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 |
002415 |
海康威视 |
7.62% |
231.94 |
8052.96 |
8.21% |
新增 |
2 |
00700 |
腾讯控股 |
6.69% |
26.57 |
7069.38 |
7.20% |
12.81 (48.21%) |
3 |
300679 |
电连技术 |
6.36% |
162.05 |
6725.04 |
6.85% |
58.37 (36.02%) |
4 |
300750 |
宁德时代 |
5.53% |
35.80 |
5844.71 |
5.96% |
新增 |
5 |
00981 |
中芯国际 |
5.26% |
308.95 |
5560.34 |
5.67% |
新增 |
6 |
03690 |
美团-W |
4.67% |
66.50 |
4935.59 |
5.03% |
新增 |
7 |
01024 |
快手-W |
4.29% |
94.40 |
4529.72 |
4.62% |
新增 |
8 |
01415 |
高伟电子 |
4.01% |
203.10 |
4242.43 |
4.32% |
81.70 (40.23%) |
9 |
002837 |
英维克 |
3.48% |
133.74 |
3675.18 |
3.75% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
72.36 |
3569.02 |
3.64% |
-61.88 (-85.51%) |
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 |
002415 |
海康威视 |
7.62% |
231.94 |
8052.96 |
8.21% |
新增 |
2 |
00700 |
腾讯控股 |
6.69% |
26.57 |
7069.38 |
7.20% |
12.81 (48.21%) |
3 |
300679 |
电连技术 |
6.36% |
162.05 |
6725.04 |
6.85% |
58.37 (36.02%) |
4 |
300750 |
宁德时代 |
5.53% |
35.80 |
5844.71 |
5.96% |
新增 |
5 |
00981 |
中芯国际 |
5.26% |
308.95 |
5560.34 |
5.67% |
新增 |
6 |
03690 |
美团-W |
4.67% |
66.50 |
4935.59 |
5.03% |
新增 |
7 |
01024 |
快手-W |
4.29% |
94.40 |
4529.72 |
4.62% |
新增 |
8 |
01415 |
高伟电子 |
4.01% |
203.10 |
4242.43 |
4.32% |
81.70 (40.23%) |
9 |
002837 |
英维克 |
3.48% |
133.74 |
3675.18 |
3.75% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
72.36 |
3569.02 |
3.64% |
-61.88 (-85.51%) |
11 |
688568 |
中科星图 |
3.38% |
72.72 |
3567.46 |
3.64% |
--- |
12 |
605589 |
圣泉集团 |
3.08% |
145.41 |
3254.36 |
3.32% |
--- |
13 |
688052 |
纳芯微 |
2.81% |
17.79 |
2967.91 |
3.02% |
--- |
14 |
603383 |
顶点软件 |
2.28% |
48.94 |
2412.58 |
2.46% |
--- |
15 |
688333 |
铂力特 |
2.16% |
19.74 |
2288.35 |
2.33% |
--- |
16 |
002463 |
沪电股份 |
2.12% |
101.20 |
2238.65 |
2.28% |
--- |
17 |
600498 |
烽火通信 |
2.12% |
134.84 |
2243.77 |
2.29% |
--- |
18 |
688618 |
三旺通信 |
1.94% |
35.07 |
2055.15 |
2.09% |
--- |
19 |
688234 |
天岳先进 |
1.82% |
29.19 |
1928.68 |
1.97% |
--- |
20 |
688279 |
峰岹科技 |
1.81% |
15.18 |
1914.31 |
1.95% |
--- |
21 |
688118 |
普元信息 |
1.76% |
62.02 |
1855.57 |
1.89% |
--- |
22 |
002465 |
海格通信 |
1.64% |
134.86 |
1732.93 |
1.77% |
--- |
23 |
000801 |
四川九洲 |
1.45% |
199.44 |
1535.71 |
1.57% |
--- |
24 |
300496 |
中科创达 |
1.40% |
18.52 |
1482.91 |
1.51% |
--- |
25 |
688270 |
臻镭科技 |
1.24% |
19.18 |
1311.20 |
1.34% |
--- |
26 |
603039 |
泛微网络 |
1.12% |
25.20 |
1181.90 |
1.20% |
--- |
27 |
002384 |
东山精密 |
0.98% |
56.77 |
1032.08 |
1.05% |
--- |
28 |
301205 |
联特科技 |
0.81% |
8.19 |
857.90 |
0.87% |
--- |
29 |
688522 |
纳睿雷达 |
0.76% |
14.48 |
803.64 |
0.82% |
--- |
30 |
603327 |
福蓉科技 |
0.70% |
55.48 |
739.53 |
0.75% |
--- |
31 |
002609 |
捷顺科技 |
0.61% |
56.59 |
646.26 |
0.66% |
--- |
32 |
002222 |
福晶科技 |
0.53% |
19.09 |
563.73 |
0.57% |
--- |
33 |
300628 |
亿联网络 |
0.48% |
17.14 |
506.53 |
0.52% |
--- |
34 |
300223 |
北京君正 |
0.42% |
6.90 |
446.05 |
0.45% |
--- |
35 |
688981 |
中芯国际 |
0.35% |
6.88 |
364.86 |
0.37% |
--- |
36 |
002315 |
焦点科技 |
0.27% |
8.60 |
284.92 |
0.29% |
--- |
37 |
688347 |
华虹公司 |
0.21% |
5.36 |
226.48 |
0.23% |
--- |
38 |
300394 |
天孚通信 |
0.17% |
2.00 |
183.15 |
0.19% |
--- |
39 |
301031 |
中熔电气 |
0.13% |
1.02 |
132.77 |
0.14% |
--- |
40 |
09868 |
小鹏汽车-W |
0.11% |
2.32 |
119.21 |
0.12% |
--- |
41 |
688041 |
海光信息 |
0.10% |
1.43 |
101.26 |
0.10% |
--- |
42 |
688200 |
华峰测控 |
0.10% |
0.87 |
106.81 |
0.11% |
--- |
43 |
688249 |
晶合集成 |
0.10% |
6.36 |
109.63 |
0.11% |
--- |
44 |
688111 |
金山办公 |
0.09% |
0.31 |
96.54 |
0.10% |
--- |
45 |
688478 |
晶升股份 |
0.09% |
1.84 |
95.50 |
0.10% |
--- |
46 |
688486 |
龙迅股份 |
0.09% |
0.79 |
93.26 |
0.10% |
--- |
47 |
301269 |
华大九天 |
0.06% |
0.56 |
59.32 |
0.06% |
--- |
48 |
688361 |
中科飞测 |
0.06% |
0.83 |
61.80 |
0.06% |
--- |
49 |
688469 |
芯联集成 |
0.06% |
13.29 |
66.71 |
0.07% |
--- |
50 |
688472 |
阿特斯 |
0.06% |
5.12 |
64.66 |
0.07% |
--- |
51 |
688627 |
精智达 |
0.06% |
0.66 |
59.15 |
0.06% |
--- |
52 |
688008 |
澜起科技 |
0.05% |
0.97 |
57.21 |
0.06% |
--- |
53 |
688548 |
广钢气体 |
0.05% |
4.05 |
52.74 |
0.05% |
--- |
54 |
688563 |
航材股份 |
0.05% |
0.92 |
56.25 |
0.06% |
--- |
55 |
688484 |
南芯科技 |
0.04% |
1.01 |
40.13 |
0.04% |
--- |
56 |
01316 |
耐世特 |
0.04% |
8.80 |
39.32 |
0.04% |
--- |
57 |
001286 |
陕西能源 |
0.03% |
3.77 |
32.21 |
0.03% |
--- |
58 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.03% |
--- |
59 |
301383 |
天键股份 |
0.03% |
0.49 |
32.01 |
0.03% |
--- |
60 |
601061 |
中信金属 |
0.03% |
3.58 |
27.58 |
0.03% |
--- |
61 |
688352 |
颀中科技 |
0.03% |
2.36 |
36.38 |
0.04% |
--- |
62 |
688475 |
萤石网络 |
0.03% |
0.78 |
34.81 |
0.04% |
--- |
63 |
688502 |
茂莱光学 |
0.03% |
0.15 |
32.74 |
0.03% |
--- |
64 |
688507 |
索辰科技 |
0.03% |
0.22 |
30.26 |
0.03% |
--- |
65 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.04% |
--- |
66 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
67 |
300188 |
国投智能 |
0.02% |
1.18 |
18.90 |
0.02% |
--- |
68 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.02% |
--- |
69 |
301162 |
国能日新 |
0.02% |
0.47 |
24.19 |
0.02% |
--- |
70 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
71 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.02% |
--- |
72 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.02% |
--- |
73 |
301302 |
华如科技 |
0.02% |
0.70 |
17.52 |
0.02% |
--- |
74 |
301310 |
鑫宏业 |
0.02% |
0.41 |
19.89 |
0.02% |
--- |
75 |
301311 |
昆船智能 |
0.02% |
0.83 |
20.22 |
0.02% |
--- |
76 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
77 |
301368 |
丰立智能 |
0.02% |
0.34 |
15.88 |
0.02% |
--- |
78 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
79 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
80 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
18.20 |
0.02% |
--- |
81 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
82 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
83 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
84 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.02% |
--- |
85 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
86 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
87 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
88 |
301559 |
中集环科 |
0.02% |
1.25 |
23.44 |
0.02% |
--- |
89 |
688458 |
美芯晟 |
0.02% |
0.22 |
16.98 |
0.02% |
--- |
90 |
688515 |
裕太微 |
0.02% |
0.22 |
22.17 |
0.02% |
--- |
91 |
688543 |
国科军工 |
0.02% |
0.41 |
22.89 |
0.02% |
--- |
92 |
688552 |
航天南湖 |
0.02% |
0.96 |
22.45 |
0.02% |
--- |
93 |
688562 |
航天软件 |
0.02% |
0.73 |
17.41 |
0.02% |
--- |
94 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
95 |
688576 |
西山科技 |
0.02% |
0.24 |
23.02 |
0.02% |
--- |
96 |
688581 |
安杰思 |
0.02% |
0.16 |
20.33 |
0.02% |
--- |
97 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.03% |
--- |
98 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
99 |
00992 |
联想集团 |
0.02% |
1.80 |
17.81 |
0.02% |
--- |
100 |
02015 |
理想汽车-W |
0.02% |
0.17 |
