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 |
002475 |
立讯精密 |
5.02% |
84.12 |
2897.93 |
6.82% |
新增 |
2 |
01024 |
快手-W |
3.99% |
48.01 |
2303.73 |
5.42% |
5.17 (10.77%) |
3 |
002436 |
兴森科技 |
2.62% |
102.70 |
1512.77 |
3.56% |
79.30 (77.22%) |
4 |
00268 |
金蝶国际 |
2.49% |
139.10 |
1434.51 |
3.38% |
1.00 (0.72%) |
5 |
603105 |
芯能科技 |
2.48% |
123.74 |
1432.91 |
3.37% |
67.20 (54.31%) |
6 |
002415 |
海康威视 |
2.32% |
38.51 |
1337.18 |
3.15% |
-18.80 (-48.81%) |
7 |
600745 |
闻泰科技 |
2.21% |
30.08 |
1272.68 |
2.99% |
新增 |
8 |
300750 |
宁德时代 |
1.84% |
6.48 |
1058.58 |
2.49% |
-10.39 (-160.24%) |
9 |
002179 |
中航光电 |
1.77% |
26.11 |
1018.13 |
2.40% |
9.18 (35.16%) |
10 |
300782 |
卓胜微 |
1.65% |
6.74 |
950.33 |
2.24% |
1.41 (20.92%) |
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 |
002475 |
立讯精密 |
5.02% |
84.12 |
2897.93 |
6.82% |
新增 |
2 |
01024 |
快手-W |
3.99% |
48.01 |
2303.73 |
5.42% |
5.17 (10.77%) |
3 |
002436 |
兴森科技 |
2.62% |
102.70 |
1512.77 |
3.56% |
79.30 (77.22%) |
4 |
00268 |
金蝶国际 |
2.49% |
139.10 |
1434.51 |
3.38% |
1.00 (0.72%) |
5 |
603105 |
芯能科技 |
2.48% |
123.74 |
1432.91 |
3.37% |
67.20 (54.31%) |
6 |
002415 |
海康威视 |
2.32% |
38.51 |
1337.18 |
3.15% |
-18.80 (-48.81%) |
7 |
600745 |
闻泰科技 |
2.21% |
30.08 |
1272.68 |
2.99% |
新增 |
8 |
300750 |
宁德时代 |
1.84% |
6.48 |
1058.58 |
2.49% |
-10.39 (-160.24%) |
9 |
002179 |
中航光电 |
1.77% |
26.11 |
1018.13 |
2.40% |
9.18 (35.16%) |
10 |
300782 |
卓胜微 |
1.65% |
6.74 |
950.33 |
2.24% |
1.41 (20.92%) |
11 |
688676 |
金盘科技 |
1.56% |
25.16 |
901.66 |
2.12% |
--- |
12 |
688301 |
奕瑞科技 |
1.49% |
2.64 |
858.04 |
2.02% |
--- |
13 |
00700 |
腾讯控股 |
1.49% |
3.22 |
856.47 |
2.02% |
--- |
14 |
300693 |
盛弘股份 |
1.46% |
28.24 |
844.62 |
1.99% |
--- |
15 |
300124 |
汇川技术 |
1.33% |
12.17 |
768.41 |
1.81% |
--- |
16 |
300803 |
指南针 |
1.26% |
12.07 |
727.34 |
1.71% |
--- |
17 |
002990 |
盛视科技 |
1.25% |
20.89 |
721.33 |
1.70% |
--- |
18 |
301162 |
国能日新 |
1.23% |
13.68 |
709.51 |
1.67% |
--- |
19 |
603019 |
中科曙光 |
1.22% |
17.83 |
704.11 |
1.66% |
--- |
20 |
002851 |
麦格米特 |
1.13% |
26.58 |
653.87 |
1.54% |
--- |
21 |
600276 |
恒瑞医药 |
1.04% |
13.32 |
602.46 |
1.42% |
--- |
22 |
002241 |
歌尔股份 |
1.02% |
27.98 |
587.86 |
1.38% |
--- |
23 |
002156 |
通富微电 |
0.98% |
24.40 |
564.13 |
1.33% |
--- |
24 |
300001 |
特锐德 |
0.98% |
28.25 |
567.83 |
1.34% |
--- |
25 |
600588 |
用友网络 |
0.95% |
30.79 |
547.75 |
1.29% |
--- |
26 |
688696 |
极米科技 |
0.95% |
4.84 |
546.80 |
1.29% |
--- |
27 |
688012 |
中微公司 |
0.94% |
3.55 |
544.70 |
1.28% |
--- |
28 |
300379 |
东方通 |
0.88% |
27.88 |
509.65 |
1.20% |
--- |
29 |
300699 |
光威复材 |
0.87% |
18.77 |
500.65 |
1.18% |
--- |
30 |
300776 |
帝尔激光 |
0.86% |
8.26 |
497.75 |
1.17% |
--- |
31 |
600212 |
绿能慧充 |
0.85% |
68.67 |
493.05 |
1.16% |
--- |
32 |
300827 |
上能电气 |
0.83% |
15.78 |
477.60 |
1.12% |
--- |
33 |
688603 |
天承科技 |
0.82% |
6.30 |
472.38 |
1.11% |
--- |
34 |
09992 |
泡泡玛特 |
0.82% |
25.62 |
470.15 |
1.11% |
--- |
35 |
300990 |
同飞股份 |
0.80% |
10.42 |
463.88 |
1.09% |
--- |
36 |
301076 |
新瀚新材 |
0.72% |
12.27 |
416.16 |
0.98% |
--- |
37 |
688150 |
莱特光电 |
0.70% |
18.79 |
405.76 |
0.95% |
--- |
38 |
300408 |
三环集团 |
0.69% |
13.57 |
399.64 |
0.94% |
--- |
39 |
603986 |
兆易创新 |
0.64% |
4.02 |
371.41 |
0.87% |
--- |
40 |
002857 |
三晖电气 |
0.63% |
22.03 |
363.50 |
0.86% |
--- |
41 |
688255 |
凯尔达 |
0.62% |
14.58 |
356.56 |
0.84% |
--- |
42 |
002249 |
大洋电机 |
0.60% |
70.12 |
348.50 |
0.82% |
--- |
43 |
688595 |
芯海科技 |
0.58% |
7.68 |
332.67 |
0.78% |
--- |
44 |
300012 |
华测检测 |
0.57% |
23.22 |
329.72 |
0.78% |
--- |
45 |
300285 |
国瓷材料 |
0.57% |
14.34 |
331.54 |
0.78% |
--- |
46 |
688106 |
金宏气体 |
0.56% |
13.32 |
320.81 |
0.75% |
--- |
47 |
300348 |
长亮科技 |
0.55% |
30.59 |
315.38 |
0.74% |
--- |
48 |
603039 |
泛微网络 |
0.55% |
6.81 |
319.51 |
0.75% |
--- |
49 |
002138 |
顺络电子 |
0.54% |
11.46 |
309.53 |
0.73% |
--- |
50 |
600089 |
特变电工 |
0.52% |
21.62 |
298.34 |
0.70% |
--- |
51 |
603186 |
华正新材 |
0.52% |
8.68 |
301.20 |
0.71% |
--- |
52 |
605398 |
新炬网络 |
0.52% |
10.09 |
298.18 |
0.70% |
--- |
53 |
002920 |
德赛西威 |
0.50% |
2.22 |
287.51 |
0.68% |
--- |
54 |
688678 |
福立旺 |
0.49% |
15.24 |
280.62 |
0.66% |
--- |
55 |
300606 |
金太阳 |
0.48% |
8.10 |
276.70 |
0.65% |
--- |
56 |
002859 |
洁美科技 |
0.47% |
10.76 |
268.46 |
0.63% |
--- |
57 |
301528 |
多浦乐 |
0.47% |
3.66 |
268.85 |
0.63% |
--- |
58 |
601567 |
三星医疗 |
0.47% |
13.10 |
268.55 |
0.63% |
--- |
59 |
688147 |
微导纳米 |
0.47% |
6.99 |
272.56 |
0.64% |
--- |
60 |
002993 |
奥海科技 |
0.45% |
6.84 |
260.60 |
0.61% |
--- |
61 |
603931 |
格林达 |
0.44% |
9.90 |
253.34 |
0.60% |
--- |
62 |
688111 |
金山办公 |
0.44% |
0.81 |
254.70 |
0.60% |
--- |
63 |
688352 |
颀中科技 |
0.42% |
15.81 |
243.56 |
0.57% |
--- |
64 |
002371 |
北方华创 |
0.40% |
0.94 |
230.97 |
0.54% |
--- |
65 |
300996 |
普联软件 |
0.39% |
9.85 |
225.56 |
0.53% |
--- |
66 |
688392 |
骄成超声 |
0.37% |
2.59 |
216.02 |
0.51% |
--- |
67 |
002410 |
广联达 |
0.36% |
12.04 |
206.40 |
0.49% |
--- |
68 |
688433 |
华曙高科 |
0.36% |
6.66 |
208.25 |
0.49% |
--- |
69 |
301129 |
瑞纳智能 |
0.35% |
7.56 |
201.38 |
0.47% |
--- |
70 |
688256 |
寒武纪 |
0.32% |
1.38 |
186.50 |
0.44% |
--- |
71 |
300982 |
苏文电能 |
0.31% |
5.41 |
177.80 |
0.42% |
--- |
72 |
688252 |
天德钰 |
0.31% |
9.05 |
180.63 |
0.43% |
--- |
73 |
00981 |
中芯国际 |
0.31% |
9.80 |
176.38 |
0.42% |
--- |
74 |
002180 |
纳思达 |
0.29% |
7.38 |
167.01 |
0.39% |
--- |
75 |
301185 |
鸥玛软件 |
0.25% |
7.11 |
144.76 |
0.34% |
--- |
76 |
600406 |
国电南瑞 |
0.18% |
4.71 |
105.17 |
0.25% |
--- |
77 |
688347 |
华虹公司 |
0.16% |
2.13 |
89.64 |
0.21% |
--- |
78 |
002230 |
科大讯飞 |
0.15% |
1.87 |
86.73 |
0.20% |
--- |
79 |
300454 |
深信服 |
0.12% |
0.94 |
67.95 |
0.16% |
--- |
80 |
688717 |
艾罗能源 |
0.10% |
1.01 |
56.37 |
0.13% |
--- |
81 |
002027 |
分众传媒 |
0.05% |
4.58 |
28.95 |
0.07% |
--- |
82 |
300423 |
昇辉科技 |
0.05% |
2.84 |
26.87 |
0.06% |
--- |
83 |
001223 |
欧克科技 |
0.02% |
0.16 |
9.85 |
0.02% |
--- |
84 |
300835 |
龙磁科技 |
0.02% |
0.32 |
9.20 |
0.02% |
--- |
85 |
301188 |
力诺特玻 |
0.02% |
0.50 |
8.95 |
0.02% |
--- |
86 |
601226 |
华电重工 |
0.02% |
1.94 |
12.77 |
0.03% |
--- |
87 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
88 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.92 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
0.05 |
3.24 |
0.01% |
--- |
90 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
94 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.51 |
0.01% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
105 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
