工银科技创新6个月定开混合A
(009364)公募混合型科创板
0.8731
0.69%+0.0060
单位净值 [2024-06-04]
- 最近一月:-0.07%
- 最近一季:1.68%
- 最近半年:-0.22%
- 今年以来:2.39%
- 最近一年:-13.76%
- 最近两年:-15.07%
- 最近三年:-41.99%
- 成立以来:-12.69%
- 成立日期:2020-05-20
- 基金经理:赵蓓
- 产品类型:契约型开放式
- 最新份额:1.34亿
- 申购状态:可以申购
- 最新规模:1.34亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银科技创新6个月定开混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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|
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 |
002415 |
海康威视 |
9.69% |
37.29 |
1294.71 |
10.98% |
6.58 (17.65%) |
2 |
00700 |
腾讯控股 |
9.08% |
4.56 |
1213.28 |
10.29% |
0.76 (16.67%) |
3 |
00941 |
中国移动 |
7.87% |
17.90 |
1051.09 |
8.92% |
4.75 (26.54%) |
4 |
300251 |
光线传媒 |
5.31% |
87.02 |
709.21 |
6.02% |
68.78 (79.04%) |
5 |
300803 |
指南针 |
5.09% |
11.29 |
680.34 |
5.77% |
新增 |
6 |
300408 |
三环集团 |
4.54% |
20.61 |
606.96 |
5.15% |
新增 |
7 |
600570 |
恒生电子 |
4.49% |
20.84 |
599.36 |
5.08% |
13.84 (66.41%) |
8 |
688099 |
晶晨股份 |
4.08% |
8.69 |
544.32 |
4.62% |
4.89 (56.28%) |
9 |
000063 |
中兴通讯 |
4.06% |
20.48 |
542.31 |
4.60% |
新增 |
10 |
002555 |
三七互娱 |
3.53% |
25.10 |
472.13 |
4.00% |
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 |
002415 |
海康威视 |
9.69% |
37.29 |
1294.71 |
10.98% |
6.58 (17.65%) |
2 |
00700 |
腾讯控股 |
9.08% |
4.56 |
1213.28 |
10.29% |
0.76 (16.67%) |
3 |
00941 |
中国移动 |
7.87% |
17.90 |
1051.09 |
8.92% |
4.75 (26.54%) |
4 |
300251 |
光线传媒 |
5.31% |
87.02 |
709.21 |
6.02% |
68.78 (79.04%) |
5 |
300803 |
指南针 |
5.09% |
11.29 |
680.34 |
5.77% |
新增 |
6 |
300408 |
三环集团 |
4.54% |
20.61 |
606.96 |
5.15% |
新增 |
7 |
600570 |
恒生电子 |
4.49% |
20.84 |
599.36 |
5.08% |
13.84 (66.41%) |
8 |
688099 |
晶晨股份 |
4.08% |
8.69 |
544.32 |
4.62% |
4.89 (56.28%) |
9 |
000063 |
中兴通讯 |
4.06% |
20.48 |
542.31 |
4.60% |
新增 |
10 |
002555 |
三七互娱 |
3.53% |
25.10 |
472.13 |
4.00% |
新增 |
11 |
000725 |
京东方A |
2.89% |
99.01 |
386.14 |
3.28% |
--- |
12 |
603039 |
泛微网络 |
2.12% |
6.03 |
282.60 |
2.40% |
--- |
13 |
300031 |
宝通科技 |
2.10% |
15.14 |
280.70 |
2.38% |
--- |
14 |
600900 |
长江电力 |
2.08% |
11.89 |
277.51 |
2.35% |
--- |
15 |
300627 |
华测导航 |
2.07% |
8.90 |
276.08 |
2.34% |
--- |
16 |
300017 |
网宿科技 |
2.03% |
34.50 |
270.82 |
2.30% |
--- |
17 |
002152 |
广电运通 |
1.88% |
20.47 |
250.96 |
2.13% |
--- |
18 |
002624 |
完美世界 |
1.83% |
20.68 |
244.85 |
2.08% |
--- |
19 |
002605 |
姚记科技 |
1.67% |
10.03 |
222.87 |
1.89% |
--- |
20 |
300556 |
丝路视觉 |
1.57% |
5.70 |
210.04 |
1.78% |
--- |
21 |
002439 |
启明星辰 |
1.38% |
6.85 |
184.95 |
1.57% |
--- |
22 |
300253 |
卫宁健康 |
1.30% |
24.19 |
173.93 |
1.48% |
--- |
23 |
603103 |
横店影视 |
1.03% |
7.77 |
138.15 |
1.17% |
--- |
24 |
002138 |
顺络电子 |
0.92% |
4.56 |
123.17 |
1.04% |
--- |
25 |
300528 |
幸福蓝海 |
0.92% |
11.50 |
122.25 |
1.04% |
--- |
26 |
603444 |
吉比特 |
0.92% |
0.50 |
122.56 |
1.04% |
--- |
27 |
300502 |
新易盛 |
0.82% |
2.23 |
109.98 |
0.93% |
--- |
28 |
301185 |
鸥玛软件 |
0.72% |
4.72 |
96.10 |
0.82% |
--- |
29 |
688318 |
财富趋势 |
0.45% |
0.48 |
60.37 |
0.51% |
--- |
30 |
301526 |
国际复材 |
0.09% |
2.29 |
12.40 |
0.11% |
--- |
31 |
301359 |
东南电子 |
0.07% |
0.33 |
8.70 |
0.07% |
--- |
32 |
301516 |
中远通 |
0.07% |
0.43 |
8.78 |
0.07% |
--- |
33 |
688362 |
甬矽电子 |
0.07% |
0.34 |
8.96 |
0.08% |
--- |
34 |
688480 |
赛恩斯 |
0.07% |
0.23 |
8.91 |
0.08% |
--- |
35 |
301370 |
国科恒泰 |
0.06% |
0.48 |
7.72 |
0.07% |
--- |
36 |
688432 |
有研硅 |
0.06% |
0.65 |
8.07 |
0.07% |
--- |
37 |
688435 |
英方软件 |
0.06% |
0.17 |
8.03 |
0.07% |
--- |
38 |
301363 |
美好医疗 |
0.05% |
0.20 |
7.29 |
0.06% |
--- |
39 |
301367 |
怡和嘉业 |
0.05% |
0.05 |
6.65 |
0.06% |
--- |
40 |
301413 |
安培龙 |
0.05% |
0.10 |
7.33 |
0.06% |
--- |
41 |
688084 |
晶品特装 |
0.05% |
0.08 |
6.09 |
0.05% |
--- |
42 |
688376 |
美埃科技 |
0.05% |
0.17 |
6.54 |
0.06% |
--- |
43 |
688419 |
耐科装备 |
0.05% |
0.17 |
6.17 |
0.05% |
--- |
44 |
688523 |
航天环宇 |
0.05% |
0.23 |
6.28 |
0.05% |
--- |
45 |
301273 |
瑞晨环保 |
0.04% |
0.18 |
5.08 |
0.04% |
--- |
46 |
301281 |
科源制药 |
0.04% |
0.15 |
5.19 |
0.04% |
--- |
47 |
301393 |
昊帆生物 |
0.04% |
0.08 |
4.89 |
0.04% |
--- |
48 |
301408 |
华人健康 |
0.04% |
0.36 |
5.71 |
0.05% |
--- |
49 |
301459 |
丰茂股份 |
0.04% |
0.11 |
4.82 |
0.04% |
--- |
50 |
301507 |
民生健康 |
0.04% |
0.32 |
5.22 |
0.04% |
--- |
51 |
301509 |
金凯生科 |
0.04% |
0.09 |
5.74 |
0.05% |
--- |
52 |
301578 |
辰奕智能 |
0.04% |
0.08 |
5.75 |
0.05% |
--- |
53 |
688143 |
长盈通 |
0.04% |
0.15 |
5.34 |
0.05% |
--- |
54 |
688593 |
新相微 |
0.04% |
0.40 |
5.90 |
0.05% |
--- |
55 |
301246 |
宏源药业 |
0.03% |
0.18 |
4.67 |
0.04% |
--- |
56 |
301290 |
东星医疗 |
0.03% |
0.16 |
4.36 |
0.04% |
--- |
57 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
58 |
301515 |
港通医疗 |
0.03% |
0.12 |
3.56 |
0.03% |
--- |
59 |
688489 |
三未信安 |
0.03% |
0.09 |
4.38 |
0.04% |
--- |
60 |
688503 |
聚和材料 |
0.03% |
0.07 |
3.57 |
0.03% |
--- |
61 |
001239 |
永达股份 |
0.02% |
0.13 |
2.97 |
0.03% |
--- |
62 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
2.18 |
0.02% |
--- |
63 |
301520 |
万邦医药 |
0.02% |
0.05 |
2.98 |
0.03% |
--- |
64 |
600633 |
浙数文化 |
0.02% |
0.20 |
2.21 |
0.02% |
--- |
65 |
688420 |
美腾科技 |
0.02% |
0.12 |
3.02 |
0.03% |
--- |
66 |
001358 |
兴欣新材 |
0.01% |
0.04 |
1.79 |
0.02% |
--- |
67 |
001367 |
海森药业 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
68 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
69 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
70 |
301262 |
海看股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
71 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
72 |
301315 |
威士顿 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
73 |
301383 |
天键股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
74 |
301421 |
波长光电 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
75 |
301499 |
维科精密 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
76 |
301510 |
固高科技 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
77 |
301558 |
三态股份 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
78 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
89 |
301272 |
英华特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
92 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
98 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
99 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
301372 |
科净源 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
106 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
107 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
123 |
301559 |
