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 |
002992 |
宝明科技 |
6.86% |
22.53 |
1757.54 |
7.33% |
-19.55 (-86.78%) |
2 |
02367 |
巨子生物 |
6.60% |
52.38 |
1689.85 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
5.91% |
43.92 |
1513.13 |
6.31% |
新增 |
4 |
605117 |
德业股份 |
5.02% |
15.33 |
1286.19 |
5.36% |
新增 |
5 |
300308 |
中际旭创 |
4.79% |
10.87 |
1227.33 |
5.12% |
-18.60 (-171.11%) |
6 |
688390 |
固德威 |
4.72% |
9.26 |
1209.67 |
5.04% |
新增 |
7 |
300857 |
协创数据 |
4.69% |
22.66 |
1200.75 |
5.01% |
新增 |
8 |
003021 |
兆威机电 |
4.63% |
12.60 |
1184.27 |
4.94% |
新增 |
9 |
01801 |
信达生物 |
4.46% |
29.45 |
1140.92 |
4.76% |
新增 |
10 |
002463 |
沪电股份 |
4.25% |
49.22 |
1088.75 |
4.54% |
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 |
002992 |
宝明科技 |
6.86% |
22.53 |
1757.54 |
7.33% |
-19.55 (-86.78%) |
2 |
02367 |
巨子生物 |
6.60% |
52.38 |
1689.85 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
5.91% |
43.92 |
1513.13 |
6.31% |
新增 |
4 |
605117 |
德业股份 |
5.02% |
15.33 |
1286.19 |
5.36% |
新增 |
5 |
300308 |
中际旭创 |
4.79% |
10.87 |
1227.33 |
5.12% |
-18.60 (-171.11%) |
6 |
688390 |
固德威 |
4.72% |
9.26 |
1209.67 |
5.04% |
新增 |
7 |
300857 |
协创数据 |
4.69% |
22.66 |
1200.75 |
5.01% |
新增 |
8 |
003021 |
兆威机电 |
4.63% |
12.60 |
1184.27 |
4.94% |
新增 |
9 |
01801 |
信达生物 |
4.46% |
29.45 |
1140.92 |
4.76% |
新增 |
10 |
002463 |
沪电股份 |
4.25% |
49.22 |
1088.75 |
4.54% |
新增 |
11 |
300394 |
天孚通信 |
4.03% |
11.27 |
1031.81 |
4.30% |
--- |
12 |
02469 |
粉笔 |
2.84% |
175.00 |
727.92 |
3.03% |
--- |
13 |
688698 |
伟创电气 |
2.80% |
19.74 |
717.11 |
2.99% |
--- |
14 |
301030 |
仕净科技 |
2.78% |
17.06 |
711.40 |
2.97% |
--- |
15 |
01024 |
快手-W |
2.44% |
13.00 |
623.80 |
2.60% |
--- |
16 |
603596 |
伯特利 |
2.19% |
8.11 |
562.02 |
2.34% |
--- |
17 |
688025 |
杰普特 |
2.19% |
6.06 |
560.77 |
2.34% |
--- |
18 |
300763 |
锦浪科技 |
2.18% |
8.00 |
559.20 |
2.33% |
--- |
19 |
06610 |
飞天云动 |
1.82% |
273.80 |
466.47 |
1.94% |
--- |
20 |
002920 |
德赛西威 |
1.81% |
3.58 |
463.65 |
1.93% |
--- |
21 |
430418 |
苏轴股份 |
1.56% |
15.15 |
398.65 |
1.66% |
--- |
22 |
01415 |
高伟电子 |
1.45% |
17.80 |
371.81 |
1.55% |
--- |
23 |
01316 |
耐世特 |
1.35% |
77.60 |
346.69 |
1.45% |
--- |
24 |
688256 |
寒武纪 |
1.33% |
2.52 |
340.73 |
1.42% |
--- |
25 |
601138 |
工业富联 |
1.21% |
20.42 |
308.75 |
1.29% |
--- |
26 |
603606 |
东方电缆 |
1.17% |
6.98 |
298.39 |
1.24% |
--- |
27 |
601689 |
拓普集团 |
1.13% |
3.92 |
288.13 |
1.20% |
--- |
28 |
688700 |
东威科技 |
1.07% |
4.49 |
274.19 |
1.14% |
--- |
29 |
688348 |
昱能科技 |
1.02% |
2.13 |
260.95 |
1.09% |
--- |
30 |
01810 |
小米集团-W |
0.94% |
17.04 |
240.90 |
1.00% |
--- |
31 |
01093 |
石药集团 |
0.88% |
34.40 |
226.32 |
0.94% |
--- |
32 |
000810 |
创维数字 |
0.85% |
13.85 |
217.58 |
0.91% |
--- |
33 |
300580 |
贝斯特 |
0.74% |
6.24 |
188.95 |
0.79% |
--- |
34 |
09926 |
康方生物 |
0.49% |
3.00 |
126.15 |
0.53% |
--- |
35 |
300136 |
信维通信 |
0.42% |
4.52 |
106.67 |
0.44% |
--- |
36 |
601888 |
中国中免 |
0.29% |
0.89 |
74.48 |
0.31% |
--- |
37 |
430425 |
乐创技术 |
0.19% |
1.68 |
49.45 |
0.21% |
--- |
38 |
688347 |
华虹公司 |
0.15% |
0.94 |
39.61 |
0.17% |
--- |
39 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
40 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
41 |
301291 |
明阳电气 |
0.01% |
0.08 |
2.26 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
43 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
44 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
45 |
301371 |
敷尔佳 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
46 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
47 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301468 |
博盈特焊 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
50 |
301486 |
致尚科技 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
51 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