22.66 |
0.02% |
--- |
101 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
102 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
103 |
301112 |
信邦智能 |
0.01% |
0.40 |
11.94 |
0.01% |
--- |
104 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.01% |
--- |
105 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
106 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
107 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
108 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
109 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
110 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
111 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
112 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
113 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
114 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
13.64 |
0.01% |
--- |
115 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
116 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
117 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
118 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
119 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
120 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
121 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
122 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
123 |
301361 |
众智科技 |
0.01% |
0.52 |
12.32 |
0.01% |
--- |
124 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
125 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
126 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.01% |
--- |
127 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.01% |
--- |
128 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.02% |
--- |
129 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
130 |
301419 |
阿莱德 |
0.01% |
0.33 |
12.21 |
0.01% |
--- |
131 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
132 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
133 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
134 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
135 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
136 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
137 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
138 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
139 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
140 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
141 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
142 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
143 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
144 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
145 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
146 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
147 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
148 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
149 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
150 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
151 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
152 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
153 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
154 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
155 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
156 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
157 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.02% |
--- |
158 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
159 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
160 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
161 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
162 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
163 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
164 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
165 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.02% |
--- |
166 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
167 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.01% |
--- |
168 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
169 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
170 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
171 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
172 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
173 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.02% |
--- |
174 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
175 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
176 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
177 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
178 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
179 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
180 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
181 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
182 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
183 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
184 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
185 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
186 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
188 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
189 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
190 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
191 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
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 |
300308 |
中际旭创 |
8.97% |
81.64 |
12038.47 |
9.57% |
新增 |
2 |
300394 |
天孚通信 |
7.43% |
93.34 |
9971.32 |
7.93% |
新增 |
3 |
300502 |
新易盛 |
6.80% |
134.24 |
9124.63 |
7.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.01% |
118.21 |
5383.28 |
4.28% |
84.80 (71.74%) |
5 |
00700 |
腾讯控股 |
3.14% |
13.76 |
4206.83 |
3.34% |
新增 |
6 |
601231 |
环旭电子 |
2.98% |
267.29 |
3998.66 |
3.18% |
新增 |
7 |
002315 |
焦点科技 |
2.89% |
97.11 |
3884.40 |
3.09% |
新增 |
8 |
300679 |
电连技术 |
2.55% |
103.68 |
3426.68 |
2.72% |
新增 |
9 |
002602 |
世纪华通 |
2.52% |
445.35 |
3380.21 |
2.69% |
新增 |
10 |
688498 |
源杰科技 |
2.47% |
11.65 |
3320.65 |
2.64% |
-5.37 (-46.13%) |
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 |
300308 |
中际旭创 |
8.97% |
81.64 |
12038.47 |
9.57% |
新增 |
2 |
300394 |
天孚通信 |
7.43% |
93.34 |
9971.32 |
7.93% |
新增 |
3 |
300502 |
新易盛 |
6.80% |
134.24 |
9124.63 |
7.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.01% |
118.21 |
5383.28 |
4.28% |
84.80 (71.74%) |
5 |
00700 |
腾讯控股 |
3.14% |
13.76 |
4206.83 |
3.34% |
新增 |
6 |
601231 |
环旭电子 |
2.98% |
267.29 |
3998.66 |
3.18% |
新增 |
7 |
002315 |
焦点科技 |
2.89% |
97.11 |
3884.40 |
3.09% |
新增 |
8 |
300679 |
电连技术 |
2.55% |
103.68 |
3426.68 |
2.72% |
新增 |
9 |
002602 |
世纪华通 |
2.52% |
445.35 |
3380.21 |
2.69% |
新增 |
10 |
688498 |
源杰科技 |
2.47% |
11.65 |
3320.65 |
2.64% |
-5.37 (-46.13%) |
11 |
002230 |
科大讯飞 |
2.41% |
