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 |
300750 |
宁德时代 |
8.11% |
28.23 |
4608.83 |
8.76% |
0.78 (2.76%) |
2 |
430418 |
苏轴股份 |
6.07% |
131.23 |
3452.61 |
6.56% |
127.46 (97.13%) |
3 |
832978 |
开特股份 |
5.57% |
198.84 |
3169.50 |
6.02% |
新增 |
4 |
834033 |
康普化学 |
5.44% |
67.91 |
3091.89 |
5.88% |
60.93 (89.72%) |
5 |
833533 |
骏创科技 |
5.43% |
144.99 |
3086.82 |
5.87% |
133.33 (91.96%) |
6 |
833394 |
民士达 |
4.40% |
133.10 |
2502.24 |
4.76% |
新增 |
7 |
688012 |
中微公司 |
3.96% |
14.66 |
2251.82 |
4.28% |
新增 |
8 |
603236 |
移远通信 |
3.75% |
39.64 |
2130.45 |
4.05% |
17.34 (43.76%) |
9 |
688111 |
金山办公 |
3.72% |
6.68 |
2113.20 |
4.02% |
新增 |
10 |
835185 |
贝特瑞 |
3.65% |
90.69 |
2077.67 |
3.95% |
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 |
300750 |
宁德时代 |
8.11% |
28.23 |
4608.83 |
8.76% |
0.78 (2.76%) |
2 |
430418 |
苏轴股份 |
6.07% |
131.23 |
3452.61 |
6.56% |
127.46 (97.13%) |
3 |
832978 |
开特股份 |
5.57% |
198.84 |
3169.50 |
6.02% |
新增 |
4 |
834033 |
康普化学 |
5.44% |
67.91 |
3091.89 |
5.88% |
60.93 (89.72%) |
5 |
833533 |
骏创科技 |
5.43% |
144.99 |
3086.82 |
5.87% |
133.33 (91.96%) |
6 |
833394 |
民士达 |
4.40% |
133.10 |
2502.24 |
4.76% |
新增 |
7 |
688012 |
中微公司 |
3.96% |
14.66 |
2251.82 |
4.28% |
新增 |
8 |
603236 |
移远通信 |
3.75% |
39.64 |
2130.45 |
4.05% |
17.34 (43.76%) |
9 |
688111 |
金山办公 |
3.72% |
6.68 |
2113.20 |
4.02% |
新增 |
10 |
835185 |
贝特瑞 |
3.65% |
90.69 |
2077.67 |
3.95% |
新增 |
11 |
002025 |
航天电器 |
3.33% |
39.41 |
1892.47 |
3.60% |
--- |
12 |
688083 |
中望软件 |
3.23% |
18.46 |
1837.69 |
3.49% |
--- |
13 |
002179 |
中航光电 |
3.03% |
44.16 |
1722.32 |
3.27% |
--- |
14 |
835179 |
凯德石英 |
2.96% |
72.95 |
1680.83 |
3.19% |
--- |
15 |
688777 |
中控技术 |
2.92% |
36.56 |
1657.86 |
3.15% |
--- |
16 |
600862 |
中航高科 |
2.89% |
74.17 |
1642.87 |
3.12% |
--- |
17 |
837242 |
建邦科技 |
2.82% |
80.30 |
1606.08 |
3.05% |
--- |
18 |
836270 |
天铭科技 |
2.63% |
93.18 |
1497.34 |
2.85% |
--- |
19 |
600893 |
航发动力 |
2.46% |
37.38 |
1397.26 |
2.66% |
--- |
20 |
300887 |
谱尼测试 |
2.36% |
113.81 |
1344.10 |
2.55% |
--- |
21 |
600760 |
中航沈飞 |
2.35% |
31.61 |
1333.31 |
2.53% |
--- |
22 |
835640 |
富士达 |
2.00% |
58.15 |
1137.51 |
2.16% |
--- |
23 |
833429 |
康比特 |
1.68% |
68.88 |
956.07 |
1.82% |
--- |
24 |
836208 |
青矩技术 |
1.54% |
18.33 |
875.96 |
1.66% |
--- |
25 |
837663 |
明阳科技 |
1.43% |
57.16 |
815.16 |
1.55% |
--- |
26 |
000738 |
航发控制 |
1.41% |
40.17 |
799.45 |
1.52% |
--- |
27 |
300379 |
东方通 |
0.96% |
29.92 |
546.94 |
1.04% |
--- |
28 |
688082 |
盛美上海 |
0.86% |
4.70 |
490.47 |
0.93% |
--- |
29 |
002475 |
立讯精密 |
0.85% |
14.08 |
485.06 |
0.92% |
--- |
30 |
300395 |
菲利华 |
0.25% |
3.89 |
142.22 |
0.27% |
--- |
31 |
832491 |
奥迪威 |
0.19% |
5.68 |
107.80 |
0.20% |
--- |
32 |
688717 |
艾罗能源 |
0.10% |
1.01 |
56.37 |
0.11% |
--- |
33 |
01211 |
比亚迪股份 |
0.03% |
0.10 |
19.43 |
0.04% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
02269 |
药明生物 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
105 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
27.45 |
6280.29 |
9.55% |
10.85 (39.53%) |
2 |
00700 |
腾讯控股 |
7.87% |
18.63 |
5695.72 |
8.66% |
新增 |
3 |
300274 |
阳光电源 |
7.47% |
46.34 |
5404.63 |
8.21% |
16.54 (35.69%) |
4 |
03690 |
美团-W |
6.51% |
41.75 |
4707.99 |
7.16% |
新增 |
5 |
603606 |
东方电缆 |
5.92% |
87.39 |
4284.73 |
6.51% |
79.22 (90.65%) |
6 |
002459 |
晶澳科技 |
5.55% |
96.38 |
4019.13 |
6.11% |
69.74 (72.36%) |
7 |
601689 |
拓普集团 |
4.56% |
40.86 |
3297.40 |
5.01% |
新增 |
8 |
01211 |
比亚迪股份 |
4.27% |
13.40 |
3088.63 |
4.69% |
新增 |
9 |
603806 |
福斯特 |
3.86% |
75.20 |
2796.61 |
4.25% |
11.74 (15.62%) |
10 |
01024 |
快手-W |
3.12% |
45.70 |
2256.30 |
3.43% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
27.45 |
6280.29 |
9.55% |
10.85 (39.53%) |
2 |
00700 |
腾讯控股 |
7.87% |
18.63 |
5695.72 |
8.66% |
新增 |
3 |
300274 |
阳光电源 |
7.47% |
46.34 |
5404.63 |
8.21% |
16.54 (35.69%) |
4 |
03690 |
美团-W |
6.51% |
41.75 |
4707.99 |
7.16% |
新增 |
5 |
603606 |
东方电缆 |
5.92% |
87.39 |
4284.73 |
6.51% |
79.22 (90.65%) |
6 |
002459 |
晶澳科技 |
5.55% |
96.38 |
4019.13 |
6.11% |
69.74 (72.36%) |
7 |
601689 |
拓普集团 |
4.56% |
40.86 |
3297.40 |
5.01% |
新增 |
8 |
01211 |
比亚迪股份 |
4.27% |
13.40 |
3088.63 |
4.69% |
新增 |
9 |
603806 |
福斯特 |
3.86% |
75.20 |
2796.61 |
4.25% |
11.74 (15.62%) |