53 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
54 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
55 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.42 |
1.86 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.11 |
1.48 |
0.01% |
--- |
59 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
60 |
603667 |
五洲新春 |
0.01% |
0.09 |
2.11 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.53 |
0.01% |
--- |
62 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.76 |
0.01% |
--- |
63 |
688563 |
航材股份 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
64 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
65 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
66 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
67 |
688612 |
威迈斯 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
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 |
300394 |
天孚通信 |
9.50% |
59.36 |
6341.95 |
10.22% |
新增 |
2 |
601138 |
工业富联 |
8.50% |
225.20 |
5675.04 |
9.14% |
新增 |
3 |
000977 |
浪潮信息 |
7.38% |
101.51 |
4923.23 |
7.93% |
新增 |
4 |
300308 |
中际旭创 |
6.51% |
29.47 |
4345.35 |
7.00% |
新增 |
5 |
688041 |
海光信息 |
6.42% |
62.71 |
4281.51 |
6.90% |
新增 |
6 |
603019 |
中科曙光 |
6.23% |
81.70 |
4158.53 |
6.70% |
新增 |
7 |
002230 |
科大讯飞 |
6.20% |
60.86 |
4136.14 |
6.66% |
新增 |
8 |
688111 |
金山办公 |
5.59% |
7.90 |
3730.87 |
6.01% |
新增 |
9 |
300002 |
神州泰岳 |
5.01% |
238.72 |
3342.08 |
5.38% |
新增 |
10 |
300502 |
新易盛 |
4.64% |
45.51 |
3093.48 |
4.98% |
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 |
300394 |
天孚通信 |
9.50% |
59.36 |
6341.95 |
10.22% |
新增 |
2 |
601138 |
工业富联 |
8.50% |
225.20 |
5675.04 |
9.14% |
新增 |
3 |
000977 |
浪潮信息 |
7.38% |
101.51 |
4923.23 |
7.93% |
新增 |
4 |
300308 |
中际旭创 |
6.51% |
29.47 |
4345.35 |
7.00% |
新增 |
5 |
688041 |
海光信息 |
6.42% |
62.71 |
4281.51 |
6.90% |
新增 |
6 |
603019 |
中科曙光 |
6.23% |
81.70 |
4158.53 |
6.70% |
新增 |
7 |
002230 |
科大讯飞 |
6.20% |
60.86 |
4136.14 |
6.66% |
新增 |
8 |
688111 |
金山办公 |
5.59% |
7.90 |
3730.87 |
6.01% |
新增 |
9 |
300002 |
神州泰岳 |
5.01% |
238.72 |
3342.08 |
5.38% |
新增 |
10 |
300502 |
新易盛 |
4.64% |
45.51 |
3093.48 |
4.98% |
新增 |
11 |
000938 |
紫光股份 |
4.32% |
90.46 |
2881.14 |
4.64% |
--- |
12 |
002992 |
宝明科技 |
3.93% |
42.09 |
2621.15 |
4.22% |
--- |
13 |
601689 |
拓普集团 |
2.66% |
22.03 |
1777.83 |
2.86% |
--- |
14 |
300280 |
紫天科技 |
2.25% |
31.41 |
1500.46 |
2.42% |
--- |
15 |
688700 |
东威科技 |
2.20% |
14.70 |
1466.44 |
2.36% |
--- |
16 |
688072 |
拓荆科技 |
2.06% |
3.23 |
1375.12 |
2.22% |
--- |
17 |
000063 |
中兴通讯 |
1.87% |
27.43 |
1249.16 |
2.01% |
--- |
18 |
688668 |
鼎通科技 |
1.61% |
10.97 |
1072.60 |
1.73% |
--- |
19 |
600522 |
中天科技 |
1.17% |
49.13 |
781.61 |
1.26% |
--- |
20 |
002558 |
巨人网络 |
1.12% |
41.64 |
746.61 |
1.20% |
--- |
21 |
002315 |
焦点科技 |
1.09% |
18.25 |
730.00 |
1.18% |
--- |
22 |
688590 |
新致软件 |
0.92% |
27.00 |
613.76 |
0.99% |
--- |
23 |
002517 |
恺英网络 |
0.64% |
27.24 |
428.75 |
0.69% |
--- |
24 |
002920 |
德赛西威 |
0.47% |
2.02 |
314.74 |
0.51% |
--- |
25 |
00700 |
腾讯控股 |
0.44% |
0.97 |
296.56 |
0.48% |
--- |
26 |
301486 |
致尚科技 |
0.04% |
0.45 |
25.77 |
0.04% |
--- |
27 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
40 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.47 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.33 |
2.95 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.16 |
2.92 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
98 |
688469 |
芯联集成 |
0.00% |
0.32 |
1.73 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.17 |
2.92 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
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 |
7.56% |
6.85 |
2694.93 |
8.02% |
新增 |
2 |
300274 |
阳光电源 |
6.01% |
19.14 |
2140.23 |
6.37% |
新增 |
3 |
603688 |
