重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300054 |
鼎龙股份 |
7.40% |
244.96 |
7025.45 |
7.95% |
0.00 (新增) |
2 |
688548 |
广钢气体 |
7.38% |
699.41 |
7008.13 |
7.93% |
0.00 (新增) |
3 |
688019 |
安集科技 |
7.04% |
43.99 |
6678.03 |
7.56% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.45% |
13.84 |
6120.23 |
6.93% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
6.42% |
82.17 |
6088.80 |
6.89% |
0.00 (新增) |
6 |
688012 |
中微公司 |
6.13% |
31.92 |
5818.56 |
6.59% |
0.00 (新增) |
7 |
00268 |
金蝶国际 |
5.85% |
394.60 |
5556.17 |
6.29% |
0.00 (新增) |
8 |
300395 |
菲利华 |
5.71% |
106.07 |
5420.18 |
6.14% |
0.00 (新增) |
9 |
002414 |
高德红外 |
5.40% |
500.27 |
5127.77 |
5.80% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
4.96% |
48.20 |
4703.29 |
5.32% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300054 |
鼎龙股份 |
7.40% |
244.96 |
7025.45 |
7.95% |
0.00 (新增) |
2 |
688548 |
广钢气体 |
7.38% |
699.41 |
7008.13 |
7.93% |
0.00 (新增) |
3 |
688019 |
安集科技 |
7.04% |
43.99 |
6678.03 |
7.56% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.45% |
13.84 |
6120.23 |
6.93% |
0.00 (新增) |
5 |
300666 |
江丰电子 |
6.42% |
82.17 |
6088.80 |
6.89% |
0.00 (新增) |
6 |
688012 |
中微公司 |
6.13% |
31.92 |
5818.56 |
6.59% |
0.00 (新增) |
7 |
00268 |
金蝶国际 |
5.85% |
394.60 |
5556.17 |
6.29% |
0.00 (新增) |
8 |
300395 |
菲利华 |
5.71% |
106.07 |
5420.18 |
6.14% |
0.00 (新增) |
9 |
002414 |
高德红外 |
5.40% |
500.27 |
5127.77 |
5.80% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
4.96% |
48.20 |
4703.29 |
5.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688548 |
广钢气体 |
9.28% |
657.05 |
7562.67 |
10.04% |
193.36 (41.70%) |
2 |
002371 |
北方华创 |
7.13% |
13.97 |
5811.56 |
7.71% |
1.04 (8.04%) |
3 |
00700 |
腾讯控股 |
7.02% |
12.47 |
5719.32 |
7.59% |
12.47 (100.00%) |
4 |
688120 |
华海清科 |
6.94% |
34.21 |
5656.89 |
7.51% |
11.45 (50.28%) |
5 |
688012 |
中微公司 |
6.73% |
29.77 |
5488.05 |
7.28% |
5.13 (20.80%) |
6 |
300666 |
江丰电子 |
6.24% |
67.91 |
5089.85 |
6.75% |
14.74 (27.72%) |
7 |
300054 |
鼎龙股份 |
6.07% |
173.12 |
4946.04 |
6.56% |
173.12 (100.00%) |
8 |
02015 |
理想汽车-W |
5.20% |
46.36 |
4237.60 |
5.62% |
46.36 (100.00%) |
9 |
688111 |
金山办公 |
5.09% |
13.88 |
4152.41 |
5.51% |
13.88 (100.00%) |
10 |
688615 |
合合信息 |
5.04% |
19.16 |
4107.58 |
5.45% |
19.16 (100.00%) |
季报日期: 2025-03-31 |
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 |
688548 |
广钢气体 |
9.28% |
657.05 |
7562.67 |
10.04% |
193.36 (41.70%) |
2 |
002371 |
北方华创 |
7.13% |
13.97 |
5811.56 |
7.71% |
1.04 (8.04%) |
3 |
00700 |
腾讯控股 |
7.02% |
12.47 |
5719.32 |
7.59% |
12.47 (100.00%) |
4 |
688120 |
华海清科 |
6.94% |
34.21 |
5656.89 |
7.51% |
11.45 (50.28%) |
5 |
688012 |
中微公司 |
6.73% |
29.77 |
5488.05 |
7.28% |
5.13 (20.80%) |
6 |
300666 |
江丰电子 |
6.24% |
67.91 |
5089.85 |
6.75% |
14.74 (27.72%) |
7 |
300054 |
鼎龙股份 |
6.07% |
173.12 |
4946.04 |
6.56% |
173.12 (100.00%) |
8 |
02015 |
理想汽车-W |
5.20% |
46.36 |
4237.60 |
5.62% |
46.36 (100.00%) |
9 |
688111 |
金山办公 |
5.09% |
13.88 |
4152.41 |
5.51% |
13.88 (100.00%) |
10 |
688615 |
合合信息 |
5.04% |
19.16 |
4107.58 |
5.45% |
19.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002371 |
北方华创 |
6.60% |
12.93 |
5055.67 |
7.13% |
2.19 (20.39%) |
2 |
688041 |
海光信息 |
6.51% |
33.26 |
4981.34 |
7.02% |
7.40 (28.60%) |
3 |
688548 |
广钢气体 |
6.10% |
463.69 |
4669.34 |
6.58% |
118.70 (34.41%) |
4 |
688012 |
中微公司 |
6.09% |
24.64 |
4661.36 |
6.57% |
-0.28 (-1.11%) |
5 |
688608 |
恒玄科技 |
5.46% |
12.85 |
4179.93 |
5.89% |
12.85 (100.00%) |
6 |
688981 |
中芯国际 |
5.00% |
40.49 |
3831.24 |
5.40% |
-3.90 (-8.78%) |
7 |
688120 |
华海清科 |
4.85% |
22.77 |
3710.52 |
5.23% |
2.31 (11.27%) |
8 |
300666 |
江丰电子 |
4.82% |
53.17 |
3692.66 |
5.21% |
53.17 (100.00%) |
9 |
600584 |
长电科技 |
4.70% |
88.13 |
3600.99 |
5.08% |
15.22 (20.88%) |
10 |
002475 |
立讯精密 |
4.53% |
85.06 |
3467.18 |
4.89% |
85.06 (100.00%) |
季报日期: 2024-12-31 |
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 |
002371 |
北方华创 |
6.60% |
12.93 |
5055.67 |
7.13% |
2.19 (20.39%) |
2 |
688041 |
海光信息 |
6.51% |
33.26 |
4981.34 |
7.02% |
7.40 (28.60%) |
3 |
688548 |
广钢气体 |
6.10% |
463.69 |
4669.34 |
6.58% |
118.70 (34.41%) |
4 |
688012 |
中微公司 |
6.09% |
24.64 |
4661.36 |
6.57% |
-0.28 (-1.11%) |
5 |
688608 |
恒玄科技 |
5.46% |
12.85 |
4179.93 |
5.89% |
12.85 (100.00%) |
6 |
688981 |
中芯国际 |
5.00% |
40.49 |
3831.24 |
5.40% |
-3.90 (-8.78%) |
7 |
688120 |
华海清科 |
4.85% |
22.77 |
3710.52 |
5.23% |
2.31 (11.27%) |
8 |
300666 |
江丰电子 |
4.82% |
53.17 |
3692.66 |
5.21% |
53.17 (100.00%) |
9 |
600584 |
长电科技 |
4.70% |
88.13 |
3600.99 |
5.08% |
15.22 (20.88%) |
10 |
002475 |
立讯精密 |
4.53% |
85.06 |
3467.18 |
4.89% |
85.06 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688012 |
中微公司 |
6.95% |
24.92 |
4086.88 |
7.41% |
2.71 (12.20%) |
2 |
002371 |
北方华创 |
6.68% |
10.74 |
3930.66 |
7.13% |
0.78 (7.83%) |
3 |
688072 |
拓荆科技 |
6.05% |
24.71 |
3558.34 |
6.45% |
2.15 (9.51%) |
4 |
688120 |
华海清科 |
5.63% |
20.46 |
3311.83 |
6.00% |
7.87 (62.47%) |
5 |
688548 |
广钢气体 |
5.27% |
344.99 |
3098.01 |
5.62% |
0.00 (0.00%) |
6 |
688409 |
富创精密 |
4.90% |
62.34 |
2880.19 |
5.22% |
2.31 (3.84%) |
7 |
688041 |
海光信息 |
4.54% |
25.86 |
2670.74 |
4.84% |
25.86 (100.00%) |
8 |
688981 |
中芯国际 |
4.53% |
44.39 |
2662.96 |
4.83% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
4.38% |
72.91 |
2575.91 |
4.67% |
37.67 (106.90%) |
10 |
688037 |
芯源微 |
4.31% |
30.58 |
2533.93 |
4.59% |
9.91 (47.97%) |
季报日期: 2024-09-30 |
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 |
688012 |
中微公司 |
6.95% |
24.92 |
4086.88 |
7.41% |
2.71 (12.20%) |
2 |
002371 |
北方华创 |
6.68% |
10.74 |
3930.66 |
7.13% |
0.78 (7.83%) |
3 |
688072 |
拓荆科技 |
6.05% |
24.71 |
3558.34 |
6.45% |
2.15 (9.51%) |
4 |
688120 |
华海清科 |
5.63% |
20.46 |
3311.83 |
6.00% |
7.87 (62.47%) |
5 |
688548 |
广钢气体 |
5.27% |
344.99 |
3098.01 |
5.62% |
0.00 (0.00%) |
6 |
688409 |
富创精密 |
4.90% |
62.34 |
2880.19 |
5.22% |
2.31 (3.84%) |
7 |
688041 |
海光信息 |
4.54% |
25.86 |
2670.74 |
4.84% |
25.86 (100.00%) |
8 |
688981 |
中芯国际 |
4.53% |
44.39 |
2662.96 |
4.83% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