10 |
01024 |
快手-W |
3.12% |
45.70 |
2256.30 |
3.43% |
新增 |
11 |
300887 |
谱尼测试 |
3.03% |
55.39 |
2192.43 |
3.33% |
--- |
12 |
603259 |
药明康德 |
2.91% |
33.75 |
2102.96 |
3.20% |
--- |
13 |
300395 |
菲利华 |
2.88% |
42.34 |
2083.13 |
3.17% |
--- |
14 |
300593 |
新雷能 |
2.73% |
86.12 |
1972.98 |
3.00% |
--- |
15 |
001301 |
尚太科技 |
2.71% |
34.77 |
1957.90 |
2.98% |
--- |
16 |
300014 |
亿纬锂能 |
2.52% |
30.11 |
1821.50 |
2.77% |
--- |
17 |
02269 |
药明生物 |
2.15% |
44.85 |
1552.72 |
2.36% |
--- |
18 |
000738 |
航发控制 |
2.12% |
62.97 |
1536.55 |
2.34% |
--- |
19 |
688676 |
金盘科技 |
2.01% |
47.91 |
1451.15 |
2.21% |
--- |
20 |
603236 |
移远通信 |
1.78% |
22.29 |
1286.43 |
1.96% |
--- |
21 |
300034 |
钢研高纳 |
1.61% |
29.49 |
1161.73 |
1.77% |
--- |
22 |
002179 |
中航光电 |
1.54% |
24.62 |
1116.61 |
1.70% |
--- |
23 |
002709 |
天赐材料 |
1.52% |
26.67 |
1098.54 |
1.67% |
--- |
24 |
300769 |
德方纳米 |
0.90% |
5.90 |
650.80 |
0.99% |
--- |
25 |
600862 |
中航高科 |
0.63% |
17.96 |
454.57 |
0.69% |
--- |
26 |
002850 |
科达利 |
0.48% |
2.61 |
345.17 |
0.52% |
--- |
27 |
834033 |
康普化学 |
0.31% |
6.98 |
227.54 |
0.35% |
--- |
28 |
833533 |
骏创科技 |
0.24% |
11.66 |
171.02 |
0.26% |
--- |
29 |
837663 |
明阳科技 |
0.24% |
10.90 |
170.10 |
0.26% |
--- |
30 |
00268 |
金蝶国际 |
0.20% |
15.10 |
145.90 |
0.22% |
--- |
31 |
430418 |
苏轴股份 |
0.08% |
3.77 |
61.37 |
0.09% |
--- |
32 |
00384 |
中国燃气 |
0.07% |
6.42 |
53.09 |
0.08% |
--- |
33 |
01797 |
东方甄选 |
0.07% |
2.30 |
54.07 |
0.08% |
--- |
34 |
301291 |
明阳电气 |
0.04% |
0.88 |
28.52 |
0.04% |
--- |
35 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.54 |
0.04% |
--- |
36 |
688489 |
三未信安 |
0.03% |
0.30 |
18.68 |
0.03% |
--- |
37 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
38 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
39 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
40 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
41 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.80 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.85 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.07 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.38 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.07 |
2.79 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.59 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
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 |
300750 |
宁德时代 |
8.56% |
16.60 |
6530.77 |
9.26% |
0.72 (4.34%) |
2 |
300014 |
亿纬锂能 |
6.07% |
52.67 |
4629.69 |
6.56% |
15.10 (28.67%) |
3 |
688063 |
派能科技 |
6.06% |
14.65 |
4625.66 |
6.56% |
2.26 (15.42%) |
4 |
603806 |
福斯特 |
5.52% |
63.45 |
4215.83 |
5.98% |
新增 |
5 |
300207 |
欣旺达 |
5.04% |
181.75 |
3844.03 |
5.45% |
-1.40 (-0.77%) |
6 |
603659 |
璞泰来 |
4.81% |
70.80 |
3673.87 |
5.21% |
7.01 (9.90%) |
7 |
300827 |
上能电气 |
4.42% |
57.37 |
3375.74 |
4.79% |
新增 |
8 |
300274 |
阳光电源 |
4.37% |
29.80 |
3331.64 |
4.72% |
新增 |
9 |
688390 |
固德威 |
3.68% |
8.69 |
2807.94 |
3.98% |
新增 |
10 |
002594 |
比亚迪 |
3.59% |
10.66 |
2739.30 |
3.88% |
-8.14 (-76.36%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.56% |
16.60 |
6530.77 |
9.26% |
0.72 (4.34%) |
2 |
300014 |
亿纬锂能 |
6.07% |
52.67 |
4629.69 |
6.56% |
15.10 (28.67%) |
3 |
688063 |
派能科技 |
6.06% |
14.65 |
4625.66 |
6.56% |
2.26 (15.42%) |
4 |
603806 |
福斯特 |
5.52% |
63.45 |
4215.83 |
5.98% |
新增 |
5 |
300207 |
欣旺达 |
5.04% |
181.75 |
3844.03 |
5.45% |
-1.40 (-0.77%) |
6 |
603659 |
璞泰来 |
4.81% |
70.80 |
3673.87 |
5.21% |
7.01 (9.90%) |
7 |
300827 |
上能电气 |
4.42% |
57.37 |
3375.74 |
4.79% |
新增 |
8 |
300274 |
阳光电源 |
4.37% |
29.80 |
3331.64 |
4.72% |
新增 |
9 |
688390 |
固德威 |
3.68% |
8.69 |
2807.94 |
3.98% |
新增 |
10 |
002594 |
比亚迪 |
3.59% |
10.66 |
2739.30 |
3.88% |
-8.14 (-76.36%) |
11 |
002709 |
天赐材料 |
3.53% |
61.44 |
2694.76 |
3.82% |
--- |
12 |
688676 |
金盘科技 |
3.43% |
72.41 |
2619.91 |
3.71% |
--- |
13 |
603290 |
斯达半导 |
3.30% |
7.64 |
2515.85 |
3.57% |
--- |
14 |
835185 |
贝特瑞 |
2.93% |
53.71 |
2236.10 |
3.17% |
--- |
15 |
300432 |
富临精工 |
2.57% |
135.83 |
1960.03 |
2.78% |
--- |
16 |
300450 |
先导智能 |
2.36% |
44.74 |
1800.79 |
2.55% |
--- |
17 |
002335 |
科华数据 |
2.16% |
32.98 |
1645.37 |
2.33% |
--- |
18 |
002459 |
晶澳科技 |
2.10% |
26.64 |
1600.91 |
2.27% |
--- |
19 |
688116 |
天奈科技 |
1.99% |
