1.2510
0.97%+0.0121
单位净值 [2024-05-16]
- 最近一月:1.21%
- 最近一季:16.05%
- 最近半年:-4.28%
- 今年以来:1.30%
- 最近一年:-11.71%
- 最近两年:-11.02%
- 最近三年:---
- 成立以来:-31.49%
- 成立日期:2021-12-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.63亿元
- 投资风格:
- 管理公司:诺安
实时情况
|
诺安高端制造股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
300782 |
卓胜微 |
6.54% |
2.90 |
408.90 |
7.11% |
-2.10 (-72.34%) |
2 |
300408 |
三环集团 |
5.89% |
12.50 |
368.12 |
6.40% |
新增 |
3 |
600584 |
长电科技 |
5.73% |
12.00 |
358.32 |
6.23% |
2.00 (16.67%) |
4 |
002036 |
联创电子 |
4.90% |
30.00 |
306.30 |
5.32% |
新增 |
5 |
688200 |
华峰测控 |
4.90% |
2.50 |
306.57 |
5.33% |
-0.10 (-4.15%) |
6 |
002859 |
洁美科技 |
3.99% |
10.00 |
249.50 |
4.34% |
-4.00 (-40.00%) |
7 |
603236 |
移远通信 |
3.44% |
4.00 |
215.00 |
3.74% |
新增 |
8 |
002690 |
美亚光电 |
3.14% |
10.00 |
196.40 |
3.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.97% |
4.10 |
185.44 |
3.22% |
-4.90 (-119.51%) |
10 |
002156 |
通富微电 |
2.96% |
8.00 |
184.96 |
3.22% |
-7.00 (-87.50%) |
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 |
300782 |
卓胜微 |
6.54% |
2.90 |
408.90 |
7.11% |
-2.10 (-72.34%) |
2 |
300408 |
三环集团 |
5.89% |
12.50 |
368.12 |
6.40% |
新增 |
3 |
600584 |
长电科技 |
5.73% |
12.00 |
358.32 |
6.23% |
2.00 (16.67%) |
4 |
002036 |
联创电子 |
4.90% |
30.00 |
306.30 |
5.32% |
新增 |
5 |
688200 |
华峰测控 |
4.90% |
2.50 |
306.57 |
5.33% |
-0.10 (-4.15%) |
6 |
002859 |
洁美科技 |
3.99% |
10.00 |
249.50 |
4.34% |
-4.00 (-40.00%) |
7 |
603236 |
移远通信 |
3.44% |
4.00 |
215.00 |
3.74% |
新增 |
8 |
002690 |
美亚光电 |
3.14% |
10.00 |
196.40 |
3.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.97% |
4.10 |
185.44 |
3.22% |
-4.90 (-119.51%) |
10 |
002156 |
通富微电 |
2.96% |
8.00 |
184.96 |
3.22% |
-7.00 (-87.50%) |
11 |
300806 |
斯迪克 |
2.70% |
12.00 |
168.84 |
2.94% |
--- |
12 |
603986 |
兆易创新 |
2.66% |
1.80 |
166.30 |
2.89% |
--- |
13 |
002384 |
东山精密 |
2.62% |
9.00 |
163.62 |
2.84% |
--- |
14 |
688157 |
松井股份 |
2.59% |
3.00 |
161.82 |
2.81% |
--- |
15 |
603501 |
韦尔股份 |
2.56% |
1.50 |
160.06 |
2.78% |
--- |
16 |
002027 |
分众传媒 |
2.53% |
25.00 |
158.00 |
2.75% |
--- |
17 |
300203 |
聚光科技 |
2.53% |
10.00 |
158.50 |
2.76% |
--- |
18 |
605589 |
圣泉集团 |
2.51% |
7.00 |
156.66 |
2.72% |
--- |
19 |
301308 |
江波龙 |
2.50% |
1.70 |
156.49 |
2.72% |
--- |
20 |
300558 |
贝达药业 |
2.47% |
3.00 |
154.65 |
2.69% |
--- |
21 |
300638 |
广和通 |
2.13% |
7.00 |
133.21 |
2.32% |
--- |
22 |
688123 |
聚辰股份 |
2.00% |
2.04 |
125.01 |
2.17% |
--- |
23 |
002851 |
麦格米特 |
1.97% |
5.00 |
123.00 |
2.14% |
--- |
24 |
688176 |
亚虹医药 |
1.72% |
10.00 |
107.80 |
1.87% |
--- |
25 |
688035 |
德邦科技 |
1.71% |
2.00 |
106.72 |
1.86% |
--- |
26 |
688798 |
艾为电子 |
1.66% |
1.50 |
103.55 |
1.80% |
--- |
27 |
688018 |
乐鑫科技 |
1.65% |
1.00 |
102.95 |
1.79% |
--- |
28 |
688020 |
方邦股份 |
1.55% |
2.00 |
96.96 |
1.69% |
--- |
29 |
300319 |
麦捷科技 |
1.54% |
10.00 |
96.40 |
1.68% |
--- |
30 |
002185 |
华天科技 |
1.36% |
10.00 |
85.20 |
1.48% |
--- |
31 |
000636 |
风华高科 |
1.31% |
6.00 |
81.96 |
1.42% |
--- |
32 |
688508 |
芯朋微 |
1.18% |
1.50 |
73.81 |
1.28% |
--- |
33 |
688099 |
晶晨股份 |
1.00% |
1.00 |
62.63 |
1.09% |
--- |
