南方创业板2年定期开放混合
(160143)公募混合型LOF创业板
0.8250
0.95%+0.0079
单位净值 [2024-04-24]
- 最近一月:-5.04%
- 最近一季:4.14%
- 最近半年:-5.09%
- 今年以来:-5.22%
- 最近一年:-18.37%
- 最近两年:-13.06%
- 最近三年:-27.82%
- 成立以来:-17.50%
- 成立日期:2020-09-01
- 基金经理:应帅
- 产品类型:契约型开放式
- 最新份额:3.34亿
- 申购状态:可以申购
- 最新规模:3.43亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方创业板2年定期开放混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
4.62% |
9.54 |
1345.14 |
5.55% |
新增 |
2 |
300498 |
温氏股份 |
4.46% |
64.71 |
1298.08 |
5.36% |
新增 |
3 |
300130 |
新国都 |
3.66% |
44.01 |
1065.04 |
4.39% |
新增 |
4 |
300308 |
中际旭创 |
3.54% |
9.12 |
1029.74 |
4.25% |
7.98 (87.50%) |
5 |
300979 |
华利集团 |
3.20% |
17.68 |
930.68 |
3.84% |
新增 |
6 |
300773 |
拉卡拉 |
3.16% |
57.40 |
920.70 |
3.80% |
新增 |
7 |
00995 |
安徽皖通高速公路 |
3.00% |
125.20 |
873.63 |
3.60% |
新增 |
8 |
300856 |
科思股份 |
2.99% |
13.97 |
869.35 |
3.59% |
1.32 (9.45%) |
9 |
300394 |
天孚通信 |
2.78% |
8.85 |
809.95 |
3.34% |
新增 |
10 |
300443 |
金雷股份 |
2.24% |
23.58 |
650.57 |
2.68% |
13.72 (58.18%) |
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 |
4.62% |
9.54 |
1345.14 |
5.55% |
新增 |
2 |
300498 |
温氏股份 |
4.46% |
64.71 |
1298.08 |
5.36% |
新增 |
3 |
300130 |
新国都 |
3.66% |
44.01 |
1065.04 |
4.39% |
新增 |
4 |
300308 |
中际旭创 |
3.54% |
9.12 |
1029.74 |
4.25% |
7.98 (87.50%) |
5 |
300979 |
华利集团 |
3.20% |
17.68 |
930.68 |
3.84% |
新增 |
6 |
300773 |
拉卡拉 |
3.16% |
57.40 |
920.70 |
3.80% |
新增 |
7 |
00995 |
安徽皖通高速公路 |
3.00% |
125.20 |
873.63 |
3.60% |
新增 |
8 |
300856 |
科思股份 |
2.99% |
13.97 |
869.35 |
3.59% |
1.32 (9.45%) |
9 |
300394 |
天孚通信 |
2.78% |
8.85 |
809.95 |
3.34% |
新增 |
10 |
300443 |
金雷股份 |
2.24% |
23.58 |
650.57 |
2.68% |
13.72 (58.18%) |
11 |
301325 |
曼恩斯特 |
2.15% |
8.09 |
627.13 |
2.59% |
--- |
12 |
301291 |
明阳电气 |
2.01% |
20.66 |
585.92 |
2.42% |
--- |
13 |
300996 |
普联软件 |
2.00% |
25.43 |
582.35 |
2.40% |
--- |
14 |
300545 |
联得装备 |
1.89% |
15.95 |
551.07 |
2.27% |
--- |
15 |
300638 |
广和通 |
1.87% |
28.59 |
544.11 |
2.24% |
--- |
16 |
300389 |
艾比森 |
1.82% |
30.48 |
528.52 |
2.18% |
--- |
17 |
01171 |
兖矿能源 |
1.77% |
38.40 |
516.41 |
2.13% |
--- |
18 |
300476 |
胜宏科技 |
1.73% |
27.22 |
502.21 |
2.07% |
--- |
19 |
300634 |
彩讯股份 |
1.72% |
24.52 |
501.92 |
2.07% |
--- |
20 |
300274 |
阳光电源 |
1.63% |
5.41 |
473.47 |
1.95% |
--- |
21 |
301102 |
兆讯传媒 |
1.52% |
23.19 |
443.77 |
1.83% |
--- |
22 |
300908 |
仲景食品 |
1.51% |
10.63 |
438.70 |
1.81% |
--- |
23 |
301051 |
信濠光电 |