19.68 |
1518.05 |
2.15% |
--- |
20 |
300438 |
鹏辉能源 |
1.96% |
19.22 |
1498.97 |
2.12% |
--- |
21 |
688005 |
容百科技 |
1.88% |
20.92 |
1438.02 |
2.04% |
--- |
22 |
300919 |
中伟股份 |
1.75% |
20.31 |
1332.54 |
1.89% |
--- |
23 |
688680 |
海优新材 |
1.23% |
5.05 |
936.01 |
1.33% |
--- |
24 |
300910 |
瑞丰新材 |
0.98% |
6.07 |
748.49 |
1.06% |
--- |
25 |
688599 |
天合光能 |
0.96% |
11.47 |
731.60 |
1.04% |
--- |
26 |
300680 |
隆盛科技 |
0.95% |
29.25 |
724.13 |
1.03% |
--- |
27 |
002850 |
科达利 |
0.92% |
5.88 |
698.60 |
0.99% |
--- |
28 |
300769 |
德方纳米 |
0.92% |
3.05 |
700.25 |
0.99% |
--- |
29 |
603606 |
东方电缆 |
0.73% |
8.17 |
554.17 |
0.79% |
--- |
30 |
688567 |
孚能科技 |
0.64% |
18.15 |
490.50 |
0.70% |
--- |
31 |
600487 |
亨通光电 |
0.51% |
25.64 |
386.14 |
0.55% |
--- |
32 |
835640 |
富士达 |
0.50% |
23.81 |
383.86 |
0.54% |
--- |
33 |
835985 |
海泰新能 |
0.34% |
31.56 |
260.39 |
0.37% |
--- |
34 |
831832 |
科达自控 |
0.29% |
19.62 |
217.83 |
0.31% |
--- |
35 |
834599 |
同力股份 |
0.28% |
30.62 |
216.77 |
0.31% |
--- |
36 |
835368 |
连城数控 |
0.25% |
3.74 |
193.45 |
0.27% |
--- |
37 |
430685 |
新芝生物 |
0.14% |
7.11 |
105.57 |
0.15% |
--- |
38 |
688052 |
纳芯微 |
0.13% |
0.31 |
98.04 |
0.14% |
--- |
39 |
830799 |
艾融软件 |
0.13% |
16.13 |
98.41 |
0.14% |
--- |
40 |
688475 |
萤石网络 |
0.06% |
1.82 |
44.86 |
0.06% |
--- |
41 |
688172 |
燕东微 |
0.05% |
2.31 |
41.56 |
0.06% |
--- |
42 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
43 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.03% |
--- |
44 |
00175 |
吉利汽车 |
0.03% |
2.40 |
24.44 |
0.03% |
--- |
45 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.03% |
--- |
46 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
47 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
48 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.03% |
--- |
49 |
834033 |
康普化学 |
0.02% |
0.84 |
18.00 |
0.03% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.08 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.55 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.11 |
9.94 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
56 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
57 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
58 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.96 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
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 |
300750 |
宁德时代 |
7.99% |
15.88 |
6366.13 |
8.55% |
2.09 (13.16%) |
2 |
002459 |
晶澳科技 |
6.44% |
80.21 |
5136.65 |
6.90% |
新增 |
3 |
600456 |
宝钛股份 |
6.35% |
117.11 |
5064.88 |
6.81% |
-29.23 (-24.96%) |
4 |
688063 |
派能科技 |
6.22% |
12.39 |
4957.92 |
6.66% |
10.45 (84.35%) |
5 |
002594 |
比亚迪 |
5.94% |
18.80 |
4737.79 |
6.37% |
15.49 (82.39%) |
6 |
00175 |
吉利汽车 |
5.88% |
479.00 |
4687.51 |
6.30% |
新增 |
7 |
300207 |
欣旺达 |
5.35% |
183.15 |
4263.75 |
5.73% |
新增 |
8 |
688599 |
天合光能 |
4.55% |
56.62 |
3629.91 |
4.88% |
4.92 (8.68%) |
9 |
603659 |
璞泰来 |
4.47% |
63.79 |
3559.54 |
4.78% |
56.97 (89.31%) |
10 |
300014 |
亿纬锂能 |
3.99% |
37.57 |
3178.42 |
4.27% |
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 |
300750 |
宁德时代 |
7.99% |
15.88 |
6366.13 |
8.55% |
2.09 (13.16%) |
2 |
002459 |
晶澳科技 |
6.44% |
80.21 |
5136.65 |
6.90% |
新增 |
3 |
600456 |
宝钛股份 |
6.35% |
117.11 |
5064.88 |
6.81% |
-29.23 (-24.96%) |
4 |
688063 |
派能科技 |
6.22% |
12.39 |
4957.92 |
6.66% |
10.45 (84.35%) |
5 |
002594 |
比亚迪 |
5.94% |
18.80 |
4737.79 |
6.37% |
15.49 (82.39%) |
6 |
00175 |
吉利汽车 |
5.88% |
479.00 |
4687.51 |
6.30% |
新增 |
7 |
300207 |
欣旺达 |
5.35% |
183.15 |
4263.75 |
5.73% |
新增 |
8 |
688599 |
天合光能 |
4.55% |
56.62 |
3629.91 |
4.88% |
4.92 (8.68%) |
9 |
603659 |
璞泰来 |
4.47% |
63.79 |
3559.54 |
4.78% |
56.97 (89.31%) |
10 |
300014 |
亿纬锂能 |
3.99% |
37.57 |
3178.42 |
4.27% |
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 |
600456 |
宝钛股份 |
7.42% |
146.34 |
8692.42 |
8.71% |
-38.83 (-26.53%) |
2 |
300750 |
宁德时代 |
6.29% |
13.79 |
7363.86 |
7.38% |
-4.71 (-34.16%) |
3 |
000733 |
振华科技 |
6.01% |
51.73 |
7034.27 |
7.05% |
-10.41 (-20.12%) |
4 |
300034 |
钢研高纳 |
5.39% |
149.72 |
6315.32 |
6.33% |
-48.09 (-32.12%) |
5 |
600765 |
中航重机 |
4.73% |
172.02 |
5535.60 |
5.55% |
93.92 (54.60%) |
6 |
835185 |
贝特瑞 |
4.45% |
63.01 |
5209.44 |
5.22% |
