0.7015
-1.90%-0.0133
单位净值 [2024-03-27]
- 最近一月:-3.00%
- 最近一季:-3.17%
- 最近半年:-9.66%
- 今年以来:-7.45%
- 最近一年:-20.97%
- 最近两年:-24.85%
- 最近三年:-33.95%
- 成立以来:-29.85%
- 成立日期:2020-09-14
- 基金经理:张丹华
- 产品类型:契约型开放式
- 最新份额:15.73亿
- 申购状态:可以申购
- 最新规模:11.95亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实前沿创新混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
00700 |
腾讯控股 |
7.99% |
40.00 |
11934.09 |
8.97% |
10.00 (25.00%) |
2 |
002415 |
海康威视 |
6.91% |
297.66 |
10322.82 |
7.76% |
44.25 (14.87%) |
3 |
01024 |
快手-W |
6.72% |
158.32 |
10048.07 |
7.55% |
40.00 (25.27%) |
4 |
300750 |
宁德时代 |
5.51% |
20.93 |
8236.13 |
6.19% |
-5.00 (-23.88%) |
5 |
01801 |
信达生物 |
5.24% |
261.70 |
7831.25 |
5.88% |
0.90 (0.34%) |
6 |
03690 |
美团-W |
5.22% |
50.00 |
7802.71 |
5.86% |
-10.00 (-20.00%) |
7 |
002025 |
航天电器 |
4.35% |
98.18 |
6504.43 |
4.89% |
-14.73 (-15.00%) |
8 |
300037 |
新宙邦 |
3.37% |
115.90 |
5038.08 |
3.78% |
-53.87 (-46.48%) |
9 |
03888 |
金山软件 |
3.26% |
208.84 |
4868.97 |
3.66% |
新增 |
10 |
02013 |
微盟集团 |
3.22% |
809.90 |
4818.24 |
3.62% |
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 |
00700 |
腾讯控股 |
7.99% |
40.00 |
11934.09 |
8.97% |
10.00 (25.00%) |
2 |
002415 |
海康威视 |
6.91% |
297.66 |
10322.82 |
7.76% |
44.25 (14.87%) |
3 |
01024 |
快手-W |
6.72% |
158.32 |
10048.07 |
7.55% |
40.00 (25.27%) |
4 |
300750 |
宁德时代 |
5.51% |
20.93 |
8236.13 |
6.19% |
-5.00 (-23.88%) |
5 |
01801 |
信达生物 |
5.24% |
261.70 |
7831.25 |
5.88% |
0.90 (0.34%) |
6 |
03690 |
美团-W |
5.22% |
50.00 |
7802.71 |
5.86% |
-10.00 (-20.00%) |
7 |
002025 |
航天电器 |
4.35% |
98.18 |
6504.43 |
4.89% |
-14.73 (-15.00%) |
8 |
300037 |
新宙邦 |
3.37% |
115.90 |
5038.08 |
3.78% |
-53.87 (-46.48%) |
9 |
03888 |
金山软件 |
3.26% |
208.84 |
4868.97 |
3.66% |
新增 |
10 |
02013 |
微盟集团 |
3.22% |
809.90 |
4818.24 |
3.62% |
新增 |
11 |
002335 |
科华数据 |
2.51% |
75.17 |
3750.23 |
2.82% |
--- |
12 |
600563 |
法拉电子 |
2.46% |
22.97 |
3672.73 |
2.76% |
--- |
13 |
600641 |
万业企业 |
1.95% |
164.00 |
2907.78 |
2.18% |
--- |
14 |
300628 |
亿联网络 |
1.87% |
46.00 |
2787.35 |
2.09% |
--- |
15 |
300369 |
绿盟科技 |
1.79% |
261.60 |
2670.94 |
2.01% |
--- |
16 |
603039 |
泛微网络 |
1.78% |
52.90 |
2665.39 |
2.00% |
--- |
17 |
300124 |
汇川技术 |
1.69% |
36.23 |
2518.32 |
1.89% |
--- |
18 |
02269 |
药明生物 |
1.68% |
47.00 |
2512.72 |
1.89% |
--- |
19 |
300496 |
中科创达 |
1.65% |
24.51 |
2458.32 |
1.85% |
--- |
20 |
300661 |
圣邦股份 |
1.32% |
11.44 |
1973.72 |
1.48% |
--- |
21 |
002410 |
广联达 |
1.28% |
31.89 |
1911.96 |
1.44% |
--- |
22 |
601012 |
隆基绿能 |
1.26% |
44.67 |
1887.83 |
1.42% |
--- |
23 |
300763 |
锦浪科技 |
1.10% |
9.10 |
1637.88 |
1.23% |
--- |
24 |
002371 |
北方华创 |
1.04% |
6.90 |
1555.00 |
1.17% |
--- |
25 |
300351 |
永贵电器 |
0.82% |
78.92 |
1220.89 |
0.92% |
--- |
26 |
300751 |
迈为股份 |
0.76% |
2.77 |
1139.97 |
0.86% |
--- |
27 |
688016 |
心脉医疗 |
0.73% |
5.77 |
1091.37 |
0.82% |
--- |
28 |
300379 |
东方通 |
0.70% |
50.97 |
1041.40 |
0.78% |
--- |
29 |
688023 |
安恒信息 |
0.59% |
4.44 |
879.46 |
0.66% |
--- |
30 |
002268 |
电科网安 |
0.58% |
28.17 |
860.03 |
0.65% |
--- |
31 |
688390 |
固德威 |
0.49% |
2.28 |
738.07 |
0.55% |
--- |
32 |
688116 |
天奈科技 |
0.47% |
9.02 |
696.03 |
0.52% |
--- |
33 |
00772 |
阅文集团 |
0.44% |
24.46 |
662.04 |
0.50% |
--- |
34 |
00909 |
明源云 |
0.43% |
103.40 |
648.40 |
0.49% |
--- |
35 |
300454 |
深信服 |
0.41% |
5.45 |
613.40 |
0.46% |
--- |
36 |
600406 |
国电南瑞 |
0.39% |
23.80 |
580.62 |
0.44% |
--- |
37 |
300253 |
卫宁健康 |
0.37% |
53.68 |
551.83 |
0.41% |
--- |
38 |
688041 |
海光信息 |
0.30% |
11.31 |
453.58 |
0.34% |
--- |
39 |
300248 |
新开普 |
0.28% |
47.85 |
421.08 |
0.32% |
--- |
40 |
002439 |
启明星辰 |
0.24% |
13.57 |
353.91 |
0.27% |
--- |
41 |
688409 |
富创精密 |
0.24% |
3.26 |
352.43 |
0.26% |
--- |
42 |
300682 |
朗新科技 |
0.23% |
15.46 |
339.81 |
0.26% |
--- |
43 |
300674 |
宇信科技 |
0.21% |
22.18 |
311.63 |
0.23% |
--- |
44 |
600536 |
中国软件 |
0.21% |
5.25 |
306.52 |
0.23% |
--- |
45 |
002920 |
德赛西威 |
0.19% |
2.63 |
277.08 |
0.21% |
--- |
46 |
603728 |
鸣志电器 |
0.19% |
8.38 |
279.31 |
0.21% |
--- |
47 |
300395 |
菲利华 |
0.17% |
4.50 |
247.50 |
0.19% |
--- |
48 |
688235 |
百济神州 |
0.17% |
1.92 |
254.53 |
0.19% |
--- |
49 |
688375 |
国博电子 |
0.17% |
2.64 |
253.27 |
0.19% |
--- |
50 |
09995 |
荣昌生物-B |
0.17% |
4.85 |
250.84 |
0.19% |
--- |
51 |
688032 |
禾迈股份 |
0.16% |
0.25 |
237.47 |
0.18% |
--- |
52 |
300666 |
江丰电子 |
0.15% |
3.29 |
227.72 |
0.17% |
--- |
53 |
688303 |
大全能源 |
0.15% |
4.76 |
226.79 |
0.17% |
--- |
54 |
002120 |
韵达股份 |
0.13% |
13.95 |
200.60 |
0.15% |
--- |
55 |
003022 |
联泓新科 |
0.12% |
5.73 |
173.91 |
0.13% |
--- |
56 |
688063 |
派能科技 |
0.12% |
0.55 |
173.58 |
0.13% |
--- |
57 |
688187 |
时代电气 |
0.12% |
3.39 |
184.80 |
0.14% |
--- |
58 |
003029 |
吉大正元 |
0.11% |
4.65 |
163.96 |
0.12% |
--- |
59 |
300620 |
光库科技 |
0.10% |
3.77 |
142.54 |
0.11% |
--- |
60 |
688297 |
中无人机 |
0.10% |
3.27 |
146.93 |
0.11% |
--- |
61 |
000915 |
华特达因 |
0.09% |
2.93 |
133.31 |
0.10% |
--- |
62 |
688271 |
联影医疗 |
0.09% |
0.74 |
130.35 |
0.10% |
--- |
63 |
688665 |
四方光电 |
0.09% |
1.40 |
138.34 |
0.10% |
--- |
64 |
002402 |
和而泰 |
0.08% |
8.07 |
117.66 |
0.09% |
--- |
65 |
688072 |
拓荆科技 |
0.08% |
0.53 |
114.88 |
0.09% |
--- |
66 |
688331 |
荣昌生物 |
0.08% |
1.59 |
123.33 |
0.09% |
--- |
67 |
301269 |
华大九天 |
0.07% |
1.17 |
104.93 |
0.08% |
--- |
68 |
688084 |
晶品特装 |
0.07% |
1.26 |
103.88 |
0.08% |
--- |
69 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.08% |
--- |
70 |
688232 |
新点软件 |
0.07% |