47.63 |
3236.94 |
2.57% |
--- |
12 |
300045 |
华力创通 |
2.23% |
258.39 |
2997.32 |
2.38% |
--- |
13 |
002410 |
广联达 |
2.20% |
91.04 |
2958.02 |
2.35% |
--- |
14 |
300570 |
太辰光 |
2.02% |
49.46 |
2705.85 |
2.15% |
--- |
15 |
300726 |
宏达电子 |
2.00% |
59.97 |
2681.87 |
2.13% |
--- |
16 |
688025 |
杰普特 |
2.00% |
30.66 |
2677.81 |
2.13% |
--- |
17 |
03888 |
金山软件 |
1.86% |
87.58 |
2491.05 |
1.98% |
--- |
18 |
300033 |
同花顺 |
1.75% |
13.42 |
2352.06 |
1.87% |
--- |
19 |
688279 |
峰岹科技 |
1.71% |
17.37 |
2292.95 |
1.82% |
--- |
20 |
603039 |
泛微网络 |
1.56% |
25.70 |
2097.92 |
1.67% |
--- |
21 |
688066 |
航天宏图 |
1.54% |
33.96 |
2068.25 |
1.64% |
--- |
22 |
601138 |
工业富联 |
1.52% |
81.16 |
2045.23 |
1.63% |
--- |
23 |
688153 |
唯捷创芯 |
1.47% |
26.87 |
1965.96 |
1.56% |
--- |
24 |
688041 |
海光信息 |
1.43% |
28.05 |
1915.14 |
1.52% |
--- |
25 |
688008 |
澜起科技 |
1.41% |
32.92 |
1890.16 |
1.50% |
--- |
26 |
00763 |
中兴通讯 |
1.35% |
62.66 |
1814.02 |
1.44% |
--- |
27 |
300271 |
华宇软件 |
1.30% |
156.92 |
1738.67 |
1.38% |
--- |
28 |
300628 |
亿联网络 |
1.28% |
48.79 |
1710.91 |
1.36% |
--- |
29 |
300223 |
北京君正 |
1.26% |
19.17 |
1692.86 |
1.35% |
--- |
30 |
01415 |
高伟电子 |
1.21% |
121.40 |
1620.72 |
1.29% |
--- |
31 |
688111 |
金山办公 |
1.10% |
3.14 |
1481.68 |
1.18% |
--- |
32 |
605589 |
圣泉集团 |
1.07% |
65.96 |
1433.97 |
1.14% |
--- |
33 |
002555 |
三七互娱 |
1.04% |
39.95 |
1393.46 |
1.11% |
--- |
34 |
688448 |
磁谷科技 |
1.03% |
40.26 |
1378.22 |
1.10% |
--- |
35 |
002351 |
漫步者 |
1.02% |
65.95 |
1363.85 |
1.08% |
--- |
36 |
000938 |
紫光股份 |
0.99% |
41.84 |
1332.60 |
1.06% |
--- |
37 |
688372 |
伟测科技 |
0.98% |
8.57 |
1313.02 |
1.04% |
--- |
38 |
300188 |
国投智能 |
0.91% |
58.76 |
1221.62 |
0.97% |
--- |
39 |
002436 |
兴森科技 |
0.90% |
77.82 |
1206.17 |
0.96% |
--- |
40 |
002472 |
双环传动 |
0.60% |
22.27 |
808.40 |
0.64% |
--- |
41 |
002281 |
光迅科技 |
0.56% |
20.26 |
751.44 |
0.60% |
--- |
42 |
002050 |
三花智控 |
0.53% |
23.36 |
706.87 |
0.56% |
--- |
43 |
002609 |
捷顺科技 |
0.49% |
56.59 |
659.84 |
0.52% |
--- |
44 |
002063 |
远光软件 |
0.44% |
68.15 |
591.54 |
0.47% |
--- |
45 |
603019 |
中科曙光 |
0.44% |
11.61 |
590.95 |
0.47% |
--- |
46 |
688568 |
中科星图 |
0.41% |
6.88 |
554.36 |
0.44% |
--- |
47 |
00941 |
中国移动 |
0.31% |
7.05 |
416.32 |
0.33% |
--- |
48 |
688539 |
高华科技 |
0.27% |
7.79 |
361.61 |
0.29% |
--- |
49 |
688522 |
纳睿雷达 |
0.25% |
6.32 |
338.47 |
0.27% |
--- |
50 |
300442 |
润泽科技 |
0.23% |
10.22 |
302.56 |
0.24% |
--- |
51 |
300476 |
胜宏科技 |
0.22% |
12.44 |
299.93 |
0.24% |
--- |
52 |
688182 |
灿勤科技 |
0.22% |
11.46 |
289.25 |
0.23% |
--- |
53 |
000066 |
中国长城 |
0.18% |
17.93 |
247.95 |
0.20% |
--- |
54 |
301031 |
中熔电气 |
0.16% |
1.58 |
213.92 |
0.17% |
--- |
55 |
688475 |
萤石网络 |
0.12% |
3.88 |
166.11 |
0.13% |
--- |
56 |
688200 |
华峰测控 |
0.10% |
0.87 |
133.08 |
0.11% |
--- |
57 |
002913 |
奥士康 |
0.09% |
3.31 |
126.52 |
0.10% |
--- |
58 |
688249 |
晶合集成 |
0.09% |
6.36 |
119.41 |
0.09% |
--- |
59 |
688256 |
寒武纪 |
0.08% |
0.60 |
112.44 |
0.09% |
--- |
60 |
603533 |
掌阅科技 |
0.07% |
3.60 |
99.79 |
0.08% |
--- |
61 |
688472 |
阿特斯 |
0.07% |
5.12 |
93.32 |
0.07% |
--- |
62 |
688469 |
芯联集成 |
0.06% |
13.29 |
75.00 |
0.06% |
--- |
63 |
688486 |
龙迅股份 |
0.06% |
0.79 |
86.41 |
0.07% |
--- |
64 |
300620 |
光库科技 |
0.05% |
1.13 |
69.34 |
0.06% |
--- |
65 |
301095 |
广立微 |
0.05% |
0.74 |
61.15 |
0.05% |
--- |
66 |
301358 |
湖南裕能 |
0.05% |
1.42 |
62.15 |
0.05% |
--- |
67 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.05% |
--- |
68 |
301165 |
锐捷网络 |
0.04% |
0.81 |
49.85 |
0.04% |
--- |
69 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.03% |
--- |
70 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.03% |
--- |
71 |
301162 |
国能日新 |
0.03% |
0.47 |
36.78 |
0.03% |
--- |
72 |
688484 |
南芯科技 |
0.03% |
1.01 |
41.04 |
0.03% |
--- |
73 |
688515 |
裕太微 |
0.03% |
0.22 |
38.52 |
0.03% |
--- |
74 |
02013 |
微盟集团 |
0.03% |
9.80 |
34.33 |
0.03% |
--- |
75 |
301246 |
宏源药业 |
0.02% |
0.93 |
29.10 |
0.02% |
--- |
76 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
77 |
301302 |
华如科技 |
0.02% |
0.70 |
25.67 |
0.02% |
--- |
78 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
79 |
301311 |
昆船智能 |
0.02% |
0.83 |
24.53 |
0.02% |
--- |
80 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.02% |
--- |
81 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
82 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
83 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
84 |
601061 |
中信金属 |
0.02% |
3.58 |
30.98 |
0.02% |
--- |
85 |
688270 |
臻镭科技 |
0.02% |
0.45 |
29.49 |
0.02% |
--- |
86 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
87 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
88 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
89 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
90 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
91 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
92 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
93 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.03% |
--- |
94 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
95 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
96 |
301112 |
信邦智能 |
0.01% |
0.40 |
14.59 |
0.01% |
--- |
97 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
98 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
99 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
100 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
101 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
102 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.10 |
12.33 |
0.01% |
--- |
106 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
107 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
108 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
109 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
110 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
111 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
112 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
113 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
114 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
115 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
116 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
117 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
118 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
119 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
120 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
121 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
122 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
123 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
124 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
125 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
126 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
127 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