109 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
112 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
120 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
122 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
133 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
134 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
135 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301559 |
中集环科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
141 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
142 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
143 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
144 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
146 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
151 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
152 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
153 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
156 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
157 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.50 |
0.01% |
--- |
158 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
159 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
161 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
162 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
163 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
164 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
165 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
166 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
167 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
168 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
170 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
171 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
172 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
173 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.37 |
0.01% |
--- |
174 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
175 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
176 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
178 |
03690 |
美团-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.42% |
16.87 |
3860.60 |
6.16% |
15.74 (93.30%) |
2 |
00700 |
腾讯控股 |
4.38% |
10.20 |
3118.13 |
4.97% |
4.33 (42.46%) |
3 |
01024 |
快手-W |
2.97% |
42.84 |
2115.10 |
3.37% |
14.32 (33.43%) |
4 |
002415 |
海康威视 |
2.67% |
57.31 |
1897.64 |
3.03% |
-11.89 (-20.75%) |
5 |
002594 |
比亚迪 |
2.39% |
6.60 |
1704.58 |
2.72% |
3.65 (55.30%) |
6 |
300724 |
捷佳伟创 |
2.09% |
13.27 |
1490.88 |
2.38% |
1.62 (12.21%) |
7 |
03690 |
美团-W |
1.88% |
11.90 |
1341.47 |
2.14% |
4.45 (37.38%) |
8 |
00268 |
金蝶国际 |
1.87% |
138.10 |
1334.37 |
2.13% |
59.70 (43.23%) |
9 |
300604 |
长川科技 |
1.85% |
27.72 |
1316.42 |
2.10% |
新增 |
10 |
02015 |
理想汽车-W |
1.79% |
10.21 |
1275.52 |
2.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.42% |
16.87 |
3860.60 |
6.16% |
15.74 (93.30%) |
2 |
00700 |
腾讯控股 |
4.38% |
10.20 |
3118.13 |
4.97% |
4.33 (42.46%) |
3 |
01024 |
快手-W |
2.97% |
42.84 |
2115.10 |
3.37% |
14.32 (33.43%) |
4 |
002415 |
海康威视 |
2.67% |
57.31 |
1897.64 |
3.03% |
-11.89 (-20.75%) |
5 |
002594 |
比亚迪 |
2.39% |
6.60 |
1704.58 |
2.72% |
3.65 (55.30%) |
6 |
300724 |
捷佳伟创 |
2.09% |
13.27 |
1490.88 |
2.38% |
1.62 (12.21%) |
7 |
03690 |
美团-W |
1.88% |
11.90 |
1341.47 |
2.14% |
4.45 (37.38%) |
8 |
00268 |
金蝶国际 |
1.87% |
138.10 |
1334.37 |
2.13% |
59.70 (43.23%) |
9 |
300604 |
长川科技 |
1.85% |
27.72 |
1316.42 |
2.10% |
新增 |
10 |
02015 |
理想汽车-W |
1.79% |
10.21 |
1275.52 |
2.03% |
新增 |
11 |
002851 |
麦格米特 |
1.53% |
29.88 |
1089.72 |
1.74% |
--- |
12 |
000063 |
中兴通讯 |
1.37% |
21.46 |
977.29 |
1.56% |
--- |
13 |
603105 |
芯能科技 |
1.34% |
56.54 |
954.96 |
1.52% |
--- |
14 |
600079 |
人福医药 |
1.28% |
33.74 |
908.96 |
1.45% |
--- |
15 |
600276 |
恒瑞医药 |
1.27% |
18.90 |
905.31 |
1.44% |
--- |
16 |
688768 |
容知日新 |
1.26% |
11.23 |
896.92 |
1.43% |
--- |
17 |
003038 |
鑫铂股份 |
1.19% |
20.43 |
847.19 |
1.35% |
--- |
18 |
603596 |
伯特利 |
1.11% |
10.00 |
792.60 |
1.26% |
--- |
19 |
603806 |
福斯特 |
1.10% |
20.99 |
780.66 |
1.25% |
--- |
20 |
002179 |
中航光电 |
1.08% |
16.93 |
767.59 |
1.22% |
--- |
21 |
300887 |
谱尼测试 |
1.05% |
18.93 |
749.25 |
1.19% |
--- |
22 |
002409 |
雅克科技 |
1.04% |
10.15 |
739.73 |
1.18% |
--- |
23 |
600212 |
绿能慧充 |
1.04% |
78.92 |
740.27 |
1.18% |
--- |
24 |
601886 |
江河集团 |
1.02% |
82.00 |
728.98 |
1.16% |
--- |
25 |
002920 |
德赛西威 |
1.00% |
4.57 |
712.05 |
1.14% |
--- |
26 |
002219 |
新里程 |
0.97% |
153.36 |
693.19 |
1.11% |
--- |
27 |
301188 |
力诺特玻 |
0.92% |
38.40 |
655.87 |
1.05% |
--- |
28 |
300833 |
浩洋股份 |
0.89% |
5.79 |
633.60 |
1.01% |
--- |
29 |
600267 |
海正药业 |
0.89% |
55.50 |
631.59 |
1.01% |
--- |
30 |
688301 |
奕瑞科技 |
0.85% |
2.15 |
608.52 |
0.97% |
--- |
31 |
002960 |
青鸟消防 |
0.84% |
32.99 |
600.82 |
0.96% |
--- |
32 |
300454 |
深信服 |
0.84% |
5.29 |
599.09 |
0.96% |
--- |
33 |
002709 |
天赐材料 |
0.83% |
14.31 |
589.43 |
0.94% |
--- |
34 |
688273 |
麦澜德 |
0.83% |
16.04 |
593.66 |
0.95% |
--- |
35 |
603283 |
赛腾股份 |
0.80% |
12.84 |
571.38 |
0.91% |
--- |
36 |
002850 |
科达利 |
0.77% |
4.13 |
546.39 |
0.87% |
--- |
37 |
300990 |
同飞股份 |
0.74% |
10.42 |
524.23 |
0.84% |
--- |
38 |
688023 |
安恒信息 |
0.74% |
3.02 |
527.43 |
0.84% |
--- |
39 |
300782 |
卓胜微 |
0.72% |
5.33 |
515.03 |
0.82% |
--- |
40 |
300476 |
胜宏科技 |
0.71% |
21.02 |
506.79 |
0.81% |
--- |
41 |
300765 |
新诺威 |
0.71% |
39.42 |
508.08 |
0.81% |
--- |
42 |
688255 |
凯尔达 |
0.69% |
14.58 |
493.78 |
0.79% |
--- |
43 |
002156 |
通富微电 |
0.68% |
21.51 |
486.13 |
0.78% |
--- |
44 |
300408 |
三环集团 |
0.66% |
16.02 |
470.19 |
0.75% |
--- |
45 |
300896 |
爱美客 |
0.66% |
1.05 |
467.20 |
0.75% |
--- |
46 |
600399 |
抚顺特钢 |
0.66% |
46.23 |
471.55 |
0.75% |
--- |
47 |
002463 |
沪电股份 |
0.64% |
21.69 |
454.19 |
0.72% |
--- |
48 |
300693 |
盛弘股份 |
0.63% |
12.17 |
449.27 |
0.72% |
--- |
49 |
600584 |
长电科技 |
0.61% |
13.91 |
433.57 |
0.69% |
--- |
50 |
300996 |
普联软件 |
0.60% |
13.90 |
426.79 |
0.68% |
--- |
51 |
603986 |
兆易创新 |
0.60% |
4.02 |
427.12 |
0.68% |
--- |
52 |
688111 |
金山办公 |
0.60% |
0.90 |
424.67 |
0.68% |
--- |
53 |
600522 |
中天科技 |
0.59% |
26.45 |
420.82 |
0.67% |
--- |
54 |
002351 |
漫步者 |
0.58% |
19.97 |
412.98 |
0.66% |
--- |
55 |
688036 |
传音控股 |
0.58% |
2.81 |
413.56 |
0.66% |
--- |
56 |
688331 |
荣昌生物 |
0.58% |
7.36 |
410.38 |
0.65% |
--- |
57 |
688122 |
西部超导 |
0.57% |
7.24 |
403.57 |
0.64% |
--- |
58 |
300285 |
国瓷材料 |
0.55% |
14.34 |
392.92 |
0.63% |