4.38% |
72.91 |
2575.91 |
4.67% |
37.67 (106.90%) |
10 |
688037 |
芯源微 |
4.31% |
30.58 |
2533.93 |
4.59% |
9.91 (47.97%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.92% |
9.96 |
3186.14 |
6.32% |
-2.72 (-27.31%) |
2 |
688548 |
广钢气体 |
5.85% |
344.99 |
3149.76 |
6.25% |
-29.07 (-8.43%) |
3 |
688012 |
中微公司 |
5.83% |
22.21 |
3137.57 |
6.22% |
-2.59 (-11.66%) |
4 |
688072 |
拓荆科技 |
5.03% |
22.56 |
2710.22 |
5.38% |
7.05 (31.26%) |
5 |
688120 |
华海清科 |
4.43% |
12.59 |
2387.36 |
4.74% |
新增 |
6 |
002156 |
通富微电 |
4.24% |
102.10 |
2285.95 |
4.53% |
-15.21 (-14.90%) |
7 |
688409 |
富创精密 |
4.12% |
60.03 |
2217.65 |
4.40% |
15.08 (25.11%) |
8 |
002475 |
立讯精密 |
3.80% |
52.03 |
2045.30 |
4.06% |
新增 |
9 |
688981 |
中芯国际 |
3.80% |
44.39 |
2046.38 |
4.06% |
-19.63 (-44.22%) |
10 |
00700 |
腾讯控股 |
3.72% |
5.89 |
2001.91 |
3.97% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.92% |
9.96 |
3186.14 |
6.32% |
-2.72 (-27.31%) |
2 |
688548 |
广钢气体 |
5.85% |
344.99 |
3149.76 |
6.25% |
-29.07 (-8.43%) |
3 |
688012 |
中微公司 |
5.83% |
22.21 |
3137.57 |
6.22% |
-2.59 (-11.66%) |
4 |
688072 |
拓荆科技 |
5.03% |
22.56 |
2710.22 |
5.38% |
7.05 (31.26%) |
5 |
688120 |
华海清科 |
4.43% |
12.59 |
2387.36 |
4.74% |
新增 |
6 |
002156 |
通富微电 |
4.24% |
102.10 |
2285.95 |
4.53% |
-15.21 (-14.90%) |
7 |
688409 |
富创精密 |
4.12% |
60.03 |
2217.65 |
4.40% |
15.08 (25.11%) |
8 |
002475 |
立讯精密 |
3.80% |
52.03 |
2045.30 |
4.06% |
新增 |
9 |
688981 |
中芯国际 |
3.80% |
44.39 |
2046.38 |
4.06% |
-19.63 (-44.22%) |
10 |
00700 |
腾讯控股 |
3.72% |
5.89 |
2001.91 |
3.97% |
0.00 (新增) |
11 |
00700 |
腾讯控股 |
3.72% |
5.89 |
2001.91 |
3.97% |
--- |
12 |
688300 |
联瑞新材 |
3.65% |
40.83 |
1963.96 |
3.90% |
--- |
13 |
300567 |
精测电子 |
3.45% |
32.84 |
1855.79 |
3.68% |
--- |
14 |
688018 |
乐鑫科技 |
3.42% |
18.69 |
1844.21 |
3.66% |
--- |
15 |
688037 |
芯源微 |
3.42% |
20.67 |
1839.63 |
3.65% |
--- |
16 |
688378 |
奥来德 |
3.12% |
71.70 |
1681.97 |
3.34% |
--- |
17 |
688486 |
龙迅股份 |
3.04% |
28.55 |
1635.94 |
3.25% |
--- |
18 |
688008 |
澜起科技 |
2.99% |
28.15 |
1609.18 |
3.19% |
--- |
19 |
300666 |
江丰电子 |
2.79% |
31.61 |
1503.37 |
2.98% |
--- |
20 |
300604 |
长川科技 |
2.75% |
54.47 |
1479.95 |
2.94% |
--- |
21 |
688630 |
芯碁微装 |
2.74% |
23.59 |
1475.76 |
2.93% |
--- |
22 |
002938 |
鹏鼎控股 |
2.68% |
36.31 |
1443.69 |
2.86% |
--- |
23 |
688596 |
正帆科技 |
2.26% |
36.84 |
1215.63 |
2.41% |
--- |
24 |
688019 |
安集科技 |
2.20% |
9.42 |
1185.22 |
2.35% |
--- |
25 |
002241 |
歌尔股份 |
2.10% |
57.96 |
1130.80 |
2.24% |
--- |
26 |
600584 |
长电科技 |
2.08% |
35.24 |
1117.46 |
2.22% |
--- |
27 |
688401 |
路维光电 |
1.84% |
37.80 |
990.48 |
1.96% |
--- |
28 |
688627 |
精智达 |
1.53% |
17.72 |
822.65 |
1.63% |
--- |
29 |
688279 |
峰岹科技 |
0.80% |
3.89 |
431.33 |
0.86% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
31 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
32 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
33 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
35 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
37 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002371 |
北方华创 |
6.40% |
12.68 |
3875.04 |
7.16% |
-3.62 (-28.55%) |
2 |
688548 |
广钢气体 |
6.18% |
374.06 |
3740.56 |
6.91% |
-77.40 (-20.69%) |
3 |
688012 |
中微公司 |
6.11% |
24.80 |
3702.86 |
6.84% |
-11.58 (-46.69%) |
4 |
688072 |
拓荆科技 |
4.83% |
15.51 |
2923.88 |
5.40% |
-5.40 (-34.80%) |
5 |
688409 |
富创精密 |
4.78% |
44.96 |
2894.38 |
5.35% |
-5.27 (-11.73%) |
6 |
688981 |
中芯国际 |
4.62% |
64.02 |
2795.06 |
5.17% |
-29.91 (-46.72%) |
7 |
300567 |
精测电子 |
4.59% |
38.06 |
2776.48 |
5.13% |
-8.46 (-22.23%) |
8 |
688596 |
正帆科技 |
4.54% |
72.13 |
2746.66 |
5.08% |
-16.19 (-22.44%) |
9 |
688458 |
美芯晟 |
4.37% |
50.91 |
2645.42 |
4.89% |
-16.31 (-32.03%) |
10 |
002156 |
通富微电 |
4.36% |
117.31 |
2638.23 |
4.88% |
-65.36 (-55.72%) |
季报日期: 2024-03-31 |
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 |
002371 |
北方华创 |
6.40% |
12.68 |
3875.04 |
7.16% |
-3.62 (-28.55%) |
2 |
688548 |
广钢气体 |
6.18% |
374.06 |
3740.56 |
6.91% |
-77.40 (-20.69%) |
3 |
688012 |
中微公司 |
6.11% |
24.80 |
3702.86 |
6.84% |
-11.58 (-46.69%) |
4 |
688072 |
拓荆科技 |
4.83% |
15.51 |
2923.88 |
5.40% |
-5.40 (-34.80%) |
5 |
688409 |
富创精密 |
4.78% |
44.96 |
2894.38 |
5.35% |
-5.27 (-11.73%) |
6 |
688981 |
中芯国际 |
4.62% |
64.02 |
2795.06 |
5.17% |
-29.91 (-46.72%) |
7 |
300567 |
精测电子 |
4.59% |
38.06 |
2776.48 |
5.13% |
-8.46 (-22.23%) |
8 |
688596 |
正帆科技 |
4.54% |
72.13 |
2746.66 |
5.08% |
-16.19 (-22.44%) |
9 |
688458 |
美芯晟 |
4.37% |
50.91 |
2645.42 |
4.89% |
-16.31 (-32.03%) |
10 |
002156 |
通富微电 |
4.36% |
117.31 |
2638.23 |
4.88% |
-65.36 (-55.72%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688548 |
广钢气体 |
5.36% |
451.45 |
5895.84 |
5.75% |
66.47 (14.72%) |
2 |
688012 |
中微公司 |
5.08% |
36.38 |
5588.24 |
5.45% |
5.45 (14.97%) |
3 |
688458 |
美芯晟 |
4.70% |
67.22 |
5173.42 |
5.05% |
12.82 (19.07%) |
4 |
688981 |
中芯国际 |
4.53% |
93.93 |
4980.09 |
4.86% |
22.79 (24.26%) |
5 |
688072 |
拓荆科技 |
4.40% |
20.91 |
4836.14 |
4.72% |
3.55 (16.96%) |
6 |
688486 |
龙迅股份 |
4.25% |
39.39 |
4678.88 |
4.56% |
1.05 (2.67%) |
7 |
688627 |
精智达 |
3.86% |
47.60 |
4245.12 |
4.14% |
新增 |
8 |
002156 |
通富微电 |
3.84% |
182.67 |
4223.26 |
4.12% |
-33.85 (-18.53%) |
9 |
688008 |
澜起科技 |
3.74% |
70.02 |
4114.60 |
4.01% |
新增 |
10 |
300567 |
精测电子 |
3.71% |
46.52 |
4076.08 |
3.98% |
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 |
688548 |
广钢气体 |
5.36% |
451.45 |
5895.84 |
5.75% |
66.47 (14.72%) |
2 |
688012 |
中微公司 |
5.08% |
36.38 |
5588.24 |
5.45% |
5.45 (14.97%) |
3 |
688458 |
美芯晟 |
4.70% |
67.22 |
5173.42 |
5.05% |
12.82 (19.07%) |
4 |
688981 |
中芯国际 |
4.53% |
93.93 |
4980.09 |
4.86% |
22.79 (24.26%) |
5 |
688072 |
拓荆科技 |
4.40% |
20.91 |
4836.14 |
4.72% |
3.55 (16.96%) |
6 |
688486 |
龙迅股份 |
4.25% |
39.39 |
4678.88 |
4.56% |
1.05 (2.67%) |
7 |
688627 |
精智达 |
3.86% |
47.60 |
4245.12 |
4.14% |
新增 |
8 |
002156 |
通富微电 |
3.84% |
182.67 |
4223.26 |
4.12% |
-33.85 (-18.53%) |
9 |
688008 |
澜起科技 |
3.74% |
70.02 |
4114.60 |
4.01% |
新增 |
10 |
300567 |
精测电子 |
3.71% |