石英股份 |
5.79% |
15.70 |
2062.24 |
6.14% |
新增 |
4 |
002049 |
紫光国微 |
5.04% |
13.62 |
1795.39 |
5.34% |
新增 |
5 |
300699 |
光威复材 |
4.96% |
24.47 |
1767.96 |
5.26% |
新增 |
6 |
002812 |
恩捷股份 |
3.58% |
9.71 |
1274.83 |
3.79% |
新增 |
7 |
002415 |
海康威视 |
3.55% |
36.45 |
1264.09 |
3.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.47% |
14.05 |
1234.99 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
3.46% |
184.48 |
1232.33 |
3.67% |
新增 |
10 |
300496 |
中科创达 |
3.44% |
12.21 |
1224.66 |
3.64% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
6.85 |
2694.93 |
8.02% |
新增 |
2 |
300274 |
阳光电源 |
6.01% |
19.14 |
2140.23 |
6.37% |
新增 |
3 |
603688 |
石英股份 |
5.79% |
15.70 |
2062.24 |
6.14% |
新增 |
4 |
002049 |
紫光国微 |
5.04% |
13.62 |
1795.39 |
5.34% |
新增 |
5 |
300699 |
光威复材 |
4.96% |
24.47 |
1767.96 |
5.26% |
新增 |
6 |
002812 |
恩捷股份 |
3.58% |
9.71 |
1274.83 |
3.79% |
新增 |
7 |
002415 |
海康威视 |
3.55% |
36.45 |
1264.09 |
3.76% |
新增 |
8 |
300014 |
亿纬锂能 |
3.47% |
14.05 |
1234.99 |
3.67% |
新增 |
9 |
002027 |
分众传媒 |
3.46% |
184.48 |
1232.33 |
3.67% |
新增 |
10 |
300496 |
中科创达 |
3.44% |
12.21 |
1224.66 |
3.64% |
新增 |
11 |
300450 |
先导智能 |
3.38% |
29.96 |
1205.89 |
3.59% |
--- |
12 |
603606 |
东方电缆 |
3.23% |
16.98 |
1151.75 |
3.43% |
--- |
13 |
002050 |
三花智控 |
3.12% |
52.33 |
1110.44 |
3.30% |
--- |
14 |
603032 |
德新科技 |
3.07% |
12.45 |
1092.61 |
3.25% |
--- |
15 |
002352 |
顺丰控股 |
2.98% |
18.35 |
1059.90 |
3.15% |
--- |
16 |
00388 |
香港交易所 |
2.96% |
3.50 |
1054.24 |
3.14% |
--- |
17 |
603290 |
斯达半导 |
2.89% |
3.13 |
1030.22 |
3.07% |
--- |
18 |
600048 |
保利发展 |
2.85% |
67.12 |
1015.53 |
3.02% |
--- |
19 |
600522 |
中天科技 |
2.21% |
48.83 |
788.60 |
2.35% |
--- |
20 |
06078 |
海吉亚医疗 |
2.18% |
15.50 |
775.36 |
2.31% |
--- |
21 |
688599 |
天合光能 |
2.15% |
12.03 |
766.83 |
2.28% |
--- |
22 |
688800 |
瑞可达 |
2.15% |
7.19 |
767.50 |
2.28% |
--- |
23 |
002487 |
大金重工 |
2.08% |
17.92 |
741.35 |
2.21% |
--- |
24 |
605068 |
明新旭腾 |
1.96% |
23.49 |
696.95 |
2.07% |
--- |
25 |
002985 |
北摩高科 |
1.93% |
15.22 |
686.38 |
2.04% |
--- |
26 |
000661 |
长春高新 |
1.78% |
3.81 |
634.17 |
1.89% |
--- |
27 |
688700 |
东威科技 |
1.63% |
4.04 |
578.97 |
1.72% |
--- |
28 |
603737 |
三棵树 |
1.55% |
4.84 |
550.71 |
1.64% |
--- |
29 |
688408 |
中信博 |
1.10% |
3.99 |
392.31 |
1.17% |
--- |
30 |
688498 |
源杰科技 |
1.00% |
2.99 |
357.07 |
1.06% |
--- |
31 |
600237 |
铜峰电子 |
0.47% |
26.31 |
167.33 |
0.50% |
--- |
32 |
300760 |
迈瑞医疗 |
0.41% |
0.46 |
145.35 |
0.43% |
--- |
33 |
688375 |
国博电子 |
0.06% |
0.22 |
20.37 |
0.06% |
--- |
34 |
688506 |
百利天恒 |
0.05% |
0.79 |
19.57 |
0.06% |
--- |
35 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
36 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
37 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
38 |
688372 |
伟测科技 |
0.02% |
0.10 |
8.34 |
0.02% |
--- |
39 |
688387 |
信科移动 |
0.02% |
1.50 |
7.32 |
0.02% |
--- |
40 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
41 |
301175 |
中科环保 |
0.01% |
0.41 |
2.49 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.48 |
0.01% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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% |
0.01 |
0.47 |
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 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
91 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
101 |
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 |
300763 |
锦浪科技 |
7.12% |
9.74 |
2152.19 |
7.53% |
-1.97 (-20.22%) |
2 |
688063 |
派能科技 |
6.88% |
5.19 |
2077.48 |
7.27% |
-1.53 (-29.52%) |
3 |
688599 |
天合光能 |
6.13% |
28.87 |
1850.83 |
6.48% |
-6.47 (-22.41%) |
4 |
603606 |
东方电缆 |
5.08% |
21.99 |
1533.36 |
5.37% |
-2.12 (-9.64%) |
5 |
601689 |
拓普集团 |
4.66% |
19.08 |
1407.92 |
4.93% |
-0.66 (-3.46%) |
6 |
600256 |
广汇能源 |