--- |
59 |
300835 |
龙磁科技 |
0.55% |
12.47 |
391.21 |
0.62% |
--- |
60 |
001223 |
欧克科技 |
0.54% |
4.21 |
383.07 |
0.61% |
--- |
61 |
300118 |
东方日升 |
0.54% |
15.10 |
387.01 |
0.62% |
--- |
62 |
688083 |
中望软件 |
0.54% |
2.66 |
385.87 |
0.62% |
--- |
63 |
300699 |
光威复材 |
0.53% |
12.19 |
376.12 |
0.60% |
--- |
64 |
002436 |
兴森科技 |
0.51% |
23.40 |
362.70 |
0.58% |
--- |
65 |
601089 |
福元医药 |
0.51% |
22.20 |
361.91 |
0.58% |
--- |
66 |
688106 |
金宏气体 |
0.51% |
13.32 |
362.23 |
0.58% |
--- |
67 |
300015 |
爱尔眼科 |
0.50% |
19.21 |
356.33 |
0.57% |
--- |
68 |
603019 |
中科曙光 |
0.49% |
6.90 |
351.21 |
0.56% |
--- |
69 |
002045 |
国光电器 |
0.48% |
21.37 |
343.20 |
0.55% |
--- |
70 |
600563 |
法拉电子 |
0.46% |
2.38 |
326.77 |
0.52% |
--- |
71 |
600703 |
三安光电 |
0.46% |
18.93 |
326.35 |
0.52% |
--- |
72 |
002864 |
盘龙药业 |
0.45% |
7.62 |
321.34 |
0.51% |
--- |
73 |
688700 |
东威科技 |
0.45% |
3.20 |
318.76 |
0.51% |
--- |
74 |
688981 |
中芯国际 |
0.44% |
6.21 |
313.58 |
0.50% |
--- |
75 |
688601 |
力芯微 |
0.43% |
6.47 |
304.88 |
0.49% |
--- |
76 |
002859 |
洁美科技 |
0.42% |
10.76 |
298.05 |
0.48% |
--- |
77 |
300274 |
阳光电源 |
0.42% |
2.58 |
300.91 |
0.48% |
--- |
78 |
601865 |
福莱特 |
0.42% |
7.81 |
300.76 |
0.48% |
--- |
79 |
603931 |
格林达 |
0.42% |
9.90 |
301.45 |
0.48% |
--- |
80 |
688766 |
普冉股份 |
0.42% |
2.77 |
295.61 |
0.47% |
--- |
81 |
300496 |
中科创达 |
0.41% |
3.04 |
292.90 |
0.47% |
--- |
82 |
002865 |
钧达股份 |
0.40% |
1.86 |
283.23 |
0.45% |
--- |
83 |
002338 |
奥普光电 |
0.39% |
6.55 |
276.08 |
0.44% |
--- |
84 |
605398 |
新炬网络 |
0.39% |
7.21 |
280.90 |
0.45% |
--- |
85 |
688408 |
中信博 |
0.39% |
3.31 |
278.90 |
0.44% |
--- |
86 |
000938 |
紫光股份 |
0.38% |
8.44 |
268.81 |
0.43% |
--- |
87 |
002180 |
纳思达 |
0.35% |
7.38 |
252.76 |
0.40% |
--- |
88 |
301031 |
中熔电气 |
0.33% |
1.72 |
233.42 |
0.37% |
--- |
89 |
003029 |
吉大正元 |
0.29% |
6.30 |
204.44 |
0.33% |
--- |
90 |
301208 |
中亦科技 |
0.29% |
3.71 |
205.27 |
0.33% |
--- |
91 |
300423 |
昇辉科技 |
0.27% |
15.85 |
193.69 |
0.31% |
--- |
92 |
688220 |
翱捷科技 |
0.27% |
2.51 |
189.15 |
0.30% |
--- |
93 |
688352 |
颀中科技 |
0.27% |
14.13 |
189.60 |
0.30% |
--- |
94 |
688515 |
裕太微 |
0.27% |
1.12 |
192.88 |
0.31% |
--- |
95 |
601226 |
华电重工 |
0.26% |
23.49 |
184.16 |
0.29% |
--- |
96 |
688252 |
天德钰 |
0.26% |
9.05 |
183.61 |
0.29% |
--- |
97 |
300853 |
申昊科技 |
0.25% |
5.11 |
179.36 |
0.29% |
--- |
98 |
688378 |
奥来德 |
0.25% |
3.67 |
181.53 |
0.29% |
--- |
99 |
600601 |
方正科技 |
0.22% |
56.35 |
160.03 |
0.26% |
--- |
100 |
000032 |
深桑达A |
0.21% |
4.61 |
151.67 |
0.24% |
--- |
101 |
002317 |
众生药业 |
0.21% |
8.70 |
147.81 |
0.24% |
--- |
102 |
600406 |
国电南瑞 |
0.20% |
6.19 |
143.04 |
0.23% |
--- |
103 |
603039 |
泛微网络 |
0.18% |
1.55 |
126.74 |
0.20% |
--- |
104 |
603927 |
中科软 |
0.16% |
3.00 |
115.68 |
0.18% |
--- |
105 |
688506 |
百利天恒 |
0.16% |
1.56 |
111.51 |
0.18% |
--- |
106 |
300001 |
特锐德 |
0.14% |
4.87 |
101.20 |
0.16% |
--- |
107 |
09992 |
泡泡玛特 |
0.14% |
6.36 |
102.15 |
0.16% |
--- |
108 |
300451 |
创业慧康 |
0.13% |
11.12 |
93.19 |
0.15% |
--- |
109 |
300982 |
苏文电能 |
0.13% |
1.57 |
95.08 |
0.15% |
--- |
110 |
600481 |
双良节能 |
0.12% |
6.12 |
85.56 |
0.14% |
--- |
111 |
603667 |
五洲新春 |
0.12% |
5.59 |
83.18 |
0.13% |
--- |
112 |
600330 |
天通股份 |
0.11% |
6.51 |
77.54 |
0.12% |
--- |
113 |
688680 |
海优新材 |
0.11% |
0.65 |
79.21 |
0.13% |
--- |
114 |
600011 |
华能国际 |
0.08% |
6.37 |
58.99 |
0.09% |
--- |
115 |
300910 |
瑞丰新材 |
0.07% |
0.93 |
46.63 |
0.07% |
--- |
116 |
001289 |
龙源电力 |
0.06% |
1.93 |
43.42 |
0.07% |
--- |
117 |
600089 |
特变电工 |
0.06% |
1.93 |
43.02 |
0.07% |
--- |
118 |
300490 |
华自科技 |
0.05% |
2.22 |
38.10 |
0.06% |
--- |
119 |
301162 |
国能日新 |
0.05% |
0.48 |
37.55 |
0.06% |
--- |
120 |
600905 |
三峡能源 |
0.05% |
6.43 |
34.53 |
0.06% |
--- |
121 |
301291 |
明阳电气 |
0.04% |
0.88 |
28.70 |
0.05% |
--- |
122 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
123 |
300827 |
上能电气 |
0.03% |
0.64 |
23.19 |
0.04% |
--- |
124 |
600976 |
健民集团 |
0.03% |
0.30 |
23.13 |
0.04% |
--- |
125 |
688676 |
金盘科技 |
0.03% |
0.80 |
24.29 |
0.04% |
--- |
126 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
127 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
128 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
129 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
130 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
131 |
300790 |
宇瞳光学 |
0.01% |
0.67 |
10.21 |
0.02% |
--- |
132 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
133 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
134 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
135 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
136 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
137 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.60 |
0.01% |
--- |
138 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.96 |
0.01% |
--- |
140 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.12 |
0.01% |
--- |
141 |
688469 |
芯联集成 |
0.01% |
0.74 |
3.98 |
0.01% |
--- |
142 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.34 |
0.01% |
--- |
143 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
144 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
145 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
146 |
001287 |
中电港 |
0.00% |
0.11 |
2.39 |
0.00% |
--- |
147 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
149 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
150 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
152 |
002410 |
广联达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
153 |
003043 |
华亚智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
154 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
157 |
301195 |
北路智控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
158 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
159 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
160 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
161 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.32 |
0.00% |
--- |
162 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
163 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
164 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
166 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
167 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
168 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
169 |
301317 |
鑫磊股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
170 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