46.52 |
4076.08 |
3.98% |
新增 |
11 |
002371 |
北方华创 |
3.64% |
16.30 |
4005.07 |
3.91% |
--- |
12 |
688409 |
富创精密 |
3.58% |
50.23 |
3933.52 |
3.84% |
--- |
13 |
688037 |
芯源微 |
3.48% |
28.65 |
3827.81 |
3.73% |
--- |
14 |
688120 |
华海清科 |
3.26% |
19.11 |
3587.12 |
3.50% |
--- |
15 |
688596 |
正帆科技 |
3.18% |
88.32 |
3499.96 |
3.41% |
--- |
16 |
688719 |
爱科赛博 |
2.97% |
50.86 |
3266.47 |
3.19% |
--- |
17 |
001309 |
德明利 |
2.83% |
32.79 |
3111.44 |
3.04% |
--- |
18 |
688361 |
中科飞测 |
2.29% |
33.81 |
2516.78 |
2.46% |
--- |
19 |
688110 |
东芯股份 |
2.24% |
71.51 |
2461.98 |
2.40% |
--- |
20 |
688018 |
乐鑫科技 |
2.23% |
23.82 |
2452.12 |
2.39% |
--- |
21 |
688720 |
艾森股份 |
2.05% |
37.44 |
2256.10 |
2.20% |
--- |
22 |
688652 |
京仪装备 |
2.03% |
37.06 |
2232.45 |
2.18% |
--- |
23 |
688049 |
炬芯科技 |
1.67% |
48.17 |
1833.68 |
1.79% |
--- |
24 |
002475 |
立讯精密 |
1.67% |
53.34 |
1837.56 |
1.79% |
--- |
25 |
688019 |
安集科技 |
1.56% |
10.72 |
1712.05 |
1.67% |
--- |
26 |
002338 |
奥普光电 |
1.55% |
50.52 |
1699.88 |
1.66% |
--- |
27 |
688123 |
聚辰股份 |
1.42% |
25.58 |
1566.23 |
1.53% |
--- |
28 |
688603 |
天承科技 |
1.39% |
20.41 |
1530.33 |
1.49% |
--- |
29 |
688608 |
恒玄科技 |
1.08% |
7.67 |
1182.56 |
1.15% |
--- |
30 |
688378 |
奥来德 |
0.97% |
22.56 |
1067.84 |
1.04% |
--- |
31 |
688630 |
芯碁微装 |
0.87% |
11.23 |
959.04 |
0.94% |
--- |
32 |
688372 |
伟测科技 |
0.87% |
12.16 |
953.47 |
0.93% |
--- |
33 |
688332 |
中科蓝讯 |
0.65% |
9.43 |
710.92 |
0.69% |
--- |
34 |
688352 |
颀中科技 |
0.64% |
45.80 |
705.74 |
0.69% |
--- |
35 |
300812 |
易天股份 |
0.58% |
15.45 |
642.57 |
0.63% |
--- |
36 |
688153 |
唯捷创芯 |
0.52% |
8.72 |
571.29 |
0.56% |
--- |
37 |
688041 |
海光信息 |
0.47% |
7.34 |
520.66 |
0.51% |
--- |
38 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
39 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
41 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
44 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
301269 |
华大九天 |
5.00% |
47.87 |
5022.52 |
5.53% |
0.00 (新增) |
2 |
688458 |
美芯晟 |
4.65% |
54.41 |
4678.92 |
5.15% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.63% |
30.94 |
4657.31 |
5.13% |
0.00 (新增) |
4 |
688548 |
广钢气体 |
4.18% |
384.98 |
4199.70 |
4.62% |
0.00 (新增) |
5 |
002156 |
通富微电 |
4.13% |
216.52 |
4150.63 |
4.57% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
4.11% |
17.36 |
4135.66 |
4.55% |
0.00 (新增) |
7 |
688409 |
富创精密 |
3.83% |
41.11 |
3852.19 |
4.24% |
0.00 (新增) |
8 |
688153 |
唯捷创芯 |
3.77% |
66.38 |
3789.43 |
4.17% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.62% |
71.14 |
3638.82 |
4.00% |
0.00 (新增) |
10 |
688486 |
龙迅股份 |
3.60% |
38.34 |
3615.57 |
3.98% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
301269 |
华大九天 |
5.00% |
47.87 |
5022.52 |
5.53% |
0.00 (新增) |
2 |
688458 |
美芯晟 |
4.65% |
54.41 |
4678.92 |
5.15% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.63% |
30.94 |
4657.31 |
5.13% |
0.00 (新增) |
4 |
688548 |
广钢气体 |
4.18% |
384.98 |
4199.70 |
4.62% |
0.00 (新增) |
5 |
002156 |
通富微电 |
4.13% |
216.52 |
4150.63 |
4.57% |
0.00 (新增) |
6 |
688072 |
拓荆科技 |
4.11% |
17.36 |
4135.66 |
4.55% |
0.00 (新增) |
7 |
688409 |
富创精密 |
3.83% |
41.11 |
3852.19 |
4.24% |
0.00 (新增) |
8 |
688153 |
唯捷创芯 |
3.77% |
66.38 |
3789.43 |
4.17% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
3.62% |
71.14 |
3638.82 |
4.00% |
0.00 (新增) |
10 |
688486 |
龙迅股份 |
3.60% |
38.34 |
3615.57 |
3.98% |
0.00 (新增) |
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 |
688981 |
中芯国际 |
4.37% |
118.93 |
6008.28 |
4.68% |
新增 |
2 |
301269 |
华大九天 |
4.20% |
47.01 |
5774.71 |
4.50% |
新增 |
3 |
688458 |
美芯晟 |
4.14% |
59.25 |
5698.41 |
4.44% |
新增 |
4 |
002156 |
通富微电 |
3.79% |
231.04 |
5221.50 |
4.07% |
123.30 (53.37%) |
5 |
688409 |
富创精密 |
3.26% |
41.11 |
4481.21 |
3.49% |
新增 |
6 |
688372 |
伟测科技 |
3.18% |
28.57 |
4376.18 |
3.41% |
新增 |
7 |
603163 |
圣晖集成 |
3.15% |
94.59 |
4335.17 |
3.38% |
新增 |
8 |
688153 |
唯捷创芯 |
3.13% |
58.88 |
4307.96 |
3.36% |
新增 |
9 |
002387 |
维信诺 |
3.02% |
453.86 |
4161.90 |
3.24% |
新增 |
10 |
002338 |
奥普光电 |
3.00% |
97.84 |
4123.81 |
3.21% |
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 |
688981 |
中芯国际 |
4.37% |
118.93 |
6008.28 |
4.68% |
新增 |
2 |
301269 |
华大九天 |
4.20% |
47.01 |
5774.71 |
4.50% |
新增 |
3 |
688458 |
美芯晟 |
4.14% |
59.25 |
5698.41 |
4.44% |
新增 |
4 |
002156 |
通富微电 |
3.79% |
231.04 |
5221.50 |
4.07% |
123.30 (53.37%) |
5 |
688409 |
富创精密 |
3.26% |
41.11 |
4481.21 |
3.49% |
新增 |
6 |
688372 |
伟测科技 |
3.18% |
28.57 |
4376.18 |
3.41% |
新增 |
7 |
603163 |
圣晖集成 |
3.15% |
94.59 |
4335.17 |
3.38% |
新增 |
8 |
688153 |
唯捷创芯 |
3.13% |
58.88 |
4307.96 |
3.36% |
新增 |
9 |
002387 |
维信诺 |
3.02% |
453.86 |
4161.90 |
3.24% |
新增 |
10 |
002338 |
奥普光电 |
3.00% |
97.84 |
4123.81 |
3.21% |
新增 |
11 |
002371 |
北方华创 |
2.86% |
12.40 |
3938.86 |
3.07% |
--- |
12 |
688120 |
华海清科 |
2.82% |
15.40 |
3880.69 |
3.02% |
--- |
13 |
688332 |
中科蓝讯 |
2.79% |
45.84 |
3835.67 |
2.99% |
--- |
14 |
688123 |
聚辰股份 |
2.76% |
70.77 |
3801.74 |
2.96% |
--- |
15 |
688362 |
甬矽电子 |
2.66% |
109.83 |
3656.23 |
2.85% |
--- |
16 |
688018 |
乐鑫科技 |
2.58% |
27.37 |
3552.87 |
2.77% |
--- |
17 |
688012 |
中微公司 |
2.39% |
21.00 |
3284.92 |
2.56% |
--- |
18 |
688008 |
澜起科技 |
2.39% |
57.17 |
3282.42 |
2.56% |
--- |
19 |
301325 |
曼恩斯特 |
2.19% |
26.37 |
3019.36 |
2.35% |
--- |
20 |
001309 |
德明利 |
2.10% |
31.15 |
2896.95 |
2.26% |
--- |
21 |
002920 |
德赛西威 |
2.05% |
18.10 |
2820.16 |
2.20% |
--- |
22 |
688110 |
东芯股份 |
2.02% |
77.12 |
2784.03 |
2.17% |
--- |
23 |
688361 |
中科飞测 |
1.98% |
32.83 |
2725.39 |
2.12% |
--- |
24 |
002475 |
立讯精密 |
1.97% |
83.53 |
2710.55 |
2.11% |
--- |
25 |
688486 |
龙迅股份 |
1.95% |
24.39 |
2684.58 |
2.09% |
--- |
26 |
300045 |
华力创通 |
1.93% |
228.85 |
2654.66 |
2.07% |
--- |
27 |
688601 |
力芯微 |
1.82% |
53.23 |
2506.99 |
1.95% |
--- |
28 |
688049 |
炬芯科技 |
1.81% |
67.78 |
2494.44 |
1.94% |
--- |
29 |
688352 |
颀中科技 |
1.70% |
174.06 |
2339.35 |
1.82% |
--- |
30 |
603186 |
华正新材 |
1.68% |
67.24 |
2313.06 |
1.80% |
--- |
31 |
688596 |
正帆科技 |
1.54% |
49.05 |
2123.79 |
1.65% |
--- |
32 |
688259 |
创耀科技 |
1.47% |
25.55 |