1.51% |
6.92 |
440.91 |
1.82% |
--- |
24 |
300888 |
稳健医疗 |
1.46% |
11.40 |
424.50 |
1.75% |
--- |
25 |
300547 |
川环科技 |
1.39% |
24.06 |
405.41 |
1.67% |
--- |
26 |
002138 |
顺络电子 |
1.35% |
14.55 |
393.00 |
1.62% |
--- |
27 |
300718 |
长盛轴承 |
1.32% |
20.76 |
385.10 |
1.59% |
--- |
28 |
06979 |
珍酒李渡 |
1.29% |
42.08 |
374.47 |
1.54% |
--- |
29 |
300049 |
福瑞股份 |
1.21% |
8.05 |
350.90 |
1.45% |
--- |
30 |
002475 |
立讯精密 |
1.13% |
9.54 |
328.65 |
1.36% |
--- |
31 |
300661 |
圣邦股份 |
0.98% |
3.20 |
284.83 |
1.18% |
--- |
32 |
300196 |
长海股份 |
0.97% |
26.04 |
283.33 |
1.17% |
--- |
33 |
00839 |
中教控股 |
0.95% |
62.50 |
277.53 |
1.14% |
--- |
34 |
301397 |
溯联股份 |
0.89% |
5.74 |
259.52 |
1.07% |
--- |
35 |
002063 |
远光软件 |
0.88% |
41.62 |
257.21 |
1.06% |
--- |
36 |
300601 |
康泰生物 |
0.88% |
9.48 |
257.41 |
1.06% |
--- |
37 |
002439 |
启明星辰 |
0.82% |
8.80 |
237.60 |
0.98% |
--- |
38 |
300750 |
宁德时代 |
0.81% |
1.44 |
235.42 |
0.97% |
--- |
39 |
02331 |
李宁 |
0.80% |
12.35 |
233.91 |
0.97% |
--- |
40 |
300124 |
汇川技术 |
0.79% |
3.63 |
229.20 |
0.95% |
--- |
41 |
300684 |
中石科技 |
0.76% |
10.35 |
222.42 |
0.92% |
--- |
42 |
300174 |
元力股份 |
0.70% |
12.76 |
204.29 |
0.84% |
--- |
43 |
300770 |
新媒股份 |
0.69% |
5.16 |
199.59 |
0.82% |
--- |
44 |
301363 |
美好医疗 |
0.66% |
5.20 |
191.36 |
0.79% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.55% |
3.40 |
161.45 |
0.67% |
--- |
46 |
02367 |
巨子生物 |
0.55% |
4.94 |
159.37 |
0.66% |
--- |
47 |
300285 |
国瓷材料 |
0.52% |
6.51 |
150.51 |
0.62% |
--- |
48 |
300026 |
红日药业 |
0.48% |
33.11 |
140.39 |
0.58% |
--- |
49 |
300580 |
贝斯特 |
0.46% |
4.41 |
133.53 |
0.55% |
--- |
50 |
300569 |
天能重工 |
0.44% |
18.11 |
129.49 |
0.53% |
--- |
51 |
002600 |
领益智造 |
0.36% |
15.34 |
103.70 |
0.43% |
--- |
52 |
600150 |
中国船舶 |
0.31% |
3.07 |
90.38 |
0.37% |
--- |
53 |
300257 |
开山股份 |
0.25% |
4.56 |
71.87 |
0.30% |
--- |
54 |
300910 |
瑞丰新材 |
0.24% |
1.54 |
70.75 |
0.29% |
--- |
55 |
002126 |
银轮股份 |
0.21% |
3.29 |
61.42 |
0.25% |
--- |
56 |
301123 |
奕东电子 |
0.20% |
2.50 |
58.65 |
0.24% |
--- |
57 |
300760 |
迈瑞医疗 |
0.19% |
0.19 |
55.21 |
0.23% |
--- |
58 |
301468 |
博盈特焊 |
0.19% |
1.77 |
53.91 |
0.22% |
--- |
59 |
000828 |
东莞控股 |
0.18% |
4.98 |
53.49 |
0.22% |
--- |
60 |
688772 |
珠海冠宇 |
0.10% |
1.35 |
29.82 |
0.12% |
--- |
61 |
600761 |
安徽合力 |
0.09% |
1.42 |
25.86 |
0.11% |
--- |
62 |
601138 |
工业富联 |
0.09% |
1.80 |
27.22 |
0.11% |
--- |
63 |
000807 |