171 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
172 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
174 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
176 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
177 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
178 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
179 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
180 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
181 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
182 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
183 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
184 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
185 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
186 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
187 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
188 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
189 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
192 |
688146 |
中船特气 |
0.00% |
0.08 |
2.90 |
0.00% |
--- |
193 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
195 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
196 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
197 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
198 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
199 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
200 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
201 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.01% |
--- |
202 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
203 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
204 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
205 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
206 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
207 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
208 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
209 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
210 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
211 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
212 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.35 |
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 |
300059 |
东方财富 |
5.35% |
196.05 |
3803.41 |
6.11% |
37.24 (19.00%) |
2 |
002415 |
海康威视 |
3.38% |
69.20 |
2399.97 |
3.85% |
20.83 (30.10%) |
3 |
01024 |
快手-W |
2.55% |
28.52 |
1810.07 |
2.91% |
-8.43 (-29.56%) |
4 |
00700 |
腾讯控股 |
2.46% |
5.87 |
1751.03 |
2.81% |
新增 |
5 |
002410 |
广联达 |
2.31% |
27.41 |
1642.97 |
2.64% |
新增 |
6 |
603039 |
泛微网络 |
2.19% |
30.90 |
1557.20 |
2.50% |
新增 |
7 |
688123 |
聚辰股份 |
2.16% |
15.14 |
1531.77 |
2.46% |
新增 |
8 |
600570 |
恒生电子 |
2.11% |
37.06 |
1499.31 |
2.41% |
4.20 (11.33%) |
9 |
300724 |
捷佳伟创 |
1.87% |
11.65 |
1328.33 |
2.13% |
0.40 (3.43%) |
10 |
603986 |
兆易创新 |
1.65% |
11.45 |
1173.28 |
1.88% |
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 |
300059 |
东方财富 |
5.35% |
196.05 |
3803.41 |
6.11% |
37.24 (19.00%) |
2 |
002415 |
海康威视 |
3.38% |
69.20 |
2399.97 |
3.85% |
20.83 (30.10%) |
3 |
01024 |
快手-W |
2.55% |
28.52 |
1810.07 |
2.91% |
-8.43 (-29.56%) |
4 |
00700 |
腾讯控股 |
2.46% |
5.87 |
1751.03 |
2.81% |
新增 |
5 |
002410 |
广联达 |
2.31% |
27.41 |
1642.97 |
2.64% |
新增 |
6 |
603039 |
泛微网络 |
2.19% |
30.90 |
1557.20 |
2.50% |
新增 |
7 |
688123 |
聚辰股份 |
2.16% |
15.14 |
1531.77 |
2.46% |
新增 |
8 |
600570 |
恒生电子 |
2.11% |
37.06 |
1499.31 |
2.41% |
4.20 (11.33%) |
9 |
300724 |
捷佳伟创 |
1.87% |
11.65 |
1328.33 |
2.13% |
0.40 (3.43%) |
10 |
603986 |
兆易创新 |
1.65% |
11.45 |
1173.28 |
1.88% |
新增 |
11 |
00268 |
金蝶国际 |
1.65% |
78.40 |
1172.34 |
1.88% |
--- |
12 |
03690 |
美团-W |
1.64% |
7.45 |
1162.60 |
1.87% |
--- |
13 |
002436 |
兴森科技 |
1.47% |
107.71 |
1042.63 |
1.67% |
--- |
14 |
603806 |
福斯特 |
1.46% |
15.59 |
1035.67 |
1.66% |
--- |
15 |
300203 |
聚光科技 |
1.23% |
25.73 |
872.24 |
1.40% |
--- |
16 |
300012 |
华测检测 |
1.21% |
38.57 |
860.11 |
1.38% |
--- |
17 |
688768 |
容知日新 |
1.21% |
7.59 |
857.11 |
1.38% |
--- |
18 |
600212 |
绿能慧充 |
1.18% |
107.53 |
837.66 |
1.35% |
--- |
19 |
002737 |
葵花药业 |
1.15% |
35.27 |
817.56 |
1.31% |
--- |
20 |
603596 |
伯特利 |
1.12% |
10.00 |
798.00 |
1.28% |
--- |
21 |
000963 |
华东医药 |
1.08% |
16.34 |
764.71 |
1.23% |
--- |
22 |
002594 |
比亚迪 |
1.07% |
2.95 |
758.06 |
1.22% |
--- |
23 |
600276 |
恒瑞医药 |
1.06% |
19.62 |
755.96 |
1.21% |
--- |
24 |
002047 |
宝鹰股份 |
1.05% |
190.80 |
747.94 |
1.20% |
--- |
25 |
003038 |
鑫铂股份 |
1.04% |
16.82 |
741.60 |
1.19% |
--- |
26 |
601886 |
江河集团 |
1.04% |
95.38 |
738.24 |
1.19% |
--- |
27 |
002634 |
棒杰股份 |
1.01% |
73.12 |
718.77 |
1.15% |
--- |
28 |
603259 |
药明康德 |
1.01% |
8.87 |
718.71 |
1.15% |
--- |
29 |
002709 |
天赐材料 |
1.00% |
16.27 |
713.60 |
1.15% |
--- |
30 |
002960 |
青鸟消防 |
1.00% |
25.38 |
710.39 |
1.14% |
--- |
31 |
688301 |
奕瑞科技 |
0.99% |
1.54 |
704.68 |
1.13% |
--- |
32 |
002401 |
中远海科 |
0.98% |
63.52 |
698.72 |
1.12% |
--- |
33 |
300454 |
深信服 |
0.98% |
6.19 |
696.85 |
1.12% |
--- |
34 |
600703 |
三安光电 |
0.97% |
40.16 |
689.15 |
1.11% |
--- |
35 |
600563 |
法拉电子 |
0.93% |
4.12 |
658.71 |
1.06% |
--- |
36 |
688766 |
普冉股份 |
0.92% |
4.32 |
656.76 |
1.05% |
--- |
37 |
300122 |
智飞生物 |
0.90% |
7.29 |
640.28 |
1.03% |
--- |
38 |
600129 |
太极集团 |
0.90% |
21.28 |
639.68 |
1.03% |
--- |
39 |
603105 |
芯能科技 |
0.89% |
42.86 |
631.33 |
1.01% |
--- |
40 |
002851 |
麦格米特 |
0.87% |
23.82 |
618.37 |
0.99% |
--- |
41 |
300782 |
卓胜微 |
0.86% |
5.33 |
609.21 |
0.98% |
--- |
42 |
002865 |
钧达股份 |
0.83% |
3.17 |
586.77 |
0.94% |
--- |
43 |
688408 |
中信博 |
0.82% |
5.92 |
582.57 |
0.94% |
--- |
44 |
300274 |
阳光电源 |
0.81% |
5.16 |
576.89 |
0.93% |
--- |
45 |
300015 |
爱尔眼科 |
0.77% |
17.69 |
549.49 |
0.88% |
--- |
46 |
300699 |
光威复材 |
0.77% |
7.62 |
550.54 |
0.88% |
--- |
47 |
002920 |
德赛西威 |
0.76% |
5.14 |
541.45 |
0.87% |
--- |
48 |
300285 |
国瓷材料 |
0.76% |
19.57 |
539.54 |
0.87% |
--- |
49 |
300347 |
泰格医药 |
0.71% |
4.79 |
501.99 |
0.81% |
--- |
50 |
300408 |
三环集团 |
0.69% |
16.02 |
491.97 |
0.79% |
--- |
51 |
300681 |
英搏尔 |
0.66% |
11.91 |
471.76 |
0.76% |
--- |
52 |
300316 |
晶盛机电 |
0.65% |
7.22 |
458.90 |
0.74% |
--- |
53 |
300327 |
中颖电子 |
0.65% |
13.13 |
464.32 |
0.75% |
--- |
54 |
603456 |
九洲药业 |
0.64% |
10.70 |
454.00 |
0.73% |
--- |
55 |
688661 |
和林微纳 |
0.64% |
7.57 |
456.43 |
0.73% |
--- |
56 |
300014 |
亿纬锂能 |
0.63% |
5.12 |
450.05 |
0.72% |
--- |
57 |
300750 |
宁德时代 |
0.63% |
1.13 |
444.56 |
0.71% |
--- |
58 |
600183 |