10.91 (17.32%) |
7 |
02269 |
药明生物 |
3.91% |
74.65 |
4583.71 |
4.59% |
新增 |
8 |
01024 |
快手-W |
3.49% |
54.72 |
4089.97 |
4.10% |
新增 |
9 |
688116 |
天奈科技 |
3.27% |
22.61 |
3831.64 |
3.84% |
新增 |
10 |
688599 |
天合光能 |
2.88% |
51.70 |
3373.67 |
3.38% |
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 |
600456 |
宝钛股份 |
7.42% |
146.34 |
8692.42 |
8.71% |
-38.83 (-26.53%) |
2 |
300750 |
宁德时代 |
6.29% |
13.79 |
7363.86 |
7.38% |
-4.71 (-34.16%) |
3 |
000733 |
振华科技 |
6.01% |
51.73 |
7034.27 |
7.05% |
-10.41 (-20.12%) |
4 |
300034 |
钢研高纳 |
5.39% |
149.72 |
6315.32 |
6.33% |
-48.09 (-32.12%) |
5 |
600765 |
中航重机 |
4.73% |
172.02 |
5535.60 |
5.55% |
93.92 (54.60%) |
6 |
835185 |
贝特瑞 |
4.45% |
63.01 |
5209.44 |
5.22% |
10.91 (17.32%) |
7 |
02269 |
药明生物 |
3.91% |
74.65 |
4583.71 |
4.59% |
新增 |
8 |
01024 |
快手-W |
3.49% |
54.72 |
4089.97 |
4.10% |
新增 |
9 |
688116 |
天奈科技 |
3.27% |
22.61 |
3831.64 |
3.84% |
新增 |
10 |
688599 |
天合光能 |
2.88% |
51.70 |
3373.67 |
3.38% |
新增 |
11 |
03690 |
美团-W |
2.55% |
18.00 |
2989.40 |
3.00% |
--- |
12 |
688012 |
中微公司 |
2.52% |
25.29 |
2952.34 |
2.96% |
--- |
13 |
688005 |
容百科技 |
2.47% |
22.35 |
2892.85 |
2.90% |
--- |
14 |
688111 |
金山办公 |
2.39% |
14.22 |
2803.42 |
2.81% |
--- |
15 |
600884 |
杉杉股份 |
2.13% |
83.87 |
2492.50 |
2.50% |
--- |
16 |
688052 |
纳芯微 |
2.13% |
6.58 |
2491.93 |
2.50% |
--- |
17 |
688536 |
思瑞浦 |
2.07% |
4.32 |
2423.99 |
2.43% |
--- |
18 |
603806 |
福斯特 |
1.88% |
33.63 |
2203.44 |
2.21% |
--- |
19 |
300604 |
长川科技 |
1.75% |
45.38 |
2048.91 |
2.05% |
--- |
20 |
002812 |
恩捷股份 |
1.46% |
6.81 |
1705.56 |
1.71% |
--- |
21 |
00268 |
金蝶国际 |
1.46% |
108.90 |
1713.60 |
1.72% |
--- |
22 |
002415 |
海康威视 |
1.43% |
46.16 |
1670.99 |
1.67% |
--- |
23 |
603259 |
药明康德 |
1.39% |
15.63 |
1625.36 |
1.63% |
--- |
24 |
002013 |
中航机电 |
1.34% |
127.29 |
1572.03 |
1.58% |
--- |
25 |
002850 |
科达利 |
1.28% |
9.44 |
1500.96 |
1.50% |
--- |
26 |
002036 |
联创电子 |
1.02% |
77.97 |
1197.62 |
1.20% |
--- |
27 |
603236 |
移远通信 |
0.96% |
8.44 |
1127.69 |
1.13% |
--- |
28 |
002594 |
比亚迪 |
0.94% |
3.31 |
1103.85 |
1.11% |
--- |
29 |
836239 |
长虹能源 |
0.92% |
24.62 |
1076.91 |
1.08% |
--- |
30 |
603039 |
ST泛微 |
0.90% |
29.05 |
1059.31 |
1.06% |
--- |
31 |
300726 |
宏达电子 |
0.52% |
10.02 |
612.89 |
0.61% |
--- |
32 |
603501 |
韦尔股份 |
0.52% |
3.49 |
603.87 |
0.61% |
--- |
33 |
688063 |
派能科技 |
0.52% |
1.94 |
605.76 |
0.61% |
--- |
34 |
688083 |
中望软件 |
0.50% |
2.81 |
587.86 |
0.59% |
--- |
35 |
603659 |
璞泰来 |
0.49% |
6.82 |
575.61 |
0.58% |
--- |
36 |
02382 |
舜宇光学科技 |
0.48% |
5.16 |
564.39 |
0.57% |
--- |
37 |
003038 |
鑫铂股份 |
0.42% |
9.67 |
487.47 |
0.49% |
--- |
38 |
688327 |
云从科技 |
0.16% |
8.87 |
191.54 |
0.19% |
--- |
39 |
833994 |
翰博高新 |
0.13% |
4.50 |
148.00 |
0.15% |
--- |
40 |
688120 |
华海清科 |
0.08% |
0.39 |
97.32 |
0.10% |
--- |
41 |
830799 |
艾融软件 |
0.08% |
11.29 |
88.40 |
0.09% |
--- |
42 |
831961 |
创远信科 |
0.07% |
5.94 |
78.48 |
0.08% |
--- |
43 |
835640 |
富士达 |
0.07% |
5.61 |
87.51 |
0.09% |
--- |
44 |
688048 |
长光华芯 |
0.06% |
0.64 |
72.06 |
0.07% |
--- |
45 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.07% |
--- |
46 |
600399 |
抚顺特钢 |
0.05% |
3.00 |
53.70 |
0.05% |
--- |
47 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
48 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
49 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.02% |
--- |
50 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
51 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.08 |
4.03 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
3.89 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.14 |
4.36 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
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 |
600456 |
宝钛股份 |
8.42% |
185.17 |
9632.39 |
9.54% |
新增 |
2 |
603659 |
璞泰来 |
8.34% |
67.90 |
9542.64 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
8.29% |
18.50 |
9477.55 |
9.39% |
1.80 (9.73%) |
4 |
002241 |
歌尔股份 |
7.25% |
241.09 |
8293.52 |
8.21% |
79.93 (33.15%) |
5 |
000733 |
振华科技 |
6.16% |
62.14 |
7047.13 |
6.98% |
-10.79 (-17.36%) |
6 |
300034 |
钢研高纳 |
6.15% |
197.81 |
7034.23 |
6.97% |
51.03 (25.80%) |
7 |
835185 |
贝特瑞 |
4.67% |
52.10 |
5338.71 |
5.29% |
新增 |
8 |
300395 |
菲利华 |
3.99% |
81.17 |