中集环科 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
124 |
688063 |
派能科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.12% |
6.66 |
1523.74 |
10.25% |
2.61 (39.19%) |
2 |
00700 |
腾讯控股 |
6.95% |
3.80 |
1161.77 |
7.81% |
2.70 (71.05%) |
3 |
002415 |
海康威视 |
6.08% |
30.71 |
1016.81 |
6.84% |
15.39 (50.11%) |
4 |
688220 |
翱捷科技 |
5.99% |
13.27 |
1000.52 |
6.73% |
新增 |
5 |
603039 |
泛微网络 |
5.44% |
11.14 |
909.00 |
6.11% |
新增 |
6 |
00941 |
中国移动 |
4.65% |
13.15 |
776.51 |
5.22% |
新增 |
7 |
000725 |
京东方A |
4.20% |
171.61 |
701.88 |
4.72% |
73.37 (42.75%) |
8 |
000810 |
创维数字 |
4.09% |
42.29 |
683.83 |
4.60% |
新增 |
9 |
600633 |
浙数文化 |
3.95% |
40.78 |
661.04 |
4.45% |
新增 |
10 |
688036 |
传音控股 |
3.77% |
4.29 |
630.14 |
4.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.12% |
6.66 |
1523.74 |
10.25% |
2.61 (39.19%) |
2 |
00700 |
腾讯控股 |
6.95% |
3.80 |
1161.77 |
7.81% |
2.70 (71.05%) |
3 |
002415 |
海康威视 |
6.08% |
30.71 |
1016.81 |
6.84% |
15.39 (50.11%) |
4 |
688220 |
翱捷科技 |
5.99% |
13.27 |
1000.52 |
6.73% |
新增 |
5 |
603039 |
泛微网络 |
5.44% |
11.14 |
909.00 |
6.11% |
新增 |
6 |
00941 |
中国移动 |
4.65% |
13.15 |
776.51 |
5.22% |
新增 |
7 |
000725 |
京东方A |
4.20% |
171.61 |
701.88 |
4.72% |
73.37 (42.75%) |
8 |
000810 |
创维数字 |
4.09% |
42.29 |
683.83 |
4.60% |
新增 |
9 |
600633 |
浙数文化 |
3.95% |
40.78 |
661.04 |
4.45% |
新增 |
10 |
688036 |
传音控股 |
3.77% |
4.29 |
630.14 |
4.24% |
新增 |
11 |
002230 |
科大讯飞 |
2.64% |
6.50 |
441.74 |
2.97% |
--- |
12 |
300308 |
中际旭创 |
2.51% |
2.84 |
418.76 |
2.82% |
--- |
13 |
688246 |
嘉和美康 |
2.00% |
8.00 |
334.96 |
2.25% |
--- |
14 |
002594 |
比亚迪 |
1.99% |
1.29 |
333.17 |
2.24% |
--- |
15 |
300935 |
盈建科 |
1.93% |
10.66 |
323.32 |
2.17% |
--- |
16 |
688099 |
晶晨股份 |
1.92% |
3.80 |
320.42 |
2.16% |
--- |
17 |
300033 |
同花顺 |
1.89% |
1.80 |
315.50 |
2.12% |
--- |
18 |
300674 |
宇信科技 |
1.89% |
17.84 |
315.41 |
2.12% |
--- |
19 |
002439 |
启明星辰 |
1.87% |
10.53 |
313.37 |
2.11% |
--- |
20 |
301185 |
鸥玛软件 |
1.86% |
9.44 |
311.71 |
2.10% |
--- |
21 |
600570 |
恒生电子 |
1.85% |
7.00 |
310.03 |
2.09% |
--- |
22 |
300770 |
新媒股份 |
1.82% |
6.62 |
303.59 |
2.04% |
--- |
23 |
300253 |
卫宁健康 |
1.57% |
24.19 |
261.74 |
1.76% |
--- |
24 |
603444 |
吉比特 |
1.47% |
0.50 |
245.56 |
1.65% |
--- |
25 |
300124 |
汇川技术 |
1.02% |
2.65 |
170.16 |
1.14% |
--- |
26 |
300251 |
光线传媒 |
0.88% |
18.24 |
147.56 |
0.99% |
--- |
27 |
600556 |
天下秀 |
0.41% |
9.71 |
68.84 |
0.46% |
--- |
28 |
001286 |
陕西能源 |
0.23% |
3.77 |
39.14 |
0.26% |
--- |
29 |
688525 |
佰维存储 |
0.15% |
0.32 |
25.80 |
0.17% |
--- |
30 |
688498 |
源杰科技 |
0.13% |
0.08 |
22.46 |
0.15% |
--- |
31 |
301368 |
丰立智能 |
0.11% |
0.28 |
19.16 |
0.13% |
--- |
32 |
688023 |
安恒信息 |
0.11% |
0.10 |
18.31 |
0.12% |
--- |
33 |
301297 |
富乐德 |
0.10% |
0.78 |
17.48 |
0.12% |
--- |
34 |
688475 |
萤石网络 |
0.10% |
0.40 |
17.01 |
0.11% |
--- |
35 |
301293 |
三博脑科 |
0.09% |
0.17 |
14.47 |
0.10% |
--- |
36 |
301165 |
锐捷网络 |
0.08% |
0.22 |
13.29 |
0.09% |
--- |
37 |
301311 |
昆船智能 |
0.08% |
0.47 |
13.81 |
0.09% |
--- |
38 |
688147 |
微导纳米 |
0.08% |
0.26 |
13.95 |
0.09% |
--- |
39 |
688496 |
清越科技 |
0.08% |
0.68 |
13.44 |
0.09% |
--- |
40 |
301301 |
川宁生物 |
0.07% |
1.36 |
12.21 |
0.08% |
--- |
41 |
688362 |
甬矽电子 |
0.07% |
0.34 |
11.40 |
0.08% |
--- |
42 |
688435 |
英方软件 |
0.07% |
0.17 |
12.21 |
0.08% |
--- |
43 |
301325 |
曼恩斯特 |
0.06% |
0.09 |
9.82 |
0.07% |
--- |
44 |
301361 |
众智科技 |
0.06% |
0.37 |
10.36 |
0.07% |
--- |
45 |
301391 |
卡莱特 |
0.06% |
0.08 |
9.26 |
0.06% |
--- |
46 |
301419 |
阿莱德 |
0.06% |
0.22 |
9.99 |
0.07% |
--- |
47 |
688351 |
微电生理 |
0.06% |
0.49 |
9.59 |
0.06% |
--- |
48 |
688410 |
山外山 |
0.06% |
0.19 |
9.97 |
0.07% |
--- |
49 |
688432 |
有研硅 |
0.06% |
0.65 |
10.25 |
0.07% |
--- |
50 |
301267 |
华厦眼科 |
0.05% |
0.13 |
7.79 |
0.05% |
--- |
51 |
301310 |
鑫宏业 |
0.05% |
0.12 |
7.88 |
0.05% |
--- |
52 |
301315 |
威士顿 |
0.05% |
0.13 |
7.64 |
0.05% |
--- |
53 |
301316 |
慧博云通 |
0.05% |
0.36 |
8.19 |
0.06% |
--- |
54 |
301358 |
湖南裕能 |
0.05% |
0.19 |
8.38 |
0.06% |
--- |
55 |
301359 |
东南电子 |
0.05% |
0.33 |
8.33 |
0.06% |
--- |
56 |
301363 |
美好医疗 |
0.05% |
0.20 |
8.71 |
0.06% |
--- |
57 |
301367 |
怡和嘉业 |
0.05% |
0.05 |
8.10 |
0.05% |
--- |
58 |
301377 |
鼎泰高科 |
0.05% |
0.37 |
8.41 |
0.06% |
--- |
59 |
688141 |
杰华特 |
0.05% |
0.19 |
7.58 |
0.05% |
--- |
60 |
301141 |
中科磁业 |
0.04% |
0.14 |
6.63 |
0.04% |
--- |
61 |
301225 |
恒勃股份 |
0.04% |
0.17 |
6.00 |
0.04% |
--- |
62 |
301262 |
海看股份 |
0.04% |
0.23 |
6.34 |
0.04% |
--- |
63 |
301291 |
明阳电气 |
0.04% |
0.21 |
6.82 |
0.05% |
--- |
64 |
301292 |
海科新源 |
0.04% |
0.30 |
5.98 |
0.04% |
--- |
65 |
301295 |
美硕科技 |
0.04% |
0.18 |
6.70 |
0.05% |
--- |
66 |
301303 |
真兰仪表 |
0.04% |
0.28 |
6.39 |
0.04% |
--- |
67 |
301307 |
美利信 |
0.04% |
0.19 |
6.46 |
0.04% |
--- |
68 |
301335 |
天元宠物 |
0.04% |
0.25 |
5.97 |
0.04% |
--- |
69 |
301356 |
天振股份 |
0.04% |
0.29 |
6.28 |
0.04% |
--- |
70 |
301360 |
荣旗科技 |
0.04% |
0.07 |
6.91 |
0.05% |
--- |
71 |
301382 |
蜂助手 |
0.04% |
0.19 |
7.08 |
0.05% |
--- |
72 |
301383 |
天键股份 |
0.04% |
0.17 |
6.47 |
0.04% |
--- |
73 |
301387 |
光大同创 |
0.04% |
0.14 |
6.97 |
0.05% |
--- |
74 |
301388 |
欣灵电气 |
0.04% |
0.22 |
5.90 |
0.04% |
--- |
75 |
301389 |
隆扬电子 |
0.04% |
0.34 |
6.18 |
0.04% |
--- |
76 |
301395 |
仁信新材 |
0.04% |
0.25 |
6.58 |
0.04% |
--- |
77 |
301399 |
英特科技 |
0.04% |
0.12 |
7.29 |
0.05% |
--- |
78 |
301408 |
华人健康 |
0.04% |
0.36 |
6.20 |
0.04% |
--- |
79 |
301429 |
森泰股份 |
0.04% |
0.29 |
6.62 |
0.04% |
--- |
80 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.31 |
0.04% |
--- |
81 |
601136 |
首创证券 |
0.04% |
0.47 |
6.72 |
0.05% |
--- |
82 |
688084 |
晶品特装 |
0.04% |
0.08 |
7.05 |
0.05% |
--- |
83 |
688376 |
美埃科技 |
0.04% |
0.17 |
6.80 |
0.05% |
--- |
84 |
688419 |
耐科装备 |
0.04% |
0.17 |
7.39 |
0.05% |
--- |
85 |
688480 |
赛恩斯 |
0.04% |
0.23 |
7.13 |
0.05% |
--- |
86 |
688489 |
三未信安 |
0.04% |
0.09 |
5.89 |
0.04% |
--- |
87 |
688503 |
聚和材料 |
0.04% |
0.07 |
6.49 |
0.04% |
--- |
88 |
688523 |
航天环宇 |
0.04% |
0.23 |
6.22 |
0.04% |
--- |
89 |
688593 |
新相微 |
0.04% |
0.40 |
6.76 |
0.05% |
--- |
90 |
001269 |
欧晶科技 |
0.03% |
0.08 |
5.62 |
0.04% |
--- |
91 |
001287 |
中电港 |
0.03% |
0.21 |
5.72 |
0.04% |
--- |
92 |
300804 |
广康生化 |
0.03% |
0.14 |
4.77 |
0.03% |
--- |
93 |
301157 |
华塑科技 |
0.03% |
0.08 |
4.34 |
0.03% |
--- |
94 |
301170 |
锡南科技 |
0.03% |
0.12 |
4.38 |
0.03% |
--- |
95 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.72 |
0.04% |
--- |
96 |
301223 |
中荣股份 |
0.03% |
0.30 |
5.62 |
0.04% |
--- |
97 |