34 |
688121 |
卓然股份 |
0.32% |
1.00 |
20.23 |
0.35% |
--- |
35 |
301348 |
蓝箭电子 |
0.02% |
0.02 |
1.04 |
0.02% |
--- |
36 |
688361 |
中科飞测 |
0.02% |
0.01 |
0.95 |
0.02% |
--- |
37 |
688535 |
华海诚科 |
0.02% |
0.01 |
1.00 |
0.02% |
--- |
38 |
001287 |
中电港 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
39 |
300804 |
广康生化 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
40 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
43 |
301203 |
国泰环保 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
45 |
301223 |
中荣股份 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
46 |
301225 |
恒勃股份 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
47 |
301227 |
森鹰窗业 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
48 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
49 |
301246 |
宏源药业 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
51 |
301262 |
海看股份 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
53 |
301272 |
英华特 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
54 |
301277 |
新天地 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
55 |
301280 |
珠城科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
56 |
301281 |
科源制药 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
57 |
301285 |
鸿日达 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
58 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.89 |
0.02% |
--- |
61 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.77 |
0.01% |
--- |
63 |
301307 |
美利信 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
64 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
65 |
301311 |
昆船智能 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
66 |
301313 |
凡拓数创 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
67 |
301315 |
威士顿 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
68 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
69 |
301329 |
信音电子 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
70 |
301355 |
南王科技 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
71 |
301357 |
北方长龙 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
72 |
301359 |
东南电子 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
73 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
74 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
75 |
301368 |
丰立智能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
76 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
77 |
301372 |
科净源 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
78 |
301376 |
致欧科技 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
79 |
301377 |
鼎泰高科 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
80 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
81 |
301386 |
未来电器 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
82 |
301387 |
光大同创 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
83 |
301391 |
卡莱特 |
0.01% |
0.00 |
0.52 |
0.01% |
--- |
84 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
85 |
301395 |
仁信新材 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
86 |
301397 |
溯联股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