2022.30 |
1.58% |
--- |
33 |
688213 |
思特威 |
1.39% |
37.48 |
1916.94 |
1.49% |
--- |
34 |
301297 |
富乐德 |
1.14% |
69.45 |
1563.32 |
1.22% |
--- |
35 |
003021 |
兆威机电 |
0.99% |
15.49 |
1359.02 |
1.06% |
--- |
36 |
300456 |
赛微电子 |
0.98% |
55.29 |
1353.50 |
1.05% |
--- |
37 |
688661 |
和林微纳 |
0.96% |
18.72 |
1316.33 |
1.03% |
--- |
38 |
000938 |
紫光股份 |
0.94% |
40.49 |
1289.61 |
1.00% |
--- |
39 |
601133 |
柏诚股份 |
0.90% |
83.08 |
1238.50 |
0.96% |
--- |
40 |
301360 |
荣旗科技 |
0.82% |
10.86 |
1132.07 |
0.88% |
--- |
41 |
603501 |
韦尔股份 |
0.75% |
10.49 |
1028.44 |
0.80% |
--- |
42 |
688025 |
杰普特 |
0.51% |
8.00 |
699.04 |
0.54% |
--- |
43 |
000936 |
华西股份 |
0.47% |
46.11 |
640.93 |
0.50% |
--- |
44 |
688620 |
安凯微 |
0.45% |
46.46 |
623.52 |
0.49% |
--- |
45 |
300559 |
佳发教育 |
0.26% |
21.70 |
358.05 |
0.28% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.24 |
7.18 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.92 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
01521 |
方达控股 |
0.00% |
0.03 |
0.05 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
5.25% |
28.57 |
4434.06 |
5.75% |
0.00 (新增) |
2 |
688798 |
艾为电子 |
4.74% |
34.32 |
4008.37 |
5.20% |
0.00 (新增) |
3 |
688508 |
芯朋微 |
4.02% |
42.58 |
3398.51 |
4.41% |
0.00 (新增) |
4 |
688601 |
力芯微 |
3.69% |
36.22 |
3118.43 |
4.05% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.44% |
23.81 |
2904.82 |
3.77% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
3.31% |
40.18 |
2793.35 |
3.62% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.07% |
86.16 |
2593.42 |
3.36% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.91% |
34.95 |
2456.98 |
3.19% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
2.88% |
7.77 |
2430.01 |
3.15% |
0.00 (新增) |
10 |
002156 |
通富微电 |
2.83% |
107.74 |
2391.83 |
3.10% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
5.25% |
28.57 |
4434.06 |
5.75% |
0.00 (新增) |
2 |
688798 |
艾为电子 |
4.74% |
34.32 |
4008.37 |
5.20% |
0.00 (新增) |
3 |
688508 |
芯朋微 |
4.02% |
42.58 |
3398.51 |
4.41% |
0.00 (新增) |
4 |
688601 |
力芯微 |
3.69% |
36.22 |
3118.43 |
4.05% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.44% |
23.81 |
2904.82 |
3.77% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
3.31% |
40.18 |
2793.35 |
3.62% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.07% |
86.16 |
2593.42 |
3.36% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.91% |
34.95 |
2456.98 |
3.19% |
0.00 (新增) |
9 |
688200 |
华峰测控 |
2.88% |
7.77 |
2430.01 |
3.15% |
0.00 (新增) |
10 |
002156 |
通富微电 |
2.83% |
107.74 |
2391.83 |
3.10% |
0.00 (新增) |
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 |
300661 |
圣邦股份 |
4.69% |
11.42 |
1971.09 |
5.10% |
新增 |
2 |
300260 |
新莱应材 |
4.55% |
28.46 |
1909.67 |
4.94% |
0.00 (0.00%) |
3 |
688409 |
富创精密 |
4.44% |
17.26 |
1866.31 |
4.83% |
新增 |
4 |
688401 |
路维光电 |
3.86% |
37.17 |
1620.26 |
4.19% |
新增 |
5 |
688008 |
澜起科技 |
3.79% |
25.42 |
1591.58 |
4.12% |
新增 |
6 |
300408 |
三环集团 |
3.48% |
47.59 |
1461.49 |
3.78% |
新增 |
7 |
688508 |
芯朋微 |
3.43% |
22.26 |
1442.41 |
3.73% |
新增 |
8 |
688200 |
华峰测控 |
3.14% |
4.77 |
1318.68 |
3.41% |
新增 |
9 |
301063 |
海锅股份 |
3.12% |
38.53 |
1310.79 |
3.39% |
新增 |
10 |
688138 |
清溢光电 |
2.93% |
67.72 |
1232.53 |
3.19% |
-4.70 (-6.94%) |
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 |
300661 |
圣邦股份 |
4.69% |
11.42 |
1971.09 |
5.10% |
新增 |
2 |
300260 |
新莱应材 |
4.55% |
28.46 |
1909.67 |
4.94% |
0.00 (0.00%) |
3 |
688409 |
富创精密 |
4.44% |
17.26 |
1866.31 |
4.83% |
新增 |
4 |
688401 |
路维光电 |
3.86% |
37.17 |
1620.26 |
4.19% |
新增 |
5 |
688008 |
澜起科技 |
3.79% |
25.42 |
1591.58 |
4.12% |
新增 |
6 |
300408 |
三环集团 |
3.48% |
47.59 |
1461.49 |
3.78% |
新增 |
7 |
688508 |
芯朋微 |
3.43% |
22.26 |
1442.41 |
3.73% |
新增 |
8 |
688200 |
华峰测控 |
3.14% |
4.77 |
1318.68 |
3.41% |
新增 |
9 |
301063 |
海锅股份 |
3.12% |
38.53 |
1310.79 |
3.39% |
新增 |
10 |
688138 |
清溢光电 |
2.93% |
67.72 |
1232.53 |
3.19% |
-4.70 (-6.94%) |
11 |
688381 |
帝奥微 |
2.87% |
30.34 |
1205.28 |
3.12% |
--- |
12 |
688798 |
艾为电子 |
2.63% |
11.55 |
1103.18 |
2.86% |
--- |
13 |
688123 |
聚辰股份 |
2.60% |
10.78 |
1091.35 |
2.82% |
--- |
14 |
300416 |
苏试试验 |
2.46% |
34.23 |
1032.13 |
2.67% |
--- |
15 |
002371 |
北方华创 |
2.34% |
4.37 |
984.56 |
2.55% |
--- |
16 |
688376 |
美埃科技 |
2.31% |
31.05 |
971.17 |
2.51% |
--- |
17 |
002859 |
洁美科技 |
2.30% |
34.25 |
966.88 |
2.50% |
--- |
18 |
002475 |
立讯精密 |
2.24% |
29.58 |
939.16 |
2.43% |
--- |
19 |
300567 |
精测电子 |
2.14% |
17.88 |
897.58 |
2.32% |
--- |
20 |
688368 |
晶丰明源 |
2.06% |
7.75 |
865.84 |
2.24% |
--- |
21 |
603628 |
清源股份 |
2.04% |
55.84 |
856.59 |
2.22% |
--- |
22 |
688498 |
源杰科技 |
2.02% |
7.12 |
850.71 |
2.20% |
--- |
23 |
688099 |
晶晨股份 |
1.96% |
11.69 |
824.33 |
2.13% |
--- |
24 |
603738 |
泰晶科技 |
1.64% |
33.89 |
687.29 |
1.78% |
--- |
25 |
688052 |
纳芯微 |
1.64% |
2.17 |
690.62 |
1.79% |
--- |
26 |
688143 |
长盈通 |
1.61% |
14.50 |
675.90 |
1.75% |
--- |
27 |
300395 |
菲利华 |
1.60% |
12.21 |
671.55 |
1.74% |
--- |
28 |
001255 |
博菲电气 |
1.58% |
19.82 |
663.38 |
1.72% |
--- |
29 |
002979 |
雷赛智能 |
1.58% |
29.34 |
663.38 |
1.72% |
--- |
30 |
300782 |
卓胜微 |
1.57% |
5.77 |
659.51 |
1.71% |
--- |
31 |
688061 |
灿瑞科技 |
1.56% |
7.03 |
656.44 |
1.70% |
--- |
32 |
688439 |
振华风光 |
1.55% |
5.46 |
649.63 |
1.68% |
--- |
33 |
688045 |
必易微 |
1.54% |
11.80 |
645.58 |
1.67% |
--- |
34 |
688213 |
思特威 |
1.52% |
16.46 |
638.64 |
1.65% |
--- |
35 |
688385 |
复旦微电 |
1.49% |
8.96 |
625.74 |
1.62% |
--- |
36 |
603690 |
至纯科技 |
1.48% |
16.46 |
622.85 |
1.61% |
--- |
37 |
002156 |
通富微电 |
1.41% |
35.95 |
592.46 |
1.53% |
--- |
38 |
688209 |
英集芯 |
1.17% |
26.51 |
493.34 |
1.28% |
--- |
39 |
688037 |
芯源微 |
1.05% |
2.83 |
442.35 |
1.14% |
--- |
40 |
605259 |
绿田机械 |
0.53% |
6.65 |
222.84 |
0.58% |
--- |
41 |
301356 |
天振股份 |
0.03% |
0.31 |
14.11 |
0.04% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
01521 |
方达控股 |
0.00% |
0.03 |
0.08 |
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 |
300260 |
新莱应材 |
6.10% |
28.46 |
2802.74 |
7.87% |
新增 |
2 |
300820 |
英杰电气 |
3.99% |
17.20 |
1833.35 |