1.89 |
107.80 |
0.08% |
--- |
71 |
688326 |
经纬恒润 |
0.07% |
0.68 |
102.00 |
0.08% |
--- |
72 |
688428 |
诺诚健华 |
0.07% |
7.07 |
99.76 |
0.07% |
--- |
73 |
688538 |
和辉光电 |
0.07% |
37.52 |
100.54 |
0.08% |
--- |
74 |
688819 |
天能股份 |
0.07% |
2.84 |
104.28 |
0.08% |
--- |
75 |
300059 |
东方财富 |
0.06% |
4.40 |
85.44 |
0.06% |
--- |
76 |
300203 |
聚光科技 |
0.06% |
2.80 |
94.92 |
0.07% |
--- |
77 |
301155 |
海力风电 |
0.06% |
1.05 |
92.01 |
0.07% |
--- |
78 |
688349 |
三一重能 |
0.06% |
3.08 |
90.27 |
0.07% |
--- |
79 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
78.64 |
0.06% |
--- |
80 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.05% |
--- |
81 |
688047 |
龙芯中科 |
0.05% |
0.83 |
71.31 |
0.05% |
--- |
82 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.06% |
--- |
83 |
300712 |
永福股份 |
0.04% |
1.47 |
65.22 |
0.05% |
--- |
84 |
301095 |
广立微 |
0.04% |
0.74 |
65.69 |
0.05% |
--- |
85 |
301099 |
雅创电子 |
0.04% |
0.89 |
61.35 |
0.05% |
--- |
86 |
301236 |
软通动力 |
0.04% |
1.83 |
64.22 |
0.05% |
--- |
87 |
603501 |
韦尔股份 |
0.04% |
0.83 |
63.78 |
0.05% |
--- |
88 |
688114 |
华大智造 |
0.04% |
0.53 |
59.29 |
0.04% |
--- |
89 |
688220 |
翱捷科技 |
0.04% |
0.95 |
57.75 |
0.04% |
--- |
90 |
688234 |
天岳先进 |
0.04% |
0.68 |
52.72 |
0.04% |
--- |
91 |
688295 |
中复神鹰 |
0.04% |
1.40 |
60.43 |
0.05% |
--- |
92 |
688337 |
普源精电 |
0.04% |
0.66 |
64.11 |
0.05% |
--- |
93 |
688425 |
铁建重工 |
0.04% |
13.53 |
53.44 |
0.04% |
--- |
94 |
688777 |
中控技术 |
0.04% |
0.58 |
52.63 |
0.04% |
--- |
95 |
688779 |
长远锂科 |
0.04% |
4.31 |
62.86 |
0.05% |
--- |
96 |
06969 |
思摩尔国际 |
0.04% |
5.60 |
60.63 |
0.05% |
--- |
97 |
300171 |
东富龙 |
0.03% |
2.14 |
50.78 |
0.04% |
--- |
98 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
99 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.04% |
--- |
100 |
603666 |
亿嘉和 |
0.03% |
1.51 |
48.00 |
0.04% |
--- |
101 |
688083 |
中望软件 |
0.03% |
0.26 |
50.05 |
0.04% |
--- |
102 |
688107 |
安路科技 |
0.03% |
0.78 |
50.21 |
0.04% |
--- |
103 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
104 |
688275 |
万润新能 |
0.03% |
0.27 |
47.41 |
0.04% |
--- |
105 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
106 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
107 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
108 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
109 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
110 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
111 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
112 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
113 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
114 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
115 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
116 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
117 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
118 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
119 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
120 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
121 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
122 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
123 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.02% |
--- |
124 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
125 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
126 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
127 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
128 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
129 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
130 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.02% |
--- |
131 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
132 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
135 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
136 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
138 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
139 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
140 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
141 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
142 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
143 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
145 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
146 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
147 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
149 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
150 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
151 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
152 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
153 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
154 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
155 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
156 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
157 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
158 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
159 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
160 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
161 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
162 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
163 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
164 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
166 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
