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 |
689009 |
九号公司 |
4.60% |
178.54 |
5285.09 |
4.92% |
16.02 (8.97%) |
2 |
688169 |
石头科技 |
4.46% |
18.10 |
5121.48 |
4.77% |
-1.87 (-10.32%) |
3 |
688002 |
睿创微纳 |
4.32% |
112.18 |
4960.50 |
4.62% |
-8.35 (-7.45%) |
4 |
688213 |
思特威 |
3.74% |
77.28 |
4293.42 |
4.00% |
16.88 (21.85%) |
5 |
300567 |
精测电子 |
3.65% |
47.85 |
4192.62 |
3.90% |
0.81 (1.69%) |
6 |
002352 |
顺丰控股 |
3.61% |
102.47 |
4139.70 |
3.85% |
-19.33 (-18.86%) |
7 |
688220 |
翱捷科技 |
3.60% |
58.70 |
4135.00 |
3.85% |
0.87 (1.48%) |
8 |
688114 |
华大智造 |
3.55% |
47.35 |
4073.40 |
3.79% |
新增 |
9 |
688019 |
安集科技 |
3.41% |
24.51 |
3916.44 |
3.65% |
1.87 (7.63%) |
10 |
002044 |
美年健康 |
3.14% |
599.66 |
3603.97 |
3.35% |
-161.19 (-26.88%) |
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 |
689009 |
九号公司 |
4.60% |
178.54 |
5285.09 |
4.92% |
16.02 (8.97%) |
2 |
688169 |
石头科技 |
4.46% |
18.10 |
5121.48 |
4.77% |
-1.87 (-10.32%) |
3 |
688002 |
睿创微纳 |
4.32% |
112.18 |
4960.50 |
4.62% |
-8.35 (-7.45%) |
4 |
688213 |
思特威 |
3.74% |
77.28 |
4293.42 |
4.00% |
16.88 (21.85%) |
5 |
300567 |
精测电子 |
3.65% |
47.85 |
4192.62 |
3.90% |
0.81 (1.69%) |
6 |
002352 |
顺丰控股 |
3.61% |
102.47 |
4139.70 |
3.85% |
-19.33 (-18.86%) |
7 |
688220 |
翱捷科技 |
3.60% |
58.70 |
4135.00 |
3.85% |
0.87 (1.48%) |
8 |
688114 |
华大智造 |
3.55% |
47.35 |
4073.40 |
3.79% |
新增 |
9 |
688019 |
安集科技 |
3.41% |
24.51 |
3916.44 |
3.65% |
1.87 (7.63%) |
10 |
002044 |
美年健康 |
3.14% |
599.66 |
3603.97 |
3.35% |
-161.19 (-26.88%) |
11 |
603737 |
三棵树 |
3.08% |
74.18 |
3531.90 |
3.29% |
--- |
12 |
688153 |
唯捷创芯 |
2.93% |
51.41 |
3367.56 |
3.13% |
--- |
13 |
688120 |
华海清科 |
2.84% |
17.39 |
3263.54 |
3.04% |
--- |
14 |
688012 |
中微公司 |
2.38% |
17.77 |
2728.95 |
2.54% |
--- |
15 |
603596 |
伯特利 |
2.33% |
38.55 |
2671.51 |
2.49% |
--- |
16 |
300750 |
宁德时代 |
2.27% |
15.96 |
2606.41 |
2.43% |
--- |
17 |
688475 |
萤石网络 |
2.21% |
56.41 |
2532.92 |
2.36% |
--- |
18 |
688378 |
奥来德 |
1.90% |
46.16 |
2185.42 |
2.03% |
--- |
19 |
688300 |
联瑞新材 |
1.82% |
39.37 |
2084.54 |
1.94% |
--- |
20 |
300161 |
华中数控 |
1.80% |
57.65 |
2069.49 |
1.93% |
--- |
21 |
000625 |
长安汽车 |
1.78% |
121.54 |
2045.52 |
1.90% |
--- |
22 |
002387 |
维信诺 |
1.78% |
182.79 |
2049.08 |
1.91% |
--- |
23 |
300054 |
鼎龙股份 |
1.69% |
80.28 |
1942.78 |
1.81% |
--- |
24 |
688425 |
铁建重工 |
1.66% |
479.39 |
1903.20 |
1.77% |
--- |
25 |
688521 |
芯原股份 |
1.65% |
37.80 |
1888.67 |
1.76% |
--- |
26 |
603005 |
晶方科技 |
1.62% |
84.58 |
1857.30 |
1.73% |
--- |
27 |
601208 |
东材科技 |
1.52% |
141.42 |
1750.78 |
1.63% |
--- |
28 |
301367 |
怡和嘉业 |
1.50% |
14.11 |
1717.89 |
1.60% |
--- |
29 |
688548 |
广钢气体 |
1.50% |
131.86 |
1721.92 |
1.60% |
--- |
30 |
688103 |
国力股份 |
1.39% |
32.34 |
1597.05 |
1.49% |
--- |
31 |
300666 |
江丰电子 |
1.38% |
27.02 |
1582.54 |
1.47% |
--- |
32 |
300633 |
开立医疗 |
1.29% |
31.37 |
1483.80 |
1.38% |
--- |
33 |
600206 |
有研新材 |
1.23% |
114.31 |
1416.30 |
1.32% |
--- |
34 |
603100 |
川仪股份 |
1.14% |
47.03 |
1303.65 |
1.21% |
--- |
35 |
688372 |
伟测科技 |
1.09% |
15.91 |
1247.20 |
1.16% |
--- |
36 |
002371 |
北方华创 |
1.08% |
5.05 |
1240.84 |
1.15% |
--- |
37 |
603931 |
格林达 |
1.04% |
46.77 |
1196.79 |
1.11% |
--- |
38 |
688007 |
光峰科技 |
0.99% |
44.10 |
1141.41 |
1.06% |
--- |
39 |
688106 |
金宏气体 |
0.99% |
47.01 |
1132.57 |
1.05% |
--- |
40 |
603186 |
华正新材 |
0.95% |
31.38 |
1088.89 |
1.01% |
--- |
41 |
688550 |
瑞联新材 |
0.84% |
24.26 |
962.73 |
0.90% |
--- |
42 |
301031 |
中熔电气 |
0.81% |
7.14 |
933.63 |
0.87% |
--- |
43 |
688037 |
芯源微 |
0.80% |
6.88 |
918.70 |
0.86% |
--- |
44 |
603103 |
横店影视 |
0.67% |
43.04 |
765.25 |
0.71% |
--- |
45 |
603197 |
保隆科技 |
0.64% |
13.06 |
736.87 |
0.69% |
--- |
46 |
688305 |
科德数控 |
0.51% |
7.71 |
589.65 |
0.55% |
--- |
47 |
301039 |
中集车辆 |
0.25% |
30.00 |
281.40 |
0.26% |
--- |
48 |
000888 |
峨眉山A |
0.07% |
8.88 |
79.30 |
0.07% |
--- |
49 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.10 |
6.12 |
0.01% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
4.87% |
19.97 |
6403.53 |