云铝股份 |
0.08% |
1.95 |
23.83 |
0.10% |
--- |
64 |
300896 |
爱美客 |
0.03% |
0.03 |
8.83 |
0.04% |
--- |
65 |
603129 |
春风动力 |
0.03% |
0.09 |
9.20 |
0.04% |
--- |
66 |
688522 |
纳睿雷达 |
0.02% |
0.13 |
7.01 |
0.03% |
--- |
67 |
300725 |
药石科技 |
0.01% |
0.08 |
3.14 |
0.01% |
--- |
68 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.76 |
0.01% |
--- |
69 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
70 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
71 |
301526 |
国际复材 |
0.01% |
0.45 |
1.99 |
0.01% |
--- |
72 |
301558 |
三态股份 |
0.01% |
0.12 |
1.57 |
0.01% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.08 |
1.21 |
0.01% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
95 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
300041 |
回天新材 |
4.46% |
127.47 |
1504.09 |
6.87% |
47.90 (37.58%) |
2 |
300750 |
宁德时代 |
3.35% |
4.94 |
1131.14 |
5.17% |
4.59 (92.92%) |
3 |
300856 |
科思股份 |
2.95% |
12.65 |
996.44 |
4.55% |
新增 |
4 |
300996 |
普联软件 |
2.70% |
29.68 |
911.18 |
4.16% |
新增 |
5 |
300196 |
长海股份 |
2.53% |
61.74 |
855.10 |
3.91% |
-11.91 (-19.29%) |
6 |
300026 |
红日药业 |
2.22% |
138.46 |
750.45 |
3.43% |
新增 |
7 |
300481 |
濮阳惠成 |
2.05% |
33.62 |
691.23 |
3.16% |
9.14 (27.19%) |
8 |
301236 |
软通动力 |
1.96% |
24.33 |
662.02 |
3.03% |
18.23 (74.93%) |
9 |
00839 |
中教控股 |
1.90% |
114.00 |
641.14 |
2.93% |
新增 |
10 |
300274 |
阳光电源 |
1.84% |
5.32 |
620.47 |
2.84% |
1.44 (27.07%) |
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 |
300041 |
回天新材 |
4.46% |
127.47 |
1504.09 |
6.87% |
47.90 (37.58%) |
2 |
300750 |
宁德时代 |
3.35% |
4.94 |
1131.14 |
5.17% |
4.59 (92.92%) |
3 |
300856 |
科思股份 |
2.95% |
12.65 |
996.44 |
4.55% |
新增 |
4 |
300996 |
普联软件 |
2.70% |
29.68 |
911.18 |
4.16% |
新增 |
5 |
300196 |
长海股份 |
2.53% |
61.74 |
855.10 |
3.91% |
-11.91 (-19.29%) |
6 |
300026 |
红日药业 |
2.22% |
138.46 |
750.45 |
3.43% |
新增 |
7 |
300481 |
濮阳惠成 |
2.05% |
33.62 |
691.23 |
3.16% |
9.14 (27.19%) |
8 |
301236 |
软通动力 |
1.96% |
24.33 |
662.02 |
3.03% |
18.23 (74.93%) |
9 |
00839 |
中教控股 |
1.90% |
114.00 |
641.14 |
2.93% |
新增 |
10 |
300274 |
阳光电源 |
1.84% |
5.32 |
620.47 |
2.84% |
1.44 (27.07%) |
11 |
300232 |
洲明科技 |
1.73% |
63.70 |
582.22 |
2.66% |
--- |
12 |
301102 |
兆讯传媒 |
1.67% |
20.95 |
562.99 |
2.57% |
--- |
13 |
000063 |
中兴通讯 |
1.59% |
11.81 |
537.83 |
2.46% |
--- |
14 |
301325 |
曼恩斯特 |
1.58% |
4.67 |
534.35 |
2.44% |
--- |
15 |
301235 |
华康医疗 |
1.50% |