生益科技 |
0.62% |
30.80 |
443.83 |
0.71% |
--- |
59 |
002138 |
顺络电子 |
0.61% |
16.63 |
435.37 |
0.70% |
--- |
60 |
300438 |
鹏辉能源 |
0.60% |
5.43 |
423.49 |
0.68% |
--- |
61 |
600549 |
厦门钨业 |
0.60% |
21.70 |
424.33 |
0.68% |
--- |
62 |
603659 |
璞泰来 |
0.60% |
8.28 |
429.65 |
0.69% |
--- |
63 |
01797 |
东方甄选 |
0.60% |
9.15 |
429.10 |
0.69% |
--- |
64 |
300568 |
星源材质 |
0.59% |
19.63 |
417.33 |
0.67% |
--- |
65 |
688212 |
澳华内镜 |
0.59% |
6.42 |
420.69 |
0.68% |
--- |
66 |
000661 |
长春高新 |
0.58% |
2.46 |
409.47 |
0.66% |
--- |
67 |
300777 |
中简科技 |
0.58% |
8.38 |
411.88 |
0.66% |
--- |
68 |
688560 |
明冠新材 |
0.57% |
8.79 |
407.19 |
0.65% |
--- |
69 |
301031 |
中熔电气 |
0.55% |
2.41 |
392.81 |
0.63% |
--- |
70 |
300833 |
浩洋股份 |
0.54% |
4.61 |
386.50 |
0.62% |
--- |
71 |
301195 |
北路智控 |
0.54% |
5.15 |
384.42 |
0.62% |
--- |
72 |
601369 |
陕鼓动力 |
0.54% |
33.70 |
386.20 |
0.62% |
--- |
73 |
002068 |
黑猫股份 |
0.53% |
31.44 |
376.34 |
0.60% |
--- |
74 |
300996 |
普联软件 |
0.52% |
8.96 |
367.81 |
0.59% |
--- |
75 |
688106 |
金宏气体 |
0.52% |
19.56 |
366.90 |
0.59% |
--- |
76 |
688008 |
澜起科技 |
0.49% |
5.55 |
347.25 |
0.56% |
--- |
77 |
603678 |
火炬电子 |
0.47% |
8.16 |
334.07 |
0.54% |
--- |
78 |
600399 |
抚顺特钢 |
0.45% |
22.23 |
318.11 |
0.51% |
--- |
79 |
688033 |
天宜上佳 |
0.43% |
14.06 |
306.12 |
0.49% |
--- |
80 |
688045 |
必易微 |
0.42% |
5.45 |
298.16 |
0.48% |
--- |
81 |
02382 |
舜宇光学科技 |
0.41% |
3.54 |
294.01 |
0.47% |
--- |
82 |
688597 |
煜邦电力 |
0.39% |
18.64 |
280.40 |
0.45% |
--- |
83 |
300567 |
精测电子 |
0.38% |
5.37 |
269.57 |
0.43% |
--- |
84 |
688261 |
东微半导 |
0.38% |
1.14 |
271.03 |
0.44% |
--- |
85 |
003043 |
华亚智能 |
0.37% |
4.33 |
264.24 |
0.42% |
--- |
86 |
605111 |
新洁能 |
0.25% |
2.33 |
180.76 |
0.29% |
--- |
87 |
300260 |
新莱应材 |
0.19% |
2.06 |
138.23 |
0.22% |
--- |
88 |
300693 |
盛弘股份 |
0.16% |
2.06 |
111.82 |
0.18% |
--- |
89 |
688676 |
金盘科技 |
0.16% |
3.08 |
111.41 |
0.18% |
--- |
90 |
300982 |
苏文电能 |
0.11% |
1.57 |
77.40 |
0.12% |
--- |
91 |
688116 |
天奈科技 |
0.11% |
1.04 |
79.96 |
0.13% |
--- |
92 |
002129 |
TCL中环 |
0.10% |
1.81 |
68.16 |
0.11% |
--- |
93 |
300827 |
上能电气 |
0.10% |
1.25 |
73.55 |
0.12% |
--- |
94 |
688031 |
星环科技 |
0.09% |
0.84 |
66.08 |
0.11% |
--- |
95 |
601877 |
正泰电器 |
0.06% |
1.49 |
41.27 |
0.07% |
--- |
96 |
600406 |
国电南瑞 |
0.05% |
1.47 |
35.87 |
0.06% |
--- |
97 |
600438 |
通威股份 |
0.05% |
0.99 |
38.19 |
0.06% |
--- |
98 |
603667 |
五洲新春 |
0.05% |
2.93 |
39.00 |
0.06% |
--- |
99 |
688141 |
杰华特 |
0.05% |
0.81 |
35.36 |
0.06% |
--- |
100 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
101 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.04% |
--- |
102 |
688061 |
灿瑞科技 |
0.03% |
0.27 |
23.66 |
0.04% |
--- |
103 |
002206 |
海利得 |
0.02% |
1.89 |
11.28 |
0.02% |
--- |
104 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
105 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.80 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.09 |
7.78 |
0.01% |
--- |
108 |
301308 |
江波龙 |
0.01% |
0.07 |
4.18 |
0.01% |
--- |
109 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
110 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
114 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
115 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
116 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.59 |
0.00% |
--- |
117 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
118 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
119 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
121 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
124 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
125 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
127 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
128 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
132 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
136 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
137 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
138 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
139 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
140 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
141 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
142 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
145 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
146 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
147 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
148 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
149 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
150 |
688082 |
盛美上海 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.11% |
158.81 |
2798.27 |
4.87% |
-16.68 (-10.50%) |
2 |
03690 |
美团-W |
3.51% |
15.94 |
2387.42 |
4.16% |
-0.52 (-3.26%) |
3 |
01024 |
快手-W |
2.50% |
36.95 |
1702.70 |
2.96% |
11.58 (31.34%) |
4 |
002436 |
兴森科技 |
2.43% |
182.36 |
1657.65 |
2.89% |
17.25 (9.46%) |
5 |
002415 |
海康威视 |
2.16% |
48.37 |
1471.42 |
2.56% |
-29.21 (-60.39%) |
6 |
300604 |
长川科技 |
2.14% |
25.53 |
1455.72 |
2.53% |
10.78 (42.22%) |
7 |
300203 |
聚光科技 |
1.90% |
42.05 |
1293.03 |
2.25% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
1.90% |
11.25 |
1296.22 |
2.26% |
-3.08 (-27.38%) |
9 |
600570 |
恒生电子 |
1.64% |
32.86 |
1113.51 |
1.94% |
7.35 (22.37%) |
10 |
300015 |
爱尔眼科 |
1.63% |
38.76 |
1111.15 |
1.93% |
6.18 (15.94%) |
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 |
300059 |
东方财富 |
4.11% |
158.81 |
2798.27 |
4.87% |
-16.68 (-10.50%) |
2 |
03690 |
美团-W |
3.51% |
15.94 |
2387.42 |
4.16% |
-0.52 (-3.26%) |
3 |
01024 |
快手-W |
2.50% |
36.95 |
1702.70 |
2.96% |
11.58 (31.34%) |
4 |
002436 |
兴森科技 |
2.43% |
182.36 |
1657.65 |
2.89% |
17.25 (9.46%) |
5 |
002415 |
海康威视 |
2.16% |
48.37 |
1471.42 |
2.56% |
-29.21 (-60.39%) |
6 |
300604 |
长川科技 |
2.14% |
25.53 |
1455.72 |
2.53% |
10.78 (42.22%) |
7 |
300203 |
聚光科技 |
1.90% |
42.05 |
1293.03 |
2.25% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
1.90% |
11.25 |
1296.22 |
2.26% |
-3.08 (-27.38%) |
9 |
600570 |
恒生电子 |
1.64% |
32.86 |
1113.51 |
1.94% |
7.35 (22.37%) |
10 |
300015 |
爱尔眼科 |
1.63% |
38.76 |
1111.15 |
1.93% |
6.18 (15.94%) |
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 |
7.85% |
12.06 |
6437.69 |
8.86% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.04% |
68.45 |
5777.55 |
7.95% |
34.23 (50.00%) |
3 |
00700 |
腾讯控股 |
6.36% |
17.22 |
5219.03 |
7.18% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.43% |
175.49 |
4457.50 |
6.13% |