128 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
129 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
130 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
131 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
132 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
133 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
134 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
135 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
136 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
137 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
138 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
139 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
140 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
142 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.02% |
--- |
143 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
144 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
145 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
147 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
148 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
149 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
150 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
153 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
154 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
155 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
156 |
301260 |
格力博 |
0.00% |
0.20 |
4.79 |
0.00% |
--- |
157 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
158 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
159 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
160 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
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 |
002335 |
科华数据 |
7.43% |
156.27 |
7796.31 |
8.51% |
-46.98 (-30.07%) |
2 |
301165 |
锐捷网络 |
5.47% |
168.32 |
5741.27 |
6.27% |
新增 |
3 |
300750 |
宁德时代 |
4.81% |
12.83 |
5047.58 |
5.51% |
4.24 (33.08%) |
4 |
002484 |
江海股份 |
3.73% |
174.85 |
3911.44 |
4.27% |
12.74 (7.29%) |
5 |
601728 |
中国电信 |
2.95% |
738.53 |
3094.44 |
3.38% |
新增 |
6 |
300628 |
亿联网络 |
2.49% |
43.23 |
2619.11 |
2.86% |
0.00 (0.00%) |
7 |
688385 |
复旦微电 |
2.28% |
34.27 |
2392.14 |
2.61% |
新增 |
8 |
688141 |
杰华特 |
2.17% |
47.94 |
2276.92 |
2.49% |
新增 |
9 |
300620 |
光库科技 |
2.05% |
56.83 |
2148.55 |
2.35% |
新增 |
10 |
688498 |
源杰科技 |
1.94% |
17.03 |
2034.13 |
2.22% |
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 |
002335 |
科华数据 |
7.43% |
156.27 |
7796.31 |
8.51% |
-46.98 (-30.07%) |
2 |
301165 |
锐捷网络 |
5.47% |
168.32 |
5741.27 |
6.27% |
新增 |
3 |
300750 |
宁德时代 |
4.81% |
12.83 |
5047.58 |
5.51% |
4.24 (33.08%) |
4 |
002484 |
江海股份 |
3.73% |
174.85 |
3911.44 |
4.27% |
12.74 (7.29%) |
5 |
601728 |
中国电信 |
2.95% |
738.53 |
3094.44 |
3.38% |
新增 |
6 |
300628 |
亿联网络 |
2.49% |
43.23 |
2619.11 |
2.86% |
0.00 (0.00%) |
7 |
688385 |
复旦微电 |
2.28% |
34.27 |
2392.14 |
2.61% |
新增 |
8 |
688141 |
杰华特 |
2.17% |
47.94 |
2276.92 |
2.49% |
新增 |
9 |
300620 |
光库科技 |
2.05% |
56.83 |
2148.55 |
2.35% |
新增 |
10 |
688498 |
源杰科技 |
1.94% |
17.03 |
2034.13 |
2.22% |
新增 |
11 |
300229 |
拓尔思 |
1.89% |
169.47 |
1986.19 |
2.17% |
--- |
12 |
002765 |
蓝黛科技 |
1.88% |
220.12 |
1978.88 |
2.16% |
--- |
13 |
003029 |
吉大正元 |
1.86% |
55.27 |
1948.82 |
2.13% |
--- |
14 |
300203 |
聚光科技 |
1.82% |
56.37 |
1910.94 |
2.09% |
--- |
15 |
688122 |
西部超导 |
1.62% |
17.92 |
1697.07 |
1.85% |
--- |
16 |
300712 |
永福股份 |
1.60% |
37.85 |
1679.40 |
1.83% |
--- |
17 |
300811 |
铂科新材 |
1.58% |
19.24 |
1663.34 |
1.82% |
--- |
18 |
600522 |
中天科技 |
1.55% |
101.08 |
1632.44 |
1.78% |
--- |
19 |
01385 |
上海复旦 |
1.46% |
58.30 |
1536.29 |
1.68% |
--- |
20 |
002368 |
太极股份 |
1.45% |
54.19 |
1524.25 |
1.66% |
--- |
21 |
002384 |
东山精密 |
1.40% |
59.55 |
1472.67 |
1.61% |
--- |
22 |
01797 |
东方甄选 |
1.34% |
30.10 |
1411.59 |
1.54% |
--- |
23 |
000032 |
深桑达A |
1.24% |
64.61 |
1301.89 |
1.42% |
--- |
24 |
603566 |
普莱柯 |
1.22% |
48.81 |
1280.76 |
1.40% |
--- |
25 |
600875 |
东方电气 |
1.21% |
60.58 |
1273.39 |
1.39% |
--- |
26 |
002487 |
大金重工 |
1.16% |
29.37 |
1215.24 |
1.33% |
--- |
27 |
301031 |
中熔电气 |
1.15% |
7.41 |
1207.15 |
1.32% |
--- |
28 |
01119 |
创梦天地 |
1.10% |
335.04 |
1158.22 |
1.26% |
--- |
29 |
603595 |
东尼电子 |
1.05% |
18.31 |
1100.98 |
1.20% |
--- |
30 |
300666 |
江丰电子 |
1.02% |
16.54 |
1074.24 |
1.17% |
--- |
31 |
002415 |
海康威视 |
1.01% |
30.56 |
1059.82 |
1.16% |
--- |
32 |
688083 |
中望软件 |
1.00% |
5.37 |
1044.74 |
1.14% |
--- |
33 |
688259 |
创耀科技 |
0.99% |
13.79 |
1034.34 |
1.13% |
--- |
34 |
600905 |
三峡能源 |
0.98% |
182.71 |
1032.31 |
1.13% |
--- |
35 |
300395 |
菲利华 |
0.97% |
18.46 |
1015.33 |
1.11% |
--- |
36 |
300724 |
捷佳伟创 |
0.91% |
8.35 |
952.07 |
1.04% |
--- |
37 |
600760 |
中航沈飞 |
0.90% |
16.15 |
946.87 |
1.03% |
--- |
38 |
600893 |
航发动力 |
0.83% |
20.70 |
875.20 |
0.96% |
--- |
39 |
688700 |
东威科技 |
0.83% |
6.12 |
875.62 |
0.96% |
--- |
40 |
000063 |
中兴通讯 |
0.82% |
33.41 |
863.98 |
0.94% |
--- |
41 |
300795 |
米奥会展 |
0.80% |
20.53 |
837.83 |
0.91% |
--- |
42 |
600745 |
闻泰科技 |
0.78% |
15.54 |
817.09 |
0.89% |
--- |
43 |
002518 |
科士达 |
0.76% |
13.80 |
794.88 |
0.87% |
--- |
44 |
300440 |
运达科技 |
0.76% |
114.92 |
792.95 |
0.87% |
--- |
45 |
688279 |
峰岹科技 |
0.71% |
8.68 |
747.68 |
0.82% |
--- |
46 |
600536 |
中国软件 |
0.62% |
11.16 |
651.13 |
0.71% |
--- |
47 |
300248 |
新开普 |
0.59% |
70.05 |
616.44 |
0.67% |
--- |
48 |
688111 |
金山办公 |
0.57% |
2.25 |
593.86 |
0.65% |
--- |
49 |
688375 |
国博电子 |
0.55% |
6.02 |
575.28 |
0.63% |
--- |
50 |
002268 |
电科网安 |
0.54% |
18.53 |
565.72 |
0.62% |
--- |
51 |
688008 |
澜起科技 |
0.53% |
8.92 |
558.57 |
0.61% |
--- |
52 |
600388 |
ST龙净 |
0.51% |
36.22 |
530.57 |
0.58% |
--- |
53 |
688023 |
安恒信息 |
0.50% |
2.63 |
521.00 |
0.57% |
--- |
54 |
600570 |
恒生电子 |
0.49% |
12.70 |
513.83 |
0.56% |
--- |
55 |
688007 |
光峰科技 |
0.49% |
20.87 |
518.85 |
0.57% |
--- |
56 |
688123 |
聚辰股份 |
0.46% |
4.77 |
482.24 |
0.53% |
--- |
57 |
002410 |
广联达 |
0.38% |
6.71 |
402.26 |
0.44% |
--- |
58 |
300845 |
捷安高科 |
0.35% |
20.33 |
371.71 |
0.41% |
--- |
59 |
688227 |
品高股份 |
0.35% |
18.60 |
365.19 |
0.40% |
--- |
60 |
300890 |
翔丰华 |
0.34% |
8.86 |
358.77 |
0.39% |
--- |
61 |
300109 |
新开源 |
0.29% |
12.78 |
309.22 |
0.34% |
--- |
62 |
603039 |
泛微网络 |
0.24% |
5.06 |
255.10 |
0.28% |
--- |
63 |
688156 |
路德环境 |
0.22% |
7.65 |
229.13 |
0.25% |
--- |
64 |
600877 |
电科芯片 |
0.19% |
14.53 |
198.48 |
0.22% |
--- |
65 |
688711 |
宏微科技 |
0.18% |
2.08 |
193.12 |
0.21% |
--- |
66 |
300604 |
长川科技 |
0.17% |
3.97 |
176.98 |
0.19% |
--- |
67 |
603986 |
兆易创新 |
0.15% |
1.56 |
159.85 |
0.17% |
--- |
68 |
00763 |
中兴通讯 |
0.15% |
10.30 |
158.25 |
0.17% |
--- |
69 |
688052 |
纳芯微 |
0.08% |
0.26 |
83.50 |
0.09% |
--- |
70 |
300687 |
赛意信息 |
0.06% |
2.23 |
65.71 |
0.07% |
--- |
71 |
301095 |
广立微 |
0.06% |
0.74 |
65.69 |
0.07% |
--- |
72 |
301267 |
华厦眼科 |
0.06% |
0.92 |
66.41 |
0.07% |
--- |