5.15% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
0.78 |
1460.55 |
4.10% |
0.00 (0.00%) |
4 |
688138 |
清溢光电 |
3.15% |
72.42 |
1449.91 |
4.07% |
新增 |
5 |
688596 |
正帆科技 |
3.01% |
37.29 |
1385.42 |
3.89% |
新增 |
6 |
300416 |
苏试试验 |
2.73% |
41.80 |
1254.10 |
3.52% |
新增 |
7 |
301269 |
华大九天 |
2.60% |
13.23 |
1194.52 |
3.36% |
新增 |
8 |
688019 |
安集科技 |
2.44% |
4.32 |
1122.83 |
3.15% |
新增 |
9 |
300666 |
江丰电子 |
2.27% |
11.34 |
1045.32 |
2.94% |
新增 |
10 |
002049 |
紫光国微 |
2.26% |
7.23 |
1041.12 |
2.92% |
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 |
300260 |
新莱应材 |
6.10% |
28.46 |
2802.74 |
7.87% |
新增 |
2 |
300820 |
英杰电气 |
3.99% |
17.20 |
1833.35 |
5.15% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
0.78 |
1460.55 |
4.10% |
0.00 (0.00%) |
4 |
688138 |
清溢光电 |
3.15% |
72.42 |
1449.91 |
4.07% |
新增 |
5 |
688596 |
正帆科技 |
3.01% |
37.29 |
1385.42 |
3.89% |
新增 |
6 |
300416 |
苏试试验 |
2.73% |
41.80 |
1254.10 |
3.52% |
新增 |
7 |
301269 |
华大九天 |
2.60% |
13.23 |
1194.52 |
3.36% |
新增 |
8 |
688019 |
安集科技 |
2.44% |
4.32 |
1122.83 |
3.15% |
新增 |
9 |
300666 |
江丰电子 |
2.27% |
11.34 |
1045.32 |
2.94% |
新增 |
10 |
002049 |
紫光国微 |
2.26% |
7.23 |
1041.12 |
2.92% |
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 |
300347 |
泰格医药 |
4.41% |
20.94 |
2396.58 |
4.82% |
新增 |
2 |
300122 |
智飞生物 |
3.69% |
18.07 |
2005.95 |
4.04% |
9.29 (51.41%) |
3 |
300759 |
康龙化成 |
3.61% |
20.59 |
1960.31 |
3.94% |
新增 |
4 |
600763 |
通策医疗 |
3.48% |
10.85 |
1892.67 |
3.81% |
新增 |
5 |
688202 |
美迪西 |
3.27% |
5.23 |
1777.28 |
3.58% |
1.94 (37.10%) |
6 |
300014 |
亿纬锂能 |
3.23% |
18.02 |
1756.95 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.94% |
0.78 |
1595.10 |
3.21% |
新增 |
8 |
600702 |
舍得酒业 |
2.93% |
7.80 |
1591.80 |
3.20% |
新增 |
9 |
603078 |
江化微 |
2.60% |
49.52 |
1414.83 |
2.85% |
新增 |
10 |
688179 |
阿拉丁 |
2.34% |
24.77 |
1269.08 |
2.55% |
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 |
300347 |
泰格医药 |
4.41% |
20.94 |
2396.58 |
4.82% |
新增 |
2 |
300122 |
智飞生物 |
3.69% |
18.07 |
2005.95 |
4.04% |
9.29 (51.41%) |
3 |
300759 |
康龙化成 |
3.61% |
20.59 |
1960.31 |
3.94% |
新增 |
4 |
600763 |
通策医疗 |
3.48% |
10.85 |
1892.67 |
3.81% |
新增 |
5 |
688202 |
美迪西 |
3.27% |
5.23 |
1777.28 |
3.58% |
1.94 (37.10%) |
6 |
300014 |
亿纬锂能 |
3.23% |
18.02 |
1756.95 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
2.94% |
0.78 |
1595.10 |
3.21% |
新增 |
8 |
600702 |
舍得酒业 |
2.93% |
7.80 |
1591.80 |
3.20% |
新增 |
9 |
603078 |
江化微 |
2.60% |
49.52 |
1414.83 |
2.85% |
新增 |
10 |
688179 |
阿拉丁 |
2.34% |
24.77 |
1269.08 |
2.55% |
新增 |
11 |
000516 |
国际医学 |
2.23% |
112.27 |
1213.64 |
2.44% |
--- |
12 |
603507 |
振江股份 |
2.20% |
36.21 |
1192.76 |
2.40% |
--- |
13 |
688390 |
固德威 |
2.09% |
3.62 |
1133.69 |
2.28% |
--- |
14 |
603063 |
禾望电气 |
2.08% |
29.43 |
1131.58 |
2.28% |
--- |
15 |
300595 |
欧普康视 |
2.06% |
19.59 |
1120.35 |
2.25% |
--- |
16 |
300896 |
爱美客 |
2.03% |
1.84 |
1104.02 |
2.22% |
--- |
17 |
002821 |
凯莱英 |
1.99% |
3.74 |
1080.86 |
2.17% |
--- |
18 |
002487 |
大金重工 |
1.96% |
25.57 |
1067.04 |
2.15% |
--- |
19 |
688533 |
上声电子 |
1.93% |
14.67 |
1048.23 |
2.11% |
--- |
20 |
300118 |
东方日升 |
1.90% |
35.22 |
1033.00 |
2.08% |
--- |
21 |
002943 |
宇晶股份 |
1.79% |
18.88 |
972.32 |
1.96% |
--- |
22 |
603906 |
龙蟠科技 |
1.75% |
25.76 |
951.57 |
1.91% |
--- |
23 |
300443 |
金雷股份 |
1.57% |
18.68 |
851.43 |
1.71% |
--- |
24 |
300026 |
红日药业 |
1.54% |
108.31 |
833.99 |
1.68% |
--- |
25 |
603396 |
金辰股份 |
1.51% |
9.00 |
819.27 |
1.65% |
--- |
26 |
688045 |
必易微 |
1.48% |
11.99 |
805.31 |
1.62% |
--- |
27 |
603136 |
天目湖 |
1.48% |
28.06 |
804.20 |
1.62% |
--- |
28 |
002324 |
普利特 |
1.47% |
55.24 |
799.88 |
1.61% |
--- |
29 |
605358 |
立昂微 |
1.45% |
11.71 |
789.02 |
1.59% |
--- |
30 |
300115 |
长盈精密 |
1.45% |
76.29 |
786.55 |
1.58% |
--- |
31 |
300207 |
欣旺达 |
1.38% |
23.80 |
752.08 |
1.51% |
--- |
32 |
603896 |
寿仙谷 |
1.32% |
18.46 |
716.00 |
1.44% |
--- |
33 |
300093 |
金刚玻璃 |
1.31% |
13.00 |
711.23 |
1.43% |
--- |
34 |
002056 |
横店东磁 |
1.16% |
23.67 |
630.10 |
1.27% |
--- |
35 |
600973 |
宝胜股份 |
1.12% |
105.48 |
610.73 |
1.23% |
--- |
36 |
603606 |
东方电缆 |
1.08% |
7.67 |
587.52 |
1.18% |
--- |
37 |
002594 |
比亚迪 |
1.06% |
1.73 |
576.94 |
1.16% |
--- |
38 |
300803 |
指南针 |
1.06% |
9.80 |
576.04 |
1.16% |
--- |
39 |
301096 |
百诚医药 |
1.03% |
7.06 |
557.52 |
1.12% |
--- |
40 |
300558 |
贝达药业 |
1.02% |
9.11 |
553.89 |
1.11% |
--- |
41 |
002922 |
伊戈尔 |
1.00% |
30.15 |
543.00 |
1.09% |
--- |
42 |
600771 |
广誉远 |
1.00% |
15.44 |
542.72 |
1.09% |
--- |
43 |
300712 |
永福股份 |
0.99% |
9.36 |
536.70 |
1.08% |
--- |
44 |
002036 |
联创电子 |
0.99% |
35.05 |
538.37 |
1.08% |
--- |
45 |
300308 |
中际旭创 |
0.99% |
17.25 |
535.61 |
1.08% |
--- |
46 |
603456 |
九洲药业 |
0.98% |
10.28 |
531.37 |
1.07% |
--- |
47 |
002294 |
信立泰 |
0.97% |
18.75 |
526.88 |
1.06% |
--- |
48 |
688133 |
泰坦科技 |
0.96% |
2.95 |
520.84 |
1.05% |
--- |
49 |
688167 |
炬光科技 |
0.94% |
3.43 |
509.97 |
1.03% |
--- |
50 |
688711 |
宏微科技 |
0.94% |
6.70 |
511.05 |
1.03% |
--- |
51 |
300568 |
星源材质 |
0.82% |
15.30 |
444.31 |
0.89% |
--- |
52 |
300373 |
扬杰科技 |
0.37% |
2.85 |
203.06 |
0.41% |
--- |
53 |
300750 |
宁德时代 |
0.27% |
0.27 |
144.18 |
0.29% |
--- |
54 |
000888 |
峨眉山A |
0.13% |
7.95 |
72.90 |
0.15% |
--- |
55 |
603379 |
三美股份 |
0.08% |
1.92 |
42.72 |
0.09% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
01521 |
方达控股 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
66 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
603896 |
寿仙谷 |
3.95% |
35.01 |
2033.03 |
4.82% |
10.97 (31.33%) |
2 |
603456 |
九洲药业 |
3.90% |
41.38 |
2006.00 |
4.76% |
-10.94 (-26.44%) |
3 |
300373 |
扬杰科技 |
3.73% |
25.93 |
1919.60 |
4.55% |
新增 |
4 |
688005 |
容百科技 |
2.99% |
11.90 |
1540.68 |
3.65% |
新增 |
5 |
688202 |
美迪西 |
2.89% |
3.29 |
1489.70 |
3.53% |
新增 |
6 |
300750 |
宁德时代 |
2.69% |
2.70 |
1383.21 |
3.28% |
新增 |
7 |
603127 |
昭衍新药 |
2.60% |
11.63 |
1338.50 |
3.17% |
新增 |
8 |
300122 |
智飞生物 |
2.35% |
8.78 |
1211.64 |
2.87% |
新增 |
9 |
603659 |
璞泰来 |
2.02% |
7.41 |
1041.40 |
2.47% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.00% |
45.86 |
1032.31 |
2.45% |