87 |
301398 |
星源卓镁 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
88 |
301408 |
华人健康 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
89 |
301418 |
协昌科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
90 |
301421 |
波长光电 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
91 |
301469 |
恒达新材 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
92 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
93 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
94 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
95 |
301499 |
维科精密 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
96 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
97 |
301510 |
固高科技 |
0.01% |
0.03 |
0.88 |
0.02% |
--- |
98 |
301518 |
长华化学 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
99 |
301519 |
舜禹股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
100 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
101 |
301533 |
威马农机 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
102 |
601061 |
中信金属 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
103 |
603773 |
沃格光电 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
104 |
688146 |
中船特气 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
105 |
688352 |
颀中科技 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
106 |
688433 |
华曙高科 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
107 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
108 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.87 |
0.02% |
--- |
109 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
110 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
111 |
688512 |
慧智微 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
112 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
113 |
688531 |
日联科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
114 |
688552 |
航天南湖 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
115 |
688562 |
航天软件 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
116 |
688570 |
天玛智控 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
117 |
688593 |
新相微 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
123 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
127 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
131 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
135 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
137 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
140 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
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 |
002967 |
广电计量 |
3.86% |
25.00 |
502.25 |
4.28% |
6.50 (26.00%) |
2 |
300782 |
卓胜微 |
3.72% |
5.00 |
482.96 |
4.12% |
新增 |
3 |
600276 |
恒瑞医药 |
3.32% |
9.00 |
431.10 |
3.67% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.17% |
1.80 |
411.82 |
3.51% |
0.50 (27.78%) |
5 |
002230 |
科大讯飞 |
3.14% |
6.00 |
407.76 |
3.47% |
新增 |
6 |
688308 |
欧科亿 |
3.14% |
10.20 |
408.00 |
3.48% |
新增 |
7 |
301029 |
怡合达 |
3.09% |
9.00 |
402.12 |
3.43% |
新增 |
8 |
688200 |
华峰测控 |
3.06% |
2.60 |
397.80 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.99% |