-1.27 (-0.72%) |
5 |
002415 |
海康威视 |
3.42% |
77.58 |
2808.40 |
3.86% |
新增 |
6 |
03690 |
美团-W |
3.33% |
16.46 |
2733.64 |
3.76% |
新增 |
7 |
00268 |
金蝶国际 |
3.01% |
156.80 |
2467.33 |
3.39% |
25.50 (16.26%) |
8 |
01024 |
快手-W |
2.31% |
25.37 |
1896.25 |
2.61% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.27% |
165.11 |
1860.79 |
2.56% |
新增 |
10 |
300015 |
爱尔眼科 |
1.78% |
32.58 |
1458.61 |
2.01% |
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 |
7.85% |
12.06 |
6437.69 |
8.86% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.04% |
68.45 |
5777.55 |
7.95% |
34.23 (50.00%) |
3 |
00700 |
腾讯控股 |
6.36% |
17.22 |
5219.03 |
7.18% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.43% |
175.49 |
4457.50 |
6.13% |
-1.27 (-0.72%) |
5 |
002415 |
海康威视 |
3.42% |
77.58 |
2808.40 |
3.86% |
新增 |
6 |
03690 |
美团-W |
3.33% |
16.46 |
2733.64 |
3.76% |
新增 |
7 |
00268 |
金蝶国际 |
3.01% |
156.80 |
2467.33 |
3.39% |
25.50 (16.26%) |
8 |
01024 |
快手-W |
2.31% |
25.37 |
1896.25 |
2.61% |
0.00 (0.00%) |
9 |
002436 |
兴森科技 |
2.27% |
165.11 |
1860.79 |
2.56% |
新增 |
10 |
300015 |
爱尔眼科 |
1.78% |
32.58 |
1458.61 |
2.01% |
新增 |
11 |
600563 |
法拉电子 |
1.73% |
6.93 |
1421.76 |
1.96% |
--- |
12 |
300347 |
泰格医药 |
1.59% |
11.37 |
1301.30 |
1.79% |
--- |
13 |
300454 |
深信服 |
1.58% |
12.47 |
1294.29 |
1.78% |
--- |
14 |
300724 |
捷佳伟创 |
1.56% |
14.33 |
1280.39 |
1.76% |
--- |
15 |
603039 |
ST泛微 |
1.54% |
34.67 |
1264.52 |
1.74% |
--- |
16 |
002410 |
广联达 |
1.45% |
21.84 |
1189.12 |
1.64% |
--- |
17 |
003038 |
鑫铂股份 |
1.41% |
22.94 |
1156.38 |
1.59% |
--- |
18 |
603179 |
新泉股份 |
1.38% |
39.05 |
1132.51 |
1.56% |
--- |
19 |
600570 |
恒生电子 |
1.35% |
25.51 |
1110.53 |
1.53% |
--- |
20 |
002549 |
凯美特气 |
1.27% |
57.50 |
1040.75 |
1.43% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
30.57 |
1032.96 |
1.42% |
--- |
22 |
300203 |
聚光科技 |
1.23% |
42.05 |
1010.88 |
1.39% |
--- |
23 |
002529 |
海源复材 |
1.19% |
52.39 |
978.65 |
1.35% |
--- |
24 |
688123 |
聚辰股份 |
1.18% |
9.07 |
966.56 |
1.33% |
--- |
25 |
002920 |
德赛西威 |
1.17% |
6.50 |
962.00 |
1.32% |
--- |
26 |
603259 |
药明康德 |
1.02% |
8.05 |
837.43 |
1.15% |
--- |
27 |
605358 |
立昂微 |
0.97% |
11.87 |
799.77 |
1.10% |
--- |
28 |
688120 |
华海清科 |
0.96% |
3.17 |
786.43 |
1.08% |
--- |
29 |
301080 |
百普赛斯 |
0.95% |
4.68 |
781.05 |
1.07% |
--- |
30 |
603019 |
中科曙光 |
0.89% |
25.18 |
730.72 |
1.01% |
--- |
31 |
603806 |
福斯特 |
0.89% |
11.16 |
731.07 |
1.01% |
--- |
32 |
603596 |
伯特利 |
0.87% |
10.00 |
711.30 |
0.98% |
--- |
33 |
688385 |
复旦微电 |
0.83% |
10.50 |
684.42 |
0.94% |
--- |
34 |
600703 |
三安光电 |
0.82% |
27.53 |
676.57 |
0.93% |
--- |
35 |
300604 |
长川科技 |
0.81% |
14.75 |
665.96 |
0.92% |
--- |
36 |
603456 |
九洲药业 |
0.81% |
12.83 |
663.31 |
0.91% |
--- |
37 |
002135 |
东南网架 |
0.77% |
66.04 |
632.00 |
0.87% |
--- |
38 |
600438 |
通威股份 |
0.73% |
9.97 |
596.80 |
0.82% |
--- |
39 |
600129 |
太极集团 |
0.71% |
26.57 |
583.74 |
0.80% |
--- |
40 |
002241 |
歌尔股份 |
0.66% |
16.22 |
544.99 |
0.75% |
--- |
41 |
600941 |
中国移动 |
0.64% |
8.74 |
526.45 |
0.72% |
--- |
42 |
688597 |
煜邦电力 |
0.64% |
34.62 |
525.82 |
0.72% |
--- |
43 |
300661 |
圣邦股份 |
0.63% |
2.82 |
513.30 |
0.71% |
--- |
44 |
002821 |
凯莱英 |
0.60% |
1.71 |
494.19 |
0.68% |
--- |
45 |
688082 |
盛美上海 |
0.59% |
5.08 |
481.32 |
0.66% |
--- |
46 |
688678 |
福立旺 |
0.59% |
19.08 |
484.06 |
0.67% |
--- |
47 |
300083 |
创世纪 |
0.58% |
41.34 |
475.41 |
0.65% |
--- |
48 |
688106 |
金宏气体 |
0.58% |
24.54 |
479.67 |
0.66% |
--- |
49 |
601886 |
江河集团 |
0.56% |
54.76 |
462.72 |
0.64% |
--- |
50 |
300112 |
万讯自控 |
0.55% |
44.84 |
452.44 |
0.62% |
--- |
51 |
300790 |
宇瞳光学 |
0.53% |
22.89 |
437.66 |
0.60% |
--- |
52 |
09992 |
泡泡玛特 |
0.53% |
13.50 |
437.56 |
0.60% |
--- |
53 |
603986 |
兆易创新 |
0.52% |
3.02 |
429.47 |
0.59% |
--- |
54 |
688383 |
新益昌 |
0.46% |
3.33 |
378.50 |
0.52% |
--- |
55 |
002484 |
江海股份 |
0.44% |
15.57 |
363.40 |
0.50% |
--- |
56 |
300655 |
晶瑞电材 |
0.44% |
18.75 |
361.90 |
0.50% |
--- |
57 |
688777 |
中控技术 |
0.44% |
4.96 |
361.12 |
0.50% |
--- |
58 |
002932 |
明德生物 |
0.43% |
5.16 |
353.45 |
0.49% |
--- |
59 |
000803 |
山高环能 |
0.41% |
21.52 |
336.54 |
0.46% |
--- |
60 |
002180 |
纳思达 |
0.41% |
6.62 |
335.28 |
0.46% |
--- |
61 |
300782 |
卓胜微 |
0.41% |
2.51 |
338.84 |
0.47% |
--- |
62 |
301099 |
雅创电子 |
0.29% |
2.82 |
235.80 |
0.32% |
--- |
63 |
002885 |
京泉华 |
0.27% |
7.32 |
221.65 |
0.30% |
--- |
64 |
300633 |
开立医疗 |
0.22% |
5.91 |
177.48 |
0.24% |
--- |
65 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.18% |
--- |
66 |
688302 |
海创药业 |
0.06% |
1.31 |
50.17 |
0.07% |
--- |
67 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
68 |
600496 |
精工钢构 |
0.03% |
5.81 |
26.84 |
0.04% |
--- |
69 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
70 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
71 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
72 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.15 |
2.45 |
0.00% |
--- |
78 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301150 |
中一科技 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
105 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
1.09 |
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 |
7.94% |
12.06 |
6176.08 |
8.64% |
-1.82 (-15.10%) |
2 |
00700 |
腾讯控股 |
6.72% |
17.22 |
5225.92 |
7.31% |
新增 |
3 |
603659 |
璞泰来 |
6.19% |
34.23 |
4810.29 |
6.73% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.76% |
176.76 |
4479.10 |
6.27% |
28.87 (16.33%) |
5 |
300454 |
深信服 |
3.43% |
23.89 |
2665.34 |
3.73% |
1.91 (7.99%) |
6 |
002410 |
广联达 |
2.81% |
43.96 |
2182.31 |
3.05% |
新增 |
7 |
00268 |
金蝶国际 |
2.39% |
131.30 |
1854.98 |
2.60% |
新增 |
8 |
603039 |
ST泛微 |
2.38% |
34.67 |
1850.15 |
2.59% |
3.52 (10.15%) |
9 |
01024 |
快手-W |
1.96% |
25.37 |
1526.69 |
2.14% |
新增 |
10 |
002241 |
歌尔股份 |
1.85% |
41.84 |
1439.30 |
2.01% |
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 |
7.94% |
12.06 |
6176.08 |
8.64% |
-1.82 (-15.10%) |
2 |
00700 |
腾讯控股 |
6.72% |
17.22 |
5225.92 |
7.31% |
新增 |
3 |
603659 |
璞泰来 |
6.19% |
34.23 |
4810.29 |
6.73% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.76% |
176.76 |
4479.10 |
6.27% |
28.87 (16.33%) |
5 |
300454 |
深信服 |
3.43% |
23.89 |
2665.34 |
3.73% |
1.91 (7.99%) |
6 |
002410 |
广联达 |
2.81% |
43.96 |
2182.31 |
3.05% |
新增 |
7 |
00268 |
金蝶国际 |
2.39% |
131.30 |
1854.98 |
2.60% |
新增 |
8 |
603039 |
ST泛微 |
2.38% |
34.67 |
1850.15 |
2.59% |
3.52 (10.15%) |
9 |
01024 |
快手-W |
1.96% |
25.37 |
1526.69 |
2.14% |
新增 |
10 |
002241 |
歌尔股份 |