5.27% |
-4.02 (-20.15%) |
2 |
689009 |
九号公司 |
4.51% |
162.52 |
5934.49 |
4.89% |
-31.91 (-19.63%) |
3 |
002352 |
顺丰控股 |
4.17% |
121.80 |
5491.86 |
4.52% |
13.31 (10.93%) |
4 |
002044 |
美年健康 |
4.11% |
760.85 |
5409.66 |
4.45% |
新增 |
5 |
688002 |
睿创微纳 |
4.10% |
120.53 |
5399.78 |
4.44% |
-20.39 (-16.92%) |
6 |
002409 |
雅克科技 |
3.44% |
62.00 |
4518.71 |
3.72% |
-9.83 (-15.85%) |
7 |
300567 |
精测电子 |
3.40% |
47.04 |
4475.86 |
3.68% |
新增 |
8 |
688012 |
中微公司 |
3.36% |
28.29 |
4425.49 |
3.64% |
-0.33 (-1.17%) |
9 |
688220 |
翱捷科技 |
3.31% |
57.83 |
4359.88 |
3.59% |
新增 |
10 |
688521 |
芯原股份 |
3.28% |
60.04 |
4318.08 |
3.55% |
16.95 (28.23%) |
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 |
688169 |
石头科技 |
4.87% |
19.97 |
6403.53 |
5.27% |
-4.02 (-20.15%) |
2 |
689009 |
九号公司 |
4.51% |
162.52 |
5934.49 |
4.89% |
-31.91 (-19.63%) |
3 |
002352 |
顺丰控股 |
4.17% |
121.80 |
5491.86 |
4.52% |
13.31 (10.93%) |
4 |
002044 |
美年健康 |
4.11% |
760.85 |
5409.66 |
4.45% |
新增 |
5 |
688002 |
睿创微纳 |
4.10% |
120.53 |
5399.78 |
4.44% |
-20.39 (-16.92%) |
6 |
002409 |
雅克科技 |
3.44% |
62.00 |
4518.71 |
3.72% |
-9.83 (-15.85%) |
7 |
300567 |
精测电子 |
3.40% |
47.04 |
4475.86 |
3.68% |
新增 |
8 |
688012 |
中微公司 |
3.36% |
28.29 |
4425.49 |
3.64% |
-0.33 (-1.17%) |
9 |
688220 |
翱捷科技 |
3.31% |
57.83 |
4359.88 |
3.59% |
新增 |
10 |
688521 |
芯原股份 |
3.28% |
60.04 |
4318.08 |
3.55% |
16.95 (28.23%) |
11 |
002841 |
视源股份 |
3.16% |
62.09 |
4150.19 |
3.42% |
--- |
12 |
688019 |
安集科技 |
2.77% |
22.64 |
3640.42 |
3.00% |
--- |
13 |
688213 |
思特威 |
2.35% |
60.39 |
3088.44 |
2.54% |
--- |
14 |
688120 |
华海清科 |
2.23% |
11.64 |
2934.24 |
2.42% |
--- |
15 |
300750 |
宁德时代 |
1.95% |
11.18 |
2558.97 |
2.11% |
--- |
16 |
600066 |
宇通客车 |
1.95% |
174.43 |
2571.10 |
2.12% |
--- |
17 |
600460 |
士兰微 |
1.92% |
83.48 |
2526.92 |
2.08% |
--- |
18 |
002436 |
兴森科技 |
1.90% |
161.57 |
2504.34 |
2.06% |
--- |
19 |
688106 |
金宏气体 |
1.83% |
88.34 |
2402.74 |
1.98% |
--- |
20 |
688153 |
唯捷创芯 |
1.71% |
30.74 |
2249.10 |
1.85% |
--- |
21 |
688037 |
芯源微 |
1.67% |
12.83 |
2193.31 |
1.81% |
--- |
22 |
300666 |
江丰电子 |
1.66% |
32.22 |
2189.33 |
1.80% |
--- |
23 |
688475 |
萤石网络 |
1.57% |
48.12 |
2062.46 |
1.70% |
--- |
24 |
688007 |
光峰科技 |
1.55% |
97.64 |
2035.89 |
1.68% |
--- |
25 |
600760 |
中航沈飞 |
1.54% |
44.99 |
2024.46 |
1.67% |
--- |
26 |
603596 |
伯特利 |
1.49% |
24.78 |
1964.09 |
1.62% |
--- |
27 |
300054 |
鼎龙股份 |
1.48% |
78.81 |
1948.97 |
1.60% |
--- |
28 |
688300 |
联瑞新材 |
1.47% |
41.50 |
1940.07 |
1.60% |
--- |
29 |
688425 |
铁建重工 |
1.45% |
395.62 |
1902.92 |
1.57% |
--- |
30 |
603306 |
华懋科技 |
1.42% |
64.53 |
1872.70 |
1.54% |
--- |
31 |
300260 |
新莱应材 |
1.38% |
45.91 |
1814.47 |
1.49% |
--- |
32 |
301188 |
力诺特玻 |
1.35% |
103.76 |
1772.19 |
1.46% |
--- |
33 |
688305 |
科德数控 |
1.22% |
16.06 |
1609.88 |
1.33% |
--- |
34 |
603197 |
保隆科技 |
1.04% |
25.21 |
1367.91 |
1.13% |
--- |
35 |
000837 |
秦川机床 |
0.99% |
80.11 |
1304.19 |
1.07% |
--- |
36 |
603931 |
格林达 |
0.97% |
42.07 |
1281.15 |
1.05% |
--- |
37 |
603100 |
川仪股份 |
0.95% |
32.04 |
1245.07 |
1.02% |
--- |
38 |
002271 |
东方雨虹 |
0.94% |
45.13 |
1230.24 |
1.01% |
--- |
39 |
300045 |
华力创通 |
0.89% |
101.13 |
1173.11 |
0.97% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.85% |
68.80 |
1116.41 |
0.92% |
--- |
41 |
300285 |
国瓷材料 |
0.81% |
38.75 |
1061.75 |
0.87% |
--- |
42 |
688433 |
华曙高科 |
0.78% |
30.11 |
1023.78 |
0.84% |
--- |
43 |
601208 |
东材科技 |
0.77% |
80.18 |
1018.29 |
0.84% |
--- |
44 |
688008 |
澜起科技 |
0.75% |
17.21 |
987.95 |
0.81% |
--- |
45 |
300161 |
华中数控 |
0.68% |
16.72 |
894.63 |
0.74% |
--- |
46 |
688082 |
盛美上海 |
0.64% |
7.63 |
842.40 |
0.69% |
--- |
47 |
688072 |
拓荆科技 |
0.59% |
2.00 |
774.04 |
0.64% |
--- |
48 |
603171 |
税友股份 |
0.58% |
19.13 |
764.82 |
0.63% |
--- |
49 |
301039 |
中集车辆 |
0.28% |
30.00 |
367.20 |
0.30% |
--- |
50 |
000888 |
峨眉山A |
0.08% |
8.88 |
101.76 |
0.08% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
53 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.85 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.29 |