73 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
74 |
688503 |
聚和材料 |
0.05% |
0.33 |
48.86 |
0.05% |
--- |
75 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.04% |
--- |
76 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
77 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
78 |
301162 |
国能日新 |
0.03% |
0.33 |
29.25 |
0.03% |
--- |
79 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
80 |
301302 |
华如科技 |
0.03% |
0.47 |
29.78 |
0.03% |
--- |
81 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
82 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
83 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
84 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.02% |
--- |
85 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
86 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.03% |
--- |
87 |
301286 |
侨源股份 |
0.02% |
0.78 |
19.37 |
0.02% |
--- |
88 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
89 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
90 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
91 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
92 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
93 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
94 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
95 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
96 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
97 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
98 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.01% |
--- |
99 |
301120 |
新特电气 |
0.01% |
0.62 |
11.51 |
0.01% |
--- |
100 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.02% |
--- |
101 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
102 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
103 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
104 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
105 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
106 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
107 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
108 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
109 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
7.59 |
0.01% |
--- |
111 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.10 |
8.83 |
0.01% |
--- |
113 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
114 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
115 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
116 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
117 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
118 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
119 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
120 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
121 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
122 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
123 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
124 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
125 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
126 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
127 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.02% |
--- |
128 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
129 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
130 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
131 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
132 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
133 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
134 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
135 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
136 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
137 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
138 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
139 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
140 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
141 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
142 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
143 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
144 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
145 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
146 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
147 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
148 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
149 |
301021 |
英诺激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
150 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
151 |
301163 |
宏德股份 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
152 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
153 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
155 |
688035 |
德邦科技 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
156 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
002335 |
科华数据 |
7.58% |
203.25 |
8577.32 |
8.57% |
新增 |
2 |
300666 |
江丰电子 |
5.66% |
71.19 |
6411.65 |
6.40% |
32.69 (45.91%) |
3 |
688041 |
海光信息 |
3.69% |
71.12 |
4183.37 |
4.18% |
新增 |
4 |
002484 |
江海股份 |
3.46% |
162.11 |
3916.63 |
3.91% |
-1.35 (-0.83%) |
5 |
300260 |
新莱应材 |
3.33% |
38.28 |
3770.25 |
3.76% |
19.95 (52.12%) |
6 |
300750 |
宁德时代 |
3.04% |
8.59 |
3442.04 |
3.44% |
-4.75 (-55.37%) |
7 |
688665 |
四方光电 |
2.72% |
30.24 |
3077.34 |
3.07% |
1.39 (4.60%) |
8 |
688063 |
派能科技 |
2.44% |
6.90 |
2760.00 |
2.76% |
新增 |
9 |
300628 |
亿联网络 |
2.41% |
43.23 |
2723.29 |
2.72% |
-5.09 (-11.78%) |
10 |
300395 |
菲利华 |
2.32% |
43.90 |
2628.73 |
2.63% |
-5.41 (-12.32%) |
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 |
002335 |
科华数据 |
7.58% |
203.25 |
8577.32 |
8.57% |
新增 |
2 |
300666 |
江丰电子 |
5.66% |
71.19 |
6411.65 |
6.40% |
32.69 (45.91%) |
3 |
688041 |
海光信息 |
3.69% |
71.12 |
4183.37 |
4.18% |
新增 |
4 |
002484 |
江海股份 |
3.46% |
162.11 |
3916.63 |
3.91% |
-1.35 (-0.83%) |
5 |
300260 |
新莱应材 |
3.33% |
38.28 |
3770.25 |
3.76% |
19.95 (52.12%) |
6 |
300750 |
宁德时代 |
3.04% |
8.59 |
3442.04 |
3.44% |
-4.75 (-55.37%) |
7 |
688665 |
四方光电 |
2.72% |
30.24 |
3077.34 |
3.07% |
1.39 (4.60%) |
8 |
688063 |
派能科技 |
2.44% |
6.90 |
2760.00 |
2.76% |
新增 |
9 |
300628 |
亿联网络 |
2.41% |
43.23 |
2723.29 |
2.72% |
-5.09 (-11.78%) |
10 |
300395 |
菲利华 |
2.32% |
43.90 |
2628.73 |
2.63% |
-5.41 (-12.32%) |
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 |
5.86% |
13.34 |
7123.56 |
6.42% |
-7.05 (-52.85%) |
2 |
002812 |
恩捷股份 |
4.16% |
20.18 |
5054.08 |
4.55% |
新增 |
3 |
688665 |
四方光电 |
3.51% |
28.85 |
4270.24 |
3.85% |
新增 |
4 |
002709 |
天赐材料 |
3.39% |
66.35 |
4117.71 |
3.71% |
新增 |
5 |
002484 |
江海股份 |
3.14% |
163.46 |
3815.21 |
3.44% |
新增 |
6 |
300769 |
德方纳米 |
3.08% |
9.15 |
3738.60 |
3.37% |
新增 |
7 |
301031 |
中熔电气 |
3.07% |
26.04 |
3733.08 |
3.36% |
新增 |
8 |
603659 |
璞泰来 |
3.07% |
44.27 |
3736.39 |
3.37% |
16.34 (36.91%) |
9 |
300628 |