301227 |
森鹰窗业 |
0.03% |
0.20 |
5.64 |
0.04% |
--- |
98 |
301232 |
飞沃科技 |
0.03% |
0.07 |
4.47 |
0.03% |
--- |
99 |
301246 |
宏源药业 |
0.03% |
0.18 |
5.62 |
0.04% |
--- |
100 |
301273 |
瑞晨环保 |
0.03% |
0.18 |
5.77 |
0.04% |
--- |
101 |
301285 |
鸿日达 |
0.03% |
0.39 |
5.69 |
0.04% |
--- |
102 |
301290 |
东星医疗 |
0.03% |
0.16 |
5.06 |
0.03% |
--- |
103 |
301305 |
朗坤环境 |
0.03% |
0.23 |
4.84 |
0.03% |
--- |
104 |
301319 |
唯特偶 |
0.03% |
0.08 |
4.91 |
0.03% |
--- |
105 |
301332 |
德尔玛 |
0.03% |
0.35 |
5.00 |
0.03% |
--- |
106 |
301337 |
亚华电子 |
0.03% |
0.13 |
4.33 |
0.03% |
--- |
107 |
301355 |
南王科技 |
0.03% |
0.25 |
4.48 |
0.03% |
--- |
108 |
301357 |
北方长龙 |
0.03% |
0.10 |
4.91 |
0.03% |
--- |
109 |
301373 |
凌玮科技 |
0.03% |
0.15 |
4.81 |
0.03% |
--- |
110 |
301376 |
致欧科技 |
0.03% |
0.19 |
4.36 |
0.03% |
--- |
111 |
301386 |
未来电器 |
0.03% |
0.18 |
4.47 |
0.03% |
--- |
112 |
301428 |
世纪恒通 |
0.03% |
0.14 |
4.92 |
0.03% |
--- |
113 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.04% |
--- |
114 |
688143 |
长盈通 |
0.03% |
0.15 |
5.70 |
0.04% |
--- |
115 |
688420 |
美腾科技 |
0.03% |
0.12 |
4.53 |
0.03% |
--- |
116 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.03% |
--- |
117 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
118 |
001380 |
华纬科技 |
0.02% |
0.10 |
3.29 |
0.02% |
--- |
119 |
301153 |
中科江南 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
120 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
121 |
301203 |
国泰环保 |
0.02% |
0.11 |
3.86 |
0.03% |
--- |
122 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.85 |
0.03% |
--- |
123 |
301265 |
华新环保 |
0.02% |
0.36 |
4.14 |
0.03% |
--- |
124 |
301281 |
科源制药 |
0.02% |
0.15 |
4.00 |
0.03% |
--- |
125 |
301323 |
新莱福 |
0.02% |
0.09 |
4.02 |
0.03% |
--- |
126 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.84 |
0.02% |
--- |
127 |
301439 |
泓淋电力 |
0.02% |
0.22 |
3.98 |
0.03% |
--- |
128 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.03% |
--- |
129 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
130 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
131 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
132 |
001282 |
三联锻造 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
133 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
134 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
135 |
001324 |
长青科技 |
0.01% |
0.08 |
1.76 |
0.01% |
--- |
136 |
001328 |
登康口腔 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
137 |
001333 |
光华股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
138 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.02% |
--- |
139 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
140 |
001366 |
播恩集团 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
141 |
001367 |
海森药业 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
142 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
143 |
301095 |
广立微 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
144 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
145 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
146 |
301162 |
国能日新 |
0.01% |
0.03 |
2.40 |
0.02% |
--- |
147 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
148 |
301175 |
中科环保 |
0.01% |
0.24 |
1.50 |
0.01% |
--- |
149 |
301195 |
北路智控 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
150 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
151 |
301220 |
亚香股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
152 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
153 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.49 |
0.02% |
--- |
154 |
301248 |
杰创智能 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
155 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
156 |
301269 |
华大九天 |
0.01% |
0.02 |
2.17 |
0.01% |
--- |
157 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
158 |
301302 |
华如科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
159 |
301308 |
江波龙 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
160 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
161 |
301339 |
通行宝 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
162 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
163 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
164 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
165 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
166 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
167 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
168 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
169 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
170 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
171 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
172 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
173 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
174 |
301109 |
军信股份 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
175 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
176 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
177 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
178 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
179 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
180 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
181 |
301171 |
易点天下 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
184 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
185 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
186 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
187 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
188 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
189 |
301279 |
金道科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
190 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
191 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
193 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
194 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
195 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
196 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
197 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
198 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
199 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
200 |
688063 |
派能科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
4.05 |
1593.35 |
10.75% |
0.70 (17.28%) |
2 |
300274 |
阳光电源 |
7.06% |
10.56 |
1180.61 |
7.96% |
5.99 (56.72%) |
3 |
600765 |
中航重机 |
5.24% |