8.48 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.03 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002352 |
顺丰控股 |
5.12% |
108.49 |
6266.26 |
5.51% |
-10.38 (-9.57%) |
2 |
002841 |
视源股份 |
4.96% |
102.81 |
6061.69 |
5.33% |
-26.09 (-25.38%) |
3 |
688169 |
石头科技 |
4.86% |
23.99 |
5944.04 |
5.23% |
-3.50 (-14.59%) |
4 |
689009 |
九号公司 |
4.85% |
194.43 |
5928.06 |
5.21% |
-8.58 (-4.41%) |
5 |
03690 |
美团-W |
4.34% |
33.98 |
5302.72 |
4.66% |
-12.70 (-37.37%) |
6 |
688002 |
睿创微纳 |
4.28% |
140.92 |
5240.98 |
4.61% |
-10.64 (-7.55%) |
7 |
300207 |
欣旺达 |
4.09% |
236.64 |
5004.94 |
4.40% |
-43.30 (-18.30%) |
8 |
600460 |
士兰微 |
4.03% |
150.25 |
4926.77 |
4.33% |
0.00 (0.00%) |
9 |
688499 |
利元亨 |
3.27% |
25.42 |
4000.57 |
3.52% |
新增 |
10 |
002472 |
双环传动 |
2.97% |
142.73 |
3632.48 |
3.19% |
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 |
002352 |
顺丰控股 |
5.12% |
108.49 |
6266.26 |
5.51% |
-10.38 (-9.57%) |
2 |
002841 |
视源股份 |
4.96% |
102.81 |
6061.69 |
5.33% |
-26.09 (-25.38%) |
3 |
688169 |
石头科技 |
4.86% |
23.99 |
5944.04 |
5.23% |
-3.50 (-14.59%) |
4 |
689009 |
九号公司 |
4.85% |
194.43 |
5928.06 |
5.21% |
-8.58 (-4.41%) |
5 |
03690 |
美团-W |
4.34% |
33.98 |
5302.72 |
4.66% |
-12.70 (-37.37%) |
6 |
688002 |
睿创微纳 |
4.28% |
140.92 |
5240.98 |
4.61% |
-10.64 (-7.55%) |
7 |
300207 |
欣旺达 |
4.09% |
236.64 |
5004.94 |
4.40% |
-43.30 (-18.30%) |
8 |
600460 |
士兰微 |
4.03% |
150.25 |
4926.77 |
4.33% |
0.00 (0.00%) |
9 |
688499 |
利元亨 |
3.27% |
25.42 |
4000.57 |
3.52% |
新增 |
10 |
002472 |
双环传动 |
2.97% |
142.73 |
3632.48 |
3.19% |
新增 |
11 |
002409 |
雅克科技 |
2.96% |
71.83 |
3618.18 |
3.18% |
--- |
12 |
688007 |
光峰科技 |
2.83% |
139.06 |
3457.09 |
3.04% |
--- |
13 |
688326 |
经纬恒润 |
2.71% |
22.22 |
3317.64 |
2.92% |
--- |
14 |
600150 |
中国船舶 |
2.67% |
146.60 |
3266.25 |
2.87% |
--- |
15 |
688116 |
天奈科技 |
2.36% |
37.41 |
2885.62 |
2.54% |
--- |
16 |
688012 |
中微公司 |
2.29% |
28.62 |
2804.92 |
2.47% |
--- |
17 |
601208 |
东材科技 |
2.25% |
240.30 |
2746.63 |
2.41% |
--- |
18 |
688297 |
中无人机 |
1.85% |
50.47 |
2267.79 |
1.99% |
--- |
19 |
300627 |
华测导航 |
1.78% |
78.45 |
2180.88 |
1.92% |
--- |
20 |
688019 |
安集科技 |
1.76% |
12.22 |
2149.31 |
1.89% |
--- |
21 |
603306 |
华懋科技 |
1.74% |
56.91 |
2129.00 |
1.87% |
--- |
22 |
600562 |
国睿科技 |
1.73% |
124.95 |
2117.86 |
1.86% |
--- |
23 |
688112 |
鼎阳科技 |
1.66% |
21.82 |
2034.25 |
1.79% |
--- |
24 |
688213 |
思特威 |
1.55% |
48.83 |
1894.46 |
1.67% |
--- |
25 |
688521 |
芯原股份 |
1.55% |
43.09 |
1899.07 |
1.67% |
--- |
26 |
600875 |
东方电气 |
1.53% |
88.98 |
1870.36 |
1.64% |
--- |
27 |
688099 |
晶晨股份 |
1.51% |
26.26 |
1851.44 |
1.63% |
--- |
28 |
603171 |
税友股份 |
1.44% |
48.27 |
1757.03 |
1.54% |
--- |
29 |
002881 |
美格智能 |
1.40% |
64.00 |
1710.81 |
1.50% |
--- |
30 |
688300 |
联瑞新材 |
1.34% |
33.64 |
1637.38 |
1.44% |
--- |
31 |
002222 |
福晶科技 |
1.29% |
99.36 |
1571.88 |
1.38% |
--- |
32 |
688082 |
盛美上海 |
1.29% |
19.74 |
1576.90 |
1.39% |
--- |
33 |
600129 |
太极集团 |
1.21% |
49.38 |
1484.36 |
1.31% |
--- |
34 |
688259 |
创耀科技 |
1.19% |
19.45 |
1458.94 |
1.28% |
--- |
35 |
003031 |
中瓷电子 |
1.18% |
14.99 |
1443.88 |
1.27% |
--- |
36 |
002156 |
通富微电 |
1.14% |
84.45 |
1391.74 |
1.22% |
--- |
37 |
002906 |
华阳集团 |
1.04% |
38.34 |
1273.79 |
1.12% |
--- |
38 |
688391 |
钜泉科技 |
0.86% |
10.44 |
1049.77 |
0.92% |
--- |
39 |
002536 |
飞龙股份 |
0.78% |
127.89 |
957.90 |
0.84% |
--- |
40 |
002126 |
银轮股份 |
0.58% |
57.55 |
714.24 |
0.63% |
--- |
41 |
688690 |
纳微科技 |
0.41% |
10.00 |
503.40 |
0.44% |
--- |
42 |
000888 |
峨眉山A |
0.07% |
8.88 |
84.09 |
0.07% |
--- |
43 |
688050 |
爱博医疗 |
0.07% |
0.35 |
81.21 |
0.07% |
--- |
44 |
688409 |
富创精密 |
0.06% |
0.63 |
68.48 |
0.06% |
--- |
45 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
46 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
51 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
5.90% |
203.00 |
7765.09 |
6.36% |
21.44 (10.56%) |
2 |
002841 |
视源股份 |
5.83% |
128.91 |
7669.28 |
6.28% |
14.81 (11.49%) |
3 |
688169 |