亿联网络 |
3.03% |
48.32 |
3679.32 |
3.31% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
29.40 |
3669.12 |
3.30% |
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 |
300750 |
宁德时代 |
5.86% |
13.34 |
7123.56 |
6.42% |
-7.05 (-52.85%) |
2 |
002812 |
恩捷股份 |
4.16% |
20.18 |
5054.08 |
4.55% |
新增 |
3 |
688665 |
四方光电 |
3.51% |
28.85 |
4270.24 |
3.85% |
新增 |
4 |
002709 |
天赐材料 |
3.39% |
66.35 |
4117.71 |
3.71% |
新增 |
5 |
002484 |
江海股份 |
3.14% |
163.46 |
3815.21 |
3.44% |
新增 |
6 |
300769 |
德方纳米 |
3.08% |
9.15 |
3738.60 |
3.37% |
新增 |
7 |
301031 |
中熔电气 |
3.07% |
26.04 |
3733.08 |
3.36% |
新增 |
8 |
603659 |
璞泰来 |
3.07% |
44.27 |
3736.39 |
3.37% |
16.34 (36.91%) |
9 |
300628 |
亿联网络 |
3.03% |
48.32 |
3679.32 |
3.31% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
29.40 |
3669.12 |
3.30% |
新增 |
11 |
000546 |
金圆股份 |
2.95% |
223.56 |
3590.37 |
3.23% |
--- |
12 |
03690 |
美团-W |
2.72% |
19.90 |
3304.95 |
2.98% |
--- |
13 |
688116 |
天奈科技 |
2.46% |
17.66 |
2992.73 |
2.70% |
--- |
14 |
688778 |
厦钨新能 |
2.42% |
26.36 |
2938.81 |
2.65% |
--- |
15 |
603799 |
华友钴业 |
2.38% |
30.23 |
2890.49 |
2.60% |
--- |
16 |
300548 |
博创科技 |
2.37% |
161.41 |
2876.39 |
2.59% |
--- |
17 |
01385 |
上海复旦 |
2.15% |
97.80 |
2613.67 |
2.35% |
--- |
18 |
02015 |
理想汽车-W |
2.10% |
19.50 |
2549.79 |
2.30% |
--- |
19 |
300811 |
铂科新材 |
2.08% |
25.99 |
2528.96 |
2.28% |
--- |
20 |
300666 |
江丰电子 |
1.93% |
38.51 |
2348.80 |
2.12% |
--- |
21 |
688007 |
光峰科技 |
1.93% |
96.49 |
2344.59 |
2.11% |
--- |
22 |
688536 |
思瑞浦 |
1.87% |
4.04 |
2271.41 |
2.05% |
--- |
23 |
300395 |
菲利华 |
1.83% |
49.31 |
2218.95 |
2.00% |
--- |
24 |
002410 |
广联达 |
1.54% |
34.36 |
1870.42 |
1.68% |
--- |
25 |
000988 |
华工科技 |
1.52% |
79.89 |
1851.00 |
1.67% |
--- |
26 |
300054 |
鼎龙股份 |
1.40% |
80.17 |
1697.20 |
1.53% |
--- |
27 |
300568 |
星源材质 |
1.34% |
56.15 |
1630.49 |
1.47% |
--- |
28 |
600563 |
法拉电子 |
1.31% |
7.76 |
1591.34 |
1.43% |
--- |
29 |
01088 |
中国神华 |
1.11% |
70.00 |
1346.92 |
1.21% |
--- |
30 |
01171 |
兖矿能源 |
1.08% |
62.60 |
1316.96 |
1.19% |
--- |
31 |
300953 |
震裕科技 |
1.02% |
9.01 |
1234.28 |
1.11% |
--- |
32 |
601225 |
陕西煤业 |
1.02% |
58.59 |
1240.94 |
1.12% |
--- |
33 |
002460 |
赣锋锂业 |
1.00% |
8.19 |
1217.85 |
1.10% |
--- |
34 |
601898 |
中煤能源 |
0.93% |
108.48 |
1126.02 |
1.01% |
--- |
35 |
002025 |
航天电器 |
0.92% |
16.08 |
1122.71 |
1.01% |
--- |
36 |
300502 |
新易盛 |
0.91% |
42.23 |
1106.53 |
1.00% |
--- |
37 |
600905 |
三峡能源 |
0.90% |
174.33 |
1096.54 |
0.99% |
--- |
38 |
603039 |
ST泛微 |
0.79% |
26.27 |
958.07 |
0.86% |
--- |
39 |
300260 |
新莱应材 |
0.77% |
18.33 |
932.45 |
0.84% |
--- |
40 |
600893 |
航发动力 |
0.69% |
18.38 |
836.47 |
0.75% |
--- |
41 |
603315 |
福鞍股份 |
0.62% |
28.17 |
747.63 |
0.67% |
--- |
42 |
688103 |
国力股份 |
0.62% |
14.85 |
759.36 |
0.68% |
--- |
43 |
600760 |
中航沈飞 |
0.57% |
11.42 |
690.34 |
0.62% |
--- |
44 |
00388 |
香港交易所 |
0.54% |
2.00 |
660.21 |
0.59% |
--- |
45 |
688052 |
纳芯微 |
0.53% |
1.72 |
649.99 |
0.59% |
--- |
46 |
601699 |
潞安环能 |
0.52% |
43.58 |
637.14 |
0.57% |
--- |
47 |
300496 |
中科创达 |
0.51% |
4.74 |
618.48 |
0.56% |
--- |
48 |
000938 |
紫光股份 |
0.50% |
31.29 |
607.03 |
0.55% |
--- |
49 |
002407 |
多氟多 |
0.50% |
12.31 |
602.08 |
0.54% |
--- |
50 |
600487 |
亨通光电 |
0.50% |
41.59 |
604.72 |
0.54% |
--- |
51 |
300041 |
回天新材 |
0.45% |
31.75 |
551.50 |
0.50% |
--- |
52 |
300661 |
圣邦股份 |
0.43% |
2.87 |
521.49 |
0.47% |
--- |
53 |
01772 |
赣锋锂业 |
0.43% |
7.00 |
516.92 |
0.47% |
--- |
54 |
002371 |
北方华创 |
0.39% |
1.71 |
472.52 |
0.43% |
--- |
55 |
688120 |
华海清科 |
0.21% |
1.05 |
261.27 |
0.24% |
--- |
56 |
003031 |
中瓷电子 |
0.20% |
3.72 |
240.31 |
0.22% |
--- |
57 |
688148 |
芳源股份 |
0.19% |
11.43 |
228.23 |
0.21% |
--- |
58 |
600406 |
国电南瑞 |
0.18% |
7.88 |
212.87 |
0.19% |
--- |
59 |
300902 |
国安达 |
0.17% |
5.86 |
207.46 |
0.19% |
--- |
60 |
301238 |
瑞泰新材 |
0.10% |
3.38 |
125.15 |
0.11% |
--- |
61 |
688220 |
翱捷科技 |
0.04% |
0.66 |
45.04 |
0.04% |
--- |
62 |
301150 |
中一科技 |
0.03% |
0.40 |
36.58 |
0.03% |
--- |
63 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
64 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
65 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
66 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
67 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
68 |
301217 |
铜冠铜箔 |
0.02% |
1.93 |
29.20 |
0.03% |
--- |
69 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
70 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
71 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
72 |
301097 |
天益医疗 |
0.01% |
0.15 |
7.75 |
0.01% |
--- |
73 |
301120 |
新特电气 |
0.01% |
0.62 |
10.85 |
0.01% |
--- |
74 |
301123 |
奕东电子 |
0.01% |
0.39 |
10.23 |
0.01% |
--- |
75 |
301148 |
嘉戎技术 |
0.01% |
0.31 |
7.96 |
0.01% |
--- |
76 |
301187 |
欧圣电气 |
0.01% |
0.53 |
13.56 |
0.01% |
--- |
77 |
301201 |
诚达药业 |
0.01% |
0.18 |
12.84 |
0.01% |
--- |
78 |
301207 |
华兰疫苗 |
0.01% |
0.28 |
16.72 |
0.02% |
--- |
79 |
301212 |
联盛化学 |
0.01% |
0.25 |
9.25 |
0.01% |
--- |
80 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
81 |
301221 |
光庭信息 |
0.01% |
0.15 |
9.95 |
0.01% |
--- |
82 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
83 |
301259 |
艾布鲁 |
0.01% |
0.29 |
8.30 |
0.01% |
--- |
84 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
85 |
301288 |
清研环境 |
0.01% |
0.27 |
6.39 |
0.01% |
--- |
86 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.20 |
5.73 |
0.01% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.21 |
4.32 |
0.00% |
--- |
97 |
301163 |
宏德股份 |
0.00% |
0.17 |
6.07 |
0.01% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.13 |
4.08 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.08 |
3.95 |
0.00% |
--- |
101 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.12 |
3.87 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.71% |
20.39 |
10445.80 |
9.48% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.63% |
92.09 |
10349.19 |
9.39% |
6.69 (7.26%) |
3 |
002821 |
凯莱英 |
6.60% |
21.55 |
7908.85 |
7.18% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.39% |
64.61 |
5268.68 |
4.78% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
3.49% |
35.44 |
4181.68 |
3.80% |
-6.85 (-19.34%) |
6 |
300122 |
智飞生物 |
3.47% |
30.16 |
4161.43 |
3.78% |
-1.11 (-3.68%) |
7 |
600641 |
万业企业 |
3.43% |
192.21 |
4113.35 |
3.73% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.27% |
27.93 |
3925.28 |
3.56% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.12% |
18.60 |
3737.73 |
3.39% |
0.00 (0.00%) |
10 |
06078 |
海吉亚医疗 |
2.57% |
124.40 |
3082.18 |
2.80% |
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 |
300750 |
宁德时代 |
8.71% |
20.39 |
10445.80 |
9.48% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.63% |
92.09 |
10349.19 |
9.39% |
6.69 (7.26%) |
3 |
002821 |
凯莱英 |
6.60% |
21.55 |
7908.85 |
7.18% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.39% |
64.61 |
5268.68 |
