42 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.03% |
--- |
43 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
44 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.03% |
--- |
45 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.22 |
0.03% |
--- |
47 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.03% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.12 |
0.02% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.37 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
59 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
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 |
000002 |
万科A |
8.04% |
100.00 |
3000.00 |
8.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.72% |
40.00 |
2508.00 |
7.47% |
10.00 (25.00%) |
3 |
300059 |
东方财富 |
5.48% |
75.00 |
2044.50 |
6.09% |
-25.00 (-33.33%) |
4 |
000656 |
金科股份 |
4.59% |
260.00 |
1713.40 |
5.10% |
-58.00 (-22.31%) |
5 |
601225 |
陕西煤业 |
4.44% |
150.00 |
1659.00 |
4.94% |
-10.00 (-6.67%) |
6 |
601166 |
兴业银行 |
4.26% |
66.00 |
1589.94 |
4.73% |
-24.00 (-36.36%) |
7 |
002624 |
完美世界 |
4.24% |
80.00 |
1582.40 |
4.71% |
-8.00 (-10.00%) |
8 |
601318 |
中国平安 |
4.22% |
20.00 |
1574.00 |
4.69% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.37% |
133.00 |
1258.18 |
3.75% |
33.00 (24.81%) |
10 |
000423 |
东阿阿胶 |
3.31% |
32.72 |
1236.26 |
3.68% |
8.40 (25.67%) |
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 |
000002 |
万科A |
8.04% |
100.00 |
3000.00 |
8.93% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.72% |
40.00 |
2508.00 |
7.47% |
10.00 (25.00%) |
3 |
300059 |
东方财富 |
5.48% |
75.00 |
2044.50 |
6.09% |
-25.00 (-33.33%) |
4 |
000656 |
金科股份 |
4.59% |
260.00 |
1713.40 |
5.10% |
-58.00 (-22.31%) |
5 |
601225 |
陕西煤业 |
4.44% |
150.00 |
1659.00 |
4.94% |
-10.00 (-6.67%) |
6 |
601166 |
兴业银行 |
4.26% |
66.00 |
1589.94 |
4.73% |
-24.00 (-36.36%) |
7 |
002624 |
完美世界 |
4.24% |
80.00 |
1582.40 |
4.71% |
-8.00 (-10.00%) |
8 |
601318 |
中国平安 |
4.22% |
20.00 |
1574.00 |
4.69% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
3.37% |
133.00 |
1258.18 |
3.75% |
33.00 (24.81%) |
10 |
000423 |
东阿阿胶 |
3.31% |
32.72 |
1236.26 |
3.68% |
8.40 (25.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.21% |
100.00 |
3100.00 |
9.22% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.60% |
100.00 |
2870.00 |
8.54% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
6.87% |
88.00 |
2596.00 |
7.72% |
48.00 (54.55%) |
4 |
000656 |
金科股份 |
5.97% |
318.00 |
2254.62 |
6.71% |
118.00 (37.11%) |
5 |
600030 |
中信证券 |
5.61% |
72.00 |
2116.80 |
6.30% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.97% |
90.00 |
1878.30 |
5.59% |
新增 |
7 |
000651 |
格力电器 |
4.92% |
30.00 |
1858.20 |
5.53% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.61% |
20.00 |
1739.60 |
5.17% |
5.00 (25.00%) |
9 |
000672 |
上峰水泥 |
4.13% |
80.00 |
1560.80 |
4.64% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
3.96% |
160.00 |
1494.40 |
4.44% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.21% |
100.00 |
3100.00 |
9.22% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.60% |
100.00 |
2870.00 |
8.54% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
6.87% |
88.00 |
2596.00 |
7.72% |
48.00 (54.55%) |
4 |
000656 |
金科股份 |
5.97% |
318.00 |
2254.62 |
6.71% |
118.00 (37.11%) |
5 |
600030 |
中信证券 |
5.61% |
72.00 |
2116.80 |
6.30% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.97% |