8.00 |
388.00 |
3.31% |
新增 |
10 |
002436 |
兴森科技 |
2.98% |
25.00 |
387.50 |
3.30% |
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 |
002967 |
广电计量 |
3.86% |
25.00 |
502.25 |
4.28% |
6.50 (26.00%) |
2 |
300782 |
卓胜微 |
3.72% |
5.00 |
482.96 |
4.12% |
新增 |
3 |
600276 |
恒瑞医药 |
3.32% |
9.00 |
431.10 |
3.67% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.17% |
1.80 |
411.82 |
3.51% |
0.50 (27.78%) |
5 |
002230 |
科大讯飞 |
3.14% |
6.00 |
407.76 |
3.47% |
新增 |
6 |
688308 |
欧科亿 |
3.14% |
10.20 |
408.00 |
3.48% |
新增 |
7 |
301029 |
怡合达 |
3.09% |
9.00 |
402.12 |
3.43% |
新增 |
8 |
688200 |
华峰测控 |
3.06% |
2.60 |
397.80 |
3.39% |
新增 |
9 |
000977 |
浪潮信息 |
2.99% |
8.00 |
388.00 |
3.31% |
新增 |
10 |
002436 |
兴森科技 |
2.98% |
25.00 |
387.50 |
3.30% |
新增 |
11 |
002859 |
洁美科技 |
2.98% |
14.00 |
387.80 |
3.30% |
--- |
12 |
300456 |
赛微电子 |
2.83% |
15.00 |
367.20 |
3.13% |
--- |
13 |
002387 |
维信诺 |
2.82% |
40.00 |
366.80 |
3.13% |
--- |
14 |
300223 |
北京君正 |
2.72% |
4.00 |
353.24 |
3.01% |
--- |
15 |
002156 |
通富微电 |
2.61% |
15.00 |
339.00 |
2.89% |
--- |
16 |
688018 |
乐鑫科技 |
2.50% |
2.50 |
324.55 |
2.77% |
--- |
17 |
000938 |
紫光股份 |
2.45% |
10.00 |
318.50 |
2.71% |
--- |
18 |
688099 |
晶晨股份 |
2.45% |
3.77 |
317.89 |
2.71% |
--- |
19 |
002463 |
沪电股份 |
2.42% |
15.00 |
314.10 |
2.68% |
--- |
20 |
688126 |
沪硅产业 |
2.41% |
15.00 |
313.50 |
2.67% |
--- |
21 |
600584 |
长电科技 |
2.40% |
10.00 |
311.70 |
2.66% |
--- |
22 |
300747 |
锐科激光 |
2.35% |
10.00 |
304.80 |
2.60% |
--- |
23 |
002409 |
雅克科技 |
2.24% |
3.99 |
291.03 |
2.48% |
--- |
24 |
688008 |
澜起科技 |
2.21% |
5.00 |
287.10 |
2.45% |
--- |
25 |
688123 |
聚辰股份 |
2.15% |
5.20 |
279.34 |
2.38% |
--- |
26 |
300037 |
新宙邦 |
2.00% |
5.00 |
259.45 |
2.21% |
--- |
27 |
300740 |
水羊股份 |
1.79% |
15.00 |
232.50 |
1.98% |
--- |
28 |
002970 |
锐明技术 |
1.70% |
7.00 |
220.43 |
1.88% |
--- |
29 |
301308 |
江波龙 |
1.57% |
2.00 |
203.52 |
1.73% |
--- |
30 |
688305 |
科德数控 |
1.54% |
2.00 |
200.52 |
1.71% |
--- |
31 |
688121 |
卓然股份 |
1.44% |
5.00 |
187.00 |
1.59% |
--- |
32 |
300866 |
安克创新 |
1.35% |
2.00 |
175.00 |
1.49% |
--- |
33 |
300413 |
芒果超媒 |
1.32% |
5.00 |
171.05 |
1.46% |
--- |
34 |
002252 |
上海莱士 |
1.16% |
20.00 |
150.20 |
1.28% |
--- |
35 |
300631 |
久吾高科 |
1.08% |
4.00 |
139.92 |
1.19% |
--- |
36 |
000936 |
华西股份 |
1.07% |
10.00 |
139.00 |
1.18% |
--- |
37 |
002925 |
盈趣科技 |
1.04% |
7.00 |
135.80 |
1.16% |
--- |
38 |
688580 |
伟思医疗 |
1.00% |
1.80 |
130.14 |
1.11% |
--- |
39 |
688478 |
晶升股份 |
0.96% |
2.62 |
124.23 |
1.06% |
--- |
40 |
688766 |
普冉股份 |
0.82% |
1.00 |
106.82 |
0.91% |
--- |
41 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.23 |
4.50 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.17 |
4.50 |
0.04% |
--- |
44 |
301486 |
致尚科技 |
0.03% |
0.08 |
4.54 |
0.04% |
--- |
45 |
301488 |
豪恩汽电 |
0.03% |
0.10 |
3.87 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.02 |
0.03% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.08 |
2.91 |
0.02% |
--- |
48 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
49 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.83 |