1.85% |
41.84 |
1439.30 |
2.01% |
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 |
7.92% |
13.88 |
8158.85 |
8.85% |
-4.53 (-32.65%) |
2 |
603659 |
璞泰来 |
5.34% |
34.23 |
5497.23 |
5.96% |
15.78 (46.10%) |
3 |
300059 |
东方财富 |
5.33% |
147.89 |
5488.20 |
5.95% |
新增 |
4 |
300454 |
深信服 |
4.04% |
21.98 |
4156.42 |
4.51% |
新增 |
5 |
603039 |
泛微网络 |
2.11% |
31.15 |
2173.54 |
2.36% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.06% |
49.93 |
2118.53 |
2.30% |
新增 |
7 |
688385 |
复旦微电 |
1.96% |
40.06 |
2016.77 |
2.19% |
新增 |
8 |
603259 |
药明康德 |
1.57% |
13.60 |
1613.04 |
1.75% |
-7.62 (-56.05%) |
9 |
002529 |
海源复材 |
1.56% |
52.39 |
1610.99 |
1.75% |
新增 |
10 |
688139 |
海尔生物 |
1.53% |
17.35 |
1576.14 |
1.71% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.92% |
13.88 |
8158.85 |
8.85% |
-4.53 (-32.65%) |
2 |
603659 |
璞泰来 |
5.34% |
34.23 |
5497.23 |
5.96% |
15.78 (46.10%) |
3 |
300059 |
东方财富 |
5.33% |
147.89 |
5488.20 |
5.95% |
新增 |
4 |
300454 |
深信服 |
4.04% |
21.98 |
4156.42 |
4.51% |
新增 |
5 |
603039 |
泛微网络 |
2.11% |
31.15 |
2173.54 |
2.36% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.06% |
49.93 |
2118.53 |
2.30% |
新增 |
7 |
688385 |
复旦微电 |
1.96% |
40.06 |
2016.77 |
2.19% |
新增 |
8 |
603259 |
药明康德 |
1.57% |
13.60 |
1613.04 |
1.75% |
-7.62 (-56.05%) |
9 |
002529 |
海源复材 |
1.56% |
52.39 |
1610.99 |
1.75% |
新增 |
10 |
688139 |
海尔生物 |
1.53% |
17.35 |
1576.14 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
18.41 |
9676.38 |
10.76% |
-18.55 (-100.78%) |
2 |
00700 |
腾讯控股 |
9.48% |
24.51 |
9421.00 |
10.48% |
-5.91 (-24.11%) |
3 |
600570 |
恒生电子 |
4.80% |
83.22 |
4766.90 |
5.30% |
16.63 (19.99%) |
4 |
002268 |
卫士通 |
3.88% |
92.82 |
3856.67 |
4.29% |
新增 |
5 |
02382 |
舜宇光学科技 |
3.32% |
19.32 |
3296.20 |
3.67% |
-39.12 (-202.48%) |
6 |
603259 |
药明康德 |
3.26% |
21.23 |
3243.49 |
3.61% |
-17.60 (-82.90%) |
7 |
002415 |
海康威视 |
3.24% |
58.54 |
3219.70 |
3.58% |
31.97 (54.61%) |
8 |
603659 |
璞泰来 |
3.19% |
18.45 |
3172.92 |
3.53% |
-68.95 (-373.79%) |
9 |
300659 |
中孚信息 |
3.06% |
67.44 |
3040.78 |
3.38% |
-83.57 (-123.92%) |
10 |
300274 |
阳光电源 |
3.05% |
20.41 |
3028.38 |
3.37% |
-22.34 (-109.46%) |
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 |
300750 |
宁德时代 |
9.74% |
18.41 |
9676.38 |
10.76% |
-18.55 (-100.78%) |
2 |
00700 |
腾讯控股 |
9.48% |
24.51 |
9421.00 |
10.48% |
-5.91 (-24.11%) |
3 |
600570 |
恒生电子 |
4.80% |
83.22 |
4766.90 |
5.30% |
16.63 (19.99%) |
4 |
002268 |
卫士通 |
3.88% |
92.82 |
3856.67 |
4.29% |
新增 |
5 |
02382 |
舜宇光学科技 |
3.32% |
19.32 |
3296.20 |
3.67% |
-39.12 (-202.48%) |
6 |
603259 |
药明康德 |
3.26% |
21.23 |
3243.49 |
3.61% |
-17.60 (-82.90%) |
7 |
002415 |
海康威视 |
3.24% |
58.54 |
3219.70 |
3.58% |
31.97 (54.61%) |
8 |
603659 |
璞泰来 |
3.19% |
18.45 |
3172.92 |
3.53% |
-68.95 (-373.79%) |
9 |
300659 |
中孚信息 |
3.06% |
67.44 |
3040.78 |
3.38% |
-83.57 (-123.92%) |
10 |
300274 |
阳光电源 |
3.05% |
20.41 |
3028.38 |
3.37% |
-22.34 (-109.46%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
36.96 |
19763.85 |
10.87% |
-3.90 (-10.55%) |
2 |
00700 |
腾讯控股 |
7.11% |
30.42 |
14782.13 |
8.13% |
2.44 (8.02%) |
3 |
603659 |
璞泰来 |
5.74% |
87.40 |
11938.94 |
6.56% |
24.97 (28.57%) |
4 |
02382 |
舜宇光学科技 |
5.74% |
58.44 |
11933.01 |
6.56% |
-12.07 (-20.65%) |
5 |
300782 |
卓胜微 |
3.80% |
15.00 |
7906.06 |
4.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.50% |
15.18 |
7287.16 |
4.01% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.24% |
94.91 |
6736.68 |
3.70% |
21.71 (22.87%) |
8 |
600570 |
恒生电子 |
2.99% |
66.59 |
6209.36 |
3.41% |
新增 |
9 |
03690 |
美团-W |
2.97% |
23.15 |
6171.75 |
3.39% |
6.00 (25.92%) |
10 |
603259 |
药明康德 |
2.92% |
38.83 |
6079.61 |
3.34% |
6.47 (16.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
36.96 |
19763.85 |
10.87% |
-3.90 (-10.55%) |
2 |
00700 |
腾讯控股 |
7.11% |
30.42 |
14782.13 |
8.13% |
2.44 (8.02%) |
3 |
603659 |
璞泰来 |
5.74% |
87.40 |
11938.94 |
6.56% |
24.97 (28.57%) |
4 |
02382 |
舜宇光学科技 |
5.74% |
58.44 |
11933.01 |
6.56% |
-12.07 (-20.65%) |
5 |
300782 |
卓胜微 |
3.80% |
15.00 |
7906.06 |
4.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.50% |
15.18 |
7287.16 |
4.01% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.24% |
94.91 |
6736.68 |
3.70% |
21.71 (22.87%) |
8 |
600570 |
恒生电子 |
2.99% |
66.59 |
6209.36 |
3.41% |
新增 |
9 |
03690 |
美团-W |
2.97% |
23.15 |
6171.75 |
3.39% |
6.00 (25.92%) |
10 |
603259 |
药明康德 |
2.92% |
38.83 |
6079.61 |
3.34% |
6.47 (16.67%) |
11 |
03888 |
金山软件 |
2.83% |
151.70 |
5875.85 |
3.23% |
--- |
12 |
300659 |
中孚信息 |
2.44% |
151.01 |
5069.35 |
2.79% |
--- |
13 |
300274 |
阳光电源 |
2.36% |
42.75 |
4918.77 |
2.70% |
--- |
14 |
002475 |
立讯精密 |
1.69% |
76.46 |
3517.16 |
1.93% |
--- |
15 |
300379 |
东方通 |
1.69% |
123.10 |
3507.23 |
1.93% |
--- |
16 |
02013 |
微盟集团 |
1.57% |
228.80 |
3259.30 |
1.79% |
--- |
17 |
300451 |
创业慧康 |
1.51% |
356.43 |
3150.86 |
1.73% |
--- |
18 |
688389 |
普门科技 |
1.45% |
98.40 |
3017.04 |
1.66% |
--- |
19 |
300122 |
智飞生物 |
1.43% |
15.93 |
2974.89 |
1.64% |
--- |
20 |
300124 |
汇川技术 |
1.40% |
39.29 |
2917.33 |
1.60% |
--- |
21 |
300759 |
康龙化成 |
1.15% |
11.01 |
2389.06 |
1.31% |
--- |
22 |
00667 |
中国东方教育 |
1.15% |
236.05 |
2396.23 |
1.32% |
--- |
23 |
300454 |
深信服 |
1.14% |
9.12 |
2366.85 |
1.30% |
--- |
24 |
002821 |
凯莱英 |
1.10% |
6.12 |
2280.50 |
1.25% |
--- |
25 |
688050 |
爱博医疗 |
1.07% |
5.89 |
2223.69 |
1.22% |
--- |
26 |
300687 |
赛意信息 |
1.06% |
103.62 |
2214.44 |
1.22% |
--- |
27 |
002410 |
广联达 |
1.00% |
30.45 |
2076.88 |
1.14% |
--- |
28 |
002230 |
科大讯飞 |
0.99% |
30.52 |
2062.62 |
1.13% |
--- |
29 |
002241 |
歌尔股份 |
0.99% |
48.38 |
2067.76 |
1.14% |
--- |
30 |
00981 |
中芯国际 |
0.98% |
102.55 |
2039.38 |
1.12% |
--- |
31 |
603039 |
泛微网络 |
0.93% |
28.92 |
1924.42 |
1.06% |
--- |
32 |
688111 |
金山办公 |
0.85% |
4.47 |
1764.76 |
0.97% |
--- |
33 |
688229 |
博睿数据 |
0.84% |
23.17 |
1754.72 |
0.96% |
--- |
34 |
002415 |
海康威视 |
0.82% |
26.57 |
1713.77 |
0.94% |
--- |
35 |
300073 |
当升科技 |
0.75% |
27.70 |
1556.46 |
0.86% |
--- |
36 |
000661 |
长春高新 |
0.71% |
3.80 |
1470.60 |
0.81% |
--- |
37 |
603456 |
九洲药业 |
0.62% |
26.37 |
1281.05 |
0.70% |
--- |
38 |
300347 |
泰格医药 |
0.57% |
6.13 |
1184.93 |
0.65% |
--- |
39 |
600196 |
复星医药 |
0.52% |
14.91 |
1075.46 |
0.59% |
--- |
40 |
00909 |
明源云 |
0.51% |
33.30 |
1068.15 |
0.59% |
--- |
41 |
02400 |
心动公司 |
0.50% |
18.10 |
1031.65 |
0.57% |
--- |
42 |
688519 |
南亚新材 |
0.49% |
26.74 |
1009.88 |
0.56% |
--- |
43 |
600031 |
三一重工 |
0.46% |
33.11 |
962.51 |
0.53% |