28.20 |
876.74 |
5.91% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
5.24% |
25.07 |
875.44 |
5.90% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.06% |
152.84 |
845.21 |
5.70% |
新增 |
6 |
600941 |
中国移动 |
4.86% |
12.00 |
812.04 |
5.48% |
-13.00 (-108.33%) |
7 |
300395 |
菲利华 |
3.37% |
10.25 |
563.75 |
3.80% |
-10.00 (-97.56%) |
8 |
002415 |
海康威视 |
3.18% |
15.32 |
531.30 |
3.58% |
新增 |
9 |
002271 |
东方雨虹 |
3.05% |
15.19 |
509.93 |
3.44% |
新增 |
10 |
003029 |
吉大正元 |
2.63% |
12.45 |
438.99 |
2.96% |
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 |
300750 |
宁德时代 |
9.53% |
4.05 |
1593.35 |
10.75% |
0.70 (17.28%) |
2 |
300274 |
阳光电源 |
7.06% |
10.56 |
1180.61 |
7.96% |
5.99 (56.72%) |
3 |
600765 |
中航重机 |
5.24% |
28.20 |
876.74 |
5.91% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
5.24% |
25.07 |
875.44 |
5.90% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
5.06% |
152.84 |
845.21 |
5.70% |
新增 |
6 |
600941 |
中国移动 |
4.86% |
12.00 |
812.04 |
5.48% |
-13.00 (-108.33%) |
7 |
300395 |
菲利华 |
3.37% |
10.25 |
563.75 |
3.80% |
-10.00 (-97.56%) |
8 |
002415 |
海康威视 |
3.18% |
15.32 |
531.30 |
3.58% |
新增 |
9 |
002271 |
东方雨虹 |
3.05% |
15.19 |
509.93 |
3.44% |
新增 |
10 |
003029 |
吉大正元 |
2.63% |
12.45 |
438.99 |
2.96% |
新增 |
11 |
688337 |
普源精电 |
2.49% |
4.27 |
416.76 |
2.81% |
--- |
12 |
02269 |
药明生物 |
2.48% |
7.75 |
414.31 |
2.79% |
--- |
13 |
001215 |
千味央厨 |
2.36% |
6.03 |
395.33 |
2.67% |
--- |
14 |
300416 |
苏试试验 |
2.35% |
13.04 |
393.16 |
2.65% |
--- |
15 |
300596 |
利安隆 |
2.32% |
7.09 |
387.17 |
2.61% |
--- |
16 |
003031 |
中瓷电子 |
2.24% |
3.88 |
373.64 |
2.52% |
--- |
17 |
002049 |
紫光国微 |
2.06% |
2.62 |
345.10 |
2.33% |
--- |
18 |
603259 |
药明康德 |
2.00% |
4.13 |
334.53 |
2.26% |
--- |
19 |
000725 |
京东方A |
1.99% |
98.24 |
332.05 |
2.24% |
--- |
20 |
688777 |
中控技术 |
1.98% |
3.65 |
331.53 |
2.24% |
--- |
21 |
00700 |
腾讯控股 |
1.96% |
1.10 |
328.19 |
2.21% |
--- |
22 |
301031 |
中熔电气 |
1.95% |
2.00 |
325.98 |
2.20% |
--- |
23 |
301101 |
明月镜片 |
1.93% |
5.11 |
321.87 |
2.17% |
--- |
24 |
300803 |
指南针 |
1.89% |
6.90 |
315.47 |
2.13% |
--- |
25 |
600004 |
白云机场 |
1.75% |
19.50 |
292.69 |
1.97% |
--- |
26 |
002568 |
百润股份 |
1.59% |
7.12 |
266.00 |
1.79% |
--- |
27 |
601888 |
中国中免 |
1.29% |
1.00 |
216.03 |
1.46% |
--- |
28 |
002791 |
坚朗五金 |
1.03% |
1.65 |
171.52 |
1.16% |
--- |
29 |
688776 |
国光电气 |
0.99% |
0.94 |
165.10 |
1.11% |
--- |
30 |
688053 |
思科瑞 |
0.61% |
1.66 |
102.34 |
0.69% |
--- |
31 |
301297 |
富乐德 |
0.07% |
0.78 |
11.50 |
0.08% |
--- |
32 |
301301 |
川宁生物 |
0.07% |
1.36 |
12.00 |
0.08% |
--- |
33 |
301367 |
怡和嘉业 |
0.07% |
0.05 |
11.75 |
0.08% |
--- |
34 |
688351 |
微电生理 |
0.07% |
0.49 |
12.19 |
0.08% |
--- |
35 |
301267 |
华厦眼科 |
0.06% |
0.13 |
9.26 |
0.06% |
--- |
36 |
688141 |
杰华特 |
0.06% |
0.19 |
9.21 |
0.06% |
--- |
37 |
688475 |
萤石网络 |
0.06% |
0.40 |
9.78 |
0.07% |
--- |
38 |
301311 |
昆船智能 |
0.05% |
0.47 |
8.22 |
0.06% |
--- |
39 |
301361 |
众智科技 |
0.05% |
0.37 |
8.19 |
0.06% |
--- |
40 |
301363 |
美好医疗 |
0.05% |
0.20 |
8.22 |
0.06% |
--- |
41 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
42 |
688432 |
有研硅 |
0.05% |
0.65 |
8.65 |
0.06% |
--- |
43 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
44 |
301165 |
锐捷网络 |
0.04% |
0.22 |
7.29 |
0.05% |
--- |
45 |
301227 |
森鹰窗业 |
0.04% |
0.20 |
6.23 |
0.04% |
--- |
46 |
301273 |
瑞晨环保 |
0.04% |
0.18 |
7.50 |
0.05% |
--- |
47 |
301290 |
东星医疗 |
0.04% |
0.16 |
5.87 |
0.04% |
--- |
48 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.05% |
--- |
49 |
301335 |
天元宠物 |
0.04% |
0.18 |
6.31 |
0.04% |
--- |
50 |
301356 |
天振股份 |
0.04% |
0.16 |
7.19 |
0.05% |
--- |
51 |
301359 |
东南电子 |
0.04% |
0.33 |
7.13 |
0.05% |
--- |
52 |
301377 |
鼎泰高科 |
0.04% |
0.37 |
7.11 |
0.05% |
--- |
53 |
301389 |
隆扬电子 |
0.04% |
0.34 |
6.19 |
0.04% |
--- |
54 |
301391 |
卡莱特 |
0.04% |
0.08 |
6.72 |
0.05% |
--- |
55 |
688084 |
晶品特装 |
0.04% |
0.08 |
6.71 |
0.05% |
--- |
56 |
688147 |
微导纳米 |
0.04% |
0.26 |
6.63 |
0.04% |
--- |
57 |
688362 |
甬矽电子 |
0.04% |
0.34 |
7.46 |
0.05% |
--- |
58 |
688489 |
三未信安 |
0.04% |
0.06 |
6.38 |
0.04% |
--- |
59 |
688496 |
清越科技 |
0.04% |
0.68 |
6.14 |
0.04% |
--- |
60 |
688498 |
源杰科技 |
0.04% |
0.06 |
6.73 |
0.05% |
--- |
61 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
62 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
63 |
301223 |
中荣股份 |
0.03% |
0.30 |
5.63 |
0.04% |
--- |
64 |
301265 |
华新环保 |
0.03% |
0.36 |
4.33 |
0.03% |
--- |
65 |
301285 |
鸿日达 |
0.03% |
0.39 |
5.15 |
0.03% |
--- |
66 |
301319 |
唯特偶 |
0.03% |
0.08 |
4.73 |
0.03% |
--- |
67 |
301368 |
丰立智能 |
0.03% |
0.28 |
5.47 |
0.04% |
--- |
68 |
301388 |
欣灵电气 |
0.03% |
0.22 |
5.10 |
0.03% |
--- |
69 |
688143 |
长盈通 |
0.03% |
0.12 |
5.42 |
0.04% |
--- |
70 |
688376 |
美埃科技 |
0.03% |
0.17 |
5.38 |
0.04% |
--- |
71 |
688410 |
山外山 |
0.03% |
0.19 |
4.52 |
0.03% |
--- |
72 |
688419 |
耐科装备 |
0.03% |
0.17 |
5.49 |
0.04% |
--- |
73 |
688420 |
美腾科技 |
0.03% |
0.12 |
4.77 |
0.03% |
--- |
74 |
688480 |
赛恩斯 |
0.03% |
0.23 |
5.09 |
0.03% |
--- |
75 |
688525 |
佰维存储 |
0.03% |
0.32 |
5.19 |
0.03% |
--- |
76 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
77 |
301153 |
中科江南 |
0.02% |
0.02 |
2.54 |
0.02% |
--- |
78 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
79 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
80 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
81 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
82 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
83 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
84 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
85 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
86 |
301162 |
国能日新 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
87 |
301175 |
中科环保 |
0.01% |
0.24 |
1.45 |
0.01% |
--- |
88 |
301195 |
北路智控 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
89 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
90 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
91 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
94 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
95 |
301302 |
华如科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
96 |
301308 |
江波龙 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
97 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
98 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
99 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
100 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