167 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
168 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
169 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
170 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
171 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
172 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
173 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
174 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
175 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
176 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
177 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
7.26% |
25.93 |
10396.96 |
8.09% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.27% |
60.00 |
8986.52 |
7.00% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.67% |
112.91 |
8129.52 |
6.33% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.38% |
253.41 |
7708.71 |
6.00% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.31% |
47.32 |
7603.19 |
5.92% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
5.04% |
30.00 |
7228.28 |
5.63% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
4.96% |
169.77 |
7109.79 |
5.53% |
0.00 (0.00%) |
8 |
01801 |
信达生物 |
4.02% |
260.80 |
5767.22 |
4.49% |
-38.10 (-14.61%) |
9 |
01024 |
快手-W |
3.81% |
118.32 |
5452.33 |
4.24% |
0.00 (0.00%) |
10 |
002335 |
科华数据 |
2.82% |
95.59 |
4033.90 |
3.14% |
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 |
7.26% |
25.93 |
10396.96 |
8.09% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.27% |
60.00 |
8986.52 |
7.00% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
5.67% |
112.91 |
8129.52 |
6.33% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.38% |
253.41 |
7708.71 |
6.00% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.31% |
47.32 |
7603.19 |
5.92% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
5.04% |
30.00 |
7228.28 |
5.63% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
4.96% |
169.77 |
7109.79 |
5.53% |
0.00 (0.00%) |
8 |
01801 |
信达生物 |
4.02% |
260.80 |
5767.22 |
4.49% |
-38.10 (-14.61%) |
9 |
01024 |
快手-W |
3.81% |
118.32 |
5452.33 |
4.24% |
0.00 (0.00%) |
10 |
002335 |
科华数据 |
2.82% |
95.59 |
4033.90 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.86% |
25.93 |
13849.13 |
8.75% |
-5.48 (-21.13%) |
2 |
03690 |
美团-W |
5.65% |
60.00 |
9964.67 |
6.30% |
新增 |
3 |
600563 |
法拉电子 |
5.51% |
47.32 |
9708.54 |
6.14% |
-9.00 (-19.02%) |
4 |
002415 |
海康威视 |
5.20% |
253.41 |
9173.41 |
5.80% |
新增 |
5 |
00700 |
腾讯控股 |
5.16% |
30.00 |
9092.38 |
5.75% |
新增 |
6 |
300037 |
新宙邦 |
5.06% |
169.77 |
8922.89 |
5.64% |
43.12 (25.40%) |
7 |
01801 |
信达生物 |
5.06% |
298.90 |
8921.01 |
5.64% |
新增 |
8 |
01024 |
快手-W |
5.02% |
118.32 |
8843.66 |
5.59% |
新增 |
9 |
600641 |
万业企业 |
4.93% |
445.72 |
8691.61 |
5.49% |
-58.06 (-13.03%) |
10 |
002025 |
航天电器 |
4.47% |
112.91 |
7883.38 |
4.98% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.86% |
25.93 |
13849.13 |
8.75% |
-5.48 (-21.13%) |
2 |
03690 |
美团-W |
5.65% |
60.00 |
9964.67 |
6.30% |
新增 |
3 |
600563 |
法拉电子 |
5.51% |
47.32 |
9708.54 |
6.14% |
-9.00 (-19.02%) |
4 |
002415 |
海康威视 |
5.20% |
253.41 |
9173.41 |
5.80% |
新增 |
5 |
00700 |
腾讯控股 |
5.16% |
30.00 |
9092.38 |
5.75% |
新增 |
6 |
300037 |
新宙邦 |
5.06% |
169.77 |
8922.89 |
5.64% |
43.12 (25.40%) |
7 |
01801 |
信达生物 |
5.06% |
298.90 |
8921.01 |
5.64% |
新增 |
8 |
01024 |
快手-W |
5.02% |
118.32 |
8843.66 |
5.59% |
新增 |
9 |
600641 |
万业企业 |
4.93% |
445.72 |
8691.61 |
5.49% |
-58.06 (-13.03%) |
10 |
002025 |
航天电器 |
4.47% |
112.91 |
7883.38 |
4.98% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
2.89% |
76.43 |
5092.64 |
3.22% |
--- |
12 |
300263 |
隆华科技 |
2.57% |
504.95 |
4524.35 |
2.86% |
--- |
13 |
300369 |
绿盟科技 |
2.00% |
334.45 |
3518.41 |
2.22% |
--- |
14 |
300628 |
亿联网络 |
1.99% |
46.00 |
3503.17 |
2.21% |
--- |
15 |
02382 |
舜宇光学科技 |
1.86% |
30.00 |
3281.36 |
2.07% |
--- |
16 |
603659 |
璞泰来 |
1.77% |
37.04 |
3126.26 |
1.98% |
--- |
17 |
300496 |
中科创达 |
1.68% |
22.66 |
2956.64 |
1.87% |
--- |
18 |
300763 |
锦浪科技 |
1.62% |
13.38 |
2849.26 |
1.80% |
--- |
19 |
688116 |
天奈科技 |
1.59% |
16.50 |
2795.74 |
1.77% |
--- |
20 |
300661 |
圣邦股份 |
1.48% |
14.35 |
2612.04 |
1.65% |
--- |
21 |
02269 |
药明生物 |
1.39% |
40.00 |
2456.11 |
1.55% |
--- |
22 |
300124 |
汇川技术 |
1.35% |
36.23 |
2386.79 |
1.51% |
--- |
23 |
002812 |
恩捷股份 |
1.29% |
9.05 |
2266.57 |
1.43% |
--- |
24 |
603039 |
ST泛微 |
1.09% |
52.90 |
1929.09 |
1.22% |
--- |
25 |
002371 |
北方华创 |
1.08% |
6.90 |
1912.65 |
1.21% |
--- |
26 |
002410 |
广联达 |
0.98% |
31.89 |
1736.23 |
1.10% |
--- |
27 |
300751 |
迈为股份 |
0.77% |
2.77 |
1358.81 |
0.86% |
--- |
28 |
300351 |
永贵电器 |
0.75% |
78.92 |
1317.96 |
0.83% |
--- |
29 |
300073 |
当升科技 |
0.66% |
12.86 |
1161.57 |
0.73% |
--- |
30 |
00909 |
明源云 |
0.63% |
103.40 |
1110.64 |
0.70% |
--- |
31 |
603799 |
华友钴业 |
0.50% |
9.15 |
874.84 |
0.55% |
--- |
32 |
301099 |
雅创电子 |
0.48% |
10.13 |
845.65 |
0.53% |
--- |
33 |
00772 |
阅文集团 |
0.45% |
24.46 |
792.79 |
0.50% |
--- |
34 |
688390 |
固德威 |
0.41% |
2.28 |
715.04 |
0.45% |
--- |
35 |
600406 |
国电南瑞 |
0.36% |
23.80 |
642.49 |
0.41% |
--- |
36 |
688162 |
巨一科技 |
0.18% |
5.69 |
324.27 |
0.20% |
--- |
37 |
688303 |
大全能源 |
0.18% |
4.76 |
324.96 |
0.21% |
--- |
38 |
688037 |
芯源微 |
0.15% |
1.85 |
268.54 |
0.17% |
--- |
39 |
688223 |
晶科能源 |
0.15% |
18.83 |
272.46 |
0.17% |
--- |
40 |
002120 |
韵达股份 |
0.14% |
13.95 |