0.01% |
--- |
52 |
301311 |
昆船智能 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
53 |
301316 |
慧博云通 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
54 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
55 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
59 |
688531 |
日联科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
69 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
78 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
85 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
103 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.04 |
0.51 |
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 |
002353 |
杰瑞股份 |
6.09% |
25.00 |
697.75 |
6.59% |
2.00 (8.00%) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
511.45 |
4.83% |
0.10 (7.69%) |
3 |
300450 |
先导智能 |
3.16% |
9.00 |
362.25 |
3.42% |
新增 |
4 |
600276 |
恒瑞医药 |
3.03% |
9.00 |
346.77 |
3.28% |
-4.00 (-44.44%) |
5 |
688518 |
联赢激光 |
2.80% |
11.00 |
321.31 |
3.04% |
新增 |
6 |
688686 |
奥普特 |
2.76% |
2.40 |
316.80 |
2.99% |
新增 |
7 |
002967 |
广电计量 |
2.71% |
18.50 |
310.43 |
2.93% |
-16.50 (-89.19%) |
8 |
002250 |
联化科技 |
2.70% |
20.00 |
310.00 |
2.93% |
新增 |
9 |
300806 |
斯迪克 |
2.66% |
13.00 |
304.85 |
2.88% |
-7.00 (-53.85%) |
10 |
603236 |
移远通信 |
2.64% |
3.00 |
302.46 |
2.86% |
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 |
002353 |
杰瑞股份 |
6.09% |
25.00 |
697.75 |
6.59% |
2.00 (8.00%) |
2 |
300750 |
宁德时代 |
4.46% |
1.30 |
511.45 |
4.83% |
0.10 (7.69%) |
3 |
300450 |
先导智能 |
3.16% |
9.00 |
362.25 |
3.42% |
新增 |
4 |
600276 |
恒瑞医药 |
3.03% |
9.00 |
346.77 |
3.28% |
-4.00 (-44.44%) |
5 |
688518 |
联赢激光 |
2.80% |
11.00 |
321.31 |
3.04% |
新增 |
6 |
688686 |
奥普特 |
2.76% |
2.40 |
316.80 |
2.99% |
新增 |
7 |
002967 |
广电计量 |
2.71% |
18.50 |
310.43 |
2.93% |
-16.50 (-89.19%) |
8 |
002250 |
联化科技 |
2.70% |
20.00 |
310.00 |
2.93% |
新增 |
9 |
300806 |
斯迪克 |
2.66% |
13.00 |
304.85 |
2.88% |
-7.00 (-53.85%) |
10 |
603236 |
移远通信 |
2.64% |
3.00 |
302.46 |
2.86% |
新增 |
11 |
601958 |
金钼股份 |
2.42% |
24.00 |
277.20 |
2.62% |
--- |
12 |
688503 |
聚和材料 |
2.34% |
1.80 |
268.40 |
2.54% |
--- |
13 |
603181 |
皇马科技 |
2.24% |
18.00 |
256.32 |
2.42% |
--- |
14 |
603681 |
永冠新材 |
2.24% |
12.00 |
256.56 |
2.42% |
--- |
15 |
688152 |
麒麟信安 |
2.24% |
1.50 |
256.35 |
2.42% |
--- |
16 |
600038 |
中直股份 |
2.23% |
5.50 |
255.25 |
2.41% |
--- |
17 |
300394 |
天孚通信 |
2.21% |
10.00 |
253.50 |
2.39% |
--- |
18 |
300118 |
东方日升 |
2.17% |
10.00 |
248.20 |
2.34% |
--- |
19 |
603260 |
合盛硅业 |
2.17% |
3.00 |
248.82 |
2.35% |
--- |
20 |
300132 |
青松股份 |
2.13% |
35.00 |
243.95 |
2.30% |
--- |
21 |
688121 |
卓然股份 |
2.13% |
10.00 |
244.40 |
2.31% |
--- |
22 |
300454 |
深信服 |
1.96% |
2.00 |
225.10 |
2.13% |
--- |
23 |
688002 |
睿创微纳 |
1.95% |
6.00 |
223.14 |
2.11% |
--- |
24 |
300305 |
裕兴股份 |
1.94% |
15.00 |
222.15 |
2.10% |
--- |
25 |
688667 |
菱电电控 |
1.90% |
2.50 |
217.55 |
2.06% |
--- |
26 |
688020 |
方邦股份 |
1.84% |
4.00 |
211.08 |
1.99% |
--- |
27 |
688133 |
泰坦科技 |
1.81% |
1.50 |
207.71 |
1.96% |
--- |
28 |
300631 |
久吾高科 |
1.70% |
7.00 |
194.95 |
1.84% |
--- |
29 |