石头科技 |
5.40% |
27.49 |
7098.02 |
5.81% |
10.74 (39.06%) |
4 |
03690 |
美团-W |
5.32% |
46.68 |
6991.51 |
5.72% |
-11.61 (-24.87%) |
5 |
300207 |
欣旺达 |
4.96% |
279.94 |
6517.00 |
5.34% |
28.96 (10.35%) |
6 |
688002 |
睿创微纳 |
4.38% |
151.56 |
5762.38 |
4.72% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.27% |
118.87 |
5612.94 |
4.60% |
-14.39 (-12.11%) |
8 |
600150 |
中国船舶 |
3.86% |
224.10 |
5075.86 |
4.16% |
-88.94 (-39.69%) |
9 |
600460 |
士兰微 |
3.66% |
150.25 |
4815.59 |
3.94% |
-47.21 (-31.42%) |
10 |
688326 |
经纬恒润 |
3.06% |
22.22 |
4022.94 |
3.29% |
2.59 (11.65%) |
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 |
689009 |
九号公司 |
5.90% |
203.00 |
7765.09 |
6.36% |
21.44 (10.56%) |
2 |
002841 |
视源股份 |
5.83% |
128.91 |
7669.28 |
6.28% |
14.81 (11.49%) |
3 |
688169 |
石头科技 |
5.40% |
27.49 |
7098.02 |
5.81% |
10.74 (39.06%) |
4 |
03690 |
美团-W |
5.32% |
46.68 |
6991.51 |
5.72% |
-11.61 (-24.87%) |
5 |
300207 |
欣旺达 |
4.96% |
279.94 |
6517.00 |
5.34% |
28.96 (10.35%) |
6 |
688002 |
睿创微纳 |
4.38% |
151.56 |
5762.38 |
4.72% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.27% |
118.87 |
5612.94 |
4.60% |
-14.39 (-12.11%) |
8 |
600150 |
中国船舶 |
3.86% |
224.10 |
5075.86 |
4.16% |
-88.94 (-39.69%) |
9 |
600460 |
士兰微 |
3.66% |
150.25 |
4815.59 |
3.94% |
-47.21 (-31.42%) |
10 |
688326 |
经纬恒润 |
3.06% |
22.22 |
4022.94 |
3.29% |
2.59 (11.65%) |
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 |
688169 |
石头科技 |
6.56% |
16.76 |
10332.99 |
7.03% |
-0.53 (-3.13%) |
2 |
600460 |
士兰微 |
6.52% |
197.46 |
10268.04 |
6.99% |
7.04 (3.57%) |
3 |
03690 |
美团-W |
6.15% |
58.29 |
9680.68 |
6.59% |
15.83 (27.16%) |
4 |
002841 |
视源股份 |
5.46% |
114.09 |
8593.39 |
5.85% |
-12.07 (-10.58%) |
5 |
689009 |
九号公司 |
5.11% |
181.56 |
8044.63 |
5.47% |
36.04 (19.85%) |
6 |
300207 |
欣旺达 |
5.04% |
250.98 |
7930.97 |
5.40% |
新增 |
7 |
002352 |
顺丰控股 |
4.72% |
133.26 |
7437.12 |
5.06% |
-25.55 (-19.17%) |
8 |
600745 |
闻泰科技 |
3.95% |
73.07 |
6219.29 |
4.23% |
-2.14 (-2.93%) |
9 |
688002 |
睿创微纳 |
3.82% |
151.56 |
6020.04 |
4.10% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
3.77% |
313.04 |
5941.50 |
4.04% |
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 |
688169 |
石头科技 |
6.56% |
16.76 |
10332.99 |
7.03% |
-0.53 (-3.13%) |
2 |
600460 |
士兰微 |
6.52% |
197.46 |
10268.04 |
6.99% |
7.04 (3.57%) |
3 |
03690 |
美团-W |
6.15% |
58.29 |
9680.68 |
6.59% |
15.83 (27.16%) |
4 |
002841 |
视源股份 |
5.46% |
114.09 |
8593.39 |
5.85% |
-12.07 (-10.58%) |
5 |
689009 |
九号公司 |
5.11% |
181.56 |
8044.63 |
5.47% |
36.04 (19.85%) |
6 |
300207 |
欣旺达 |
5.04% |
250.98 |
7930.97 |
5.40% |
新增 |
7 |
002352 |
顺丰控股 |
4.72% |
133.26 |
7437.12 |
5.06% |
-25.55 (-19.17%) |
8 |
600745 |
闻泰科技 |
3.95% |
73.07 |
6219.29 |
4.23% |
-2.14 (-2.93%) |
9 |
688002 |
睿创微纳 |
3.82% |
151.56 |
6020.04 |
4.10% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
3.77% |
313.04 |
5941.50 |
4.04% |
新增 |
11 |
688116 |
天奈科技 |
3.33% |
30.91 |
5238.19 |
3.56% |
--- |
12 |
601208 |
东材科技 |
2.88% |
350.83 |
4532.67 |
3.08% |
--- |
13 |
688696 |
极米科技 |
2.39% |
12.21 |
3759.22 |
2.56% |
--- |
14 |
688111 |
金山办公 |
2.30% |
18.35 |
3617.66 |
2.46% |
--- |
15 |
002126 |
银轮股份 |
2.21% |
304.24 |
3483.58 |
2.37% |
--- |
16 |
002906 |
华阳集团 |
2.20% |
76.83 |
3463.88 |
2.36% |
--- |
17 |
03898 |
时代电气 |
2.16% |
102.99 |
3408.54 |
2.32% |
--- |
18 |
300627 |
华测导航 |
2.01% |
91.97 |
3162.74 |
2.15% |
--- |
19 |
688007 |
光峰科技 |
1.92% |
125.37 |
3031.18 |
2.06% |
--- |
20 |
002472 |
双环传动 |
1.86% |
92.21 |
2935.97 |
2.00% |
--- |
21 |
688326 |
经纬恒润 |
1.83% |
19.63 |
2887.14 |
1.96% |
--- |
22 |
688213 |
思特威 |
1.78% |
48.83 |
2798.24 |
1.90% |
--- |
23 |
603197 |
保隆科技 |
1.70% |
54.45 |
2678.21 |
1.82% |
--- |
24 |
688518 |
联赢激光 |
1.69% |
78.15 |
2656.46 |
1.81% |
--- |
25 |
688099 |
晶晨股份 |
1.64% |
25.60 |
2586.02 |
1.76% |
--- |
26 |
300790 |
宇瞳光学 |
1.57% |
129.00 |
2466.52 |
1.68% |
--- |
27 |
600989 |
宝丰能源 |
1.38% |
148.79 |
2179.80 |
1.48% |
--- |
28 |
603601 |
再升科技 |
1.21% |
299.12 |