237.99 |
0.15% |
--- |
41 |
688032 |
禾迈股份 |
0.13% |
0.25 |
220.71 |
0.14% |
--- |
42 |
688187 |
时代电气 |
0.12% |
3.39 |
220.09 |
0.14% |
--- |
43 |
300395 |
菲利华 |
0.11% |
4.50 |
202.50 |
0.13% |
--- |
44 |
688235 |
百济神州 |
0.11% |
1.92 |
190.88 |
0.12% |
--- |
45 |
688063 |
派能科技 |
0.10% |
0.55 |
171.68 |
0.11% |
--- |
46 |
688297 |
中无人机 |
0.10% |
3.27 |
173.91 |
0.11% |
--- |
47 |
600862 |
中航高科 |
0.08% |
4.89 |
137.41 |
0.09% |
--- |
48 |
000915 |
华特达因 |
0.07% |
2.93 |
121.16 |
0.08% |
--- |
49 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.08% |
--- |
50 |
688120 |
华海清科 |
0.07% |
0.48 |
119.78 |
0.08% |
--- |
51 |
06969 |
思摩尔国际 |
0.07% |
5.60 |
115.90 |
0.07% |
--- |
52 |
300059 |
东方财富 |
0.06% |
4.40 |
111.86 |
0.07% |
--- |
53 |
603501 |
韦尔股份 |
0.06% |
0.61 |
106.05 |
0.07% |
--- |
54 |
603666 |
亿嘉和 |
0.06% |
1.51 |
103.59 |
0.07% |
--- |
55 |
688326 |
经纬恒润 |
0.06% |
0.68 |
100.47 |
0.06% |
--- |
56 |
688349 |
三一重能 |
0.06% |
3.08 |
113.85 |
0.07% |
--- |
57 |
688538 |
和辉光电 |
0.06% |
37.52 |
100.54 |
0.06% |
--- |
58 |
688819 |
天能股份 |
0.06% |
2.84 |
98.14 |
0.06% |
--- |
59 |
301155 |
海力风电 |
0.05% |
1.05 |
95.85 |
0.06% |
--- |
60 |
688072 |
拓荆科技 |
0.05% |
0.53 |
82.20 |
0.05% |
--- |
61 |
688779 |
长远锂科 |
0.05% |
4.31 |
86.17 |
0.05% |
--- |
62 |
300171 |
东富龙 |
0.04% |
2.14 |
72.57 |
0.05% |
--- |
63 |
300919 |
中伟股份 |
0.04% |
0.61 |
75.49 |
0.05% |
--- |
64 |
300979 |
华利集团 |
0.04% |
0.92 |
67.57 |
0.04% |
--- |
65 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.05% |
--- |
66 |
688220 |
翱捷科技 |
0.04% |
0.95 |
66.18 |
0.04% |
--- |
67 |
688232 |
新点软件 |
0.04% |
1.89 |
71.08 |
0.04% |
--- |
68 |
688331 |
荣昌生物 |
0.04% |
1.59 |
74.42 |
0.05% |
--- |
69 |
301087 |
可孚医疗 |
0.03% |
1.10 |
46.99 |
0.03% |
--- |
70 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
71 |
301219 |
腾远钴业 |
0.03% |
0.57 |
52.36 |
0.03% |
--- |
72 |
301236 |
软通动力 |
0.03% |
1.83 |
59.87 |
0.04% |
--- |
73 |
688083 |
中望软件 |
0.03% |
0.26 |
53.86 |
0.03% |
--- |
74 |
688105 |
诺唯赞 |
0.03% |
0.62 |
52.47 |
0.03% |
--- |
75 |
688107 |
安路科技 |
0.03% |
0.78 |
53.73 |
0.03% |
--- |
76 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.03% |
--- |
77 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
78 |
688425 |
铁建重工 |
0.03% |
13.53 |
55.06 |
0.03% |
--- |
79 |
688499 |
利元亨 |
0.03% |
0.21 |
47.56 |
0.03% |
--- |
80 |
688608 |
恒玄科技 |
0.03% |
0.42 |
57.50 |
0.04% |
--- |
81 |
688660 |
电气风电 |
0.03% |
5.12 |
48.52 |
0.03% |
--- |
82 |
688680 |
海优新材 |
0.03% |
0.28 |
55.54 |
0.04% |
--- |
83 |
688686 |
奥普特 |
0.03% |
0.23 |
60.27 |
0.04% |
--- |
84 |
688696 |
极米科技 |
0.03% |
0.18 |
53.97 |
0.03% |
--- |
85 |
688728 |
格科微 |
0.03% |
2.30 |
47.24 |
0.03% |
--- |
86 |
300973 |
立高食品 |
0.02% |
0.36 |
37.35 |
0.02% |
--- |
87 |
301050 |
雷电微力 |
0.02% |
0.42 |
42.57 |
0.03% |
--- |
88 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.02% |
--- |
89 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
90 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
91 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.02% |
--- |
92 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
93 |
688131 |
皓元医药 |
0.02% |
0.27 |
38.89 |
0.02% |
--- |
94 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.02% |
--- |
95 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.02% |
--- |
96 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
97 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
38.03 |
0.02% |
--- |
98 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.03% |
--- |
99 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
100 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
101 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.03% |
--- |
102 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
103 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
104 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
39.79 |
0.03% |
--- |
105 |
688777 |
中控技术 |
0.02% |
0.58 |
42.16 |
0.03% |
--- |
106 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
107 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
108 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
109 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
110 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
111 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
112 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
113 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
114 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
115 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
116 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
117 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
118 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
119 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
120 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
121 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
122 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
123 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
124 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.01% |
--- |
125 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
126 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
127 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
128 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
129 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