15.89 |
505.76 |
2.31% |
--- |
16 |
300573 |
兴齐眼药 |
1.46% |
2.30 |
492.60 |
2.25% |
--- |
17 |
002063 |
远光软件 |
1.44% |
55.93 |
485.47 |
2.22% |
--- |
18 |
300888 |
稳健医疗 |
1.41% |
11.40 |
474.87 |
2.17% |
--- |
19 |
300341 |
麦克奥迪 |
1.38% |
39.22 |
466.33 |
2.13% |
--- |
20 |
300842 |
帝科股份 |
1.28% |
4.71 |
430.68 |
1.97% |
--- |
21 |
301004 |
嘉益股份 |
1.28% |
11.16 |
433.01 |
1.98% |
--- |
22 |
301296 |
新巨丰 |
1.17% |
23.36 |
394.27 |
1.80% |
--- |
23 |
002439 |
启明星辰 |
1.11% |
12.57 |
373.95 |
1.71% |
--- |
24 |
300443 |
金雷股份 |
1.04% |
9.86 |
349.54 |
1.60% |
--- |
25 |
300896 |
爱美客 |
1.00% |
0.76 |
338.16 |
1.55% |
--- |
26 |
300438 |
鹏辉能源 |
0.99% |
6.96 |
334.36 |
1.53% |
--- |
27 |
000568 |
泸州老窖 |
0.98% |
1.58 |
331.12 |
1.51% |
--- |
28 |
300502 |
新易盛 |
0.98% |
4.84 |
329.11 |
1.50% |
--- |
29 |
002368 |
太极股份 |
0.93% |
7.59 |
312.48 |
1.43% |
--- |
30 |
300490 |
华自科技 |
0.90% |
17.74 |
304.42 |
1.39% |
--- |
31 |
300803 |
指南针 |
0.90% |
6.28 |
305.15 |
1.39% |
--- |
32 |
300845 |
捷安高科 |
0.89% |
13.82 |
300.31 |
1.37% |
--- |
33 |
600998 |
九州通 |
0.86% |
27.89 |
289.52 |
1.32% |
--- |
34 |
300547 |
川环科技 |
0.79% |
16.04 |
267.39 |
1.22% |
--- |
35 |
301276 |
嘉曼服饰 |
0.79% |
10.45 |
266.48 |
1.22% |
--- |
36 |
603129 |
春风动力 |
0.78% |
1.63 |
263.90 |
1.21% |
--- |
37 |
300122 |
智飞生物 |
0.75% |
5.75 |
253.93 |
1.16% |
--- |
38 |
300285 |
国瓷材料 |
0.75% |
9.29 |
254.55 |
1.16% |
--- |
39 |
603324 |
盛剑环境 |
0.65% |
5.85 |
220.54 |
1.01% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.62% |
3.20 |
210.06 |
0.96% |
--- |
41 |
300308 |
中际旭创 |
0.50% |
1.14 |
168.09 |
0.77% |
--- |
42 |
300570 |
太辰光 |
0.50% |
3.09 |
169.05 |
0.77% |
--- |
43 |
300124 |
汇川技术 |
0.49% |
2.60 |
166.95 |
0.76% |
--- |
44 |
300138 |
晨光生物 |
0.49% |
9.33 |
167.01 |
0.76% |
--- |
45 |
301101 |
明月镜片 |
0.43% |
3.52 |
144.43 |
0.66% |
--- |
46 |
300059 |
东方财富 |
0.40% |
9.50 |
134.90 |
0.62% |
--- |
47 |
300587 |
天铁股份 |
0.37% |
16.23 |
124.97 |
0.57% |
--- |
48 |
002555 |
三七互娱 |
0.29% |
2.83 |
98.71 |
0.45% |
--- |
49 |
300360 |
炬华科技 |
0.29% |
5.52 |
98.70 |
0.45% |
--- |
50 |
300768 |
迪普科技 |
0.29% |
5.94 |
98.46 |
0.45% |
--- |
51 |
03668 |
兖煤澳大利亚 |
0.22% |
3.40 |
74.76 |
0.34% |
--- |
52 |
600211 |
西藏药业 |
0.21% |
1.17 |
69.50 |
0.32% |
--- |
53 |
000028 |
国药一致 |
0.20% |
1.52 |
66.29 |
0.30% |
--- |
54 |
301257 |
普蕊斯 |
0.19% |
1.17 |
65.75 |
0.30% |
--- |
55 |
002230 |
科大讯飞 |