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 |
603896 |
寿仙谷 |
3.95% |
35.01 |
2033.03 |
4.82% |
10.97 (31.33%) |
2 |
603456 |
九洲药业 |
3.90% |
41.38 |
2006.00 |
4.76% |
-10.94 (-26.44%) |
3 |
300373 |
扬杰科技 |
3.73% |
25.93 |
1919.60 |
4.55% |
新增 |
4 |
688005 |
容百科技 |
2.99% |
11.90 |
1540.68 |
3.65% |
新增 |
5 |
688202 |
美迪西 |
2.89% |
3.29 |
1489.70 |
3.53% |
新增 |
6 |
300750 |
宁德时代 |
2.69% |
2.70 |
1383.21 |
3.28% |
新增 |
7 |
603127 |
昭衍新药 |
2.60% |
11.63 |
1338.50 |
3.17% |
新增 |
8 |
300122 |
智飞生物 |
2.35% |
8.78 |
1211.64 |
2.87% |
新增 |
9 |
603659 |
璞泰来 |
2.02% |
7.41 |
1041.40 |
2.47% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.00% |
45.86 |
1032.31 |
2.45% |
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 |
603456 |
九洲药业 |
4.37% |
52.32 |
2943.40 |
4.82% |
-4.43 (-8.47%) |
2 |
600976 |
健民集团 |
3.14% |
26.84 |
2117.41 |
3.47% |
新增 |
3 |
300451 |
创业慧康 |
2.60% |
156.97 |
1754.92 |
2.88% |
新增 |
4 |
600285 |
羚锐制药 |
2.60% |
110.80 |
1750.64 |
2.87% |
新增 |
5 |
300059 |
东方财富 |
2.44% |
44.28 |
1643.23 |
2.69% |
新增 |
6 |
000568 |
泸州老窖 |
2.34% |
6.20 |
1573.99 |
2.58% |
新增 |
7 |
688599 |
天合光能 |
2.31% |
19.75 |
1557.89 |
2.55% |
-49.74 (-251.91%) |
8 |
688133 |
泰坦科技 |
2.08% |
6.43 |
1403.44 |
2.30% |
新增 |
9 |
603896 |
寿仙谷 |
2.07% |
24.04 |
1394.32 |
2.28% |
新增 |
10 |
600745 |
闻泰科技 |
2.06% |
10.76 |
1391.27 |
2.28% |
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 |
603456 |
九洲药业 |
4.37% |
52.32 |
2943.40 |
4.82% |
-4.43 (-8.47%) |
2 |
600976 |
健民集团 |
3.14% |
26.84 |
2117.41 |
3.47% |
新增 |
3 |
300451 |
创业慧康 |
2.60% |
156.97 |
1754.92 |
2.88% |
新增 |
4 |
600285 |
羚锐制药 |
2.60% |
110.80 |
1750.64 |
2.87% |
新增 |
5 |
300059 |
东方财富 |
2.44% |
44.28 |
1643.23 |
2.69% |
新增 |
6 |
000568 |
泸州老窖 |
2.34% |
6.20 |
1573.99 |
2.58% |
新增 |
7 |
688599 |
天合光能 |
2.31% |
19.75 |
1557.89 |
2.55% |
-49.74 (-251.91%) |
8 |
688133 |
泰坦科技 |
2.08% |
6.43 |
1403.44 |
2.30% |
新增 |
9 |
603896 |
寿仙谷 |
2.07% |
24.04 |
1394.32 |
2.28% |
新增 |
10 |
600745 |
闻泰科技 |
2.06% |
10.76 |
1391.27 |
2.28% |
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 |
603259 |
药明康德 |
5.93% |
30.92 |
4724.58 |
6.75% |
-5.60 (-18.10%) |
2 |
300725 |
药石科技 |
5.79% |
22.56 |
4617.58 |
6.59% |
新增 |
3 |
688599 |
天合光能 |
4.67% |
69.48 |
3721.61 |
5.31% |
31.97 (46.01%) |
4 |
603456 |
九洲药业 |
3.92% |
56.75 |
3126.24 |
4.46% |
-58.59 (-103.25%) |
5 |
300347 |
泰格医药 |
3.37% |
15.42 |
2683.08 |
3.83% |
新增 |
6 |
002812 |
恩捷股份 |
2.71% |
7.70 |
2157.04 |
3.08% |
新增 |
7 |
600809 |
山西汾酒 |
2.69% |
6.79 |
2142.24 |
3.06% |
5.82 (85.71%) |
8 |
002821 |
凯莱英 |
2.60% |
4.64 |
2068.98 |
2.95% |
3.95 (85.13%) |
9 |
002466 |
天齐锂业 |
2.60% |
20.43 |
2075.79 |
2.96% |
新增 |
10 |
002129 |
中环股份 |
2.26% |
39.22 |
1798.97 |
2.57% |
28.38 (72.36%) |
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 |
603259 |
药明康德 |
5.93% |
30.92 |
4724.58 |
6.75% |
-5.60 (-18.10%) |
2 |
300725 |
药石科技 |
5.79% |
22.56 |
4617.58 |
6.59% |
新增 |
3 |
688599 |
天合光能 |
4.67% |
69.48 |
3721.61 |
5.31% |
31.97 (46.01%) |
4 |
603456 |
九洲药业 |
3.92% |
56.75 |
3126.24 |
4.46% |
-58.59 (-103.25%) |
5 |
300347 |
泰格医药 |
3.37% |
15.42 |
2683.08 |
3.83% |
新增 |
6 |
002812 |
恩捷股份 |
2.71% |
7.70 |
2157.04 |
3.08% |
新增 |
7 |
600809 |
山西汾酒 |
2.69% |
6.79 |
2142.24 |
3.06% |
5.82 (85.71%) |
8 |
002821 |
凯莱英 |
2.60% |
4.64 |
2068.98 |
2.95% |
3.95 (85.13%) |
9 |
002466 |
天齐锂业 |
2.60% |
20.43 |
2075.79 |
2.96% |
新增 |
10 |
002129 |
中环股份 |
2.26% |
39.22 |
1798.97 |
2.57% |
28.38 (72.36%) |
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 |
4.86% |
36.52 |
5718.04 |
5.99% |
-0.54 (-1.49%) |
2 |
603456 |
九洲药业 |
4.76% |
115.34 |
5603.14 |
5.87% |
-69.06 (-59.87%) |
3 |
600519 |
贵州茅台 |
4.51% |
2.58 |
5306.29 |
5.56% |
-2.33 (-90.31%) |
4 |
03347 |
泰格医药 |
3.69% |
28.71 |
4347.80 |
4.56% |
新增 |
5 |
00700 |
腾讯控股 |
3.62% |
8.77 |
4263.98 |
4.47% |
-6.97 (-79.43%) |
6 |
300601 |
康泰生物 |
3.30% |
26.04 |
3880.11 |
4.07% |
新增 |
7 |
000858 |
五粮液 |
3.25% |
12.82 |
3818.95 |
4.00% |
-10.85 (-84.63%) |
8 |
688202 |
美迪西 |
3.21% |
7.28 |
3782.48 |
3.96% |
新增 |
9 |
601012 |
隆基股份 |
3.08% |
40.79 |
3623.47 |
3.80% |
新增 |
10 |
00981 |
中芯国际 |
3.06% |
181.25 |
3604.47 |
3.78% |
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 |
4.86% |
36.52 |
5718.04 |
5.99% |
-0.54 (-1.49%) |
2 |
603456 |
九洲药业 |
4.76% |
115.34 |
5603.14 |
5.87% |
-69.06 (-59.87%) |
3 |
600519 |
贵州茅台 |
4.51% |
2.58 |
5306.29 |
5.56% |
-2.33 (-90.31%) |
4 |
03347 |
泰格医药 |
3.69% |
28.71 |
4347.80 |
4.56% |
新增 |
5 |
00700 |
腾讯控股 |
3.62% |
8.77 |
4263.98 |
4.47% |
-6.97 (-79.43%) |
6 |
300601 |
康泰生物 |
3.30% |
26.04 |
3880.11 |
4.07% |
新增 |
7 |
000858 |
五粮液 |
3.25% |
12.82 |
3818.95 |
4.00% |
-10.85 (-84.63%) |
8 |
688202 |
美迪西 |
3.21% |
7.28 |
3782.48 |
3.96% |
新增 |
9 |
601012 |
隆基股份 |
3.08% |
40.79 |
3623.47 |
3.80% |
新增 |
10 |
00981 |
中芯国际 |
3.06% |
181.25 |
3604.47 |
3.78% |
新增 |
11 |
300280 |
紫天科技 |
2.98% |
96.14 |
3510.07 |
3.68% |
--- |
12 |
300750 |
宁德时代 |
2.64% |
5.81 |
3107.19 |
3.26% |
--- |
13 |
01521 |
方达控股 |
2.33% |
399.40 |
2741.75 |
2.87% |
--- |
14 |
300015 |
爱尔眼科 |
2.11% |
34.93 |
2479.32 |
2.60% |
--- |
15 |
600399 |
抚顺特钢 |
1.95% |
126.61 |
2296.71 |
2.41% |
--- |
16 |
300059 |
东方财富 |
1.64% |
58.72 |
1925.43 |
2.02% |
--- |
17 |
000596 |
古井贡酒 |
1.62% |
7.94 |
1901.63 |
1.99% |
--- |
18 |
300760 |
迈瑞医疗 |
1.62% |
3.97 |
1904.26 |
2.00% |
--- |
19 |
688208 |
道通科技 |
1.57% |
21.21 |
1845.00 |
1.93% |
--- |
20 |
002706 |
良信股份 |
1.52% |
79.25 |
1786.30 |
1.87% |
--- |
21 |
002230 |
科大讯飞 |
1.52% |
26.48 |
1789.52 |
1.88% |
--- |
22 |
002459 |
晶澳科技 |
1.36% |
32.74 |
1604.11 |
1.68% |
--- |
23 |
603806 |
福斯特 |
1.16% |
13.03 |
1370.26 |
1.44% |
--- |
24 |
600584 |
长电科技 |
1.11% |
34.74 |
1309.00 |
1.37% |
--- |
25 |
300957 |
贝泰妮 |
0.97% |
4.20 |
1141.10 |
1.20% |
--- |
26 |
601865 |
福莱特 |
0.96% |
28.46 |
1125.02 |
1.18% |
--- |
27 |
600132 |
重庆啤酒 |
0.96% |
5.72 |
1132.27 |
1.19% |
--- |
28 |
000963 |
华东医药 |
0.94% |
24.01 |
1104.70 |
1.16% |
--- |
29 |
688599 |
天合光能 |
0.90% |
37.52 |
1063.58 |
1.11% |
--- |
30 |
300274 |