130 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.02% |
--- |
131 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
132 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
133 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
134 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
135 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
136 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
137 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.02% |
--- |
138 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
139 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
140 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
141 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
142 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
143 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
144 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
145 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
146 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.02% |
--- |
147 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
148 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
149 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
150 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
151 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
152 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
153 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
154 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
155 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
156 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
157 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
158 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.01% |
--- |
159 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
160 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
161 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.02% |
--- |
162 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.02% |
--- |
163 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
164 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
166 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
167 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
168 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
170 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
171 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
172 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
174 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
175 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
176 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
177 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
178 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
179 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
180 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
181 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
182 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
183 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
184 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
185 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
186 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
187 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
188 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
189 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
190 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
191 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
192 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
193 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
194 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
195 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
196 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
197 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
198 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
199 |
301133 |
金钟股份 |
0.00% |
0.29 |
7.94 |
0.01% |
--- |
200 |
301138 |
华研精机 |
0.00% |
0.28 |
8.76 |
0.01% |
--- |
201 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
202 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
203 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.01% |
--- |
204 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
205 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.01% |
--- |
206 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
207 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
208 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
209 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.01% |
--- |
210 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
211 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
212 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
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 |
300750 |
宁德时代 |
9.49% |
31.41 |
16093.75 |
10.73% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.68% |
56.32 |
11320.54 |
7.55% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
6.36% |
503.78 |
10780.97 |
7.19% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.09% |
126.65 |
10328.12 |
6.89% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.41% |
33.45 |
9166.07 |
6.11% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
4.97% |
1037.06 |
8431.30 |
5.62% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.66% |