1902.42 |
1.29% |
--- |
29 |
002409 |
雅克科技 |
1.13% |
32.09 |
1781.43 |
1.21% |
--- |
30 |
688019 |
安集科技 |
1.08% |
7.99 |
1701.83 |
1.16% |
--- |
31 |
688248 |
南网科技 |
1.07% |
73.02 |
1688.11 |
1.15% |
--- |
32 |
688667 |
菱电电控 |
0.89% |
9.70 |
1401.45 |
0.95% |
--- |
33 |
688082 |
盛美上海 |
0.76% |
12.64 |
1197.88 |
0.82% |
--- |
34 |
688167 |
炬光科技 |
0.59% |
6.21 |
923.16 |
0.63% |
--- |
35 |
688499 |
利元亨 |
0.30% |
2.11 |
466.23 |
0.32% |
--- |
36 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
37 |
000888 |
峨眉山A |
0.05% |
8.88 |
81.43 |
0.06% |
--- |
38 |
688050 |
爱博医疗 |
0.05% |
0.35 |
78.92 |
0.05% |
--- |
39 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
40 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
300709 |
精研科技 |
0.00% |
0.16 |
4.73 |
0.00% |
--- |
49 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
688169 |
石头科技 |
6.23% |
17.28 |
9576.11 |
6.69% |
4.18 (24.17%) |
2 |
600460 |
士兰微 |
6.01% |
190.42 |
9235.48 |
6.45% |
-21.39 (-11.23%) |
3 |
002841 |
视源股份 |
5.26% |
126.16 |
8089.49 |
5.65% |
-18.51 (-14.67%) |
4 |
002352 |
顺丰控股 |
4.72% |
158.81 |
7257.45 |
5.07% |
10.23 (6.44%) |
5 |
688002 |
睿创微纳 |
4.44% |
151.56 |
6829.38 |
4.77% |
2.79 (1.84%) |
6 |
689009 |
九号公司 |
4.12% |
145.52 |
6331.18 |
4.42% |
新增 |
7 |
600745 |
闻泰科技 |
3.98% |
75.21 |
6114.87 |
4.27% |
13.84 (18.41%) |
8 |
688116 |
天奈科技 |
3.82% |
40.60 |
5875.46 |
4.10% |
-12.11 (-29.82%) |
9 |
03690 |
美团-W |
3.49% |
42.46 |
5358.16 |
3.74% |
新增 |
10 |
688099 |
晶晨股份 |
3.22% |
43.82 |
4947.81 |
3.46% |
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 |
688169 |
石头科技 |
6.23% |
17.28 |
9576.11 |
6.69% |
4.18 (24.17%) |
2 |
600460 |
士兰微 |
6.01% |
190.42 |
9235.48 |
6.45% |
-21.39 (-11.23%) |
3 |
002841 |
视源股份 |
5.26% |
126.16 |
8089.49 |
5.65% |
-18.51 (-14.67%) |
4 |
002352 |
顺丰控股 |
4.72% |
158.81 |
7257.45 |
5.07% |
10.23 (6.44%) |
5 |
688002 |
睿创微纳 |
4.44% |
151.56 |
6829.38 |
4.77% |
2.79 (1.84%) |
6 |
689009 |
九号公司 |
4.12% |
145.52 |
6331.18 |
4.42% |
新增 |
7 |
600745 |
闻泰科技 |
3.98% |
75.21 |
6114.87 |
4.27% |
13.84 (18.41%) |
8 |
688116 |
天奈科技 |
3.82% |
40.60 |
5875.46 |
4.10% |
-12.11 (-29.82%) |
9 |
03690 |
美团-W |
3.49% |
42.46 |
5358.16 |
3.74% |
新增 |
10 |
688099 |
晶晨股份 |
3.22% |
43.82 |
4947.81 |
3.46% |
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 |
002841 |
视源股份 |
5.51% |
144.67 |
11776.30 |
5.92% |
-8.29 (-5.73%) |
2 |
688002 |
睿创微纳 |
5.47% |
148.78 |
11689.30 |
5.87% |
74.42 (50.02%) |
3 |
600460 |
士兰微 |
5.32% |
211.81 |
11372.60 |
5.71% |
-23.15 (-10.93%) |
4 |
688169 |
石头科技 |
4.98% |
13.10 |
10653.20 |
5.35% |
-0.36 (-2.73%) |
5 |
002352 |
顺丰控股 |
4.79% |
148.58 |
10239.90 |
5.15% |
-58.13 (-39.12%) |
6 |
300207 |
欣旺达 |
4.70% |
238.14 |
10039.80 |
5.05% |
-106.39 (-44.68%) |
7 |
002049 |
紫光国微 |
4.44% |
42.17 |
9488.25 |
4.77% |
-24.73 (-58.64%) |
8 |
600418 |
江淮汽车 |
4.14% |
508.31 |
8844.61 |
4.44% |
新增 |
9 |
600745 |
闻泰科技 |
3.70% |
61.37 |
7912.99 |
3.98% |
-8.84 (-14.40%) |
10 |
688116 |
天奈科技 |
3.68% |
52.71 |
7868.99 |
3.95% |
-21.79 (-41.33%) |
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 |
002841 |
视源股份 |
5.51% |
144.67 |
11776.30 |
5.92% |
-8.29 (-5.73%) |
2 |
688002 |
睿创微纳 |
5.47% |
148.78 |
11689.30 |
5.87% |
74.42 (50.02%) |
3 |
600460 |
士兰微 |
5.32% |
211.81 |
11372.60 |
5.71% |
-23.15 (-10.93%) |
4 |
688169 |
石头科技 |
4.98% |
13.10 |
10653.20 |
5.35% |
-0.36 (-2.73%) |
5 |
002352 |
顺丰控股 |
4.79% |
148.58 |
10239.90 |
5.15% |
-58.13 (-39.12%) |
6 |
300207 |
欣旺达 |
4.70% |
238.14 |
10039.80 |
5.05% |
-106.39 (-44.68%) |
7 |
002049 |
紫光国微 |
4.44% |
42.17 |
9488.25 |
4.77% |
-24.73 (-58.64%) |
8 |
600418 |
江淮汽车 |
4.14% |
508.31 |
8844.61 |
4.44% |
新增 |
9 |
600745 |
闻泰科技 |
3.70% |
61.37 |
7912.99 |
3.98% |
-8.84 (-14.40%) |
10 |
688116 |
天奈科技 |
3.68% |
52.71 |
7868.99 |
3.95% |
-21.79 (-41.33%) |
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 |
002049 |
紫光国微 |
6.77% |
66.90 |
13834.92 |
7.43% |
-17.68 (-26.43%) |
2 |
002352 |
顺丰控股 |
6.61% |
206.71 |
13508.26 |