002422 |
科伦药业 |
1.63% |
7.00 |
186.27 |
1.76% |
--- |
30 |
688019 |
安集科技 |
1.57% |
1.00 |
180.00 |
1.70% |
--- |
31 |
300638 |
广和通 |
1.56% |
10.00 |
178.96 |
1.69% |
--- |
32 |
300850 |
新强联 |
1.39% |
3.00 |
159.84 |
1.51% |
--- |
33 |
301338 |
凯格精机 |
1.34% |
3.01 |
153.38 |
1.45% |
--- |
34 |
300772 |
运达股份 |
1.30% |
10.00 |
148.70 |
1.40% |
--- |
35 |
300558 |
贝达药业 |
1.29% |
3.00 |
147.81 |
1.40% |
--- |
36 |
688375 |
国博电子 |
1.25% |
1.50 |
143.44 |
1.36% |
--- |
37 |
688529 |
豪森股份 |
1.16% |
6.00 |
132.97 |
1.26% |
--- |
38 |
003038 |
鑫铂股份 |
1.15% |
3.00 |
132.24 |
1.25% |
--- |
39 |
688157 |
松井股份 |
1.15% |
1.50 |
131.25 |
1.24% |
--- |
40 |
688125 |
安达智能 |
1.13% |
3.00 |
129.24 |
1.22% |
--- |
41 |
301221 |
光庭信息 |
1.02% |
3.00 |
116.73 |
1.10% |
--- |
42 |
688237 |
超卓航科 |
0.98% |
2.00 |
111.84 |
1.06% |
--- |
43 |
688680 |
海优新材 |
0.81% |
0.50 |
92.65 |
0.88% |
--- |
44 |
603663 |
三祥新材 |
0.78% |
7.00 |
88.97 |
0.84% |
--- |
45 |
605305 |
中际联合 |
0.77% |
2.50 |
88.50 |
0.84% |
--- |
46 |
301021 |
英诺激光 |
0.68% |
3.00 |
77.37 |
0.73% |
--- |
47 |
688300 |
联瑞新材 |
0.42% |
1.00 |
48.68 |
0.46% |
--- |
48 |
301301 |
川宁生物 |
0.07% |
0.92 |
8.11 |
0.08% |
--- |
49 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
50 |
301280 |
珠城科技 |
0.03% |
0.07 |
3.43 |
0.03% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.17 |
1.02 |
0.01% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
58 |
301302 |
华如科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
301308 |
江波龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.36 |
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 |
002353 |
杰瑞股份 |
6.69% |
23.00 |
750.49 |
7.39% |
5.00 (21.74%) |
2 |
002967 |
广电计量 |
6.18% |
35.00 |
693.00 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
4.29% |
1.20 |
481.07 |
4.74% |
-1.05 (-87.50%) |
4 |
300919 |
中伟股份 |
4.09% |
5.50 |
458.59 |
4.51% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
13.00 |
456.30 |
4.49% |
新增 |
6 |
300806 |
斯迪克 |
3.99% |
20.00 |
448.00 |
4.41% |
8.48 (42.40%) |
7 |
688639 |
华恒生物 |
3.98% |
3.15 |
446.76 |
4.40% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
3.60% |
9.00 |
403.20 |
3.97% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
6.00 |
396.06 |
3.90% |
-3.00 (-50.00%) |
10 |
603208 |
江山欧派 |
3.47% |
9.99 |
389.65 |
3.84% |
4.59 (45.95%) |
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 |
002353 |
杰瑞股份 |
6.69% |
23.00 |
750.49 |
7.39% |
5.00 (21.74%) |
2 |
002967 |
广电计量 |
6.18% |
35.00 |
693.00 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
4.29% |
1.20 |
481.07 |
4.74% |
-1.05 (-87.50%) |
4 |
300919 |
中伟股份 |
4.09% |
5.50 |
458.59 |
4.51% |
新增 |
5 |
600276 |
恒瑞医药 |
4.07% |
13.00 |
456.30 |
4.49% |
新增 |
6 |
300806 |
斯迪克 |
3.99% |
20.00 |
448.00 |
4.41% |
8.48 (42.40%) |
7 |
688639 |
华恒生物 |
3.98% |
3.15 |
446.76 |
4.40% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
3.60% |
9.00 |
403.20 |
3.97% |
新增 |
9 |
300073 |
当升科技 |
3.53% |
6.00 |
396.06 |
3.90% |
-3.00 (-50.00%) |
10 |
603208 |
江山欧派 |
3.47% |
9.99 |
389.65 |
3.84% |
4.59 (45.95%) |