102 |
301109 |
军信股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
120 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
124 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
126 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
132 |
688063 |
派能科技 |
0.00% |
0.00 |
0.03 |
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 |
600941 |
中国移动 |
9.75% |
25.00 |
1708.25 |
11.75% |
新增 |
2 |
300750 |
宁德时代 |
7.67% |
3.35 |
1342.98 |
9.24% |
-0.21 (-6.27%) |
3 |
300395 |
菲利华 |
6.92% |
20.25 |
1212.57 |
8.34% |
-4.75 (-23.46%) |
4 |
301101 |
明月镜片 |
5.52% |
16.83 |
966.73 |
6.65% |
6.79 (40.35%) |
5 |
603712 |
七一二 |
5.08% |
25.07 |
889.99 |
6.12% |
新增 |
6 |
600765 |
中航重机 |
4.82% |
28.20 |
844.87 |
5.81% |
新增 |
7 |
002049 |
紫光国微 |
3.80% |
4.62 |
664.99 |
4.57% |
新增 |
8 |
002179 |
中航光电 |
3.64% |
10.99 |
637.42 |
4.38% |
新增 |
9 |
300274 |
阳光电源 |
2.89% |
4.57 |
505.53 |
3.48% |
新增 |
10 |
300416 |
苏试试验 |
2.23% |
13.04 |
391.20 |
2.69% |
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 |
600941 |
中国移动 |
9.75% |
25.00 |
1708.25 |
11.75% |
新增 |
2 |
300750 |
宁德时代 |
7.67% |
3.35 |
1342.98 |
9.24% |
-0.21 (-6.27%) |
3 |
300395 |
菲利华 |
6.92% |
20.25 |
1212.57 |
8.34% |
-4.75 (-23.46%) |
4 |
301101 |
明月镜片 |
5.52% |
16.83 |
966.73 |
6.65% |
6.79 (40.35%) |
5 |
603712 |
七一二 |
5.08% |
25.07 |
889.99 |
6.12% |
新增 |
6 |
600765 |
中航重机 |
4.82% |
28.20 |
844.87 |
5.81% |
新增 |
7 |
002049 |
紫光国微 |
3.80% |
4.62 |
664.99 |
4.57% |
新增 |
8 |
002179 |
中航光电 |
3.64% |
10.99 |
637.42 |
4.38% |
新增 |
9 |
300274 |
阳光电源 |
2.89% |
4.57 |
505.53 |
3.48% |
新增 |
10 |
300416 |
苏试试验 |
2.23% |
13.04 |
391.20 |
2.69% |
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 |
300750 |
宁德时代 |
9.64% |
3.56 |
1901.04 |
10.89% |
1.56 (43.82%) |
2 |
03690 |
美团-W |
9.15% |
10.86 |
1803.63 |
10.33% |
4.86 (44.75%) |
3 |
601012 |
隆基绿能 |
7.99% |
23.64 |
1575.00 |
9.02% |
新增 |
4 |
300661 |
圣邦股份 |
7.13% |
7.98 |
1406.06 |
8.05% |
1.66 (20.80%) |
5 |
300012 |
华测检测 |
5.88% |
50.00 |
1160.50 |
6.65% |
0.00 (0.00%) |
6 |
688052 |
纳芯微 |
5.76% |
3.00 |
1136.88 |
6.51% |
新增 |
7 |
300395 |
菲利华 |
5.70% |
25.00 |
1125.00 |
6.44% |
5.00 (20.00%) |
8 |
06049 |
保利物业 |
5.20% |
24.00 |
1026.24 |
5.88% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.42% |
16.00 |
871.04 |
4.99% |
新增 |
10 |
603259 |
药明康德 |
2.64% |
5.00 |
519.95 |
2.98% |
-5.00 (-100.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
3.56 |
1901.04 |
10.89% |
1.56 (43.82%) |
2 |
03690 |
美团-W |
9.15% |
10.86 |
1803.63 |
10.33% |
4.86 (44.75%) |
3 |
601012 |
隆基绿能 |
7.99% |
23.64 |
1575.00 |
9.02% |
新增 |
4 |
300661 |
圣邦股份 |
7.13% |
7.98 |
1406.06 |
8.05% |
1.66 (20.80%) |
5 |
300012 |
华测检测 |
5.88% |
50.00 |
1160.50 |
6.65% |
0.00 (0.00%) |
6 |
688052 |
纳芯微 |
5.76% |
3.00 |
1136.88 |
6.51% |
新增 |
7 |
300395 |
菲利华 |
5.70% |
25.00 |
1125.00 |
6.44% |
5.00 (20.00%) |
8 |
06049 |
保利物业 |
5.20% |
24.00 |
1026.24 |
5.88% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.42% |
16.00 |
871.04 |
4.99% |
新增 |
10 |
603259 |
药明康德 |
2.64% |
5.00 |
519.95 |
2.98% |
-5.00 (-100.00%) |
11 |
002271 |
东方雨虹 |
2.61% |
10.00 |
514.70 |
2.95% |
--- |
12 |
301101 |
明月镜片 |
2.61% |
10.04 |
515.22 |
2.95% |
--- |
13 |
600309 |
万华化学 |
2.35% |
4.78 |
463.61 |
2.66% |
--- |
14 |
301031 |
中熔电气 |
2.25% |
3.10 |
444.48 |
2.55% |
--- |
15 |
00700 |
腾讯控股 |
2.17% |
1.41 |
427.34 |
2.45% |
--- |
16 |
002568 |
百润股份 |
2.09% |
13.75 |
413.05 |
2.37% |
--- |
17 |
688202 |
美迪西 |
2.05% |
1.19 |
403.80 |
2.31% |
--- |
18 |
002843 |
泰嘉股份 |
1.42% |
20.00 |
280.00 |
1.60% |
--- |
19 |
300737 |
科顺股份 |
1.34% |
20.00 |
263.60 |
1.51% |
--- |
20 |
688385 |
复旦微电 |
1.22% |
3.70 |
241.20 |
1.38% |
--- |
21 |
688665 |
四方光电 |
1.10% |
1.47 |
217.43 |
1.25% |
--- |
22 |
300331 |
苏大维格 |
0.90% |
10.00 |
177.60 |
1.02% |
--- |
23 |
002765 |
蓝黛科技 |
0.87% |
21.23 |
171.33 |
0.98% |
--- |
24 |
688107 |
安路科技 |
0.14% |
0.40 |
27.49 |
0.16% |
--- |
25 |
301112 |
信邦智能 |
0.08% |
0.28 |
15.17 |
0.09% |
--- |
26 |
688190 |
云路股份 |
0.08% |
0.20 |
15.33 |
0.09% |
--- |
27 |
301162 |
国能日新 |
0.07% |
0.22 |
13.10 |
0.08% |
--- |
28 |
301286 |
侨源股份 |
0.07% |
0.59 |
13.25 |
0.08% |
--- |
29 |
688206 |
概伦电子 |
0.07% |
0.47 |
14.23 |
0.08% |
--- |
30 |
301153 |
中科江南 |
0.06% |
0.24 |
11.82 |
0.07% |
--- |
31 |
301212 |
联盛化学 |
0.06% |
0.31 |
11.57 |
0.07% |
--- |
32 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.07% |
--- |
33 |
301259 |
艾布鲁 |
0.06% |
0.42 |
12.30 |
0.07% |
--- |
34 |
301263 |
泰恩康 |
0.06% |
0.35 |
12.06 |
0.07% |
--- |
35 |
301302 |
华如科技 |
0.06% |
0.19 |
11.57 |
0.07% |
--- |
36 |
301163 |
宏德股份 |
0.05% |
0.28 |
10.20 |
0.06% |
--- |
37 |
301175 |
中科环保 |
0.05% |
2.41 |
9.21 |
0.05% |
--- |
38 |
688049 |
炬芯科技 |
0.05% |
0.24 |
8.96 |
0.05% |
--- |
39 |
688151 |
华强科技 |
0.05% |
0.45 |
10.75 |
0.06% |
--- |
40 |
300585 |
奥联电子 |
0.04% |
0.47 |
8.28 |
0.05% |
--- |
41 |
301097 |
天益医疗 |
0.04% |
0.15 |
8.06 |
0.05% |
--- |
42 |
301102 |
兆讯传媒 |
0.04% |
0.21 |
6.96 |
0.04% |
--- |
43 |
301109 |
军信股份 |
0.04% |
0.50 |
8.45 |
0.05% |
--- |
44 |
301150 |
中一科技 |
0.04% |
0.09 |
7.78 |
0.04% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.25 |
8.54 |
0.05% |
--- |
46 |
301248 |
杰创智能 |
0.04% |
0.27 |
8.80 |
0.05% |
--- |
47 |
300394 |
天孚通信 |
0.03% |
0.20 |
5.41 |
0.03% |
--- |
48 |
301151 |
冠龙节能 |
0.03% |
0.26 |
5.93 |
0.03% |
--- |
49 |
301216 |
万凯新材 |
0.03% |
0.20 |
6.29 |
0.04% |
--- |
50 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
51 |
301258 |
富士莱 |
0.03% |
0.14 |
6.13 |
0.04% |
--- |
52 |
301279 |
金道科技 |
0.03% |
0.24 |
5.91 |
0.03% |
--- |
53 |
688210 |
统联精密 |
0.03% |
0.31 |
6.73 |
0.04% |
--- |
54 |
688282 |
理工导航 |
0.03% |
0.13 |
6.00 |
0.03% |
--- |
55 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
57 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
58 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
59 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.00 |
2.52 |
0.01% |
--- |
61 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
62 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
63 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
64 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
65 |
301100 |
风光股份 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
66 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
67 |
301116 |
益客食品 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
68 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