7.25% |
11.44 (5.53%) |
3 |
600460 |
士兰微 |
6.56% |
234.96 |
13413.96 |
7.20% |
-67.78 (-28.85%) |
4 |
300207 |
欣旺达 |
6.31% |
344.53 |
12885.25 |
6.92% |
-105.18 (-30.53%) |
5 |
002841 |
视源股份 |
5.86% |
152.96 |
11966.85 |
6.42% |
71.06 (46.46%) |
6 |
688116 |
天奈科技 |
5.47% |
74.50 |
11180.48 |
6.00% |
-14.03 (-18.83%) |
7 |
688169 |
石头科技 |
4.66% |
13.46 |
9515.77 |
5.11% |
12.20 (90.60%) |
8 |
688111 |
金山办公 |
3.22% |
23.20 |
6574.21 |
3.53% |
新增 |
9 |
600745 |
闻泰科技 |
3.20% |
70.21 |
6539.07 |
3.51% |
新增 |
10 |
688002 |
睿创微纳 |
3.19% |
74.36 |
6520.98 |
3.50% |
24.85 (33.42%) |
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 |
002049 |
紫光国微 |
6.77% |
66.90 |
13834.92 |
7.43% |
-17.68 (-26.43%) |
2 |
002352 |
顺丰控股 |
6.61% |
206.71 |
13508.26 |
7.25% |
11.44 (5.53%) |
3 |
600460 |
士兰微 |
6.56% |
234.96 |
13413.96 |
7.20% |
-67.78 (-28.85%) |
4 |
300207 |
欣旺达 |
6.31% |
344.53 |
12885.25 |
6.92% |
-105.18 (-30.53%) |
5 |
002841 |
视源股份 |
5.86% |
152.96 |
11966.85 |
6.42% |
71.06 (46.46%) |
6 |
688116 |
天奈科技 |
5.47% |
74.50 |
11180.48 |
6.00% |
-14.03 (-18.83%) |
7 |
688169 |
石头科技 |
4.66% |
13.46 |
9515.77 |
5.11% |
12.20 (90.60%) |
8 |
688111 |
金山办公 |
3.22% |
23.20 |
6574.21 |
3.53% |
新增 |
9 |
600745 |
闻泰科技 |
3.20% |
70.21 |
6539.07 |
3.51% |
新增 |
10 |
688002 |
睿创微纳 |
3.19% |
74.36 |
6520.98 |
3.50% |
24.85 (33.42%) |
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 |
600460 |
士兰微 |
7.03% |
302.74 |
17059.50 |
7.64% |
-37.01 (-12.22%) |
2 |
300207 |
欣旺达 |
6.03% |
449.70 |
14642.40 |
6.56% |
-334.06 (-74.28%) |
3 |
002352 |
顺丰控股 |
5.45% |
195.27 |
13219.50 |
5.92% |
36.39 (18.64%) |
4 |
002049 |
紫光国微 |
5.37% |
84.58 |
13041.40 |
5.84% |
-12.54 (-14.83%) |
5 |
688099 |
晶晨股份 |
4.38% |
94.69 |
10624.30 |
4.76% |
-41.79 (-44.13%) |
6 |
688116 |
天奈科技 |
4.31% |
88.52 |
10445.90 |
4.68% |
新增 |
7 |
300568 |
星源材质 |
4.21% |
247.07 |
10221.20 |
4.58% |
-45.10 (-18.25%) |
8 |
002841 |
视源股份 |
4.18% |
81.90 |
10141.10 |
4.54% |
-28.98 (-35.38%) |
9 |
000625 |
长安汽车 |
3.73% |
344.58 |
9055.62 |
4.06% |
新增 |
10 |
603601 |
再升科技 |
3.16% |
663.04 |
7671.32 |
3.44% |
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 |
600460 |
士兰微 |
7.03% |
302.74 |
17059.50 |
7.64% |
-37.01 (-12.22%) |
2 |
300207 |
欣旺达 |
6.03% |
449.70 |
14642.40 |
6.56% |
-334.06 (-74.28%) |
3 |
002352 |
顺丰控股 |
5.45% |
195.27 |
13219.50 |
5.92% |
36.39 (18.64%) |
4 |
002049 |
紫光国微 |
5.37% |
84.58 |
13041.40 |
5.84% |
-12.54 (-14.83%) |
5 |
688099 |
晶晨股份 |
4.38% |
94.69 |
10624.30 |
4.76% |
-41.79 (-44.13%) |
6 |
688116 |
天奈科技 |
4.31% |
88.52 |
10445.90 |
4.68% |
新增 |
7 |
300568 |
星源材质 |
4.21% |
247.07 |
10221.20 |
4.58% |
-45.10 (-18.25%) |
8 |
002841 |
视源股份 |
4.18% |
81.90 |
10141.10 |
4.54% |
-28.98 (-35.38%) |
9 |
000625 |
长安汽车 |
3.73% |
344.58 |
9055.62 |
4.06% |
新增 |
10 |
603601 |
再升科技 |
3.16% |
663.04 |
7671.32 |
3.44% |
新增 |
11 |
300037 |
新宙邦 |
2.99% |
72.43 |
7250.39 |
3.25% |
--- |
12 |
300001 |
特锐德 |
2.81% |
227.74 |
6827.14 |
3.06% |
--- |
13 |
603197 |
保隆科技 |
2.79% |
205.72 |
6766.01 |
3.03% |
--- |
14 |
300482 |
万孚生物 |
2.78% |
104.25 |
6743.85 |
3.02% |
--- |
15 |
601318 |
中国平安 |
2.69% |
101.36 |
6515.60 |
2.92% |
--- |
16 |
03898 |
中车时代电气 |
2.54% |
161.46 |
6166.56 |
2.76% |
--- |
17 |
01347 |
华虹半导体 |
2.36% |
160.10 |
5714.97 |
2.56% |
--- |
18 |
688299 |
长阳科技 |
2.25% |
202.52 |
5463.97 |
2.45% |
--- |
19 |
688002 |
睿创微纳 |
2.04% |
49.50 |
4941.82 |
2.21% |
--- |
20 |
002409 |
雅克科技 |
2.03% |
60.72 |
4918.32 |
2.20% |
--- |
21 |
603515 |
欧普照明 |
1.96% |
185.00 |
4748.97 |
2.13% |
--- |
22 |
002126 |
银轮股份 |
1.93% |
450.34 |
4683.52 |
2.10% |
--- |
23 |
300790 |
宇瞳光学 |
1.77% |
126.75 |
4300.63 |
1.93% |
--- |
24 |
688019 |
安集科技 |
1.77% |
13.78 |
4286.48 |
1.92% |
--- |
25 |
00981 |
中芯国际 |
1.39% |
169.55 |
3371.79 |
1.51% |
--- |
26 |
601827 |
三峰环境 |
1.27% |
326.58 |
3092.71 |
1.39% |
--- |
27 |
688396 |
华润微 |
1.08% |
31.25 |
2624.06 |
1.18% |
--- |
28 |
00388 |
香港交易所 |
1.00% |
6.28 |
2418.34 |
1.08% |
--- |
29 |
03908 |
中金公司 |