3.76% |
92.56 |
1136.64 |
3.98% |
-18.89 (-20.41%) |
7 |
688032 |
禾迈股份 |
3.60% |
0.99 |
1085.99 |
3.80% |
0.28 (28.51%) |
8 |
601975 |
招商南油 |
3.31% |
200.55 |
998.74 |
3.50% |
新增 |
9 |
600754 |
锦江酒店 |
3.14% |
16.47 |
949.50 |
3.32% |
-4.44 (-26.96%) |
10 |
002992 |
宝明科技 |
3.01% |
31.34 |
909.49 |
3.18% |
16.39 (52.30%) |
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 |
300763 |
锦浪科技 |
7.12% |
9.74 |
2152.19 |
7.53% |
-1.97 (-20.22%) |
2 |
688063 |
派能科技 |
6.88% |
5.19 |
2077.48 |
7.27% |
-1.53 (-29.52%) |
3 |
688599 |
天合光能 |
6.13% |
28.87 |
1850.83 |
6.48% |
-6.47 (-22.41%) |
4 |
603606 |
东方电缆 |
5.08% |
21.99 |
1533.36 |
5.37% |
-2.12 (-9.64%) |
5 |
601689 |
拓普集团 |
4.66% |
19.08 |
1407.92 |
4.93% |
-0.66 (-3.46%) |
6 |
600256 |
广汇能源 |
3.76% |
92.56 |
1136.64 |
3.98% |
-18.89 (-20.41%) |
7 |
688032 |
禾迈股份 |
3.60% |
0.99 |
1085.99 |
3.80% |
0.28 (28.51%) |
8 |
601975 |
招商南油 |
3.31% |
200.55 |
998.74 |
3.50% |
新增 |
9 |
600754 |
锦江酒店 |
3.14% |
16.47 |
949.50 |
3.32% |
-4.44 (-26.96%) |
10 |
002992 |
宝明科技 |
3.01% |
31.34 |
909.49 |
3.18% |
16.39 (52.30%) |
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 |
300763 |
锦浪科技 |
6.70% |
11.71 |
2494.36 |
7.06% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
35.34 |
2305.83 |
6.53% |
17.56 (49.70%) |
3 |
688063 |
派能科技 |
5.64% |
6.73 |
2100.08 |
5.95% |
新增 |
4 |
603606 |
东方电缆 |
4.96% |
24.11 |
1846.83 |
5.23% |
-8.46 (-35.09%) |
5 |
002271 |
东方雨虹 |
4.02% |
29.08 |
1496.75 |
4.24% |
3.79 (13.03%) |
6 |
601689 |
拓普集团 |
3.63% |
19.74 |
1350.64 |
3.82% |
新增 |
7 |
603290 |
斯达半导 |
3.57% |
3.45 |
1330.78 |
3.77% |
-0.02 (-0.58%) |
8 |
600754 |
锦江酒店 |
3.53% |
20.91 |
1315.24 |
3.72% |
-2.86 (-13.68%) |
9 |
603737 |
三棵树 |
3.23% |
9.29 |
1202.15 |
3.40% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
111.45 |
1174.68 |
3.33% |
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 |
300763 |
锦浪科技 |
6.70% |
11.71 |
2494.36 |
7.06% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
35.34 |
2305.83 |
6.53% |
17.56 (49.70%) |
3 |
688063 |
派能科技 |
5.64% |
6.73 |
2100.08 |
5.95% |
新增 |
4 |
603606 |
东方电缆 |
4.96% |
24.11 |
1846.83 |
5.23% |
-8.46 (-35.09%) |
5 |
002271 |
东方雨虹 |
4.02% |
29.08 |
1496.75 |
4.24% |
3.79 (13.03%) |
6 |
601689 |
拓普集团 |
3.63% |
19.74 |
1350.64 |
3.82% |
新增 |
7 |
603290 |
斯达半导 |
3.57% |
3.45 |
1330.78 |
3.77% |
-0.02 (-0.58%) |
8 |
600754 |
锦江酒店 |
3.53% |
20.91 |
1315.24 |
3.72% |
-2.86 (-13.68%) |
9 |
603737 |
三棵树 |
3.23% |
9.29 |
1202.15 |
3.40% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
111.45 |
1174.68 |
3.33% |
新增 |
11 |
300776 |
帝尔激光 |
3.08% |
6.64 |
1146.70 |
3.25% |
--- |
12 |
300750 |
宁德时代 |
2.97% |
2.07 |
1105.54 |
3.13% |
--- |
13 |
002821 |
凯莱英 |
2.82% |
3.64 |
1051.96 |
2.98% |
--- |
14 |
300125 |
聆达股份 |
2.71% |
62.53 |
1009.86 |
2.86% |
--- |
15 |
688052 |
纳芯微 |
2.48% |
2.43 |
922.20 |
2.61% |
--- |
16 |
603026 |
石大胜华 |
2.17% |
5.55 |
806.69 |
2.28% |
--- |
17 |
300751 |
迈为股份 |
2.09% |
1.59 |
779.50 |
2.21% |
--- |
18 |
002812 |
恩捷股份 |
2.08% |
3.10 |
776.39 |
2.20% |
--- |
19 |
603567 |
珍宝岛 |
2.06% |
64.64 |
767.28 |
2.17% |
--- |
20 |
300725 |
药石科技 |
2.03% |
7.65 |
757.43 |
2.14% |
--- |
21 |
601012 |
隆基绿能 |
2.03% |
11.38 |
757.92 |
2.15% |
--- |
22 |
300595 |
欧普康视 |
1.66% |
10.82 |
618.80 |
1.75% |
--- |
23 |
688032 |
禾迈股份 |
1.65% |
0.71 |
615.71 |
1.74% |
--- |
24 |
603596 |
伯特利 |
1.57% |
7.28 |
583.71 |
1.65% |
--- |
25 |
601100 |
恒立液压 |
1.55% |
9.33 |
575.89 |
1.63% |
--- |
26 |
603197 |
保隆科技 |
1.55% |
11.71 |
576.01 |
1.63% |
--- |
27 |
603348 |
文灿股份 |
1.53% |
10.66 |
571.25 |
1.62% |
--- |
28 |
002475 |
立讯精密 |
1.51% |
16.70 |
564.38 |
1.60% |
--- |
29 |
300850 |
新强联 |
1.26% |
5.28 |
469.81 |
1.33% |
--- |
30 |
002006 |
精功科技 |
1.23% |
15.41 |
458.14 |