阳光电源 |
0.89% |
9.07 |
1043.59 |
1.09% |
--- |
31 |
002727 |
一心堂 |
0.84% |
29.88 |
989.42 |
1.04% |
--- |
32 |
002390 |
信邦制药 |
0.83% |
93.22 |
976.95 |
1.02% |
--- |
33 |
300775 |
三角防务 |
0.77% |
23.81 |
909.52 |
0.95% |
--- |
34 |
300122 |
智飞生物 |
0.75% |
4.72 |
882.06 |
0.92% |
--- |
35 |
688580 |
伟思医疗 |
0.70% |
4.93 |
825.47 |
0.87% |
--- |
36 |
002475 |
立讯精密 |
0.70% |
17.88 |
822.48 |
0.86% |
--- |
37 |
300171 |
东富龙 |
0.69% |
19.99 |
812.59 |
0.85% |
--- |
38 |
688626 |
翔宇医疗 |
0.63% |
6.15 |
742.68 |
0.78% |
--- |
39 |
300408 |
三环集团 |
0.63% |
17.39 |
737.68 |
0.77% |
--- |
40 |
002371 |
北方华创 |
0.62% |
2.62 |
726.26 |
0.76% |
--- |
41 |
300896 |
爱美客 |
0.60% |
0.90 |
706.13 |
0.74% |
--- |
42 |
601567 |
三星医疗 |
0.53% |
29.32 |
624.52 |
0.65% |
--- |
43 |
603893 |
瑞芯微 |
0.52% |
4.36 |
608.05 |
0.64% |
--- |
44 |
300447 |
全信股份 |
0.39% |
28.91 |
458.22 |
0.48% |
--- |
45 |
600329 |
中新药业 |
0.38% |
16.07 |
451.41 |
0.47% |
--- |
46 |
600809 |
山西汾酒 |
0.37% |
0.97 |
434.56 |
0.46% |
--- |
47 |
002129 |
中环股份 |
0.36% |
10.84 |
418.42 |
0.44% |
--- |
48 |
688099 |
晶晨股份 |
0.32% |
3.33 |
373.57 |
0.39% |
--- |
49 |
688005 |
容百科技 |
0.32% |
3.15 |
381.43 |
0.40% |
--- |
50 |
300820 |
英杰电气 |
0.31% |
6.66 |
364.24 |
0.38% |
--- |
51 |
300480 |
光力科技 |
0.30% |
13.74 |
351.74 |
0.37% |
--- |
52 |
002709 |
天赐材料 |
0.30% |
3.31 |
352.35 |
0.37% |
--- |
53 |
603986 |
兆易创新 |
0.30% |
1.91 |
358.89 |
0.38% |
--- |
54 |
002821 |
凯莱英 |
0.22% |
0.69 |
257.09 |
0.27% |
--- |
55 |
688301 |
奕瑞科技 |
0.20% |
0.84 |
234.72 |
0.25% |
--- |
56 |
688286 |
敏芯股份 |
0.16% |
1.33 |
185.46 |
0.19% |
--- |
57 |
688425 |
铁建重工 |
0.05% |
13.53 |
64.26 |
0.07% |
--- |
58 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
59 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
60 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
61 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
64 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
65 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
66 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
67 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
68 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
70 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
00460 |
四环医药 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
79 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.01% |
--- |
89 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
90 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
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 |
600519 |
贵州茅台 |
6.47% |
4.91 |
9864.19 |
8.27% |
-0.88 (-17.92%) |
2 |
300122 |
智飞生物 |
6.13% |
54.23 |
9354.77 |
7.84% |
-77.98 (-143.78%) |
3 |
00700 |
腾讯控股 |
5.32% |
15.74 |
8117.39 |
6.80% |
-4.25 (-26.96%) |
4 |
603456 |
九洲药业 |
4.62% |
184.40 |
7049.42 |
5.91% |
-249.98 (-135.57%) |
5 |
002727 |
一心堂 |
4.50% |
147.89 |
6856.32 |
5.75% |
4.00 (2.70%) |
6 |
000858 |
五粮液 |
4.16% |
23.67 |
6343.09 |
5.32% |
-14.88 (-62.86%) |
7 |
000661 |
长春高新 |
4.00% |
13.46 |
6093.75 |
5.11% |
新增 |
8 |
300280 |
紫天科技 |
3.88% |
113.53 |
5919.45 |
4.96% |
-26.00 (-22.90%) |
9 |
603259 |
药明康德 |
3.41% |
37.06 |
5195.81 |
4.35% |
4.84 (13.06%) |
10 |
300760 |
迈瑞医疗 |
2.95% |
11.28 |
4501.96 |
3.77% |
-2.51 (-22.25%) |
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 |
600519 |
贵州茅台 |
6.47% |
4.91 |
9864.19 |
8.27% |
-0.88 (-17.92%) |
2 |
300122 |
智飞生物 |
6.13% |
54.23 |
9354.77 |
7.84% |
-77.98 (-143.78%) |
3 |
00700 |
腾讯控股 |
5.32% |
15.74 |
8117.39 |
6.80% |
-4.25 (-26.96%) |
4 |
603456 |
九洲药业 |
4.62% |
184.40 |
7049.42 |
5.91% |
-249.98 (-135.57%) |
5 |
002727 |
一心堂 |
4.50% |
147.89 |
6856.32 |
5.75% |
4.00 (2.70%) |
6 |
000858 |
五粮液 |
4.16% |
23.67 |
6343.09 |
5.32% |
-14.88 (-62.86%) |
7 |
000661 |
长春高新 |
4.00% |
13.46 |
6093.75 |
5.11% |
新增 |
8 |
300280 |
紫天科技 |
3.88% |
113.53 |
5919.45 |
4.96% |
-26.00 (-22.90%) |
9 |
603259 |
药明康德 |
3.41% |
37.06 |
5195.81 |
4.35% |
4.84 (13.06%) |
10 |
300760 |
迈瑞医疗 |
2.95% |
11.28 |
4501.96 |
3.77% |
-2.51 (-22.25%) |
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 |
300122 |
智飞生物 |
5.12% |
132.21 |
19555.20 |
6.42% |
47.84 (36.18%) |
2 |
300601 |
康泰生物 |
4.78% |
104.62 |
18255.30 |
5.99% |
44.05 (42.10%) |
3 |
603456 |
九洲药业 |
4.07% |
434.38 |
15550.60 |
5.10% |
224.12 (51.59%) |
4 |
603233 |
大参林 |
3.75% |
182.61 |
14307.60 |
4.69% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.43% |
181.31 |
13105.10 |
4.30% |
新增 |
6 |
600276 |
恒瑞医药 |
3.14% |
107.67 |
12000.90 |
3.94% |
新增 |
7 |
600519 |
贵州茅台 |
3.03% |
5.79 |
11568.40 |
3.80% |
1.57 (27.12%) |
8 |
000858 |
五粮液 |
2.95% |
38.55 |
11250.80 |
3.69% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.49% |
19.99 |
9488.95 |
3.11% |
新增 |
10 |
601318 |
中国平安 |
2.02% |
88.65 |
7710.78 |
2.53% |
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 |
300122 |
智飞生物 |
5.12% |
132.21 |
19555.20 |
6.42% |
47.84 (36.18%) |
2 |
300601 |
康泰生物 |
4.78% |
104.62 |
18255.30 |
5.99% |
44.05 (42.10%) |
3 |
603456 |
九洲药业 |
4.07% |
434.38 |
15550.60 |
5.10% |
224.12 (51.59%) |
4 |
603233 |
大参林 |
3.75% |
182.61 |
14307.60 |
4.69% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.43% |
181.31 |
13105.10 |
4.30% |
新增 |
6 |
600276 |
恒瑞医药 |
3.14% |
107.67 |
12000.90 |
3.94% |
新增 |
7 |
600519 |
贵州茅台 |
3.03% |
5.79 |
11568.40 |
3.80% |
1.57 (27.12%) |
8 |
000858 |
五粮液 |
2.95% |
38.55 |
11250.80 |
3.69% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.49% |
19.99 |
9488.95 |
3.11% |
新增 |
10 |
601318 |
中国平安 |
2.02% |
88.65 |
7710.78 |
2.53% |
新增 |
11 |
300280 |
紫天科技 |
1.84% |
139.53 |
7039.29 |
2.31% |
--- |
12 |
300073 |
当升科技 |
1.75% |
102.90 |
6673.06 |
2.19% |
--- |
13 |
000001 |
平安银行 |
1.73% |
341.00 |
6594.94 |
2.16% |
--- |
14 |
300775 |
三角防务 |
1.69% |
163.19 |
6432.95 |
2.11% |
--- |
15 |
603883 |
老百姓 |
1.58% |
96.06 |
6035.45 |
1.98% |
--- |
16 |
300760 |
迈瑞医疗 |
1.54% |
13.79 |
5874.54 |
1.93% |
--- |
17 |
300750 |
宁德时代 |
1.40% |
15.22 |
5343.89 |
1.75% |
--- |
18 |
002812 |
恩捷股份 |
1.37% |
36.78 |
5215.22 |
1.71% |