0.09% |
0.47 |
31.94 |
0.15% |
--- |
56 |
00425 |
敏实集团 |
0.09% |
1.60 |
31.72 |
0.14% |
--- |
57 |
00941 |
中国移动 |
0.09% |
0.50 |
29.53 |
0.13% |
--- |
58 |
600522 |
中天科技 |
0.08% |
1.79 |
28.48 |
0.13% |
--- |
59 |
688443 |
智翔金泰 |
0.06% |
0.64 |
19.73 |
0.09% |
--- |
60 |
600519 |
贵州茅台 |
0.05% |
0.01 |
16.91 |
0.08% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.06% |
--- |
62 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.05% |
--- |
63 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.04% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
65 |
688623 |
双元科技 |
0.02% |
0.09 |
8.30 |
0.04% |
--- |
66 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
67 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.09 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.14 |
1.33 |
0.01% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
82 |
301260 |
格力博 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
96 |
600057 |
厦门象屿 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
110 |
688512 |
慧智微 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.45 |
0.01% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
300054 |
鼎龙股份 |
4.56% |
69.87 |
1487.53 |
4.92% |
25.93 (37.11%) |
2 |
300041 |
回天新材 |
3.98% |
79.57 |
1298.58 |
4.29% |
-1.39 (-1.75%) |
3 |
300438 |
鹏辉能源 |
3.68% |
15.40 |
1200.94 |
3.97% |
3.48 (22.60%) |
4 |
300633 |
开立医疗 |
3.66% |
21.77 |
1193.77 |
3.95% |
-12.12 (-55.67%) |
5 |
301235 |
华康医疗 |
3.39% |
30.98 |
1107.98 |
3.66% |
-3.96 (-12.78%) |
6 |
300122 |
智飞生物 |
3.37% |
12.52 |
1099.63 |
3.63% |
0.39 (3.12%) |
7 |
300196 |
长海股份 |
3.19% |
73.65 |
1040.67 |
3.44% |
新增 |
8 |
603279 |
景津装备 |
3.14% |
34.78 |
1025.31 |
3.39% |
2.41 (6.93%) |
9 |
300014 |
亿纬锂能 |
3.04% |
11.29 |
992.52 |
3.28% |
1.35 (11.96%) |
10 |
300763 |
锦浪科技 |
2.87% |
5.20 |
936.26 |
3.09% |
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 |
300054 |
鼎龙股份 |
4.56% |
69.87 |
1487.53 |
4.92% |
25.93 (37.11%) |
2 |
300041 |
回天新材 |
3.98% |
79.57 |
1298.58 |
4.29% |
-1.39 (-1.75%) |
3 |
300438 |
鹏辉能源 |
3.68% |
15.40 |
1200.94 |
3.97% |
3.48 (22.60%) |
4 |
300633 |
开立医疗 |
3.66% |
21.77 |
1193.77 |
3.95% |
-12.12 (-55.67%) |
5 |
301235 |
华康医疗 |
3.39% |
30.98 |
1107.98 |
3.66% |
-3.96 (-12.78%) |
6 |
300122 |
智飞生物 |
3.37% |
12.52 |
1099.63 |
3.63% |
0.39 (3.12%) |
7 |
300196 |
长海股份 |
3.19% |
73.65 |
1040.67 |
3.44% |
新增 |
8 |
603279 |