4562.57 |
4.52% |
-11.04 (-13.60%) |
9 |
002594 |
比亚迪 |
3.88% |
19.31 |
4437.60 |
4.40% |
新增 |
10 |
600765 |
中航重机 |
2.93% |
78.10 |
3349.71 |
3.32% |
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 |
600456 |
宝钛股份 |
8.42% |
185.17 |
9632.39 |
9.54% |
新增 |
2 |
603659 |
璞泰来 |
8.34% |
67.90 |
9542.64 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
8.29% |
18.50 |
9477.55 |
9.39% |
1.80 (9.73%) |
4 |
002241 |
歌尔股份 |
7.25% |
241.09 |
8293.52 |
8.21% |
79.93 (33.15%) |
5 |
000733 |
振华科技 |
6.16% |
62.14 |
7047.13 |
6.98% |
-10.79 (-17.36%) |
6 |
300034 |
钢研高纳 |
6.15% |
197.81 |
7034.23 |
6.97% |
51.03 (25.80%) |
7 |
835185 |
贝特瑞 |
4.67% |
52.10 |
5338.71 |
5.29% |
新增 |
8 |
300395 |
菲利华 |
3.99% |
81.17 |
4562.57 |
4.52% |
-11.04 (-13.60%) |
9 |
002594 |
比亚迪 |
3.88% |
19.31 |
4437.60 |
4.40% |
新增 |
10 |
600765 |
中航重机 |
2.93% |
78.10 |
3349.71 |
3.32% |
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 |
300750 |
宁德时代 |
6.72% |
16.70 |
9819.60 |
7.66% |
新增 |
2 |
000733 |
振华科技 |
6.20% |
72.93 |
9064.24 |
7.07% |
-27.86 (-38.20%) |
3 |
002241 |
歌尔股份 |
5.97% |
161.16 |
8718.94 |
6.80% |
2.81 (1.74%) |
4 |
300034 |
钢研高纳 |
5.79% |
146.78 |
8454.53 |
6.60% |
-17.45 (-11.89%) |
5 |
002049 |
紫光国微 |
4.43% |
28.77 |
6473.25 |
5.05% |
-0.37 (-1.29%) |
6 |
300395 |
菲利华 |
4.15% |
92.21 |
6061.89 |
4.73% |
-10.56 (-11.45%) |
7 |
301050 |
雷电微力 |
3.71% |
22.23 |
5420.94 |
4.23% |
新增 |
8 |
600893 |
航发动力 |
3.68% |
84.83 |
5383.22 |
4.20% |
-11.32 (-13.34%) |
9 |
002179 |
中航光电 |
3.54% |
51.44 |
5172.61 |
4.04% |
-12.31 (-23.93%) |
10 |
600862 |
中航高科 |
3.54% |
144.46 |
5165.89 |
4.03% |
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 |
300750 |
宁德时代 |
6.72% |
16.70 |
9819.60 |
7.66% |
新增 |
2 |
000733 |
振华科技 |
6.20% |
72.93 |
9064.24 |
7.07% |
-27.86 (-38.20%) |
3 |
002241 |
歌尔股份 |
5.97% |
161.16 |
8718.94 |
6.80% |
2.81 (1.74%) |
4 |
300034 |
钢研高纳 |
5.79% |
146.78 |
8454.53 |
6.60% |
-17.45 (-11.89%) |
5 |
002049 |
紫光国微 |
4.43% |
28.77 |
6473.25 |
5.05% |
-0.37 (-1.29%) |
6 |
300395 |
菲利华 |
4.15% |
92.21 |
6061.89 |
4.73% |
-10.56 (-11.45%) |
7 |
301050 |
雷电微力 |
3.71% |
22.23 |
5420.94 |
4.23% |
新增 |
8 |
600893 |
航发动力 |
3.68% |
84.83 |
5383.22 |
4.20% |
-11.32 (-13.34%) |
9 |
002179 |
中航光电 |
3.54% |
51.44 |
5172.61 |
4.04% |
-12.31 (-23.93%) |
10 |
600862 |
中航高科 |
3.54% |
144.46 |
5165.89 |
4.03% |
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 |
000733 |
振华科技 |
6.80% |
100.79 |
10101.57 |
7.27% |
新增 |
2 |
002241 |
歌尔股份 |
4.59% |
158.35 |
6825.03 |
4.91% |
26.01 (16.43%) |
3 |
600760 |
中航沈飞 |
4.33% |
94.13 |
6432.80 |
4.63% |
69.13 (73.44%) |
4 |
300034 |
钢研高纳 |
4.27% |
164.23 |
6344.20 |
4.56% |
134.23 (81.73%) |
5 |
002049 |
紫光国微 |
4.06% |
29.14 |
6026.15 |
4.34% |
-2.46 (-8.44%) |
6 |
600570 |
恒生电子 |
3.87% |
100.42 |
5752.05 |
4.14% |
新增 |
7 |
688111 |
金山办公 |
3.80% |
19.94 |
5649.40 |
4.06% |
新增 |
8 |
002179 |
中航光电 |
3.52% |
63.75 |
5229.89 |
3.76% |
29.26 (45.90%) |
9 |
300395 |
菲利华 |
3.44% |
102.77 |
5113.84 |
3.68% |
新增 |
10 |
600893 |
航发动力 |
3.44% |
96.15 |
5114.14 |
3.68% |
71.14 (73.99%) |
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 |
000733 |
振华科技 |
6.80% |
100.79 |
10101.57 |
7.27% |
新增 |
2 |
002241 |
歌尔股份 |
4.59% |
158.35 |
6825.03 |
4.91% |
26.01 (16.43%) |
3 |
600760 |
中航沈飞 |
4.33% |
94.13 |
6432.80 |
4.63% |
69.13 (73.44%) |
4 |
300034 |
钢研高纳 |
4.27% |
164.23 |
6344.20 |
4.56% |
134.23 (81.73%) |
5 |
002049 |
紫光国微 |
4.06% |
29.14 |
6026.15 |
4.34% |
-2.46 (-8.44%) |
6 |
600570 |
恒生电子 |
3.87% |
100.42 |
5752.05 |
4.14% |
新增 |
7 |
688111 |
金山办公 |
3.80% |
19.94 |
5649.40 |
4.06% |
新增 |
8 |
002179 |
中航光电 |
3.52% |
63.75 |
5229.89 |
3.76% |
29.26 (45.90%) |
9 |
300395 |
菲利华 |
3.44% |
102.77 |
5113.84 |
3.68% |
新增 |
10 |
600893 |
航发动力 |
3.44% |
96.15 |
5114.14 |
3.68% |
71.14 (73.99%) |
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 |
00700 |
腾讯控股 |
6.85% |
20.28 |
9854.76 |
7.41% |
-11.88 (-58.58%) |
2 |
300750 |
宁德时代 |
6.26% |
16.85 |
9011.38 |
6.78% |
-9.79 (-58.10%) |
3 |
03888 |
金山软件 |
5.09% |
189.10 |
7324.47 |
5.51% |
-108.90 (-57.59%) |
4 |
603806 |
福斯特 |
4.69% |
64.21 |
6750.21 |
5.08% |
新增 |
5 |
002241 |
歌尔股份 |
3.93% |
132.34 |
5656.21 |