54.64 |
7906.27 |
5.27% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.60% |
55.46 |
7794.91 |
5.20% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
4.10% |
112.91 |
6947.35 |
4.63% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
3.83% |
19.89 |
6495.10 |
4.33% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.49% |
31.41 |
16093.75 |
10.73% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.68% |
56.32 |
11320.54 |
7.55% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
6.36% |
503.78 |
10780.97 |
7.19% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.09% |
126.65 |
10328.12 |
6.89% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.41% |
33.45 |
9166.07 |
6.11% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
4.97% |
1037.06 |
8431.30 |
5.62% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.66% |
54.64 |
7906.27 |
5.27% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.60% |
55.46 |
7794.91 |
5.20% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
4.10% |
112.91 |
6947.35 |
4.63% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
3.83% |
19.89 |
6495.10 |
4.33% |
0.00 (0.00%) |
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 |
8.76% |
31.41 |
18471.80 |
9.89% |
0.00 (0.00%) |
2 |
600641 |
万业企业 |
7.94% |
503.78 |
16760.90 |
8.97% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
6.78% |
126.65 |
14311.20 |
7.66% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.20% |
56.32 |
13089.70 |
7.01% |
新增 |
5 |
002371 |
北方华创 |
5.50% |
33.45 |
11608.80 |
6.21% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
5.01% |
1037.06 |
10578.00 |
5.66% |
新增 |
7 |
002025 |
航天电器 |
4.49% |
112.91 |
9478.79 |
5.07% |
新增 |
8 |
603659 |
璞泰来 |
4.22% |
55.46 |
8908.07 |
4.77% |
12.77 (23.02%) |
9 |
688116 |
天奈科技 |
3.87% |
54.64 |
8156.50 |
4.37% |
新增 |
10 |
300661 |
圣邦股份 |
2.91% |
19.89 |
6146.60 |
3.29% |
-20.57 (-103.41%) |
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 |
8.76% |
31.41 |
18471.80 |
9.89% |
0.00 (0.00%) |
2 |
600641 |
万业企业 |
7.94% |
503.78 |
16760.90 |
8.97% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
6.78% |
126.65 |
14311.20 |
7.66% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.20% |
56.32 |
13089.70 |
7.01% |
新增 |
5 |
002371 |
北方华创 |
5.50% |
33.45 |
11608.80 |
6.21% |
0.00 (0.00%) |
6 |
300263 |
隆华科技 |
5.01% |
1037.06 |
10578.00 |
5.66% |
新增 |
7 |
002025 |
航天电器 |
4.49% |
112.91 |
9478.79 |
5.07% |
新增 |
8 |
603659 |
璞泰来 |
4.22% |
55.46 |
8908.07 |
4.77% |
12.77 (23.02%) |
9 |
688116 |
天奈科技 |
3.87% |
54.64 |
8156.50 |
4.37% |
新增 |
10 |
300661 |
圣邦股份 |
2.91% |
19.89 |
6146.60 |
3.29% |
-20.57 (-103.41%) |
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 |
300037 |
新宙邦 |
8.31% |
126.65 |
19630.39 |
9.19% |
-31.31 (-24.72%) |
2 |
300750 |
宁德时代 |
6.99% |
31.41 |
16515.65 |
7.73% |
-15.77 (-50.20%) |
3 |
600641 |
万业企业 |
5.74% |
503.78 |
13551.78 |
6.35% |
新增 |
4 |
300661 |
圣邦股份 |
5.70% |
40.46 |
13462.89 |
6.30% |
-4.50 (-11.12%) |
5 |
002371 |
北方华创 |
5.18% |
33.45 |
12233.35 |
5.73% |
6.11 (18.26%) |
6 |
002415 |
海康威视 |
5.15% |
221.26 |
12169.26 |
5.70% |
-91.70 (-41.44%) |
7 |
300077 |
国民技术 |
4.76% |
400.22 |
11250.18 |
5.27% |
新增 |
8 |
02269 |
药明生物 |
4.46% |
100.00 |
10538.21 |
4.93% |
-126.60 (-126.60%) |
9 |
603690 |
至纯科技 |
4.41% |
214.40 |
10415.67 |
4.88% |
新增 |
10 |
603659 |
璞泰来 |
3.11% |
42.69 |
7343.37 |
3.44% |
新增 |
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 |
300037 |
新宙邦 |
8.31% |
126.65 |
19630.39 |
9.19% |
-31.31 (-24.72%) |
2 |
300750 |
宁德时代 |
6.99% |
31.41 |
16515.65 |
7.73% |
-15.77 (-50.20%) |
3 |
600641 |
万业企业 |
5.74% |
503.78 |
13551.78 |
6.35% |
新增 |
4 |
300661 |
圣邦股份 |
5.70% |
40.46 |
13462.89 |
6.30% |
-4.50 (-11.12%) |
5 |
002371 |
北方华创 |
5.18% |
33.45 |
12233.35 |
5.73% |
6.11 (18.26%) |
6 |
002415 |
海康威视 |
5.15% |
221.26 |
12169.26 |
5.70% |
-91.70 (-41.44%) |
7 |
300077 |
国民技术 |
4.76% |
400.22 |
11250.18 |
5.27% |
新增 |
8 |
02269 |
药明生物 |
4.46% |
100.00 |
10538.21 |
4.93% |
-126.60 (-126.60%) |
9 |
603690 |
至纯科技 |
4.41% |
214.40 |
10415.67 |
4.88% |
新增 |
10 |
603659 |
璞泰来 |
3.11% |
42.69 |
7343.37 |
3.44% |
新增 |
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 |
02269 |
药明生物 |
8.58% |
226.60 |
26830.57 |
9.35% |
-71.85 (-31.71%) |
2 |
03690 |
美团-W |
8.10% |
95.00 |
25326.85 |
8.83% |
-15.00 (-15.79%) |
3 |
300750 |
宁德时代 |
8.07% |
47.18 |
25233.79 |
8.80% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.77% |
50.00 |
24296.74 |
8.47% |
-8.00 (-16.00%) |
5 |
002415 |
海康威视 |
6.45% |
312.96 |
20185.89 |
7.04% |
-189.39 (-60.52%) |
6 |
300760 |
迈瑞医疗 |
5.74% |
37.39 |
17950.56 |
6.26% |
-17.05 (-45.60%) |
7 |
00268 |
金蝶国际 |
5.08% |
724.20 |
15878.31 |
5.53% |
-251.70 (-34.76%) |
8 |
300037 |
新宙邦 |
5.06% |
157.96 |
15811.57 |
5.51% |
新增 |
9 |
300124 |
汇川技术 |
4.10% |
172.55 |
12813.31 |
4.47% |
-65.52 (-37.98%) |
10 |
300661 |
圣邦股份 |
3.63% |
44.96 |
11363.07 |
3.96% |
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 |
02269 |
药明生物 |
8.58% |
226.60 |
26830.57 |
9.35% |
-71.85 (-31.71%) |
2 |
03690 |
美团-W |
8.10% |
95.00 |
25326.85 |
8.83% |
-15.00 (-15.79%) |
3 |
300750 |
宁德时代 |
8.07% |
47.18 |
25233.79 |
8.80% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.77% |
50.00 |
24296.74 |
8.47% |
-8.00 (-16.00%) |
5 |
002415 |
海康威视 |
6.45% |
312.96 |
20185.89 |
7.04% |
-189.39 (-60.52%) |
6 |
300760 |
迈瑞医疗 |
5.74% |
37.39 |