景津装备 |
3.14% |
34.78 |
1025.31 |
3.39% |
2.41 (6.93%) |
9 |
300014 |
亿纬锂能 |
3.04% |
11.29 |
992.52 |
3.28% |
1.35 (11.96%) |
10 |
300763 |
锦浪科技 |
2.87% |
5.20 |
936.26 |
3.09% |
新增 |
11 |
301195 |
北路智控 |
2.84% |
12.43 |
928.52 |
3.07% |
--- |
12 |
300593 |
新雷能 |
2.77% |
21.25 |
902.87 |
2.98% |
--- |
13 |
300896 |
爱美客 |
2.26% |
1.30 |
736.25 |
2.43% |
--- |
14 |
300979 |
华利集团 |
2.05% |
11.69 |
667.84 |
2.21% |
--- |
15 |
300481 |
濮阳惠成 |
2.00% |
24.48 |
654.35 |
2.16% |
--- |
16 |
300725 |
药石科技 |
1.99% |
8.05 |
648.02 |
2.14% |
--- |
17 |
300547 |
川环科技 |
1.98% |
44.77 |
646.48 |
2.14% |
--- |
18 |
301268 |
铭利达 |
1.61% |
10.45 |
524.69 |
1.73% |
--- |
19 |
300833 |
浩洋股份 |
1.56% |
6.08 |
509.56 |
1.68% |
--- |
20 |
603067 |
振华股份 |
1.55% |
39.41 |
505.63 |
1.67% |
--- |
21 |
300144 |
宋城演艺 |
1.54% |
34.36 |
501.66 |
1.66% |
--- |
22 |
300059 |
东方财富 |
1.53% |
25.73 |
499.06 |
1.65% |
--- |
23 |
603324 |
盛剑环境 |
1.52% |
14.16 |
496.51 |
1.64% |
--- |
24 |
300628 |
亿联网络 |
1.48% |
7.98 |
483.51 |
1.60% |
--- |
25 |
300033 |
同花顺 |
1.46% |
4.85 |
478.26 |
1.58% |
--- |
26 |
300888 |
稳健医疗 |
1.39% |
6.36 |
454.74 |
1.50% |
--- |
27 |
300274 |
阳光电源 |
1.33% |
3.88 |
433.78 |
1.43% |
--- |
28 |
300596 |
利安隆 |
1.32% |
7.91 |
431.65 |
1.43% |
--- |
29 |
603690 |
至纯科技 |
1.12% |
9.67 |
365.91 |
1.21% |
--- |
30 |
300146 |
汤臣倍健 |
1.07% |
15.25 |
348.00 |
1.15% |
--- |
31 |
301071 |
力量钻石 |
1.07% |
3.09 |
350.10 |
1.16% |
--- |
32 |
300662 |
科锐国际 |
1.03% |
6.84 |
335.16 |
1.11% |
--- |
33 |
300845 |
捷安高科 |
1.03% |
18.47 |
337.63 |
1.12% |
--- |
34 |
301101 |
明月镜片 |
1.03% |
5.34 |
336.53 |
1.11% |
--- |
35 |
301117 |
佳缘科技 |
1.02% |
4.18 |
331.47 |
1.10% |
--- |
36 |
600519 |
贵州茅台 |
1.01% |
0.19 |
328.13 |
1.08% |
--- |
37 |
301029 |
怡合达 |
1.00% |
4.96 |
326.07 |
1.08% |
--- |
38 |
301273 |
瑞晨环保 |
0.96% |
7.62 |
313.00 |
1.03% |
--- |
39 |
300645 |
正元智慧 |
0.94% |
12.23 |
307.95 |
1.02% |
--- |
40 |
300820 |
英杰电气 |
0.90% |
3.99 |
293.19 |
0.97% |
--- |
41 |
603444 |
吉比特 |
0.84% |
0.88 |
275.30 |
0.91% |
--- |
42 |
300138 |
晨光生物 |
0.81% |
14.98 |
265.60 |
0.88% |
--- |
43 |
605117 |
德业股份 |
0.79% |
0.78 |
258.34 |
0.85% |
--- |
44 |
300316 |
晶盛机电 |
0.76% |
3.92 |
249.16 |
0.82% |
--- |
45 |
300847 |
中船汉光 |
0.70% |
14.41 |
227.68 |
0.75% |
--- |
46 |
300248 |
新开普 |
0.68% |
25.21 |
221.85 |
0.73% |
--- |
47 |
301236 |
软通动力 |
0.66% |
6.10 |
214.60 |
0.71% |
--- |