4.26% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.71% |
26.17 |
5343.72 |
4.02% |
-31.81 (-121.55%) |
7 |
002049 |
紫光国微 |
3.38% |
31.60 |
4872.40 |
3.67% |
新增 |
8 |
300726 |
宏达电子 |
3.26% |
66.63 |
4696.60 |
3.53% |
-53.04 (-79.61%) |
9 |
601636 |
旗滨集团 |
2.97% |
230.73 |
4282.31 |
3.22% |
新增 |
10 |
603659 |
璞泰来 |
2.84% |
29.96 |
4093.08 |
3.08% |
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 |
00700 |
腾讯控股 |
6.85% |
20.28 |
9854.76 |
7.41% |
-11.88 (-58.58%) |
2 |
300750 |
宁德时代 |
6.26% |
16.85 |
9011.38 |
6.78% |
-9.79 (-58.10%) |
3 |
03888 |
金山软件 |
5.09% |
189.10 |
7324.47 |
5.51% |
-108.90 (-57.59%) |
4 |
603806 |
福斯特 |
4.69% |
64.21 |
6750.21 |
5.08% |
新增 |
5 |
002241 |
歌尔股份 |
3.93% |
132.34 |
5656.21 |
4.26% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.71% |
26.17 |
5343.72 |
4.02% |
-31.81 (-121.55%) |
7 |
002049 |
紫光国微 |
3.38% |
31.60 |
4872.40 |
3.67% |
新增 |
8 |
300726 |
宏达电子 |
3.26% |
66.63 |
4696.60 |
3.53% |
-53.04 (-79.61%) |
9 |
601636 |
旗滨集团 |
2.97% |
230.73 |
4282.31 |
3.22% |
新增 |
10 |
603659 |
璞泰来 |
2.84% |
29.96 |
4093.08 |
3.08% |
新增 |
11 |
300782 |
卓胜微 |
2.61% |
6.98 |
3751.75 |
2.82% |
--- |
12 |
300593 |
新雷能 |
2.19% |
72.47 |
3149.00 |
2.37% |
--- |
13 |
601888 |
中国中免 |
2.14% |
10.25 |
3076.02 |
2.31% |
--- |
14 |
603267 |
鸿远电子 |
2.09% |
23.51 |
3007.07 |
2.26% |
--- |
15 |
002179 |
中航光电 |
1.89% |
34.49 |
2725.45 |
2.05% |
--- |
16 |
300450 |
先导智能 |
1.85% |
44.40 |
2670.22 |
2.01% |
--- |
17 |
603444 |
吉比特 |
1.73% |
4.70 |
2491.95 |
1.87% |
--- |
18 |
601012 |
隆基股份 |
1.68% |
27.23 |
2419.11 |
1.82% |
--- |
19 |
601689 |
拓普集团 |
1.53% |
58.89 |
2204.29 |
1.66% |
--- |
20 |
300638 |
广和通 |
1.46% |
45.00 |
2101.46 |
1.58% |
--- |
21 |
002651 |
利君股份 |
1.45% |
172.67 |
2087.60 |
1.57% |
--- |
22 |
01810 |
小米集团-W |
1.43% |
91.76 |
2061.49 |
1.55% |
--- |
23 |
600862 |
中航高科 |
1.39% |
64.87 |
1996.70 |
1.50% |
--- |
24 |
002541 |
鸿路钢构 |
1.36% |
33.61 |
1961.14 |
1.48% |
--- |
25 |
688200 |
华峰测控 |
1.24% |
3.78 |
1790.94 |
1.35% |
--- |
26 |
603678 |
火炬电子 |
1.13% |
24.07 |
1624.72 |
1.22% |
--- |
27 |
603290 |
斯达半导 |
1.10% |
4.96 |
1587.20 |
1.19% |
--- |
28 |
300316 |
晶盛机电 |
1.05% |
30.00 |
1515.10 |
1.14% |
--- |
29 |
600760 |
中航沈飞 |
1.05% |
25.00 |
1507.52 |
1.13% |
--- |
30 |
002459 |
晶澳科技 |
1.02% |
30.00 |
1470.00 |
1.11% |
--- |
31 |
300118 |
东方日升 |
1.01% |
75.00 |
1455.00 |
1.09% |
--- |
32 |
600316 |
洪都航空 |
0.94% |
35.00 |
1346.80 |
1.01% |
--- |
33 |
600893 |
航发动力 |
0.92% |
25.00 |
1329.99 |
1.00% |
--- |
34 |
000625 |
长安汽车 |
0.91% |
50.00 |
1314.00 |
0.99% |
--- |
35 |
688188 |
柏楚电子 |
0.91% |
3.00 |
1308.00 |
0.98% |
--- |
36 |
300767 |
震安科技 |
0.87% |
15.00 |
1245.75 |
0.94% |
--- |
37 |
300775 |
三角防务 |
0.84% |
31.51 |
1203.53 |
0.91% |
--- |
38 |
835185 |
贝特瑞 |
0.82% |
17.76 |
1187.48 |
0.89% |
--- |
39 |
600765 |
中航重机 |
0.79% |
50.00 |
1132.50 |
0.85% |
--- |
40 |
688599 |
天合光能 |
0.79% |
40.00 |
1134.00 |
0.85% |
--- |
41 |
002475 |
立讯精密 |
0.77% |
23.98 |
1103.09 |
0.83% |
--- |
42 |
688083 |
中望软件 |
0.77% |
2.01 |
1108.96 |
0.83% |
--- |
43 |
688002 |
睿创微纳 |
0.74% |
10.63 |
1060.80 |
0.80% |
--- |
44 |
300073 |
当升科技 |
0.73% |
18.75 |
1053.56 |
0.79% |
--- |
45 |
603348 |
文灿股份 |
0.73% |
30.00 |
1050.00 |
0.79% |
--- |
46 |
00285 |
比亚迪电子 |
0.73% |
24.80 |
1052.41 |
0.79% |
--- |
47 |
300207 |
欣旺达 |
0.71% |
31.33 |
1019.97 |
0.77% |
--- |
48 |
002414 |
高德红外 |
0.67% |
35.00 |
965.24 |
0.73% |
--- |
49 |
300034 |
钢研高纳 |
0.67% |
30.00 |
966.30 |
0.73% |
--- |
50 |
002139 |
拓邦股份 |
0.54% |
42.85 |
770.87 |
0.58% |
--- |
51 |
603501 |
韦尔股份 |
0.53% |
2.38 |
766.36 |
0.58% |
--- |
52 |
688390 |
固德威 |
0.46% |
2.00 |
668.00 |
0.50% |
--- |
53 |
600438 |
通威股份 |
0.45% |
15.00 |
649.05 |
0.49% |
--- |
54 |
002402 |
和而泰 |
0.20% |
12.21 |
292.67 |
0.22% |
--- |
55 |
839729 |
永顺生物 |
0.08% |
7.52 |
117.97 |
0.09% |
--- |
56 |
830799 |
艾融软件 |
0.05% |
4.55 |
75.85 |
0.06% |
--- |
57 |
002623 |
亚玛顿 |
0.03% |
1.14 |
48.21 |
0.04% |
--- |
58 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
59 |
601995 |
中金公司 |
0.02% |
0.36 |
22.14 |
0.02% |
--- |
60 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
61 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
62 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