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 |
8.95% |
2.25 |
1201.50 |
10.07% |
新增 |
2 |
300073 |
当升科技 |
6.05% |
9.00 |
813.06 |
6.81% |
-1.00 (-11.11%) |
3 |
603612 |
索通发展 |
5.68% |
20.70 |
762.79 |
6.39% |
新增 |
4 |
002353 |
杰瑞股份 |
5.40% |
18.00 |
725.40 |
6.08% |
-7.00 (-38.89%) |
5 |
002078 |
太阳纸业 |
4.13% |
45.00 |
553.95 |
4.64% |
-15.00 (-33.33%) |
6 |
688686 |
奥普特 |
3.81% |
1.98 |
512.13 |
4.29% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
15.30 |
475.06 |
3.98% |
0.30 (1.96%) |
8 |
300590 |
移为通信 |
3.41% |
33.75 |
457.99 |
3.84% |
13.75 (40.74%) |
9 |
603338 |
浙江鼎力 |
3.40% |
9.00 |
456.30 |
3.82% |
-1.00 (-11.11%) |
10 |
688377 |
迪威尔 |
3.32% |
14.40 |
445.68 |
3.73% |
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 |
8.95% |
2.25 |
1201.50 |
10.07% |
新增 |
2 |
300073 |
当升科技 |
6.05% |
9.00 |
813.06 |
6.81% |
-1.00 (-11.11%) |
3 |
603612 |
索通发展 |
5.68% |
20.70 |
762.79 |
6.39% |
新增 |
4 |
002353 |
杰瑞股份 |
5.40% |
18.00 |
725.40 |
6.08% |
-7.00 (-38.89%) |
5 |
002078 |
太阳纸业 |
4.13% |
45.00 |
553.95 |
4.64% |
-15.00 (-33.33%) |
6 |
688686 |
奥普特 |
3.81% |
1.98 |
512.13 |
4.29% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
15.30 |
475.06 |
3.98% |
0.30 (1.96%) |
8 |
300590 |
移为通信 |
3.41% |
33.75 |
457.99 |
3.84% |
13.75 (40.74%) |
9 |
603338 |
浙江鼎力 |
3.40% |
9.00 |
456.30 |
3.82% |
-1.00 (-11.11%) |
10 |
688377 |
迪威尔 |
3.32% |
14.40 |
445.68 |
3.73% |
新增 |
11 |
688639 |
华恒生物 |
3.09% |
3.15 |
414.79 |
3.48% |
--- |
12 |
301102 |
兆讯传媒 |
2.90% |
11.70 |
388.88 |
3.26% |
--- |
13 |
603208 |
江山欧派 |
2.90% |
5.40 |
390.04 |
3.27% |
--- |
14 |
002271 |
东方雨虹 |
2.76% |
7.20 |
370.58 |
3.11% |
--- |
15 |
300737 |
科顺股份 |
2.65% |
27.00 |
355.86 |
2.98% |
--- |
16 |
300806 |
斯迪克 |
2.44% |
11.52 |
327.05 |
2.74% |
--- |
17 |
300171 |
东富龙 |
2.27% |
9.00 |
305.19 |
2.56% |
--- |
18 |
300122 |
智飞生物 |
2.23% |
2.70 |
299.73 |
2.51% |
--- |
19 |
002230 |
科大讯飞 |
2.21% |
7.20 |
296.78 |
2.49% |
--- |
20 |
688155 |
先惠技术 |
2.10% |
2.70 |
281.34 |
2.36% |
--- |
21 |
688233 |
神工股份 |
1.88% |
4.50 |
252.90 |
2.12% |
--- |
22 |
603583 |
捷昌驱动 |
1.79% |
7.20 |
240.41 |
2.01% |
--- |
23 |
002841 |
视源股份 |
1.57% |
2.80 |
210.90 |
1.77% |
--- |
24 |
300398 |
飞凯材料 |
1.53% |
9.00 |
205.74 |
1.72% |
--- |
25 |
688575 |
亚辉龙 |
1.40% |
9.00 |
188.28 |
1.58% |
--- |
26 |
600938 |
中国海油 |
1.30% |
10.80 |
175.10 |
1.47% |
--- |
27 |
000651 |
格力电器 |
1.13% |
4.50 |
151.74 |
1.27% |
--- |
28 |
301302 |
华如科技 |
0.92% |
2.01 |
123.37 |
1.03% |
--- |
29 |
000420 |
吉林化纤 |
0.80% |
22.50 |
107.33 |
0.90% |
--- |
30 |
688768 |
容知日新 |
0.76% |
1.35 |
102.03 |
0.86% |
--- |
31 |
600588 |
用友网络 |
0.73% |
4.50 |
97.69 |
0.82% |
--- |
32 |
603181 |
皇马科技 |
0.51% |
4.50 |
67.91 |
0.57% |
--- |
33 |
300570 |
太辰光 |
0.50% |
4.50 |
67.50 |
0.57% |
--- |
34 |
688200 |
华峰测控 |
0.48% |
0.18 |
64.15 |
0.54% |
--- |
35 |
301175 |
中科环保 |
0.05% |
1.70 |
6.49 |
0.05% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.16 |
5.48 |
0.05% |
--- |
37 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.41 |
0.04% |
--- |
38 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