4.78% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
3.49% |
35.44 |
4181.68 |
3.80% |
-6.85 (-19.34%) |
6 |
300122 |
智飞生物 |
3.47% |
30.16 |
4161.43 |
3.78% |
-1.11 (-3.68%) |
7 |
600641 |
万业企业 |
3.43% |
192.21 |
4113.35 |
3.73% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.27% |
27.93 |
3925.28 |
3.56% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
3.12% |
18.60 |
3737.73 |
3.39% |
0.00 (0.00%) |
10 |
06078 |
海吉亚医疗 |
2.57% |
124.40 |
3082.18 |
2.80% |
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 |
8.34% |
20.39 |
11989.30 |
8.79% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.12% |
26.88 |
10235.90 |
7.51% |
-2.98 (-11.09%) |
3 |
603259 |
药明康德 |
7.05% |
85.40 |
10126.90 |
7.43% |
2.48 (2.90%) |
4 |
002821 |
凯莱英 |
6.52% |
21.55 |
9374.25 |
6.87% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
5.08% |
64.61 |
7300.57 |
5.35% |
0.00 (0.00%) |
6 |
600641 |
万业企业 |
4.45% |
192.21 |
6394.91 |
4.69% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.16% |
42.29 |
5974.31 |
4.38% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.12% |
27.93 |
4485.84 |
3.29% |
新增 |
9 |
600563 |
法拉电子 |
3.01% |
18.60 |
4321.85 |
3.17% |
新增 |
10 |
300122 |
智飞生物 |
2.71% |
31.27 |
3895.66 |
2.86% |
-19.78 (-63.28%) |
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 |
8.34% |
20.39 |
11989.30 |
8.79% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.12% |
26.88 |
10235.90 |
7.51% |
-2.98 (-11.09%) |
3 |
603259 |
药明康德 |
7.05% |
85.40 |
10126.90 |
7.43% |
2.48 (2.90%) |
4 |
002821 |
凯莱英 |
6.52% |
21.55 |
9374.25 |
6.87% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
5.08% |
64.61 |
7300.57 |
5.35% |
0.00 (0.00%) |
6 |
600641 |
万业企业 |
4.45% |
192.21 |
6394.91 |
4.69% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
4.16% |
42.29 |
5974.31 |
4.38% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
3.12% |
27.93 |
4485.84 |
3.29% |
新增 |
9 |
600563 |
法拉电子 |
3.01% |
18.60 |
4321.85 |
3.17% |
新增 |
10 |
300122 |
智飞生物 |
2.71% |
31.27 |
3895.66 |
2.86% |
-19.78 (-63.28%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.46% |
82.92 |
12670.33 |
8.09% |
-17.66 (-21.29%) |
2 |
300760 |
迈瑞医疗 |
6.78% |
29.86 |
11508.64 |
7.35% |
-2.67 (-8.94%) |
3 |
300750 |
宁德时代 |
6.31% |
20.39 |
10719.63 |
6.84% |
2.27 (11.13%) |
4 |
300037 |
新宙邦 |
5.90% |
64.61 |
10014.05 |
6.39% |
-46.81 (-72.45%) |
5 |
002821 |
凯莱英 |
5.66% |
21.55 |
9609.15 |
6.13% |
16.40 (76.08%) |
6 |
300759 |
康龙化成 |
5.36% |
42.29 |
9109.69 |
5.82% |
新增 |
7 |
300122 |
智飞生物 |
4.78% |
51.05 |
8116.28 |
5.18% |
-29.09 (-56.98%) |
8 |
002415 |
海康威视 |
3.66% |
112.97 |
6213.35 |
3.97% |
-81.89 (-72.49%) |
9 |
300661 |
圣邦股份 |
3.24% |
16.56 |
5509.58 |
3.52% |
-0.52 (-3.12%) |
10 |
600641 |
万业企业 |
3.05% |
192.21 |
5170.52 |
3.30% |
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 |
603259 |
药明康德 |
7.46% |
82.92 |
12670.33 |
8.09% |
-17.66 (-21.29%) |
2 |
300760 |
迈瑞医疗 |
6.78% |
29.86 |
11508.64 |
7.35% |
-2.67 (-8.94%) |
3 |
300750 |
宁德时代 |
6.31% |
20.39 |
10719.63 |
6.84% |
2.27 (11.13%) |
4 |
300037 |
新宙邦 |
5.90% |
64.61 |
10014.05 |
6.39% |
-46.81 (-72.45%) |
5 |
002821 |
凯莱英 |
5.66% |
21.55 |
9609.15 |
6.13% |
16.40 (76.08%) |
6 |
300759 |
康龙化成 |
5.36% |
42.29 |
9109.69 |
5.82% |
新增 |
7 |
300122 |
智飞生物 |
4.78% |
51.05 |
8116.28 |
5.18% |
-29.09 (-56.98%) |
8 |
002415 |
海康威视 |
3.66% |
112.97 |
6213.35 |
3.97% |
-81.89 (-72.49%) |
9 |
300661 |
圣邦股份 |
3.24% |
16.56 |
5509.58 |
3.52% |
-0.52 (-3.12%) |
10 |
600641 |
万业企业 |
3.05% |
192.21 |
5170.52 |
3.30% |
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 |
688016 |
心脉医疗 |
7.33% |
35.79 |
16165.20 |
7.98% |
-4.57 (-12.77%) |
2 |
603259 |
药明康德 |
7.14% |
100.58 |
15749.20 |
7.77% |
-2.66 (-2.65%) |
3 |
300760 |
迈瑞医疗 |
7.08% |
32.53 |
15616.03 |
7.71% |
-1.70 (-5.23%) |
4 |
300122 |
智飞生物 |
6.79% |
80.14 |
14964.36 |
7.38% |
-23.26 (-29.03%) |
5 |
03690 |
美团-W |
6.65% |
55.00 |
14662.91 |
7.24% |
-25.00 (-45.45%) |
6 |
002415 |
海康威视 |
5.70% |
194.86 |
12568.47 |
6.20% |
-231.01 (-118.55%) |
7 |
00700 |
腾讯控股 |
5.29% |
24.00 |
11662.43 |
5.75% |
-16.00 (-66.67%) |
8 |
603456 |
九洲药业 |
5.23% |
237.44 |
11534.86 |
5.69% |
-108.99 (-45.90%) |
9 |
300037 |
新宙邦 |
5.06% |
111.42 |
11152.82 |
5.50% |
新增 |
10 |
300750 |
宁德时代 |
4.40% |
18.12 |
9690.58 |
4.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688016 |
心脉医疗 |
7.33% |
35.79 |
16165.20 |
7.98% |
-4.57 (-12.77%) |
2 |
603259 |
药明康德 |
7.14% |
100.58 |
15749.20 |
7.77% |
-2.66 (-2.65%) |
3 |
300760 |
迈瑞医疗 |
7.08% |
32.53 |
15616.03 |
7.71% |
-1.70 (-5.23%) |
4 |
300122 |
智飞生物 |
6.79% |
80.14 |
14964.36 |
7.38% |
-23.26 (-29.03%) |
5 |
03690 |
美团-W |
6.65% |
55.00 |
14662.91 |
7.24% |
-25.00 (-45.45%) |
6 |
002415 |
海康威视 |
5.70% |
194.86 |
12568.47 |
6.20% |
-231.01 (-118.55%) |
7 |
00700 |
腾讯控股 |
5.29% |
24.00 |
11662.43 |
5.75% |
-16.00 (-66.67%) |
8 |
603456 |
九洲药业 |
5.23% |
237.44 |
11534.86 |
5.69% |
-108.99 (-45.90%) |
9 |
300037 |
新宙邦 |
5.06% |
111.42 |
11152.82 |
5.50% |
新增 |
10 |
300750 |
宁德时代 |
4.40% |
18.12 |
9690.58 |
4.78% |
新增 |
11 |
002390 |
信邦制药 |
3.22% |
677.76 |
7102.92 |
3.50% |
--- |
12 |
300124 |
汇川技术 |
2.81% |
83.45 |
6196.67 |
3.06% |
--- |
13 |
603520 |
司太立 |
2.77% |
99.13 |
6111.42 |
3.02% |
--- |
14 |
02269 |
药明生物 |
2.69% |
50.00 |
5920.25 |
2.92% |
--- |
15 |
688026 |
洁特生物 |
2.41% |
61.83 |
5323.69 |
2.63% |
--- |
16 |
300661 |
圣邦股份 |
1.96% |
17.08 |
4315.44 |
2.13% |
--- |
17 |
300482 |
万孚生物 |
1.85% |
63.12 |
4083.09 |
2.01% |
--- |
18 |
300628 |
亿联网络 |
1.82% |
47.86 |
4010.40 |
1.98% |
--- |
19 |
002675 |
东诚药业 |
1.77% |
185.02 |
3898.47 |
1.92% |
--- |
20 |
00268 |
金蝶国际 |
1.52% |
152.80 |
3350.19 |
1.65% |
--- |
21 |
002410 |
广联达 |
1.46% |
47.33 |
3227.73 |
1.59% |
--- |
22 |
300363 |
博腾股份 |
1.37% |
35.95 |
3024.21 |
1.49% |
--- |
23 |
300685 |
艾德生物 |
1.37% |
29.09 |
3027.33 |
1.49% |
--- |
24 |
00853 |
微创医疗 |
1.31% |
50.00 |
2897.72 |
1.43% |
--- |
25 |
01801 |
信达生物 |
1.31% |
38.25 |
2881.94 |
1.42% |
--- |
26 |
002821 |
凯莱英 |
0.87% |
5.15 |
1920.57 |
0.95% |
--- |
27 |
300171 |
东富龙 |
0.28% |
15.08 |
613.00 |
0.30% |
--- |
28 |
300957 |
贝泰妮 |
0.05% |
0.43 |
114.08 |
0.06% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.37 |
59.59 |
0.03% |
--- |
30 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
31 |
688819 |
天能股份 |
0.03% |
1.42 |
63.14 |
0.03% |
--- |
32 |
300979 |
华利集团 |
0.02% |
0.46 |
50.21 |
0.02% |
--- |
33 |
688083 |
中望软件 |
0.02% |
0.09 |
50.70 |
0.03% |
--- |
34 |
688425 |
铁建重工 |
0.02% |
6.76 |
41.40 |
0.02% |
--- |
35 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
36 |
688680 |
海优新材 |
0.02% |
0.14 |
35.90 |
0.02% |
--- |
37 |
688696 |
极米科技 |
0.02% |
0.06 |
52.08 |
0.03% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.30 |
32.52 |
0.02% |
--- |
39 |
688276 |
百克生物 |
0.01% |
0.17 |
18.23 |
0.01% |
--- |
40 |
688317 |