64 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
66 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
67 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
68 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
69 |
688095 |
福昕软件 |
0.01% |
0.04 |
10.13 |
0.01% |
--- |
70 |
688179 |
阿拉丁 |
0.01% |
0.06 |
8.41 |
0.01% |
--- |
71 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
72 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
73 |
688608 |
恒玄科技 |
0.01% |
0.06 |
19.01 |
0.01% |
--- |
74 |
06969 |
思摩尔国际 |
0.01% |
0.40 |
14.33 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
108 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
110 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
122 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
129 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
130 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
131 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
132 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
138 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
139 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
140 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
141 |
688160 |
步科股份 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
142 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
143 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
144 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
146 |
688393 |
安必平 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
147 |
688577 |
浙海德曼 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.34% |
32.16 |
16580.40 |
9.71% |
2.46 (7.65%) |
2 |
03888 |
金山软件 |
6.54% |
298.00 |
12996.16 |
7.61% |
-51.40 (-17.25%) |
3 |
000333 |
美的集团 |
5.26% |
127.23 |
10462.12 |
6.13% |
57.10 (44.88%) |
4 |
01810 |
小米集团-W |
5.07% |
463.28 |
10082.54 |
5.91% |
新增 |
5 |
603267 |
鸿远电子 |
4.47% |
68.44 |
8878.97 |
5.20% |
9.76 (14.25%) |
6 |
02382 |
舜宇光学科技 |
4.37% |
57.98 |
8683.43 |
5.09% |
11.27 (19.44%) |
7 |
300750 |
宁德时代 |
4.32% |
26.64 |
8582.61 |
5.03% |
-14.78 (-55.49%) |
8 |
300726 |
宏达电子 |
4.23% |
119.67 |
8404.28 |
4.92% |
59.50 (49.72%) |
9 |
002179 |
中航光电 |
3.69% |
108.54 |
7337.34 |
4.30% |
18.44 (16.99%) |
10 |
03690 |
美团-W |
3.33% |
26.28 |
6623.42 |
3.88% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.34% |
32.16 |
16580.40 |
9.71% |
2.46 (7.65%) |
2 |
03888 |
金山软件 |
6.54% |
298.00 |
12996.16 |
7.61% |
-51.40 (-17.25%) |
3 |
000333 |
美的集团 |
5.26% |
127.23 |
10462.12 |
6.13% |
57.10 (44.88%) |
4 |
01810 |
小米集团-W |
5.07% |
463.28 |
10082.54 |
5.91% |
新增 |
5 |
603267 |
鸿远电子 |
4.47% |
68.44 |
8878.97 |
5.20% |
9.76 (14.25%) |
6 |
02382 |
舜宇光学科技 |
4.37% |
57.98 |
8683.43 |
5.09% |
11.27 (19.44%) |
7 |
300750 |
宁德时代 |
4.32% |
26.64 |
8582.61 |
5.03% |
-14.78 (-55.49%) |
8 |
300726 |
宏达电子 |
4.23% |
119.67 |
8404.28 |
4.92% |
59.50 (49.72%) |
9 |
002179 |
中航光电 |
3.69% |
108.54 |
7337.34 |
4.30% |
18.44 (16.99%) |
10 |
03690 |
美团-W |
3.33% |
26.28 |
6623.42 |
3.88% |
新增 |
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 |
03888 |
金山软件 |
6.57% |
349.40 |
14703.45 |
7.15% |
-22.00 (-6.30%) |
2 |
300750 |
宁德时代 |
6.50% |
41.42 |
14543.75 |
7.08% |
-25.91 (-62.55%) |
3 |
00700 |
腾讯控股 |
6.30% |
29.70 |
14098.14 |
6.86% |
-4.67 (-15.72%) |
4 |
600893 |
航发动力 |
4.03% |
151.92 |
9016.18 |
4.39% |
新增 |
5 |
06969 |
思摩尔国际 |
3.46% |
153.90 |
7752.27 |
3.77% |
-301.50 (-195.91%) |
6 |
02333 |
长城汽车 |
3.40% |
339.85 |
7608.43 |
3.70% |
新增 |
7 |
603267 |
鸿远电子 |
3.38% |
58.69 |
7556.49 |
3.68% |
-56.14 (-95.65%) |
8 |
835185 |
贝特瑞 |
3.29% |
190.54 |
7366.16 |
3.58% |
新增 |
9 |
603236 |
移远通信 |
3.24% |
38.84 |
7260.71 |
3.53% |
-12.04 (-31.00%) |
10 |
603678 |
火炬电子 |
3.23% |
99.91 |
7223.83 |
3.51% |
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 |
03888 |
金山软件 |
6.57% |
349.40 |
14703.45 |
7.15% |
-22.00 (-6.30%) |
2 |
300750 |
宁德时代 |
6.50% |
41.42 |
14543.75 |
7.08% |
-25.91 (-62.55%) |
3 |
00700 |
腾讯控股 |
6.30% |
29.70 |
14098.14 |
6.86% |
-4.67 (-15.72%) |
4 |
600893 |
航发动力 |
4.03% |
151.92 |
9016.18 |
4.39% |
新增 |
5 |
06969 |
思摩尔国际 |
3.46% |
153.90 |
7752.27 |
3.77% |
-301.50 (-195.91%) |
6 |
02333 |
长城汽车 |
3.40% |
339.85 |