1.30% |
--- |
31 |
300274 |
阳光电源 |
1.05% |
3.97 |
390.05 |
1.10% |
--- |
32 |
002906 |
华阳集团 |
1.04% |
8.59 |
389.21 |
1.10% |
--- |
33 |
600048 |
保利发展 |
1.04% |
22.25 |
388.49 |
1.10% |
--- |
34 |
600328 |
中盐化工 |
1.03% |
16.32 |
384.30 |
1.09% |
--- |
35 |
688696 |
极米科技 |
1.03% |
1.25 |
385.61 |
1.09% |
--- |
36 |
300496 |
中科创达 |
1.01% |
2.89 |
377.09 |
1.07% |
--- |
37 |
601828 |
美凯龙 |
0.60% |
36.65 |
222.10 |
0.63% |
--- |
38 |
002079 |
苏州固锝 |
0.58% |
14.44 |
215.44 |
0.61% |
--- |
39 |
002992 |
宝明科技 |
0.58% |
14.95 |
215.43 |
0.61% |
--- |
40 |
600588 |
用友网络 |
0.56% |
9.58 |
207.98 |
0.59% |
--- |
41 |
688315 |
诺禾致源 |
0.56% |
8.08 |
208.27 |
0.59% |
--- |
42 |
603055 |
台华新材 |
0.52% |
15.41 |
193.57 |
0.55% |
--- |
43 |
301139 |
元道通信 |
0.04% |
0.41 |
15.86 |
0.04% |
--- |
44 |
301175 |
中科环保 |
0.04% |
4.13 |
15.79 |
0.04% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.39 |
13.21 |
0.04% |
--- |
46 |
688209 |
英集芯 |
0.04% |
0.54 |
14.80 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.04% |
0.60 |
13.09 |
0.04% |
--- |
48 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
49 |
688282 |
理工导航 |
0.03% |
0.22 |
10.00 |
0.03% |
--- |
50 |
688322 |
奥比中光 |
0.03% |
0.35 |
10.78 |
0.03% |
--- |
51 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
52 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
53 |
688153 |
唯捷创芯 |
0.02% |
0.17 |
7.57 |
0.02% |
--- |
54 |
688175 |
高凌信息 |
0.02% |
0.25 |
8.20 |
0.02% |
--- |
55 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.40 |
2.53 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
78 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.79 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
88 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.14 |
1.44 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
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 |
300274 |
阳光电源 |
6.02% |
18.44 |
1977.87 |
6.39% |
2.05 (11.12%) |
2 |
300750 |
宁德时代 |
5.72% |
3.67 |
1880.29 |
6.07% |
-0.65 (-17.71%) |
3 |
603606 |
东方电缆 |
5.11% |
32.57 |
1678.98 |
5.42% |
3.66 (11.24%) |
4 |
601012 |
隆基绿能 |
4.47% |
20.35 |
1468.81 |
4.75% |
0.80 (3.93%) |
5 |
603290 |
斯达半导 |
4.08% |
3.47 |
1340.92 |
4.33% |
新增 |
6 |
600754 |
锦江酒店 |
3.60% |
23.77 |
1182.32 |
3.82% |
新增 |
7 |
002271 |
东方雨虹 |
3.46% |
25.29 |
1136.53 |
3.67% |
新增 |
8 |
002821 |
凯莱英 |
3.33% |
2.98 |
1093.66 |
3.53% |
-0.41 (-13.76%) |
9 |
688599 |
天合光能 |
3.19% |
17.78 |
1046.97 |
3.38% |
新增 |
10 |
300776 |
帝尔激光 |
3.06% |
4.25 |
1007.25 |
3.25% |
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 |
300274 |
阳光电源 |
6.02% |
18.44 |
1977.87 |
6.39% |
2.05 (11.12%) |
2 |
300750 |
宁德时代 |
5.72% |
3.67 |
1880.29 |
6.07% |
-0.65 (-17.71%) |
3 |
603606 |
东方电缆 |
5.11% |
32.57 |
1678.98 |
5.42% |
3.66 (11.24%) |
4 |
601012 |
隆基绿能 |
4.47% |
20.35 |
1468.81 |
4.75% |
0.80 (3.93%) |
5 |
603290 |
斯达半导 |
4.08% |
3.47 |
1340.92 |
4.33% |
新增 |
6 |
600754 |
锦江酒店 |
3.60% |
23.77 |
1182.32 |
3.82% |
新增 |
7 |
002271 |
东方雨虹 |
3.46% |
25.29 |
1136.53 |
3.67% |
新增 |
8 |
002821 |
凯莱英 |
3.33% |
2.98 |
1093.66 |
3.53% |
-0.41 (-13.76%) |
9 |
688599 |
天合光能 |
3.19% |
17.78 |
1046.97 |
3.38% |
新增 |
10 |
300776 |
帝尔激光 |
3.06% |
4.25 |
1007.25 |
3.25% |
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 |
6.10% |
4.32 |
2540.34 |
6.45% |
-1.24 (-28.70%) |
2 |
300274 |
阳光电源 |
5.74% |
16.39 |
2389.66 |
6.07% |
-1.68 (-10.25%) |
3 |
300725 |
药石科技 |
4.09% |
11.99 |
1704.97 |
4.33% |
-3.19 (-26.60%) |
4 |
300751 |
迈为股份 |
4.09% |
2.65 |
1704.47 |
4.33% |
-0.99 (-37.31%) |
5 |
601012 |
隆基股份 |
4.05% |
19.55 |
1684.91 |
4.28% |
-12.98 (-66.41%) |
6 |
688200 |
华峰测控 |
3.57% |
2.90 |
1486.40 |
3.77% |
0.20 (7.03%) |
7 |
300450 |
先导智能 |
3.55% |
19.87 |
1477.73 |
3.75% |