90.00 |
1878.30 |
5.59% |
新增 |
7 |
000651 |
格力电器 |
4.92% |
30.00 |
1858.20 |
5.53% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.61% |
20.00 |
1739.60 |
5.17% |
5.00 (25.00%) |
9 |
000672 |
上峰水泥 |
4.13% |
80.00 |
1560.80 |
4.64% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
3.96% |
160.00 |
1494.40 |
4.44% |
新增 |
11 |
601128 |
常熟银行 |
3.91% |
200.00 |
1476.03 |
4.39% |
--- |
12 |
000603 |
盛达资源 |
3.16% |
75.00 |
1194.00 |
3.55% |
--- |
13 |
600395 |
盘江股份 |
3.13% |
150.00 |
1180.50 |
3.51% |
--- |
14 |
000961 |
中南建设 |
2.69% |
115.01 |
1015.50 |
3.02% |
--- |
15 |
000423 |
东阿阿胶 |
2.49% |
24.32 |
941.52 |
2.80% |
--- |
16 |
002081 |
金螳螂 |
2.49% |
100.00 |
939.00 |
2.79% |
--- |
17 |
01171 |
兖州煤业股份 |
2.07% |
150.00 |
782.73 |
2.33% |
--- |
18 |
600138 |
中青旅 |
2.02% |
74.47 |
764.05 |
2.27% |
--- |
19 |
002222 |
福晶科技 |
1.82% |
50.00 |
688.50 |
2.05% |
--- |
20 |
603596 |
伯特利 |
1.81% |
20.00 |
684.40 |
2.04% |
--- |
21 |
01088 |
中国神华 |
1.63% |
50.00 |
614.40 |
1.83% |
--- |
22 |
002465 |
海格通信 |
1.43% |
50.00 |
541.50 |
1.61% |
--- |
23 |
03690 |
美团-W |
1.14% |
1.74 |
431.43 |
1.28% |
--- |
24 |
600547 |
山东黄金 |
0.63% |
10.00 |
236.20 |
0.70% |
--- |
25 |
600217 |
中再资环 |
0.53% |
35.00 |
200.90 |
0.60% |
--- |
26 |
601995 |
中金公司 |
0.45% |
2.50 |
171.44 |
0.51% |
--- |
27 |
688185 |
康希诺 |
0.13% |
0.14 |
49.76 |
0.15% |
--- |
28 |
688586 |
江航装备 |
0.11% |
1.38 |
41.59 |
0.12% |
--- |
29 |
688686 |
奥普特 |
0.07% |
0.12 |
26.10 |
0.08% |
--- |
30 |
688777 |
中控技术 |
0.06% |
0.29 |
22.62 |
0.07% |
--- |
31 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.05% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.18 |
16.18 |
0.05% |
--- |
33 |
688513 |
苑东生物 |
0.04% |
0.29 |
13.34 |
0.04% |
--- |
34 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
8.02 |
0.02% |
--- |
36 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
37 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
39 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.59 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.86 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.86% |
100.00 |
2802.00 |
9.14% |
--- |
2 |
300059 |
东方财富 |
6.73% |
100.00 |
2399.00 |
7.83% |
--- |
3 |
600030 |
中信证券 |
6.07% |
72.00 |
2162.16 |
7.06% |
--- |
4 |
000672 |
上峰水泥 |
5.41% |
80.00 |
1928.00 |
6.29% |
--- |
5 |
000656 |
金科股份 |
5.08% |
200.00 |
1810.00 |
5.91% |
--- |
6 |
601128 |
常熟银行 |
4.82% |
220.00 |
1718.23 |
5.61% |
--- |
7 |
000651 |
格力电器 |
4.49% |
30.00 |
1599.00 |
5.22% |
--- |
8 |
002624 |
完美世界 |
3.74% |
40.00 |
1332.00 |
4.35% |
--- |
9 |
600547 |
山东黄金 |
3.58% |
50.00 |
1275.00 |
4.16% |
--- |
10 |
601318 |
中国平安 |
3.21% |
15.00 |
1143.90 |
3.73% |
--- |
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 |
000002 |
万科A |
7.86% |
100.00 |
2802.00 |
9.14% |
--- |
2 |
300059 |
东方财富 |
6.73% |
100.00 |
2399.00 |
7.83% |
--- |
3 |
600030 |
中信证券 |
6.07% |
72.00 |
2162.16 |
7.06% |
--- |
4 |
000672 |
上峰水泥 |
5.41% |
80.00 |
1928.00 |
6.29% |
--- |
5 |
000656 |
金科股份 |
5.08% |
200.00 |
1810.00 |
5.91% |
--- |
6 |
601128 |
常熟银行 |
4.82% |
220.00 |
1718.23 |
5.61% |
--- |
7 |
000651 |
格力电器 |
4.49% |
30.00 |
1599.00 |
5.22% |
--- |
8 |
002624 |
完美世界 |
3.74% |
40.00 |
1332.00 |
4.35% |
--- |
9 |
600547 |
山东黄金 |
3.58% |
50.00 |
1275.00 |
4.16% |
--- |
10 |
601318 |
中国平安 |
3.21% |
15.00 |
1143.90 |
3.73% |
--- |
显示全部持仓明细>>