7608.43 |
3.70% |
新增 |
7 |
603267 |
鸿远电子 |
3.38% |
58.69 |
7556.49 |
3.68% |
-56.14 (-95.65%) |
8 |
835185 |
贝特瑞 |
3.29% |
190.54 |
7366.16 |
3.58% |
新增 |
9 |
603236 |
移远通信 |
3.24% |
38.84 |
7260.71 |
3.53% |
-12.04 (-31.00%) |
10 |
603678 |
火炬电子 |
3.23% |
99.91 |
7223.83 |
3.51% |
新增 |
11 |
002179 |
中航光电 |
3.15% |
90.10 |
7054.05 |
3.43% |
--- |
12 |
000333 |
美的集团 |
3.08% |
70.13 |
6903.60 |
3.36% |
--- |
13 |
02382 |
舜宇光学科技 |
2.98% |
46.71 |
6671.42 |
3.25% |
--- |
14 |
002475 |
立讯精密 |
2.94% |
117.16 |
6574.90 |
3.20% |
--- |
15 |
002594 |
比亚迪 |
2.93% |
33.79 |
6565.05 |
3.19% |
--- |
16 |
300450 |
先导智能 |
2.78% |
74.15 |
6227.59 |
3.03% |
--- |
17 |
002555 |
三七互娱 |
2.67% |
191.13 |
5969.09 |
2.90% |
--- |
18 |
603444 |
吉比特 |
2.59% |
13.62 |
5802.08 |
2.82% |
--- |
19 |
00175 |
吉利汽车 |
2.08% |
208.50 |
4650.27 |
2.26% |
--- |
20 |
300760 |
迈瑞医疗 |
2.04% |
10.70 |
4559.82 |
2.22% |
--- |
21 |
000547 |
航天发展 |
2.03% |
165.50 |
4551.19 |
2.21% |
--- |
22 |
300726 |
宏达电子 |
1.95% |
60.17 |
4353.15 |
2.12% |
--- |
23 |
688002 |
睿创微纳 |
1.84% |
37.00 |
4107.48 |
2.00% |
--- |
24 |
300122 |
智飞生物 |
1.72% |
26.00 |
3845.66 |
1.87% |
--- |
25 |
002025 |
航天电器 |
1.61% |
55.35 |
3607.52 |
1.76% |
--- |
26 |
600862 |
中航高科 |
1.52% |
113.38 |
3412.80 |
1.66% |
--- |
27 |
600570 |
恒生电子 |
1.50% |
31.94 |
3350.11 |
1.63% |
--- |
28 |
002050 |
三花智控 |
1.48% |
134.82 |
3323.31 |
1.62% |
--- |
29 |
002241 |
歌尔股份 |
1.46% |
87.56 |
3267.74 |
1.59% |
--- |
30 |
603501 |
韦尔股份 |
1.01% |
9.79 |
2262.47 |
1.10% |
--- |
31 |
603799 |
华友钴业 |
0.99% |
27.96 |
2217.55 |
1.08% |
--- |
32 |
600276 |
恒瑞医药 |
0.96% |
19.21 |
2141.48 |
1.04% |
--- |
33 |
601012 |
隆基股份 |
0.94% |
22.82 |
2104.00 |
1.02% |
--- |
34 |
000661 |
长春高新 |
0.92% |
4.59 |
2062.11 |
1.00% |
--- |
35 |
002541 |
鸿路钢构 |
0.76% |
46.71 |
1706.18 |
0.83% |
--- |
36 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
37 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
38 |
830799 |
艾融软件 |
0.06% |
5.43 |
124.82 |
0.06% |
--- |
39 |
839729 |
永顺生物 |
0.06% |
3.25 |
125.77 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
41 |
688608 |
恒玄科技 |
0.05% |
0.42 |
113.67 |
0.06% |
--- |
42 |
837344 |
三元基因 |
0.03% |
2.55 |
63.66 |
0.03% |
--- |
43 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
45 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
46 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
47 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
48 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
56 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.09 |
3.67 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
85 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
86 |
688618 |
三旺通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
688686 |
奥普特 |
0.00% |
0.04 |
8.67 |
0.00% |
--- |
88 |
01177 |
中国生物制药 |
0.00% |
0.07 |
0.47 |
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 |
00700 |
腾讯控股 |
4.76% |
34.37 |
15448.12 |
5.17% |
--- |
2 |
300750 |
宁德时代 |
4.34% |
67.33 |
14086.15 |
4.71% |
--- |
3 |
06969 |
思摩尔国际 |
4.31% |
455.40 |
13985.91 |
4.68% |
--- |
4 |
002475 |
立讯精密 |
4.26% |
241.83 |
13815.79 |
4.62% |
--- |
5 |
601012 |
隆基股份 |
4.00% |
172.74 |
12957.38 |
4.34% |
--- |
6 |
03888 |
金山软件 |
3.89% |
371.40 |
12613.68 |
4.22% |
--- |
7 |
300760 |
迈瑞医疗 |
3.37% |
31.41 |
10932.39 |
3.66% |
--- |
8 |
603613 |
国联股份 |
3.14% |
116.36 |
10187.61 |
3.41% |
--- |
9 |
603236 |
移远通信 |
3.12% |
50.88 |
10110.71 |
3.38% |
--- |
10 |
603267 |
鸿远电子 |
3.02% |
114.82 |
9777.16 |
3.27% |
--- |
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 |
00700 |
腾讯控股 |
4.76% |
34.37 |
15448.12 |
5.17% |
--- |
2 |
300750 |
宁德时代 |
4.34% |
67.33 |
14086.15 |
4.71% |
--- |
3 |
06969 |
思摩尔国际 |
4.31% |
455.40 |
13985.91 |
4.68% |
--- |
4 |
002475 |
立讯精密 |
4.26% |
241.83 |
13815.79 |
4.62% |
--- |
5 |
601012 |
隆基股份 |
4.00% |
172.74 |
12957.38 |
4.34% |
--- |
6 |
03888 |
金山软件 |
3.89% |
371.40 |
12613.68 |
4.22% |
--- |
7 |
300760 |
迈瑞医疗 |
3.37% |
31.41 |
10932.39 |
3.66% |
--- |
8 |
603613 |
国联股份 |
3.14% |
116.36 |
10187.61 |
3.41% |
--- |
9 |
603236 |
移远通信 |
3.12% |
50.88 |
10110.71 |
3.38% |
--- |
10 |
603267 |
鸿远电子 |
3.02% |
114.82 |
9777.16 |
3.27% |
--- |
显示全部持仓明细>>