48 |
002555 |
三七互娱 |
0.65% |
11.74 |
212.49 |
0.70% |
--- |
49 |
300791 |
仙乐健康 |
0.62% |
5.47 |
201.13 |
0.66% |
--- |
50 |
002459 |
晶澳科技 |
0.58% |
3.13 |
188.08 |
0.62% |
--- |
51 |
300286 |
安科瑞 |
0.57% |
6.25 |
185.88 |
0.61% |
--- |
52 |
300858 |
科拓生物 |
0.53% |
5.64 |
174.39 |
0.58% |
--- |
53 |
01378 |
中国宏桥 |
0.49% |
24.45 |
160.96 |
0.53% |
--- |
54 |
600176 |
中国巨石 |
0.48% |
11.37 |
155.83 |
0.52% |
--- |
55 |
601600 |
中国铝业 |
0.48% |
35.17 |
157.21 |
0.52% |
--- |
56 |
301162 |
国能日新 |
0.47% |
1.76 |
154.56 |
0.51% |
--- |
57 |
300750 |
宁德时代 |
0.42% |
0.35 |
137.70 |
0.46% |
--- |
58 |
688122 |
西部超导 |
0.42% |
1.46 |
138.39 |
0.46% |
--- |
59 |
000799 |
酒鬼酒 |
0.40% |
0.95 |
131.04 |
0.43% |
--- |
60 |
601012 |
隆基绿能 |
0.39% |
2.98 |
125.93 |
0.42% |
--- |
61 |
603871 |
嘉友国际 |
0.33% |
4.77 |
107.80 |
0.36% |
--- |
62 |
000733 |
振华科技 |
0.29% |
0.82 |
93.67 |
0.31% |
--- |
63 |
688120 |
华海清科 |
0.23% |
0.34 |
75.31 |
0.25% |
--- |
64 |
600346 |
恒力石化 |
0.18% |
3.85 |
59.79 |
0.20% |
--- |
65 |
301095 |
广立微 |
0.15% |
0.54 |
48.08 |
0.16% |
--- |
66 |
002142 |
宁波银行 |
0.14% |
1.42 |
46.08 |
0.15% |
--- |
67 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
68 |
301280 |
珠城科技 |
0.04% |
0.26 |
12.15 |
0.04% |
--- |
69 |
301365 |
矩阵股份 |
0.04% |
0.48 |
12.05 |
0.04% |
--- |
70 |
301377 |
鼎泰高科 |
0.04% |
0.69 |
13.48 |
0.04% |
--- |
71 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
72 |
688296 |
和达科技 |
0.03% |
0.32 |
8.16 |
0.03% |
--- |
73 |
300347 |
泰格医药 |
0.02% |
0.05 |
4.93 |
0.02% |
--- |
74 |
301238 |
瑞泰新材 |
0.02% |
0.25 |
5.52 |
0.02% |
--- |
75 |
301356 |
天振股份 |
0.02% |
0.15 |
6.86 |
0.02% |
--- |
76 |
301391 |
卡莱特 |
0.02% |
0.07 |
6.18 |
0.02% |
--- |
77 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
78 |
002541 |
鸿路钢构 |
0.01% |
0.16 |
4.69 |
0.02% |
--- |
79 |
300782 |
卓胜微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
80 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
81 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
82 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
83 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
84 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
85 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
88 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
0.99 |
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 |
300633 |
开立医疗 |
4.64% |
33.89 |