-4.65 (-23.40%) |
8 |
603606 |
东方电缆 |
3.55% |
28.91 |
1479.04 |
3.76% |
新增 |
9 |
002821 |
凯莱英 |
3.54% |
3.39 |
1474.65 |
3.74% |
0.02 (0.59%) |
10 |
300124 |
汇川技术 |
3.54% |
21.47 |
1472.83 |
3.74% |
-7.47 (-34.79%) |
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 |
6.10% |
4.32 |
2540.34 |
6.45% |
-1.24 (-28.70%) |
2 |
300274 |
阳光电源 |
5.74% |
16.39 |
2389.66 |
6.07% |
-1.68 (-10.25%) |
3 |
300725 |
药石科技 |
4.09% |
11.99 |
1704.97 |
4.33% |
-3.19 (-26.60%) |
4 |
300751 |
迈为股份 |
4.09% |
2.65 |
1704.47 |
4.33% |
-0.99 (-37.31%) |
5 |
601012 |
隆基股份 |
4.05% |
19.55 |
1684.91 |
4.28% |
-12.98 (-66.41%) |
6 |
688200 |
华峰测控 |
3.57% |
2.90 |
1486.40 |
3.77% |
0.20 (7.03%) |
7 |
300450 |
先导智能 |
3.55% |
19.87 |
1477.73 |
3.75% |
-4.65 (-23.40%) |
8 |
603606 |
东方电缆 |
3.55% |
28.91 |
1479.04 |
3.76% |
新增 |
9 |
002821 |
凯莱英 |
3.54% |
3.39 |
1474.65 |
3.74% |
0.02 (0.59%) |
10 |
300124 |
汇川技术 |
3.54% |
21.47 |
1472.83 |
3.74% |
-7.47 (-34.79%) |
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 |
300725 |
药石科技 |
6.42% |
15.18 |
3107.55 |
6.75% |
-13.28 (-87.44%) |
2 |
300750 |
宁德时代 |
6.03% |
5.56 |
2923.22 |
6.35% |
-5.33 (-95.86%) |
3 |
300274 |
阳光电源 |
5.54% |
18.07 |
2681.23 |
5.83% |
-9.22 (-51.02%) |
4 |
601012 |
隆基股份 |
5.54% |
32.53 |
2682.79 |
5.83% |
-27.11 (-83.34%) |
5 |
300751 |
迈为股份 |
4.58% |
3.64 |
2220.94 |
4.83% |
-3.69 (-101.16%) |
6 |
300149 |
睿智医药 |
4.05% |
126.34 |
1963.34 |
4.27% |
-68.25 (-54.02%) |
7 |
300124 |
汇川技术 |
3.76% |
28.94 |
1823.21 |
3.96% |
-48.72 (-168.33%) |
8 |
300450 |
先导智能 |
3.53% |
24.52 |
1711.99 |
3.72% |
-34.69 (-141.48%) |
9 |
002821 |
凯莱英 |
3.10% |
3.37 |
1502.68 |
3.27% |
-4.68 (-138.87%) |
10 |
688200 |
华峰测控 |
3.10% |
2.70 |
1503.06 |
3.27% |
0.24 (8.80%) |
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 |
300725 |
药石科技 |
6.42% |
15.18 |
3107.55 |
6.75% |
-13.28 (-87.44%) |
2 |
300750 |
宁德时代 |
6.03% |
5.56 |
2923.22 |
6.35% |
-5.33 (-95.86%) |
3 |
300274 |
阳光电源 |
5.54% |
18.07 |
2681.23 |
5.83% |
-9.22 (-51.02%) |
4 |
601012 |
隆基股份 |
5.54% |
32.53 |
2682.79 |
5.83% |
-27.11 (-83.34%) |
5 |
300751 |
迈为股份 |
4.58% |
3.64 |
2220.94 |
4.83% |
-3.69 (-101.16%) |
6 |
300149 |
睿智医药 |
4.05% |
126.34 |
1963.34 |
4.27% |
-68.25 (-54.02%) |
7 |
300124 |
汇川技术 |
3.76% |
28.94 |
1823.21 |
3.96% |
-48.72 (-168.33%) |
8 |
300450 |
先导智能 |
3.53% |
24.52 |
1711.99 |
3.72% |
-34.69 (-141.48%) |
9 |
002821 |
凯莱英 |
3.10% |
3.37 |
1502.68 |
3.27% |
-4.68 (-138.87%) |
10 |
688200 |
华峰测控 |
3.10% |
2.70 |
1503.06 |
3.27% |
0.24 (8.80%) |
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 |
300750 |
宁德时代 |
6.58% |
10.89 |
5824.13 |
7.01% |
-4.51 (-41.41%) |
2 |
300124 |
汇川技术 |
6.51% |
77.65 |
5766.65 |
6.94% |
3.59 (4.63%) |
3 |
601012 |
隆基股份 |
5.98% |
59.63 |
5297.75 |
6.38% |
-14.13 (-23.69%) |
4 |
300725 |
药石科技 |
5.11% |
28.46 |
4522.18 |
5.45% |
-2.26 (-7.96%) |
5 |
601689 |
拓普集团 |
4.54% |
107.34 |
4017.91 |
4.84% |
-10.43 (-9.72%) |
6 |
000661 |
长春高新 |
4.52% |
10.34 |
4001.85 |
4.82% |
-4.78 (-46.23%) |
7 |
300149 |
睿智医药 |
4.24% |
194.59 |
3753.66 |
4.52% |
新增 |
8 |
300450 |
先导智能 |
4.02% |
59.21 |
3560.89 |
4.29% |
7.90 (13.34%) |
9 |
300751 |
迈为股份 |
3.76% |
7.33 |
3332.81 |
4.01% |
新增 |
10 |
688696 |
极米科技 |
3.63% |
3.86 |
3210.77 |
3.87% |
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 |
300750 |
宁德时代 |
6.58% |
10.89 |
5824.13 |
7.01% |
-4.51 (-41.41%) |
2 |
300124 |
汇川技术 |
6.51% |
77.65 |
5766.65 |
6.94% |
3.59 (4.63%) |
3 |
601012 |
隆基股份 |
5.98% |
59.63 |
5297.75 |
6.38% |
-14.13 (-23.69%) |
4 |
300725 |
药石科技 |
5.11% |
28.46 |
4522.18 |
5.45% |
-2.26 (-7.96%) |
5 |
601689 |
拓普集团 |
4.54% |
107.34 |
4017.91 |
4.84% |
-10.43 (-9.72%) |
6 |
000661 |
长春高新 |
4.52% |
10.34 |
4001.85 |
4.82% |
-4.78 (-46.23%) |
7 |
300149 |