39 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
43 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
44 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
45 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.20 |
0.01% |
--- |
47 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
48 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
49 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
50 |
301298 |
东利机械 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
7.78% |
25.00 |
1053.75 |
8.48% |
13.00 (52.00%) |
2 |
300073 |
当升科技 |
5.55% |
10.00 |
752.00 |
6.05% |
1.00 (10.00%) |
3 |
688012 |
中微公司 |
5.16% |
6.00 |
698.70 |
5.62% |
新增 |
4 |
002078 |
太阳纸业 |
5.05% |
60.00 |
684.00 |
5.50% |
新增 |
5 |
300613 |
富瀚微 |
4.13% |
5.00 |
559.65 |
4.50% |
新增 |
6 |
002415 |
海康威视 |
3.63% |
12.00 |
492.00 |
3.96% |
5.50 (45.83%) |
7 |
300308 |
中际旭创 |
3.50% |
15.00 |
474.15 |
3.82% |
6.00 (40.00%) |
8 |
300590 |
移为通信 |
3.48% |
20.00 |
472.00 |
3.80% |
新增 |
9 |
688200 |
华峰测控 |
3.34% |
1.00 |
452.42 |
3.64% |
0.30 (30.00%) |
10 |
603338 |
浙江鼎力 |
3.31% |
10.00 |
448.90 |
3.61% |
5.70 (57.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.78% |
25.00 |
1053.75 |
8.48% |
13.00 (52.00%) |
2 |
300073 |
当升科技 |
5.55% |
10.00 |
752.00 |
6.05% |
1.00 (10.00%) |
3 |
688012 |
中微公司 |
5.16% |
6.00 |
698.70 |
5.62% |
新增 |
4 |
002078 |
太阳纸业 |
5.05% |
60.00 |
684.00 |
5.50% |
新增 |
5 |
300613 |
富瀚微 |
4.13% |
5.00 |
559.65 |
4.50% |
新增 |
6 |
002415 |
海康威视 |
3.63% |
12.00 |
492.00 |
3.96% |
5.50 (45.83%) |
7 |
300308 |
中际旭创 |
3.50% |
15.00 |
474.15 |
3.82% |
6.00 (40.00%) |
8 |
300590 |
移为通信 |
3.48% |
20.00 |
472.00 |
3.80% |
新增 |
9 |
688200 |
华峰测控 |
3.34% |
1.00 |
452.42 |
3.64% |
0.30 (30.00%) |
10 |
603338 |
浙江鼎力 |
3.31% |
10.00 |
448.90 |
3.61% |
5.70 (57.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
7.47% |
9.00 |
781.83 |
8.22% |
--- |
2 |
002353 |
杰瑞股份 |
4.58% |
12.00 |
480.00 |
5.04% |
--- |
3 |
300308 |
中际旭创 |
3.65% |
9.00 |
382.50 |
4.02% |
--- |
4 |
688200 |
华峰测控 |
3.42% |
0.70 |
358.33 |
3.77% |
--- |
5 |
603338 |
浙江鼎力 |
3.30% |
4.30 |
345.12 |
3.63% |
--- |
6 |
603501 |
韦尔股份 |
3.27% |
1.10 |
341.85 |
3.59% |
--- |
7 |
002415 |
海康威视 |
3.25% |
6.50 |
340.08 |
3.57% |
--- |
8 |
688300 |
联瑞新材 |
3.18% |
3.00 |
332.61 |
3.50% |
--- |
9 |
600588 |
用友网络 |
3.08% |
9.00 |
322.92 |
3.39% |
--- |
10 |
002179 |
中航光电 |
3.07% |
3.20 |
321.79 |
3.38% |
--- |
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 |
300073 |
当升科技 |
7.47% |
9.00 |
781.83 |
8.22% |
--- |
2 |
002353 |
杰瑞股份 |
4.58% |
12.00 |
480.00 |
5.04% |
--- |
3 |
300308 |
中际旭创 |
3.65% |
9.00 |
382.50 |
4.02% |
--- |
4 |
688200 |
华峰测控 |
3.42% |
0.70 |
358.33 |
3.77% |
--- |
5 |
603338 |
浙江鼎力 |
3.30% |
4.30 |
345.12 |
3.63% |
--- |
6 |
603501 |
韦尔股份 |
3.27% |
1.10 |
341.85 |
3.59% |
--- |
7 |
002415 |
海康威视 |
3.25% |
6.50 |
340.08 |
3.57% |
--- |
8 |
688300 |
联瑞新材 |
3.18% |
3.00 |
332.61 |
3.50% |
--- |
9 |
600588 |
用友网络 |
3.08% |
9.00 |
322.92 |
3.39% |
--- |
10 |
002179 |
中航光电 |
3.07% |
3.20 |
321.79 |
3.38% |
--- |
显示全部持仓明细>>