--- |
44 |
600703 |
三安光电 |
0.46% |
29.54 |
946.76 |
0.52% |
--- |
45 |
300595 |
欧普康视 |
0.42% |
8.41 |
871.22 |
0.48% |
--- |
46 |
688083 |
中望软件 |
0.42% |
1.60 |
883.13 |
0.49% |
--- |
47 |
09992 |
泡泡玛特 |
0.36% |
11.60 |
743.21 |
0.41% |
--- |
48 |
300682 |
朗新科技 |
0.32% |
40.00 |
672.80 |
0.37% |
--- |
49 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
0.28% |
--- |
50 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
51 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
55 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
56 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
57 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
58 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601012 |
隆基股份 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
125 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
127 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.41% |
27.98 |
14425.36 |
9.43% |
-26.54 (-94.85%) |
2 |
300750 |
宁德时代 |
7.68% |
40.86 |
13162.45 |
8.61% |
-9.17 (-22.44%) |
3 |
02382 |
舜宇光学科技 |
6.16% |
70.51 |
10559.99 |
6.90% |
6.13 (8.69%) |
4 |
03888 |
金山软件 |
4.37% |
171.70 |
7488.06 |
4.90% |
-1.80 (-1.05%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
15.18 |
6058.49 |
3.96% |
-2.67 (-17.59%) |
6 |
603659 |
璞泰来 |
3.46% |
62.43 |
5930.76 |
3.88% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
2.92% |
20.24 |
4999.65 |
3.27% |
-5.31 (-26.23%) |
8 |
603259 |
药明康德 |
2.65% |
32.35 |
4536.06 |
2.97% |
-5.70 (-17.62%) |
9 |
300015 |
爱尔眼科 |
2.53% |
73.20 |
4337.10 |
2.84% |
-12.91 (-17.64%) |
10 |
03690 |
美团-W |
2.52% |
17.15 |
4322.36 |
2.83% |
6.08 (35.45%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.41% |
27.98 |
14425.36 |
9.43% |
-26.54 (-94.85%) |
2 |
300750 |
宁德时代 |
7.68% |
40.86 |
13162.45 |
8.61% |
-9.17 (-22.44%) |
3 |
02382 |
舜宇光学科技 |
6.16% |
70.51 |
10559.99 |
6.90% |
6.13 (8.69%) |
4 |
03888 |
金山软件 |
4.37% |
171.70 |
7488.06 |
4.90% |
-1.80 (-1.05%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
15.18 |
6058.49 |
3.96% |
-2.67 (-17.59%) |
6 |
603659 |
璞泰来 |
3.46% |
62.43 |
5930.76 |
3.88% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
2.92% |
20.24 |
4999.65 |
3.27% |
-5.31 (-26.23%) |
8 |
603259 |
药明康德 |
2.65% |
32.35 |
4536.06 |
2.97% |
-5.70 (-17.62%) |
9 |
300015 |
爱尔眼科 |
2.53% |
73.20 |
4337.10 |
2.84% |
-12.91 (-17.64%) |
10 |
03690 |
美团-W |
2.52% |
17.15 |
4322.36 |
2.83% |
6.08 (35.45%) |
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 |
00700 |
腾讯控股 |
8.18% |
54.52 |
25879.82 |
14.08% |
--- |
2 |
300750 |
宁德时代 |
5.55% |
50.03 |
17564.49 |
9.56% |
--- |
3 |
02382 |
舜宇光学科技 |
2.90% |
64.38 |
9195.16 |
5.00% |
--- |
4 |
02400 |
心动公司 |
2.90% |
232.68 |
9174.77 |
4.99% |
--- |
5 |
300760 |
迈瑞医疗 |
2.40% |
17.85 |
7604.10 |
4.14% |
--- |
6 |
03888 |
金山软件 |
2.31% |
173.50 |
7301.23 |
3.97% |
--- |
7 |
603659 |
璞泰来 |
2.22% |
62.43 |
7016.41 |
3.82% |
--- |
8 |
300015 |
爱尔眼科 |
2.04% |
86.11 |
6448.78 |
3.51% |
--- |
9 |
300454 |
深信服 |
2.00% |
25.55 |
6336.66 |
3.45% |
--- |
10 |
300124 |
汇川技术 |
1.99% |
67.65 |
6311.76 |
3.43% |
--- |
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 |
00700 |
腾讯控股 |
8.18% |
54.52 |
25879.82 |
14.08% |
--- |
2 |
300750 |
宁德时代 |
5.55% |
50.03 |
17564.49 |
9.56% |
--- |
3 |
02382 |
舜宇光学科技 |
2.90% |
64.38 |
9195.16 |
5.00% |
--- |
4 |
02400 |
心动公司 |
2.90% |
232.68 |
9174.77 |
4.99% |
--- |
5 |
300760 |
迈瑞医疗 |
2.40% |
17.85 |
7604.10 |
4.14% |
--- |
6 |
03888 |
金山软件 |
2.31% |
173.50 |
7301.23 |
3.97% |
--- |
7 |
603659 |
璞泰来 |
2.22% |
62.43 |
7016.41 |
3.82% |
--- |
8 |
300015 |
爱尔眼科 |
2.04% |
86.11 |
6448.78 |
3.51% |
--- |
9 |
300454 |
深信服 |
2.00% |
25.55 |
6336.66 |
3.45% |
--- |
10 |
300124 |
汇川技术 |
1.99% |
67.65 |
6311.76 |
3.43% |
--- |
11 |
603259 |
药明康德 |
1.62% |
38.05 |
5126.66 |
2.79% |
--- |
12 |
601012 |
隆基股份 |
1.36% |
46.56 |
4292.50 |
2.34% |
--- |
13 |
300274 |
阳光电源 |
1.33% |
58.42 |
4222.57 |
2.30% |
--- |
14 |
300451 |
创业慧康 |
1.26% |
294.38 |
3982.97 |
2.17% |
--- |
15 |
00667 |
中国东方教育 |
1.17% |
236.05 |
3703.19 |
2.01% |
--- |
16 |
688095 |
福昕软件 |
1.16% |
15.15 |
3667.27 |
2.00% |
--- |
17 |
300659 |
中孚信息 |
1.11% |
71.31 |
3499.89 |
1.90% |
--- |
18 |
300601 |
康泰生物 |
1.03% |
18.77 |
3275.36 |
1.78% |
--- |
19 |
300792 |
壹网壹创 |
0.98% |
30.00 |
3097.50 |
1.69% |
--- |
20 |
03690 |
美团-W |
0.87% |
11.07 |
2744.77 |
1.49% |
--- |
21 |
01797 |
新东方在线 |
0.86% |
116.35 |
2732.10 |
1.49% |
--- |
22 |
600031 |
三一重工 |
0.80% |
72.40 |
2532.55 |
1.38% |
--- |
23 |
000661 |
长春高新 |
0.75% |
5.27 |
2365.76 |
1.29% |
--- |
24 |
300122 |
智飞生物 |
0.73% |
15.73 |
2326.62 |
1.27% |
--- |
25 |
300226 |
上海钢联 |
0.57% |
27.56 |
1807.80 |
0.98% |
--- |
26 |
002230 |
科大讯飞 |
0.56% |
43.60 |
1781.98 |
0.97% |
--- |
27 |
300347 |
泰格医药 |
0.56% |
10.93 |
1766.40 |
0.96% |
--- |
28 |
603989 |
艾华集团 |
0.55% |
65.00 |
1742.10 |
0.95% |
--- |
29 |
002475 |
立讯精密 |
0.54% |
30.64 |
1719.52 |
0.94% |
--- |
30 |
688111 |
金山办公 |
0.53% |
4.47 |
1662.39 |
0.90% |
--- |
31 |
603228 |
景旺电子 |
0.50% |
52.31 |
1577.15 |
0.86% |
--- |
32 |
000066 |
中国长城 |
0.48% |
80.03 |
1519.77 |
0.83% |
--- |
33 |
688050 |
爱博医疗 |
0.46% |
8.41 |
1454.55 |
0.79% |
--- |
34 |
603882 |
金域医学 |
0.44% |
10.97 |
1405.48 |
0.76% |
--- |
35 |
300357 |
我武生物 |
0.43% |
17.86 |
1369.99 |
0.75% |
--- |
36 |
300687 |
赛意信息 |
0.43% |
64.77 |
1361.36 |
0.74% |
--- |
37 |
300759 |
康龙化成 |
0.43% |
11.31 |
1361.72 |
0.74% |
--- |
38 |
603658 |
安图生物 |
0.42% |
9.18 |
1332.88 |
0.73% |
--- |
39 |
002777 |
久远银海 |
0.37% |
50.21 |
1171.85 |
0.64% |
--- |
40 |
603019 |
中科曙光 |
0.37% |
34.61 |
1184.80 |
0.64% |
--- |
41 |
002600 |
领益智造 |
0.36% |
93.95 |
1126.46 |
0.61% |
--- |
42 |
002821 |
凯莱英 |
0.36% |
3.83 |
1145.86 |
0.62% |
--- |
43 |
688127 |
蓝特光学 |
0.33% |
29.08 |
1047.58 |
0.57% |
--- |
44 |
603456 |
九洲药业 |
0.30% |
26.37 |
944.05 |
0.51% |
--- |
45 |
000725 |
京东方A |
0.29% |
152.06 |
912.36 |
0.50% |
--- |
46 |
600763 |
通策医疗 |
0.29% |
3.36 |
929.11 |
0.51% |
--- |
47 |
002008 |
大族激光 |
0.28% |
20.58 |
879.79 |
0.48% |
--- |
48 |
600703 |
三安光电 |
0.26% |
30.46 |
822.72 |
0.45% |
--- |
49 |
300452 |
山河药辅 |
0.20% |
35.82 |
619.69 |
0.34% |
--- |
50 |
600536 |
中国软件 |
0.16% |
6.43 |
506.43 |
0.28% |
--- |
51 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.06% |
--- |
52 |
688057 |
金达莱 |
0.02% |
2.19 |
62.73 |
0.03% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
77 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>