69 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
70 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
72 |
301133 |
金钟股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
73 |
301138 |
华研精机 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
74 |
301155 |
海力风电 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
75 |
301166 |
优宁维 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
76 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
77 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
78 |
301185 |
鸥玛软件 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
79 |
301188 |
力诺特玻 |
0.01% |
0.07 |
1.19 |
0.01% |
--- |
80 |
301190 |
善水科技 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
81 |
301193 |
家联科技 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
82 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
83 |
301206 |
三元生物 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
84 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
85 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.85 |
0.01% |
--- |
86 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.29 |
0.01% |
--- |
87 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
88 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
89 |
301236 |
软通动力 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
90 |
301256 |
华融化学 |
0.01% |
0.11 |
1.13 |
0.01% |
--- |
91 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
92 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
93 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
94 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
95 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
96 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
97 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
001317 |
三羊马 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
104 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
127 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
301038 |
深水规院 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
132 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
134 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
301045 |
天禄科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
136 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
137 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
139 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
140 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
142 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
144 |
301059 |
金三江 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
145 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
146 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
148 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
149 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
152 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
153 |
301093 |
华兰股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
154 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
155 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
156 |
301110 |
青木股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
157 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
158 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
159 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
160 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
161 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
162 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
163 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
166 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
167 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
168 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
170 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
171 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
173 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
174 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
688187 |
时代电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
688265 |
南模生物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
177 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.03 |
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 |
300661 |
圣邦股份 |
9.30% |
6.32 |
1989.57 |
13.31% |
3.32 (52.53%) |
2 |
300395 |
菲利华 |
5.25% |
20.00 |
1124.20 |
7.52% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.25% |
10.00 |
1123.80 |
7.52% |
-10.00 (-100.00%) |
4 |
06049 |
保利物业 |
5.16% |
24.00 |
1103.52 |
7.38% |
新增 |
5 |
300750 |
宁德时代 |
4.79% |
2.00 |
1024.60 |
6.85% |
新增 |
6 |
002049 |
紫光国微 |
4.78% |
5.00 |
1022.70 |
6.84% |
新增 |
7 |
300012 |
华测检测 |
4.59% |
50.00 |
983.50 |
6.58% |
新增 |
8 |
03690 |
美团-W |
3.54% |
6.00 |
757.14 |
5.06% |
新增 |
9 |
600941 |
中国移动 |
3.12% |
10.00 |
668.60 |
4.47% |
新增 |
10 |
603678 |
火炬电子 |
2.91% |
12.00 |
622.68 |
4.17% |
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 |
300661 |
圣邦股份 |
9.30% |
6.32 |
1989.57 |
13.31% |
3.32 (52.53%) |
2 |
300395 |
菲利华 |
5.25% |
20.00 |
1124.20 |
7.52% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.25% |
10.00 |
1123.80 |
7.52% |
-10.00 (-100.00%) |
4 |
06049 |
保利物业 |
5.16% |
24.00 |
1103.52 |
7.38% |
新增 |
5 |
300750 |
宁德时代 |
4.79% |
2.00 |
1024.60 |
6.85% |
新增 |
6 |
002049 |
紫光国微 |
4.78% |
5.00 |
1022.70 |
6.84% |
新增 |
7 |
300012 |
华测检测 |
4.59% |
50.00 |
983.50 |
6.58% |
新增 |
8 |
03690 |
美团-W |
3.54% |
6.00 |
757.14 |
5.06% |
新增 |
9 |
600941 |
中国移动 |
3.12% |
10.00 |
668.60 |
4.47% |
新增 |
10 |
603678 |
火炬电子 |
2.91% |
12.00 |
622.68 |
4.17% |
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 |
603259 |
药明康德 |
8.41% |
20.00 |
2371.60 |
9.50% |
-4.00 (-20.00%) |
2 |
300363 |
博腾股份 |
6.35% |
20.00 |
1789.00 |
7.17% |
-20.00 (-100.00%) |
3 |
300059 |
东方财富 |
5.27% |
40.00 |
1484.40 |
5.95% |
新增 |
4 |
300395 |
菲利华 |
4.67% |
20.00 |
1314.80 |
5.27% |
新增 |
5 |
603501 |
韦尔股份 |
4.41% |
4.00 |
1243.08 |
4.98% |
新增 |
6 |
002810 |
山东赫达 |
4.37% |
20.00 |
1231.40 |
4.93% |
-31.00 (-155.00%) |
7 |
002555 |
三七互娱 |
3.83% |
40.00 |
1080.80 |
4.33% |
新增 |
8 |
603129 |
春风动力 |
3.68% |
6.00 |
1038.00 |
4.16% |
新增 |
9 |
603008 |
喜临门 |
3.46% |
25.00 |
975.75 |
3.91% |
新增 |
10 |
300661 |
圣邦股份 |
3.29% |
3.00 |
927.00 |
3.71% |
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 |
603259 |
药明康德 |
8.41% |
20.00 |
2371.60 |
9.50% |
-4.00 (-20.00%) |
2 |
300363 |
博腾股份 |
6.35% |
20.00 |
1789.00 |