17950.56 |
6.26% |
-17.05 (-45.60%) |
7 |
00268 |
金蝶国际 |
5.08% |
724.20 |
15878.31 |
5.53% |
-251.70 (-34.76%) |
8 |
300037 |
新宙邦 |
5.06% |
157.96 |
15811.57 |
5.51% |
新增 |
9 |
300124 |
汇川技术 |
4.10% |
172.55 |
12813.31 |
4.47% |
-65.52 (-37.98%) |
10 |
300661 |
圣邦股份 |
3.63% |
44.96 |
11363.07 |
3.96% |
新增 |
11 |
300496 |
中科创达 |
3.21% |
63.93 |
10040.92 |
3.50% |
--- |
12 |
300628 |
亿联网络 |
2.94% |
109.60 |
9184.85 |
3.20% |
--- |
13 |
600763 |
通策医疗 |
2.65% |
20.18 |
8294.47 |
2.89% |
--- |
14 |
002371 |
北方华创 |
2.42% |
27.34 |
7584.35 |
2.64% |
--- |
15 |
300015 |
爱尔眼科 |
2.10% |
92.32 |
6552.88 |
2.28% |
--- |
16 |
300369 |
绿盟科技 |
1.71% |
334.45 |
5334.48 |
1.86% |
--- |
17 |
002410 |
广联达 |
1.64% |
74.99 |
5114.49 |
1.78% |
--- |
18 |
03888 |
金山软件 |
1.64% |
132.30 |
5124.42 |
1.79% |
--- |
19 |
601012 |
隆基股份 |
1.55% |
54.59 |
4850.14 |
1.69% |
--- |
20 |
300458 |
全志科技 |
1.29% |
46.03 |
4034.99 |
1.41% |
--- |
21 |
300327 |
中颖电子 |
1.18% |
43.31 |
3691.31 |
1.29% |
--- |
22 |
603039 |
泛微网络 |
1.13% |
52.90 |
3520.18 |
1.23% |
--- |
23 |
688019 |
安集科技 |
1.08% |
10.81 |
3362.41 |
1.17% |
--- |
24 |
688390 |
固德威 |
0.86% |
8.07 |
2696.05 |
0.94% |
--- |
25 |
603986 |
兆易创新 |
0.84% |
13.94 |
2620.08 |
0.91% |
--- |
26 |
300373 |
扬杰科技 |
0.81% |
42.03 |
2544.66 |
0.89% |
--- |
27 |
002607 |
中公教育 |
0.77% |
120.00 |
2413.20 |
0.84% |
--- |
28 |
300866 |
安克创新 |
0.32% |
5.98 |
1001.47 |
0.35% |
--- |
29 |
300957 |
贝泰妮 |
0.07% |
0.85 |
229.88 |
0.08% |
--- |
30 |
06969 |
思摩尔国际 |
0.06% |
5.60 |
200.60 |
0.07% |
--- |
31 |
688538 |
和辉光电 |
0.05% |
37.52 |
142.93 |
0.05% |
--- |
32 |
688608 |
恒玄科技 |
0.04% |
0.42 |
132.44 |
0.05% |
--- |
33 |
688819 |
天能股份 |
0.04% |
2.84 |
126.27 |
0.04% |
--- |
34 |
300919 |
中伟股份 |
0.03% |
0.61 |
99.32 |
0.03% |
--- |
35 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.04% |
--- |
36 |
688063 |
派能科技 |
0.03% |
0.55 |
108.22 |
0.04% |
--- |
37 |
688083 |
中望软件 |
0.03% |
0.18 |
101.46 |
0.04% |
--- |
38 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
39 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.04% |
--- |
40 |
688696 |
极米科技 |
0.03% |
0.13 |
104.17 |
0.04% |
--- |
41 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
42 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
63.74 |
0.02% |
--- |
44 |
688680 |
海优新材 |
0.02% |
0.28 |
71.83 |
0.03% |
--- |
45 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.02% |
--- |
46 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
52 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
53 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
54 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
55 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
56 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
57 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
58 |
688317 |
之江生物 |
0.01% |
0.57 |
37.28 |
0.01% |
--- |
59 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
60 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
61 |
688529 |
豪森股份 |
0.01% |
0.61 |
15.67 |
0.01% |
--- |
62 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
63 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
64 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
65 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
44.13 |
0.02% |
--- |
66 |
688630 |
芯碁微装 |
0.01% |
0.34 |
26.18 |
0.01% |
--- |
67 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.02% |
--- |
68 |
688665 |
四方光电 |
0.01% |
0.17 |
22.97 |
0.01% |
--- |
69 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
70 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
71 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
111 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
119 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
120 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
121 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
122 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
123 |
688219 |
会通股份 |
0.00% |
0.73 |
12.85 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
126 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
127 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
128 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
129 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
130 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
131 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
132 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
133 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
134 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
135 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
136 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
137 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
138 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
139 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
140 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
141 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
142 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
143 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
144 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
145 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
146 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
147 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
148 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