之江生物 |
0.01% |
0.29 |
18.64 |
0.01% |
--- |
41 |
688383 |
新益昌 |
0.01% |
0.14 |
19.04 |
0.01% |
--- |
42 |
688606 |
奥泰生物 |
0.01% |
0.14 |
20.13 |
0.01% |
--- |
43 |
688690 |
纳微科技 |
0.01% |
0.17 |
20.42 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.22 |
4.85 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.13 |
3.94 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.11 |
3.29 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.19 |
4.80 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.40 |
5.38 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.30 |
9.47 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.67 |
7.04 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.12 |
5.74 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.29 |
6.47 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.14 |
4.15 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.14 |
6.13 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.30 |
4.80 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.30 |
5.14 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.16 |
8.53 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.15 |
4.13 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.13 |
5.04 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.46 |
8.17 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.10 |
7.70 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.28 |
9.96 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688117 |
圣诺生物 |
0.00% |
0.08 |
4.05 |
0.00% |
--- |
96 |
688191 |
智洋创新 |
0.00% |
0.16 |
3.46 |
0.00% |
--- |
97 |
688216 |
气派科技 |
0.00% |
0.10 |
6.67 |
0.00% |
--- |
98 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
101 |
688316 |
青云科技 |
0.00% |
0.07 |
5.11 |
0.00% |
--- |
102 |
688323 |
瑞华泰 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
103 |
688329 |
艾隆科技 |
0.00% |
0.09 |
5.05 |
0.00% |
--- |
104 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
105 |
688395 |
正弦电气 |
0.00% |
0.08 |
2.22 |
0.00% |
--- |
106 |
688468 |
科美诊断 |
0.00% |
0.20 |
4.37 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
108 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
109 |
688609 |
九联科技 |
0.00% |
0.52 |
8.96 |
0.00% |
--- |
110 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
111 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
112 |
688633 |
星球石墨 |
0.00% |
0.08 |
4.35 |
0.00% |
--- |
113 |
688636 |
智明达 |
0.00% |
0.05 |
4.88 |
0.00% |
--- |
114 |
688661 |
和林微纳 |
0.00% |
0.07 |
6.84 |
0.00% |
--- |
115 |
688669 |
聚石化学 |
0.00% |
0.13 |
4.39 |
0.00% |
--- |
116 |
688676 |
金盘科技 |
0.00% |
0.19 |
3.14 |
0.00% |
--- |
117 |
688683 |
莱尔科技 |
0.00% |
0.16 |
2.84 |
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 |
002415 |
海康威视 |
8.57% |
425.87 |
23806.13 |
9.76% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.42% |
40.00 |
20622.39 |
8.45% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.26% |
80.00 |
20162.61 |
8.27% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.42% |
103.40 |
17835.47 |
7.31% |
72.41 (70.03%) |
5 |
603259 |
药明康德 |
5.21% |
103.24 |
14474.25 |
5.93% |
76.76 (74.35%) |
6 |
002410 |
广联达 |
4.98% |
208.23 |
13824.49 |
5.67% |
-52.08 (-25.01%) |
7 |
300760 |
迈瑞医疗 |
4.92% |
34.23 |
13661.54 |
5.60% |
10.38 (30.32%) |
8 |
300124 |
汇川技术 |
4.81% |
156.29 |
13364.11 |
5.48% |
-30.00 (-19.20%) |
9 |
603456 |
九洲药业 |
4.64% |
346.43 |
12881.02 |
5.28% |
6.30 (1.82%) |
10 |
688016 |
心脉医疗 |
4.12% |
40.37 |
11432.65 |
4.69% |
30.82 (76.36%) |
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 |
002415 |
海康威视 |
8.57% |
425.87 |
23806.13 |
9.76% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.42% |
40.00 |
20622.39 |
8.45% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.26% |
80.00 |
20162.61 |
8.27% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.42% |
103.40 |
17835.47 |
7.31% |
72.41 (70.03%) |
5 |
603259 |
药明康德 |
5.21% |
103.24 |
14474.25 |
5.93% |
76.76 (74.35%) |
6 |
002410 |
广联达 |
4.98% |
208.23 |
13824.49 |
5.67% |
-52.08 (-25.01%) |
7 |
300760 |
迈瑞医疗 |
4.92% |
34.23 |
13661.54 |
5.60% |
10.38 (30.32%) |
8 |
300124 |
汇川技术 |
4.81% |
156.29 |
13364.11 |
5.48% |
-30.00 (-19.20%) |
9 |
603456 |
九洲药业 |
4.64% |
346.43 |
12881.02 |
5.28% |
6.30 (1.82%) |
10 |
688016 |
心脉医疗 |
4.12% |
40.37 |
11432.65 |
4.69% |
30.82 (76.36%) |
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 |
002415 |
海康威视 |
5.12% |
425.87 |
20658.95 |
10.80% |
--- |
2 |
002410 |
广联达 |
5.08% |
260.31 |
20496.89 |
10.71% |
--- |
3 |
03690 |
美团-W |
4.92% |
80.00 |
19835.77 |
10.37% |
--- |
4 |
00700 |
腾讯控股 |
4.70% |
40.00 |
18987.40 |
9.92% |
--- |
5 |
300124 |
汇川技术 |
4.31% |
186.29 |
17380.59 |
9.08% |
--- |
6 |
300037 |
新宙邦 |
4.26% |
169.58 |
17195.09 |
8.99% |
--- |
7 |
603456 |
九洲药业 |
2.92% |
340.13 |
11774.65 |
6.15% |
--- |
8 |
300760 |
迈瑞医疗 |
2.52% |
23.85 |
10160.10 |
5.31% |
--- |
9 |
002390 |
信邦制药 |
2.03% |
964.75 |
8181.08 |
4.28% |
--- |
10 |
300750 |
宁德时代 |
2.02% |
23.22 |
8152.77 |
4.26% |
--- |
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 |
002415 |
海康威视 |
5.12% |
425.87 |
20658.95 |
10.80% |
--- |
2 |
002410 |
广联达 |
5.08% |
260.31 |
20496.89 |
10.71% |
--- |
3 |
03690 |
美团-W |
4.92% |
80.00 |
19835.77 |
10.37% |
--- |
4 |
00700 |
腾讯控股 |
4.70% |
40.00 |
18987.40 |
9.92% |
--- |
5 |
300124 |
汇川技术 |
4.31% |
186.29 |
17380.59 |
9.08% |
--- |
6 |
300037 |
新宙邦 |
4.26% |
169.58 |
17195.09 |
8.99% |
--- |
7 |
603456 |
九洲药业 |
2.92% |
340.13 |
11774.65 |
6.15% |
--- |
8 |
300760 |
迈瑞医疗 |
2.52% |
23.85 |
10160.10 |
5.31% |
--- |
9 |
002390 |
信邦制药 |
2.03% |
964.75 |
8181.08 |
4.28% |
--- |
10 |
300750 |
宁德时代 |
2.02% |
23.22 |
8152.77 |
4.26% |
--- |
11 |
300122 |
智飞生物 |
1.14% |
30.99 |
4583.73 |
2.40% |
--- |
12 |
02269 |
药明生物 |
1.07% |
50.00 |
4326.03 |
2.26% |
--- |
13 |
00268 |
金蝶国际 |
1.01% |
152.80 |
4063.84 |
2.12% |
--- |
14 |
300628 |
亿联网络 |
0.99% |
54.40 |
3977.49 |
2.08% |
--- |
15 |
603259 |
药明康德 |
0.88% |
26.48 |
3567.39 |
1.86% |
--- |
16 |
300685 |
艾德生物 |
0.82% |
42.77 |
3293.69 |
1.72% |
--- |
17 |
01810 |
小米集团-W |
0.69% |
100.00 |
2794.24 |
1.46% |
--- |
18 |
688016 |
心脉医疗 |
0.59% |
9.54 |
2397.43 |
1.25% |
--- |
19 |
600031 |
三一重工 |
0.54% |
61.87 |
2164.21 |
1.13% |
--- |
20 |
600570 |
恒生电子 |
0.53% |
20.26 |
2125.27 |
1.11% |
--- |
21 |
600036 |
招商银行 |
0.48% |
44.00 |
1933.80 |
1.01% |
--- |
22 |
002475 |
立讯精密 |
0.47% |
33.69 |
1890.68 |
0.99% |
--- |
23 |
002332 |
仙琚制药 |
0.34% |
102.21 |
1365.53 |
0.71% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.37 |
28.64 |
0.01% |
--- |
25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
31 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
35 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
38 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
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