睿智医药 |
4.24% |
194.59 |
3753.66 |
4.52% |
新增 |
8 |
300450 |
先导智能 |
4.02% |
59.21 |
3560.89 |
4.29% |
7.90 (13.34%) |
9 |
300751 |
迈为股份 |
3.76% |
7.33 |
3332.81 |
4.01% |
新增 |
10 |
688696 |
极米科技 |
3.63% |
3.86 |
3210.77 |
3.87% |
新增 |
11 |
300274 |
阳光电源 |
3.55% |
27.29 |
3139.99 |
3.78% |
--- |
12 |
002821 |
凯莱英 |
3.39% |
8.05 |
2999.43 |
3.61% |
--- |
13 |
601100 |
恒立液压 |
3.00% |
30.92 |
2656.38 |
3.20% |
--- |
14 |
002475 |
立讯精密 |
2.87% |
55.29 |
2543.46 |
3.06% |
--- |
15 |
000338 |
潍柴动力 |
2.55% |
126.37 |
2258.23 |
2.72% |
--- |
16 |
300724 |
捷佳伟创 |
2.52% |
19.26 |
2234.49 |
2.69% |
--- |
17 |
603348 |
文灿股份 |
2.23% |
56.50 |
1977.42 |
2.38% |
--- |
18 |
002415 |
海康威视 |
2.04% |
28.02 |
1807.20 |
2.18% |
--- |
19 |
603290 |
斯达半导 |
2.00% |
5.55 |
1775.52 |
2.14% |
--- |
20 |
688111 |
金山办公 |
1.98% |
4.44 |
1752.79 |
2.11% |
--- |
21 |
002139 |
拓邦股份 |
1.56% |
76.59 |
1377.85 |
1.66% |
--- |
22 |
002230 |
科大讯飞 |
1.55% |
20.30 |
1371.87 |
1.65% |
--- |
23 |
600104 |
上汽集团 |
1.54% |
62.12 |
1364.78 |
1.64% |
--- |
24 |
600733 |
北汽蓝谷 |
1.41% |
92.77 |
1250.54 |
1.51% |
--- |
25 |
300258 |
精锻科技 |
1.40% |
92.58 |
1237.80 |
1.49% |
--- |
26 |
688200 |
华峰测控 |
1.32% |
2.46 |
1165.34 |
1.40% |
--- |
27 |
603369 |
今世缘 |
1.24% |
20.32 |
1100.53 |
1.33% |
--- |
28 |
688536 |
思瑞浦 |
1.19% |
1.92 |
1055.55 |
1.27% |
--- |
29 |
600887 |
伊利股份 |
1.04% |
24.93 |
918.17 |
1.11% |
--- |
30 |
002026 |
山东威达 |
1.02% |
66.22 |
904.54 |
1.09% |
--- |
31 |
300415 |
伊之密 |
1.02% |
41.92 |
901.26 |
1.09% |
--- |
32 |
603517 |
绝味食品 |
1.01% |
10.58 |
891.56 |
1.07% |
--- |
33 |
600176 |
中国巨石 |
0.98% |
56.21 |
871.79 |
1.05% |
--- |
34 |
600905 |
三峡能源 |
0.58% |
90.78 |
514.70 |
0.62% |
--- |
35 |
603826 |
坤彩科技 |
0.58% |
13.66 |
518.09 |
0.62% |
--- |
36 |
688599 |
天合光能 |
0.50% |
15.50 |
439.56 |
0.53% |
--- |
37 |
000422 |
湖北宜化 |
0.30% |
30.58 |
267.88 |
0.32% |
--- |
38 |
000893 |
亚钾国际 |
0.26% |
13.84 |
231.13 |
0.28% |
--- |
39 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.28 |
0.02% |
--- |
41 |
688425 |
铁建重工 |
0.02% |
2.40 |
14.69 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.05 |
5.72 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
51 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
52 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
109 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
110 |
688216 |
气派科技 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000661 |
长春高新 |
7.08% |
15.12 |
6845.59 |
7.58% |
4.17 (27.58%) |
2 |
601012 |
隆基股份 |
6.71% |
73.76 |
6490.88 |
7.19% |
新增 |
3 |
300124 |
汇川技术 |
6.55% |
74.06 |
6332.86 |
7.01% |
新增 |
4 |
300750 |
宁德时代 |
5.13% |
15.40 |
4961.42 |
5.50% |
10.05 (65.26%) |
5 |
000338 |
潍柴动力 |
5.05% |
254.05 |
4887.92 |
5.41% |
84.87 (33.41%) |
6 |
300725 |
药石科技 |
4.91% |
30.72 |
4744.69 |
5.26% |
-2.56 (-8.33%) |
7 |
601100 |
恒立液压 |
4.89% |
52.87 |
4729.22 |
5.24% |
新增 |
8 |
300724 |
捷佳伟创 |
4.53% |
40.43 |
4379.44 |
4.85% |
-1.55 (-3.84%) |
9 |
300450 |
先导智能 |
4.19% |
51.31 |
4052.98 |
4.49% |
15.73 (30.66%) |
10 |
601689 |
拓普集团 |
4.07% |
117.77 |
3938.39 |
4.36% |
25.83 (21.93%) |
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 |
000661 |
长春高新 |
7.08% |
15.12 |
6845.59 |
7.58% |
4.17 (27.58%) |
2 |
601012 |
隆基股份 |
6.71% |
73.76 |
6490.88 |
7.19% |
新增 |
3 |
300124 |
汇川技术 |
6.55% |
74.06 |
6332.86 |
7.01% |
新增 |
4 |
300750 |
宁德时代 |
5.13% |
15.40 |
4961.42 |
5.50% |
10.05 (65.26%) |
5 |
000338 |
潍柴动力 |
5.05% |
254.05 |
4887.92 |
5.41% |
84.87 (33.41%) |
6 |
300725 |
药石科技 |
4.91% |
30.72 |
4744.69 |
5.26% |
-2.56 (-8.33%) |
7 |
601100 |
恒立液压 |
4.89% |
52.87 |
4729.22 |
5.24% |
新增 |
8 |
300724 |
捷佳伟创 |
4.53% |
40.43 |
4379.44 |
4.85% |
-1.55 (-3.84%) |
9 |
300450 |
先导智能 |
4.19% |
51.31 |
4052.98 |