149 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
150 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
151 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
152 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
153 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
154 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
155 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
156 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
157 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
158 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
159 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
160 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
9.42% |
58.00 |
29902.47 |
10.27% |
-7.00 (-12.07%) |
2 |
002415 |
海康威视 |
8.84% |
502.35 |
28081.34 |
9.64% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.73% |
110.00 |
27723.59 |
9.52% |
-20.00 (-18.18%) |
4 |
02269 |
药明生物 |
7.73% |
298.45 |
24555.95 |
8.43% |
-60.35 (-20.22%) |
5 |
300760 |
迈瑞医疗 |
6.84% |
54.44 |
21728.79 |
7.46% |
-8.76 (-16.10%) |
6 |
300124 |
汇川技术 |
6.41% |
238.07 |
20357.46 |
6.99% |
-65.87 (-27.67%) |
7 |
00268 |
金蝶国际 |
6.26% |
975.90 |
19877.95 |
6.83% |
-280.80 (-28.77%) |
8 |
002410 |
广联达 |
6.17% |
294.92 |
19579.94 |
6.72% |
-47.09 (-15.97%) |
9 |
300750 |
宁德时代 |
4.79% |
47.18 |
15201.14 |
5.22% |
-54.76 (-116.06%) |
10 |
03888 |
金山软件 |
3.91% |
284.90 |
12424.86 |
4.27% |
201.30 (70.66%) |
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 |
9.42% |
58.00 |
29902.47 |
10.27% |
-7.00 (-12.07%) |
2 |
002415 |
海康威视 |
8.84% |
502.35 |
28081.34 |
9.64% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.73% |
110.00 |
27723.59 |
9.52% |
-20.00 (-18.18%) |
4 |
02269 |
药明生物 |
7.73% |
298.45 |
24555.95 |
8.43% |
-60.35 (-20.22%) |
5 |
300760 |
迈瑞医疗 |
6.84% |
54.44 |
21728.79 |
7.46% |
-8.76 (-16.10%) |
6 |
300124 |
汇川技术 |
6.41% |
238.07 |
20357.46 |
6.99% |
-65.87 (-27.67%) |
7 |
00268 |
金蝶国际 |
6.26% |
975.90 |
19877.95 |
6.83% |
-280.80 (-28.77%) |
8 |
002410 |
广联达 |
6.17% |
294.92 |
19579.94 |
6.72% |
-47.09 (-15.97%) |
9 |
300750 |
宁德时代 |
4.79% |
47.18 |
15201.14 |
5.22% |
-54.76 (-116.06%) |
10 |
03888 |
金山软件 |
3.91% |
284.90 |
12424.86 |
4.27% |
201.30 (70.66%) |
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 |
300750 |
宁德时代 |
7.68% |
101.94 |
35793.91 |
8.28% |
--- |
2 |
00268 |
金蝶国际 |
7.17% |
1256.70 |
33422.97 |
7.73% |
--- |
3 |
03690 |
美团-W |
6.92% |
130.00 |
32233.13 |
7.45% |
--- |
4 |
02269 |
药明生物 |
6.66% |
358.80 |
31043.59 |
7.18% |
--- |
5 |
00700 |
腾讯控股 |
6.62% |
65.00 |
30854.52 |
7.14% |
--- |
6 |
300037 |
新宙邦 |
6.17% |
283.35 |
28731.46 |
6.64% |
--- |
7 |
300124 |
汇川技术 |
6.09% |
303.94 |
28357.79 |
6.56% |
--- |
8 |
002410 |
广联达 |
5.78% |
342.01 |
26929.96 |
6.23% |
--- |
9 |
300760 |
迈瑞医疗 |
5.78% |
63.21 |
26925.67 |
6.23% |
--- |
10 |
002415 |
海康威视 |
5.23% |
502.35 |
24368.98 |
5.64% |
--- |
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 |
300750 |
宁德时代 |
7.68% |
101.94 |
35793.91 |
8.28% |
--- |
2 |
00268 |
金蝶国际 |
7.17% |
1256.70 |
33422.97 |
7.73% |
--- |
3 |
03690 |
美团-W |
6.92% |
130.00 |
32233.13 |
7.45% |
--- |
4 |
02269 |
药明生物 |
6.66% |
358.80 |
31043.59 |
7.18% |
--- |
5 |
00700 |
腾讯控股 |
6.62% |
65.00 |
30854.52 |
7.14% |
--- |
6 |
300037 |
新宙邦 |
6.17% |
283.35 |
28731.46 |
6.64% |
--- |
7 |
300124 |
汇川技术 |
6.09% |
303.94 |
28357.79 |
6.56% |
--- |
8 |
002410 |
广联达 |
5.78% |
342.01 |
26929.96 |
6.23% |
--- |
9 |
300760 |
迈瑞医疗 |
5.78% |
63.21 |
26925.67 |
6.23% |
--- |
10 |
002415 |
海康威视 |
5.23% |
502.35 |
24368.98 |
5.64% |
--- |
11 |
002475 |
立讯精密 |
4.62% |
383.40 |
21516.51 |
4.98% |
--- |
12 |
300496 |
中科创达 |
3.76% |
149.59 |
17501.67 |
4.05% |
--- |
13 |
01810 |
小米集团-W |
3.00% |
500.00 |
13971.22 |
3.23% |
--- |
14 |
300628 |
亿联网络 |
2.92% |
185.97 |
13598.45 |
3.14% |
--- |
15 |
300015 |
爱尔眼科 |
2.77% |
172.37 |
12908.63 |
2.99% |
--- |
16 |
600519 |
贵州茅台 |
2.33% |
5.43 |
10854.53 |
2.51% |
--- |
17 |
601012 |
隆基股份 |
2.26% |
114.14 |
10523.98 |
2.43% |
--- |
18 |
06969 |
思摩尔国际 |
1.47% |
135.60 |
6830.46 |
1.58% |
--- |
19 |
600570 |
恒生电子 |
1.39% |
61.94 |
6497.96 |
1.50% |
--- |
20 |
600763 |
通策医疗 |
1.26% |
21.16 |
5851.50 |
1.35% |
--- |
21 |
300369 |
绿盟科技 |
1.10% |
334.45 |
5110.40 |
1.18% |
--- |
22 |
603039 |
泛微网络 |
0.96% |
44.08 |
4450.26 |
1.03% |
--- |
23 |
03888 |
金山软件 |
0.75% |
83.60 |
3518.06 |
0.81% |
--- |
24 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
25 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
27 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
28 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
35 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
36 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
37 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
46 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
47 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
48 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
49 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
50 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
51 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
52 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
53 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
54 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
55 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>