7.17% |
-20.00 (-100.00%) |
3 |
300059 |
东方财富 |
5.27% |
40.00 |
1484.40 |
5.95% |
新增 |
4 |
300395 |
菲利华 |
4.67% |
20.00 |
1314.80 |
5.27% |
新增 |
5 |
603501 |
韦尔股份 |
4.41% |
4.00 |
1243.08 |
4.98% |
新增 |
6 |
002810 |
山东赫达 |
4.37% |
20.00 |
1231.40 |
4.93% |
-31.00 (-155.00%) |
7 |
002555 |
三七互娱 |
3.83% |
40.00 |
1080.80 |
4.33% |
新增 |
8 |
603129 |
春风动力 |
3.68% |
6.00 |
1038.00 |
4.16% |
新增 |
9 |
603008 |
喜临门 |
3.46% |
25.00 |
975.75 |
3.91% |
新增 |
10 |
300661 |
圣邦股份 |
3.29% |
3.00 |
927.00 |
3.71% |
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 |
002821 |
凯莱英 |
10.00% |
9.00 |
4013.10 |
11.01% |
新增 |
2 |
300363 |
博腾股份 |
9.50% |
40.00 |
3810.40 |
10.45% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
9.29% |
5.00 |
3726.85 |
10.22% |
-2.01 (-40.19%) |
4 |
603259 |
药明康德 |
9.14% |
24.00 |
3667.20 |
10.06% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
9.06% |
23.00 |
3634.00 |
9.97% |
5.00 (21.74%) |
6 |
300347 |
泰格医药 |
7.81% |
18.01 |
3133.60 |
8.60% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
7.21% |
150.00 |
2895.00 |
7.94% |
0.00 (0.00%) |
8 |
002810 |
山东赫达 |
5.37% |
51.00 |
2155.26 |
5.91% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
4.12% |
30.00 |
1652.70 |
4.53% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
2.92% |
20.00 |
1171.14 |
3.21% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
10.00% |
9.00 |
4013.10 |
11.01% |
新增 |
2 |
300363 |
博腾股份 |
9.50% |
40.00 |
3810.40 |
10.45% |
0.00 (0.00%) |
3 |
688202 |
美迪西 |
9.29% |
5.00 |
3726.85 |
10.22% |
-2.01 (-40.19%) |
4 |
603259 |
药明康德 |
9.14% |
24.00 |
3667.20 |
10.06% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
9.06% |
23.00 |
3634.00 |
9.97% |
5.00 (21.74%) |
6 |
300347 |
泰格医药 |
7.81% |
18.01 |
3133.60 |
8.60% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
7.21% |
150.00 |
2895.00 |
7.94% |
0.00 (0.00%) |
8 |
002810 |
山东赫达 |
5.37% |
51.00 |
2155.26 |
5.91% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
4.12% |
30.00 |
1652.70 |
4.53% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
2.92% |
20.00 |
1171.14 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.94% |
24.00 |
3758.16 |
9.29% |
4.00 (16.67%) |
2 |
688202 |
美迪西 |
8.67% |
7.01 |
3644.19 |
9.01% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
8.28% |
18.01 |
3481.18 |
8.60% |
新增 |
4 |
300363 |
博腾股份 |
8.00% |
40.00 |
3364.80 |
8.32% |
-25.00 (-62.50%) |
5 |
603127 |
昭衍新药 |
7.87% |
18.00 |
3307.50 |
8.17% |
0.00 (0.00%) |
6 |
002254 |
泰和新材 |
7.23% |
150.00 |
3040.50 |
7.51% |
0.00 (0.00%) |
7 |
002810 |
山东赫达 |
5.72% |
51.00 |
2405.16 |
5.94% |
21.00 (41.18%) |
8 |
300759 |
康龙化成 |
5.16% |
10.00 |
2169.90 |
5.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.57% |
4.00 |
1920.20 |
4.75% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.11% |
20.00 |
1727.11 |
4.27% |
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 |
603259 |
药明康德 |
8.94% |
24.00 |
3758.16 |
9.29% |
4.00 (16.67%) |
2 |
688202 |
美迪西 |
8.67% |
7.01 |
3644.19 |
9.01% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
8.28% |
18.01 |
3481.18 |
8.60% |
新增 |
4 |
300363 |
博腾股份 |
8.00% |
40.00 |
3364.80 |
8.32% |
-25.00 (-62.50%) |
5 |
603127 |
昭衍新药 |
7.87% |
18.00 |
3307.50 |
8.17% |
0.00 (0.00%) |
6 |
002254 |
泰和新材 |
7.23% |
150.00 |
3040.50 |
7.51% |
0.00 (0.00%) |
7 |
002810 |
山东赫达 |
5.72% |
51.00 |
2405.16 |
5.94% |
21.00 (41.18%) |
8 |
300759 |
康龙化成 |
5.16% |
10.00 |
2169.90 |
5.36% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.57% |
4.00 |
1920.20 |
4.75% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.11% |
20.00 |
1727.11 |
4.27% |
新增 |
11 |
06078 |
海吉亚医疗 |
3.59% |
17.76 |
1507.29 |
3.72% |
--- |
12 |
603456 |
九洲药业 |
3.47% |
30.00 |
1457.40 |
3.60% |
--- |
13 |
02269 |
药明生物 |
3.41% |
12.10 |
1432.64 |
3.54% |
--- |
14 |
002390 |
信邦制药 |
3.20% |
128.28 |
1344.37 |
3.32% |
--- |
15 |
01873 |
维亚生物 |
2.95% |
150.00 |
1240.50 |
3.07% |
--- |
16 |
603520 |
司太立 |
2.93% |
20.00 |
1233.00 |
3.05% |
--- |
17 |
300413 |
芒果超媒 |
2.91% |
17.83 |
1223.14 |
3.02% |
--- |
18 |
300816 |
艾可蓝 |
2.44% |
12.00 |
1024.56 |
2.53% |
--- |
19 |
01521 |
方达控股 |
1.63% |
100.00 |
686.00 |
1.70% |
--- |
20 |
300896 |
爱美客 |
0.14% |
0.07 |
58.53 |
0.14% |
--- |
21 |
300122 |
智飞生物 |
0.12% |
0.28 |
52.28 |
0.13% |
--- |
22 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.10% |
--- |
23 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
24 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.05% |
--- |
25 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
26 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
27 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.35 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.11 |
0.02% |
--- |
30 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
31 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
32 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
33 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
34 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.02% |
--- |
35 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
37 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
38 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
39 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.05 |
4.70 |
0.01% |
--- |
46 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
47 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
48 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
49 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
54 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
55 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
56 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
57 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
58 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
59 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
60 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
61 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
62 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.02% |
--- |
63 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
64 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.73% |
9.00 |
4640.04 |
10.27% |
新增 |
2 |
300122 |
智飞生物 |
6.49% |
20.00 |
3449.80 |
7.63% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.46% |
65.00 |
3432.65 |
7.60% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.61% |
77.98 |
2981.18 |