--- |
19 |
002727 |
一心堂 |
1.26% |
143.89 |
4793.07 |
1.57% |
--- |
20 |
601166 |
兴业银行 |
1.24% |
227.01 |
4737.70 |
1.55% |
--- |
21 |
002050 |
三花智控 |
1.18% |
182.13 |
4489.50 |
1.47% |
--- |
22 |
603259 |
药明康德 |
1.14% |
32.22 |
4340.68 |
1.42% |
--- |
23 |
688390 |
固德威 |
1.10% |
17.63 |
4194.58 |
1.38% |
--- |
24 |
603392 |
万泰生物 |
1.10% |
20.84 |
4200.69 |
1.38% |
--- |
25 |
603659 |
璞泰来 |
0.96% |
32.61 |
3665.04 |
1.20% |
--- |
26 |
002475 |
立讯精密 |
0.89% |
60.31 |
3384.32 |
1.11% |
--- |
27 |
603799 |
华友钴业 |
0.88% |
42.18 |
3344.87 |
1.10% |
--- |
28 |
300725 |
药石科技 |
0.86% |
23.68 |
3267.84 |
1.07% |
--- |
29 |
002706 |
良信股份 |
0.81% |
101.00 |
3094.64 |
1.02% |
--- |
30 |
002709 |
天赐材料 |
0.80% |
29.46 |
3058.42 |
1.00% |
--- |
31 |
601888 |
中国中免 |
0.79% |
10.65 |
3008.09 |
0.99% |
--- |
32 |
603658 |
安图生物 |
0.76% |
20.09 |
2916.67 |
0.96% |
--- |
33 |
600885 |
宏发股份 |
0.73% |
51.41 |
2787.52 |
0.91% |
--- |
34 |
002594 |
比亚迪 |
0.73% |
14.40 |
2797.92 |
0.92% |
--- |
35 |
600151 |
航天机电 |
0.70% |
307.09 |
2656.33 |
0.87% |
--- |
36 |
000547 |
航天发展 |
0.64% |
88.96 |
2446.39 |
0.80% |
--- |
37 |
002007 |
华兰生物 |
0.64% |
57.65 |
2435.14 |
0.80% |
--- |
38 |
002460 |
赣锋锂业 |
0.63% |
23.63 |
2391.36 |
0.78% |
--- |
39 |
601233 |
桐昆股份 |
0.62% |
114.58 |
2359.20 |
0.77% |
--- |
40 |
300037 |
新宙邦 |
0.61% |
22.86 |
2318.37 |
0.76% |
--- |
41 |
688408 |
中信博 |
0.59% |
13.08 |
2233.30 |
0.73% |
--- |
42 |
603267 |
鸿远电子 |
0.59% |
17.60 |
2266.78 |
0.74% |
--- |
43 |
300724 |
捷佳伟创 |
0.53% |
13.79 |
2007.82 |
0.66% |
--- |
44 |
300763 |
锦浪科技 |
0.52% |
13.40 |
1996.60 |
0.66% |
--- |
45 |
600426 |
华鲁恒升 |
0.52% |
52.97 |
1975.78 |
0.65% |
--- |
46 |
600196 |
复星医药 |
0.50% |
35.22 |
1901.53 |
0.62% |
--- |
47 |
300014 |
亿纬锂能 |
0.49% |
23.11 |
1883.32 |
0.62% |
--- |
48 |
000933 |
神火股份 |
0.49% |
235.73 |
1881.13 |
0.62% |
--- |
49 |
688023 |
安恒信息 |
0.47% |
6.83 |
1775.57 |
0.58% |
--- |
50 |
603730 |
岱美股份 |
0.42% |
55.76 |
1591.95 |
0.52% |
--- |
51 |
600456 |
宝钛股份 |
0.41% |
30.13 |
1569.58 |
0.52% |
--- |
52 |
300777 |
中简科技 |
0.39% |
29.27 |
1481.35 |
0.49% |
--- |
53 |
688122 |
西部超导 |
0.38% |
18.22 |
1448.70 |
0.48% |
--- |
54 |
002304 |
洋河股份 |
0.38% |
6.11 |
1441.90 |
0.47% |
--- |
55 |
300685 |
艾德生物 |
0.37% |
18.01 |
1409.28 |
0.46% |
--- |
56 |
002850 |
科达利 |
0.37% |
15.03 |
1412.67 |
0.46% |
--- |
57 |
002025 |
航天电器 |
0.35% |
20.75 |
1352.48 |
0.44% |
--- |
58 |
300395 |
菲利华 |
0.35% |
22.55 |
1349.17 |
0.44% |
--- |
59 |
600399 |
抚顺特钢 |
0.35% |
88.76 |
1322.52 |
0.43% |
--- |
60 |
002340 |
格林美 |
0.33% |
178.28 |
1246.18 |
0.41% |
--- |
61 |
002241 |
歌尔股份 |
0.31% |
31.73 |
1184.16 |
0.39% |
--- |
62 |
688208 |
道通科技 |
0.29% |
16.38 |
1122.23 |
0.37% |
--- |
63 |
600486 |
扬农化工 |
0.28% |
8.11 |
1070.52 |
0.35% |
--- |
64 |
300751 |
迈为股份 |
0.27% |
1.52 |
1029.06 |
0.34% |
--- |
65 |
605111 |
新洁能 |
0.25% |
4.92 |
962.74 |
0.32% |
--- |
66 |
688116 |
天奈科技 |
0.25% |
15.50 |
961.20 |
0.32% |
--- |
67 |
603678 |
火炬电子 |
0.21% |
10.94 |
790.96 |
0.26% |
--- |
68 |
002541 |
鸿路钢构 |
0.21% |
22.06 |
805.78 |
0.26% |
--- |
69 |
000651 |
格力电器 |
0.21% |
12.64 |
782.92 |
0.26% |
--- |
70 |
600438 |
通威股份 |
0.18% |
17.44 |
670.39 |
0.22% |
--- |
71 |
000733 |
振华科技 |
0.17% |
11.30 |
665.00 |
0.22% |
--- |
72 |
600711 |
盛屯矿业 |
0.15% |
61.90 |
567.00 |
0.19% |
--- |
73 |
688155 |
先惠技术 |
0.13% |
6.98 |
487.82 |
0.16% |
--- |
74 |
300696 |
爱乐达 |
0.13% |
8.97 |
490.21 |
0.16% |
--- |
75 |
002600 |
领益智造 |
0.12% |
37.68 |
451.78 |
0.15% |
--- |
76 |
002371 |
北方华创 |
0.12% |
2.48 |
448.24 |
0.15% |
--- |
77 |
300188 |
美亚柏科 |
0.11% |
20.00 |
430.80 |
0.14% |
--- |
78 |
002610 |
爱康科技 |
0.11% |
133.28 |
438.49 |
0.14% |
--- |
79 |
000725 |
京东方A |
0.10% |
60.73 |
364.38 |
0.12% |
--- |
80 |
600570 |
恒生电子 |
0.09% |
3.31 |
347.22 |
0.11% |
--- |
81 |
688598 |
金博股份 |
0.09% |
1.66 |
359.63 |
0.12% |
--- |
82 |
002415 |
海康威视 |
0.08% |
6.06 |
293.97 |
0.10% |
--- |
83 |
002777 |
久远银海 |
0.07% |
10.75 |
251.00 |
0.08% |
--- |
84 |
000066 |
中国长城 |
0.06% |
12.75 |
242.12 |
0.08% |
--- |
85 |
300408 |
三环集团 |
0.06% |
6.41 |
238.77 |
0.08% |
--- |
86 |
603915 |
国茂股份 |
0.06% |
8.72 |
231.78 |
0.08% |
--- |
87 |
002938 |
鹏鼎控股 |
0.05% |
3.62 |
179.81 |
0.06% |
--- |
88 |
002439 |
启明星辰 |
0.05% |
6.58 |
192.20 |
0.06% |
--- |
89 |
300253 |
卫宁健康 |
0.03% |
7.12 |
124.60 |
0.04% |
--- |
90 |
688686 |
奥普特 |
0.03% |
0.52 |
112.71 |
0.04% |
--- |
91 |
002947 |
恒铭达 |
0.03% |
3.00 |
123.87 |
0.04% |
--- |
92 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
93 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
104 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
105 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
106 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
603233 |
大参林 |
2.82% |
182.61 |
15058.20 |
7.48% |
--- |
2 |
300122 |
智飞生物 |
2.20% |
84.37 |
11753.60 |
5.84% |
--- |
3 |
300601 |
康泰生物 |
2.07% |
60.57 |
11024.30 |
5.47% |
--- |
4 |
000858 |
五粮液 |
1.60% |
38.55 |
8519.55 |
4.23% |
--- |
5 |
603883 |
老百姓 |
1.47% |
94.50 |
7841.61 |
3.89% |
--- |
6 |
002541 |
鸿路钢构 |
1.33% |
167.42 |
7081.72 |
3.52% |
--- |
7 |
600519 |
贵州茅台 |
1.32% |
4.22 |
7041.07 |
3.50% |
--- |
8 |
688981 |
中芯国际 |
1.24% |
133.68 |
6637.01 |
3.30% |
--- |
9 |
603456 |
九洲药业 |
1.22% |
210.26 |
6518.06 |
3.24% |
--- |
10 |
002475 |
立讯精密 |
1.19% |
111.17 |
6351.27 |
3.15% |
--- |
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 |
603233 |
大参林 |
2.82% |
182.61 |
15058.20 |
7.48% |
--- |
2 |
300122 |
智飞生物 |
2.20% |
84.37 |
11753.60 |
5.84% |
--- |
3 |
300601 |
康泰生物 |
2.07% |
60.57 |
11024.30 |
5.47% |
--- |
4 |
000858 |
五粮液 |
1.60% |
38.55 |
8519.55 |
4.23% |
--- |
5 |
603883 |
老百姓 |
1.47% |
94.50 |
7841.61 |
3.89% |
--- |
6 |
002541 |
鸿路钢构 |
1.33% |
167.42 |
7081.72 |
3.52% |
--- |
7 |
600519 |
贵州茅台 |
1.32% |
4.22 |
7041.07 |
3.50% |
--- |
8 |
688981 |
中芯国际 |
1.24% |
133.68 |
6637.01 |
3.30% |
--- |
9 |
603456 |
九洲药业 |
1.22% |
210.26 |
6518.06 |
3.24% |
--- |
10 |
002475 |
立讯精密 |
1.19% |
111.17 |
6351.27 |
3.15% |
--- |
显示全部持仓明细>>