4.49% |
15.73 (30.66%) |
10 |
601689 |
拓普集团 |
4.07% |
117.77 |
3938.39 |
4.36% |
25.83 (21.93%) |
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 |
300724 |
捷佳伟创 |
3.54% |
41.98 |
6112.01 |
4.71% |
--- |
2 |
600036 |
招商银行 |
3.11% |
122.16 |
5368.93 |
4.13% |
--- |
3 |
600741 |
华域汽车 |
3.05% |
182.33 |
5254.81 |
4.05% |
--- |
4 |
000661 |
长春高新 |
2.85% |
10.95 |
4915.56 |
3.78% |
--- |
5 |
300725 |
药石科技 |
2.66% |
33.28 |
4592.90 |
3.54% |
--- |
6 |
601318 |
中国平安 |
2.63% |
52.17 |
4537.75 |
3.49% |
--- |
7 |
002475 |
立讯精密 |
2.55% |
78.33 |
4396.03 |
3.38% |
--- |
8 |
603416 |
信捷电气 |
2.55% |
48.50 |
4405.89 |
3.39% |
--- |
9 |
600176 |
中国巨石 |
2.54% |
219.93 |
4389.80 |
3.38% |
--- |
10 |
300415 |
伊之密 |
2.47% |
318.51 |
4264.85 |
3.28% |
--- |
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 |
300724 |
捷佳伟创 |
3.54% |
41.98 |
6112.01 |
4.71% |
--- |
2 |
600036 |
招商银行 |
3.11% |
122.16 |
5368.93 |
4.13% |
--- |
3 |
600741 |
华域汽车 |
3.05% |
182.33 |
5254.81 |
4.05% |
--- |
4 |
000661 |
长春高新 |
2.85% |
10.95 |
4915.56 |
3.78% |
--- |
5 |
300725 |
药石科技 |
2.66% |
33.28 |
4592.90 |
3.54% |
--- |
6 |
601318 |
中国平安 |
2.63% |
52.17 |
4537.75 |
3.49% |
--- |
7 |
002475 |
立讯精密 |
2.55% |
78.33 |
4396.03 |
3.38% |
--- |
8 |
603416 |
信捷电气 |
2.55% |
48.50 |
4405.89 |
3.39% |
--- |
9 |
600176 |
中国巨石 |
2.54% |
219.93 |
4389.80 |
3.38% |
--- |
10 |
300415 |
伊之密 |
2.47% |
318.51 |
4264.85 |
3.28% |
--- |
11 |
600887 |
伊利股份 |
2.17% |
84.51 |
3749.71 |
2.89% |
--- |
12 |
002727 |
一心堂 |
2.09% |
108.46 |
3612.94 |
2.78% |
--- |
13 |
603161 |
科华控股 |
2.08% |
198.90 |
3584.13 |
2.76% |
--- |
14 |
601689 |
拓普集团 |
2.05% |
91.94 |
3533.45 |
2.72% |
--- |
15 |
300406 |
九强生物 |
2.04% |
140.90 |
3525.43 |
2.71% |
--- |
16 |
603290 |
斯达半导 |
2.02% |
14.50 |
3493.05 |
2.69% |
--- |
17 |
002080 |
中材科技 |
1.92% |
137.10 |
3315.00 |
2.55% |
--- |
18 |
300258 |
精锻科技 |
1.85% |
197.35 |
3189.19 |
2.46% |
--- |
19 |
002798 |
帝欧家居 |
1.78% |
149.87 |
3072.34 |
2.37% |
--- |
20 |
002126 |
银轮股份 |
1.76% |
220.30 |
3033.53 |
2.34% |
--- |
21 |
300450 |
先导智能 |
1.73% |
35.58 |
2988.36 |
2.30% |
--- |
22 |
002241 |
歌尔股份 |
1.72% |
79.51 |
2967.31 |
2.28% |
--- |
23 |
002643 |
万润股份 |
1.64% |
130.21 |
2834.63 |
2.18% |
--- |
24 |
300168 |
万达信息 |
1.56% |
124.23 |
2694.44 |
2.07% |
--- |
25 |
603659 |
璞泰来 |
1.56% |
23.87 |
2682.75 |
2.07% |
--- |
26 |
000338 |
潍柴动力 |
1.55% |
169.18 |
2671.35 |
2.06% |
--- |
27 |
300686 |
智动力 |
1.47% |
126.69 |
2540.13 |
1.96% |
--- |
28 |
688536 |
思瑞浦 |
1.47% |
5.85 |
2527.46 |
1.95% |
--- |
29 |
002624 |
完美世界 |
1.41% |
82.70 |
2439.65 |
1.88% |
--- |
30 |
300149 |
睿智医药 |
1.39% |
163.29 |
2405.27 |
1.85% |
--- |
31 |
002614 |
奥佳华 |
1.32% |
169.03 |
2273.40 |
1.75% |
--- |
32 |
002007 |
华兰生物 |
1.19% |
48.77 |
2060.04 |
1.59% |
--- |
33 |
600801 |
华新水泥 |
1.19% |
99.44 |
2051.55 |
1.58% |
--- |
34 |
002812 |
恩捷股份 |
1.14% |
13.84 |
1962.24 |
1.51% |
--- |
35 |
000860 |
顺鑫农业 |
1.11% |
26.28 |
1906.21 |
1.47% |
--- |
36 |
300750 |
宁德时代 |
1.09% |
5.35 |
1878.44 |
1.45% |
--- |
37 |
600048 |
保利地产 |
1.08% |
117.39 |
1857.11 |
1.43% |
--- |
38 |
600009 |
上海机场 |
1.06% |
24.26 |
1835.51 |
1.41% |
--- |
39 |
600216 |
浙江医药 |
1.06% |
134.90 |
1834.64 |
1.41% |
--- |
40 |
000998 |
隆平高科 |
0.78% |
68.30 |
1353.02 |
1.04% |
--- |
41 |
601677 |
明泰铝业 |
0.59% |
72.07 |
1019.07 |
0.78% |
--- |
42 |
002066 |
瑞泰科技 |
0.34% |
66.80 |
587.84 |
0.45% |
--- |
43 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.08% |
--- |
44 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
45 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
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 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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