6.60% |
12.98 (16.65%) |
5 |
603259 |
药明康德 |
5.27% |
20.00 |
2804.00 |
6.21% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.94% |
18.00 |
2624.40 |
5.81% |
-4.00 (-22.22%) |
7 |
002254 |
泰和新材 |
4.44% |
150.00 |
2362.50 |
5.23% |
新增 |
8 |
688202 |
美迪西 |
4.07% |
7.01 |
2161.56 |
4.78% |
2.96 (42.23%) |
9 |
002810 |
山东赫达 |
3.62% |
30.00 |
1923.90 |
4.26% |
-16.39 (-54.63%) |
10 |
300760 |
迈瑞医疗 |
3.00% |
4.00 |
1596.44 |
3.53% |
-4.00 (-100.00%) |
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 |
00700 |
腾讯控股 |
8.73% |
9.00 |
4640.04 |
10.27% |
新增 |
2 |
300122 |
智飞生物 |
6.49% |
20.00 |
3449.80 |
7.63% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
6.46% |
65.00 |
3432.65 |
7.60% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.61% |
77.98 |
2981.18 |
6.60% |
12.98 (16.65%) |
5 |
603259 |
药明康德 |
5.27% |
20.00 |
2804.00 |
6.21% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
4.94% |
18.00 |
2624.40 |
5.81% |
-4.00 (-22.22%) |
7 |
002254 |
泰和新材 |
4.44% |
150.00 |
2362.50 |
5.23% |
新增 |
8 |
688202 |
美迪西 |
4.07% |
7.01 |
2161.56 |
4.78% |
2.96 (42.23%) |
9 |
002810 |
山东赫达 |
3.62% |
30.00 |
1923.90 |
4.26% |
-16.39 (-54.63%) |
10 |
300760 |
迈瑞医疗 |
3.00% |
4.00 |
1596.44 |
3.53% |
-4.00 (-100.00%) |
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 |
300760 |
迈瑞医疗 |
6.65% |
8.00 |
3408.00 |
7.34% |
-2.00 (-25.00%) |
2 |
300122 |
智飞生物 |
5.77% |
20.00 |
2958.20 |
6.37% |
新增 |
3 |
603259 |
药明康德 |
5.26% |
20.00 |
2694.40 |
5.80% |
新增 |
4 |
300677 |
英科医疗 |
4.92% |
15.00 |
2522.25 |
5.43% |
-25.00 (-166.67%) |
5 |
300363 |
博腾股份 |
4.63% |
65.00 |
2373.80 |
5.11% |
新增 |
6 |
603456 |
九洲药业 |
4.54% |
65.00 |
2327.00 |
5.01% |
-35.01 (-53.86%) |
7 |
603127 |
昭衍新药 |
4.43% |
22.00 |
2268.42 |
4.88% |
新增 |
8 |
002241 |
歌尔股份 |
3.87% |
53.17 |
1984.30 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
3.30% |
30.11 |
1689.85 |
3.64% |
新增 |
10 |
002810 |
山东赫达 |
3.11% |
46.39 |
1595.73 |
3.43% |
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 |
300760 |
迈瑞医疗 |
6.65% |
8.00 |
3408.00 |
7.34% |
-2.00 (-25.00%) |
2 |
300122 |
智飞生物 |
5.77% |
20.00 |
2958.20 |
6.37% |
新增 |
3 |
603259 |
药明康德 |
5.26% |
20.00 |
2694.40 |
5.80% |
新增 |
4 |
300677 |
英科医疗 |
4.92% |
15.00 |
2522.25 |
5.43% |
-25.00 (-166.67%) |
5 |
300363 |
博腾股份 |
4.63% |
65.00 |
2373.80 |
5.11% |
新增 |
6 |
603456 |
九洲药业 |
4.54% |
65.00 |
2327.00 |
5.01% |
-35.01 (-53.86%) |
7 |
603127 |
昭衍新药 |
4.43% |
22.00 |
2268.42 |
4.88% |
新增 |
8 |
002241 |
歌尔股份 |
3.87% |
53.17 |
1984.30 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
3.30% |
30.11 |
1689.85 |
3.64% |
新增 |
10 |
002810 |
山东赫达 |
3.11% |
46.39 |
1595.73 |
3.43% |
新增 |
11 |
601919 |
中远海控 |
2.77% |
116.09 |
1417.46 |
3.05% |
--- |
12 |
300529 |
健帆生物 |
2.65% |
20.00 |
1356.33 |
2.92% |
--- |
13 |
300750 |
宁德时代 |
2.60% |
3.79 |
1330.71 |
2.86% |
--- |
14 |
600176 |
中国巨石 |
2.60% |
66.65 |
1330.33 |
2.86% |
--- |
15 |
600309 |
万华化学 |
2.60% |
14.62 |
1331.00 |
2.87% |
--- |
16 |
300413 |
芒果超媒 |
2.52% |
17.83 |
1292.67 |
2.78% |
--- |
17 |
002938 |
鹏鼎控股 |
2.44% |
25.22 |
1252.68 |
2.70% |
--- |
18 |
300759 |
康龙化成 |
2.35% |
10.00 |
1204.00 |
2.59% |
--- |
19 |
603806 |
福斯特 |
2.20% |
13.20 |
1127.28 |
2.43% |
--- |
20 |
600486 |
扬农化工 |
2.05% |
7.97 |
1052.04 |
2.26% |
--- |
21 |
600885 |
宏发股份 |
1.89% |
17.88 |
969.34 |
2.09% |
--- |
22 |
002384 |
东山精密 |
1.82% |
35.79 |
930.54 |
2.00% |
--- |
23 |
000661 |
长春高新 |
1.75% |
2.00 |
897.82 |
1.93% |
--- |
24 |
300132 |
青松股份 |
1.74% |
47.40 |
890.65 |
1.92% |
--- |
25 |
002027 |
分众传媒 |
1.54% |
80.12 |
790.78 |
1.70% |
--- |
26 |
600570 |
恒生电子 |
1.30% |
6.38 |
668.84 |
1.44% |
--- |
27 |
688202 |
美迪西 |
1.24% |
4.05 |
636.69 |
1.37% |
--- |
28 |
603678 |
火炬电子 |
1.23% |
8.73 |
631.18 |
1.36% |
--- |
29 |
300751 |
迈为股份 |
1.14% |
0.86 |
582.23 |
1.25% |
--- |
30 |
603256 |
宏和科技 |
1.12% |
65.23 |
575.95 |
1.24% |
--- |
31 |
002624 |
完美世界 |
0.96% |
16.73 |
493.43 |
1.06% |
--- |
32 |
000739 |
普洛药业 |
0.91% |
20.00 |
465.60 |
1.00% |
--- |
33 |
600399 |
抚顺特钢 |
0.81% |
27.87 |
415.26 |
0.89% |
--- |
34 |
603236 |
移远通信 |
0.63% |
1.72 |
321.54 |
0.69% |
--- |
35 |
002587 |
奥拓电子 |
0.38% |
35.40 |
196.12 |
0.42% |
--- |
36 |
688339 |
亿华通 |
0.14% |
0.28 |
71.22 |
0.15% |
--- |
37 |
300999 |
金龙鱼 |
0.10% |
0.56 |
49.47 |
0.11% |
--- |
38 |
300695 |
兆丰股份 |
0.09% |
0.82 |
46.26 |
0.10% |
--- |
39 |
688777 |
中控技术 |
0.09% |
0.58 |
44.68 |
0.10% |
--- |
40 |
688686 |
奥普特 |
0.08% |
0.18 |
38.74 |
0.08% |
--- |
41 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.06% |
--- |
42 |
300896 |
爱美客 |
0.05% |
0.04 |
24.86 |
0.05% |
--- |
43 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
44 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.04% |
--- |
45 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.04% |
--- |
46 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
47 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
48 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
50 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.15 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
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 |
300677 |
英科医疗 |
5.37% |
40.00 |
6032.00 |
6.01% |
--- |
2 |
000661 |
长春高新 |
3.29% |
10.00 |
3695.11 |
3.68% |
--- |
3 |
300601 |
康泰生物 |
3.24% |
20.00 |
3640.20 |
3.63% |
--- |
4 |
600276 |
恒瑞医药 |
3.20% |
40.00 |
3592.62 |
3.58% |
--- |
5 |
000739 |
普洛药业 |
3.18% |
150.00 |
3576.00 |
3.56% |
--- |
6 |
300760 |
迈瑞医疗 |
3.10% |
10.00 |
3480.00 |
3.47% |
--- |
7 |
300639 |
凯普生物 |
2.83% |
70.00 |
3175.90 |
3.16% |
--- |
8 |
300759 |
康龙化成 |
2.78% |
30.00 |
3120.00 |
3.11% |
--- |
9 |
603456 |
九洲药业 |
2.76% |
100.01 |
3100.28 |
3.09% |
--- |
10 |
000063 |
中兴通讯 |
2.08% |
70.68 |
2339.57 |
2.33% |
--- |
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 |
300677 |
英科医疗 |
5.37% |
40.00 |
6032.00 |
6.01% |
--- |
2 |
000661 |
长春高新 |
3.29% |
10.00 |
3695.11 |
3.68% |
--- |
3 |
300601 |
康泰生物 |
3.24% |
20.00 |
3640.20 |
3.63% |
--- |
4 |
600276 |
恒瑞医药 |
3.20% |
40.00 |
3592.62 |
3.58% |
--- |
5 |
000739 |
普洛药业 |
3.18% |
150.00 |
3576.00 |
3.56% |
--- |
6 |
300760 |
迈瑞医疗 |
3.10% |
10.00 |
3480.00 |
3.47% |
--- |
7 |
300639 |
凯普生物 |
2.83% |
70.00 |
3175.90 |
3.16% |
--- |
8 |
300759 |
康龙化成 |
2.78% |
30.00 |
3120.00 |
3.11% |
--- |
9 |
603456 |
九洲药业 |
2.76% |
100.01 |
3100.28 |
3.09% |
--- |
10 |
000063 |
中兴通讯 |
2.08% |
70.68 |
2339.57 |
2.33% |
--- |
显示全部持仓明细>>