0.97% |
134.64 |
2341.45 |
1.05% |
--- |
30 |
01873 |
维亚生物 |
0.95% |
279.10 |
2308.40 |
1.03% |
--- |
31 |
002906 |
华阳集团 |
0.94% |
72.31 |
2283.55 |
1.02% |
--- |
32 |
002507 |
涪陵榨菜 |
0.81% |
53.79 |
1966.88 |
0.88% |
--- |
33 |
688169 |
石头科技 |
0.66% |
1.27 |
1596.05 |
0.72% |
--- |
34 |
688007 |
光峰科技 |
0.48% |
30.00 |
1173.00 |
0.53% |
--- |
35 |
300829 |
金丹科技 |
0.46% |
16.93 |
1109.18 |
0.50% |
--- |
36 |
300562 |
乐心医疗 |
0.43% |
72.82 |
1044.90 |
0.47% |
--- |
37 |
688598 |
金博股份 |
0.42% |
3.82 |
1027.61 |
0.46% |
--- |
38 |
000888 |
峨眉山A |
0.23% |
88.00 |
564.08 |
0.25% |
--- |
39 |
300630 |
普利制药 |
0.19% |
8.77 |
459.55 |
0.21% |
--- |
40 |
688050 |
爱博医疗 |
0.05% |
0.35 |
132.98 |
0.06% |
--- |
41 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
101 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
102 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
104 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
105 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
300207 |
欣旺达 |
6.48% |
783.76 |
15228.50 |
7.01% |
202.68 (25.86%) |
2 |
002841 |
视源股份 |
6.15% |
110.88 |
14449.45 |
6.65% |
-46.01 (-41.50%) |
3 |
688169 |
石头科技 |
5.65% |
11.39 |
13287.46 |
6.12% |
-8.04 (-70.63%) |
4 |
002352 |
顺丰控股 |
5.48% |
158.88 |
12872.16 |
5.92% |
-85.63 (-53.90%) |
5 |
688099 |
晶晨股份 |
4.77% |
136.48 |
11219.73 |
5.16% |
-36.57 (-26.79%) |
6 |
002049 |
紫光国微 |
4.42% |
97.12 |
10390.87 |
4.78% |
-14.23 (-14.65%) |
7 |
600460 |
士兰微 |
3.50% |
339.75 |
8232.18 |
3.79% |
新增 |
8 |
300568 |
星源材质 |
3.40% |
292.16 |
7999.45 |
3.68% |
-95.88 (-32.82%) |
9 |
601318 |
中国平安 |
3.39% |
101.36 |
7977.25 |
3.67% |
-51.11 (-50.42%) |
10 |
600893 |
航发动力 |
3.36% |
173.01 |
7887.39 |
3.63% |
-121.92 (-70.47%) |
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 |
300207 |
欣旺达 |
6.48% |
783.76 |
15228.50 |
7.01% |
202.68 (25.86%) |
2 |
002841 |
视源股份 |
6.15% |
110.88 |
14449.45 |
6.65% |
-46.01 (-41.50%) |
3 |
688169 |
石头科技 |
5.65% |
11.39 |
13287.46 |
6.12% |
-8.04 (-70.63%) |
4 |
002352 |
顺丰控股 |
5.48% |
158.88 |
12872.16 |
5.92% |
-85.63 (-53.90%) |
5 |
688099 |
晶晨股份 |
4.77% |
136.48 |
11219.73 |
5.16% |
-36.57 (-26.79%) |
6 |
002049 |
紫光国微 |
4.42% |
97.12 |
10390.87 |
4.78% |
-14.23 (-14.65%) |
7 |
600460 |
士兰微 |
3.50% |
339.75 |
8232.18 |
3.79% |
新增 |
8 |
300568 |
星源材质 |
3.40% |
292.16 |
7999.45 |
3.68% |
-95.88 (-32.82%) |
9 |
601318 |
中国平安 |
3.39% |
101.36 |
7977.25 |
3.67% |
-51.11 (-50.42%) |
10 |
600893 |
航发动力 |
3.36% |
173.01 |
7887.39 |
3.63% |
-121.92 (-70.47%) |
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 |
002352 |
顺丰控股 |
5.62% |
244.51 |
21572.73 |
6.17% |
-12.26 (-5.01%) |
2 |
688169 |
石头科技 |
5.25% |
19.43 |
20127.41 |
5.75% |
-20.98 (-108.01%) |
3 |
002841 |
视源股份 |
4.70% |
156.89 |
18046.69 |
5.16% |
-39.61 (-25.25%) |
4 |
300207 |
欣旺达 |
4.65% |
581.08 |
17844.89 |
5.10% |
104.71 (18.02%) |
5 |
600893 |
航发动力 |
4.56% |
294.92 |
17503.78 |
5.00% |
-140.55 (-47.66%) |
6 |
002049 |
紫光国微 |
3.88% |
111.35 |
14899.74 |
4.26% |
新增 |
7 |
688099 |
晶晨股份 |
3.55% |
173.04 |
13623.62 |
3.89% |
-96.80 (-55.94%) |
8 |
601318 |
中国平安 |
3.46% |
152.47 |
13261.93 |
3.79% |
新增 |
9 |
000625 |
长安汽车 |
3.45% |
617.09 |
13244.37 |
3.79% |
-1035.38 (-167.78%) |
10 |
300568 |
星源材质 |
3.06% |
388.04 |
11746.01 |
3.36% |
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 |
002352 |
顺丰控股 |
5.62% |
244.51 |
21572.73 |
6.17% |
-12.26 (-5.01%) |
2 |
688169 |
石头科技 |
5.25% |
19.43 |
20127.41 |
5.75% |
-20.98 (-108.01%) |
3 |
002841 |
视源股份 |
4.70% |
156.89 |
18046.69 |
5.16% |
-39.61 (-25.25%) |
4 |
300207 |
欣旺达 |
4.65% |
581.08 |
17844.89 |
5.10% |
104.71 (18.02%) |
5 |
600893 |
航发动力 |
4.56% |
294.92 |
17503.78 |
5.00% |
-140.55 (-47.66%) |
6 |
002049 |
紫光国微 |
3.88% |
111.35 |
14899.74 |
4.26% |
新增 |
7 |
688099 |
晶晨股份 |
3.55% |
173.04 |
13623.62 |
3.89% |
-96.80 (-55.94%) |
8 |
601318 |
中国平安 |
3.46% |
152.47 |
13261.93 |
3.79% |
新增 |
9 |
000625 |
长安汽车 |
3.45% |
617.09 |
13244.37 |
3.79% |
-1035.38 (-167.78%) |
10 |
300568 |
星源材质 |
3.06% |
388.04 |
11746.01 |
3.36% |
新增 |
11 |
603601 |
再升科技 |
2.85% |
800.97 |
10933.23 |
3.12% |
--- |
12 |
01797 |
新东方在线 |
2.80% |
456.85 |
10727.64 |
3.07% |
--- |
13 |
603515 |
欧普照明 |
2.69% |
341.81 |
10326.06 |
2.95% |
--- |
14 |
300482 |
万孚生物 |
2.55% |
109.83 |
9797.76 |
2.80% |
--- |
15 |
300776 |
帝尔激光 |
2.45% |
62.63 |
9406.44 |
2.69% |
--- |
16 |
002507 |
涪陵榨菜 |
2.37% |
215.01 |
9095.03 |
2.60% |
--- |
17 |
300010 |
豆神教育 |
2.14% |
841.11 |
8209.23 |
2.35% |
--- |
18 |
300073 |
当升科技 |
2.12% |
125.24 |
8121.55 |
2.32% |
--- |
19 |
002056 |
横店东磁 |
2.09% |
527.25 |
8009.00 |
2.29% |
--- |
20 |
03898 |
中车时代电气 |
2.07% |
279.63 |
7954.76 |
2.27% |
--- |
21 |
300888 |
稳健医疗 |
1.99% |
46.03 |
7640.98 |
2.18% |
--- |
22 |
603197 |
保隆科技 |
1.91% |
260.54 |
7328.89 |
2.09% |
--- |
23 |
603920 |
世运电路 |
1.87% |
274.61 |
7183.78 |
2.05% |
--- |
24 |
688116 |
天奈科技 |
1.79% |
110.82 |
6870.83 |
1.96% |
--- |
25 |
603788 |
宁波高发 |
1.50% |
412.62 |
5743.67 |
1.64% |
--- |
26 |
300001 |
特锐德 |
1.48% |
193.60 |
5684.15 |
1.62% |
--- |
27 |
002126 |
银轮股份 |
1.41% |
392.39 |
5403.24 |
1.54% |
--- |
28 |
300616 |
尚品宅配 |
1.38% |
66.29 |
5280.76 |
1.51% |
--- |
29 |
01873 |
维亚生物 |
1.23% |
612.40 |
4710.94 |
1.35% |
--- |
30 |
300378 |
鼎捷软件 |
1.19% |
167.05 |
4551.98 |
1.30% |
--- |
31 |
688299 |
长阳科技 |
0.95% |
145.43 |
3632.78 |
1.04% |
--- |
32 |
688598 |
金博股份 |
0.91% |
16.16 |
3494.74 |
1.00% |
--- |
33 |
688398 |
赛特新材 |
0.88% |
60.98 |
3366.18 |
0.96% |
--- |
34 |
603160 |
汇顶科技 |
0.80% |
19.63 |
3053.90 |
0.87% |
--- |
35 |
300766 |
每日互动 |
0.76% |
176.16 |
2904.96 |
0.83% |
--- |
36 |
688018 |
乐鑫科技 |
0.72% |
18.51 |
2751.16 |
0.79% |
--- |
37 |
300580 |
贝斯特 |
0.65% |
121.94 |
2476.56 |
0.71% |
--- |
38 |
300037 |
新宙邦 |
0.64% |
24.17 |
2450.53 |
0.70% |
--- |
39 |
01347 |
华虹半导体 |
0.63% |
65.30 |
2418.20 |
0.69% |
--- |
40 |
00839 |
中教控股 |
0.58% |
177.40 |
2230.65 |
0.64% |
--- |
41 |
002989 |
中天精装 |
0.53% |
55.15 |
2046.08 |
0.58% |
--- |
42 |
000888 |
峨眉山A |
0.45% |
288.00 |
1728.00 |
0.49% |
--- |
43 |
300562 |
乐心医疗 |
0.40% |
69.37 |
1518.60 |
0.43% |
--- |
44 |
01558 |
东阳光药 |
0.14% |
74.64 |
554.70 |
0.16% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
46 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.02% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
48 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
49 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.01% |
--- |
89 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
90 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
91 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
92 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
688169 |
石头科技 |
5.26% |
40.41 |
24222.71 |
6.75% |
--- |
2 |
000625 |
长安汽车 |
4.82% |
1652.47 |
22192.62 |
6.18% |
--- |
3 |
002352 |
顺丰控股 |
4.46% |
256.76 |
20507.16 |
5.71% |
--- |
4 |
002841 |
视源股份 |
4.16% |
196.50 |
19141.16 |
5.33% |
--- |
5 |
300010 |
豆神教育 |
4.02% |
1003.94 |
18502.61 |
5.15% |
--- |
6 |
688099 |
晶晨股份 |
3.94% |
269.84 |
18106.32 |
5.04% |
--- |
7 |
600893 |
航发动力 |
3.90% |
435.48 |
17963.53 |
5.00% |
--- |
8 |
300766 |
每日互动 |
3.68% |
556.82 |
16927.47 |
4.71% |
--- |
9 |
01797 |
新东方在线 |
3.07% |
485.85 |
14131.25 |
3.94% |
--- |
10 |
300207 |
欣旺达 |
2.80% |
476.37 |
12904.80 |
3.59% |
--- |
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 |
688169 |
石头科技 |
5.26% |
40.41 |
24222.71 |
6.75% |
--- |
2 |
000625 |
长安汽车 |
4.82% |
1652.47 |
22192.62 |
6.18% |
--- |
3 |
002352 |
顺丰控股 |
4.46% |
256.76 |
20507.16 |
5.71% |
--- |
4 |
002841 |
视源股份 |
4.16% |
196.50 |
19141.16 |
5.33% |
--- |
5 |
300010 |
豆神教育 |
4.02% |
1003.94 |
18502.61 |
5.15% |
--- |
6 |
688099 |
晶晨股份 |
3.94% |
269.84 |
18106.32 |
5.04% |
--- |
7 |
600893 |
航发动力 |
3.90% |
435.48 |
17963.53 |
5.00% |
--- |
8 |
300766 |
每日互动 |
3.68% |
556.82 |
16927.47 |
4.71% |
--- |
9 |
01797 |
新东方在线 |
3.07% |
485.85 |
14131.25 |
3.94% |
--- |
10 |
300207 |
欣旺达 |
2.80% |
476.37 |
12904.80 |
3.59% |
--- |
显示全部持仓明细>>