1568.53 |
5.53% |
18.90 (55.75%) |
2 |
301235 |
华康医疗 |
4.17% |
34.94 |
1410.68 |
4.97% |
新增 |
3 |
300041 |
回天新材 |
4.12% |
80.96 |
1392.51 |
4.91% |
新增 |
4 |
300122 |
智飞生物 |
3.10% |
12.13 |
1048.40 |
3.69% |
新增 |
5 |
300054 |
鼎龙股份 |
3.06% |
43.94 |
1032.59 |
3.64% |
新增 |
6 |
300833 |
浩洋股份 |
2.97% |
10.71 |
1002.57 |
3.53% |
新增 |
7 |
300593 |
新雷能 |
2.76% |
20.50 |
931.70 |
3.28% |
-89.88 (-438.33%) |
8 |
300438 |
鹏辉能源 |
2.65% |
11.92 |
895.33 |
3.16% |
-13.67 (-114.69%) |
9 |
603279 |
景津装备 |
2.55% |
32.37 |
861.69 |
3.04% |
新增 |
10 |
300014 |
亿纬锂能 |
2.49% |
9.94 |
841.05 |
2.96% |
-9.35 (-94.04%) |
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 |
300633 |
开立医疗 |
4.64% |
33.89 |
1568.53 |
5.53% |
18.90 (55.75%) |
2 |
301235 |
华康医疗 |
4.17% |
34.94 |
1410.68 |
4.97% |
新增 |
3 |
300041 |
回天新材 |
4.12% |
80.96 |
1392.51 |
4.91% |
新增 |
4 |
300122 |
智飞生物 |
3.10% |
12.13 |
1048.40 |
3.69% |
新增 |
5 |
300054 |
鼎龙股份 |
3.06% |
43.94 |
1032.59 |
3.64% |
新增 |
6 |
300833 |
浩洋股份 |
2.97% |
10.71 |
1002.57 |
3.53% |
新增 |
7 |
300593 |
新雷能 |
2.76% |
20.50 |
931.70 |
3.28% |
-89.88 (-438.33%) |
8 |
300438 |
鹏辉能源 |
2.65% |
11.92 |
895.33 |
3.16% |
-13.67 (-114.69%) |
9 |
603279 |
景津装备 |
2.55% |
32.37 |
861.69 |
3.04% |
新增 |
10 |
300014 |
亿纬锂能 |
2.49% |
9.94 |
841.05 |
2.96% |
-9.35 (-94.04%) |
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 |
300593 |
新雷能 |
5.30% |
110.38 |
4581.87 |
6.12% |
31.19 (28.25%) |
2 |
300696 |
爱乐达 |
5.25% |
103.10 |
4531.42 |
6.05% |
1.88 (1.83%) |
3 |
300750 |
宁德时代 |
3.31% |
5.36 |
2862.35 |
3.82% |
-4.44 (-82.83%) |
4 |
300896 |
爱美客 |
3.24% |
4.66 |
2796.05 |
3.73% |
-1.43 (-30.69%) |
5 |
300347 |
泰格医药 |
3.15% |
23.74 |
2716.60 |
3.63% |
-1.50 (-6.32%) |
6 |
300274 |
阳光电源 |
3.13% |
27.54 |
2705.80 |
3.61% |
新增 |
7 |
300373 |
扬杰科技 |
2.98% |
36.11 |
2572.97 |
3.43% |
-3.83 (-10.61%) |
8 |
300759 |
康龙化成 |
2.83% |
25.65 |
2442.39 |
3.26% |
2.15 (8.38%) |
9 |
002466 |
天齐锂业 |
2.78% |
19.24 |
2401.15 |
3.20% |
新增 |
10 |
300979 |
华利集团 |
2.74% |
32.41 |
2368.81 |
3.16% |
-20.43 (-63.03%) |
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 |
300593 |
新雷能 |
5.30% |
110.38 |
4581.87 |
6.12% |
31.19 (28.25%) |
2 |
300696 |
爱乐达 |
5.25% |
103.10 |
4531.42 |
6.05% |
1.88 (1.83%) |
3 |
300750 |
宁德时代 |
3.31% |
5.36 |
2862.35 |
3.82% |
-4.44 (-82.83%) |
4 |
300896 |
爱美客 |
3.24% |
4.66 |
2796.05 |
3.73% |
-1.43 (-30.69%) |
5 |
300347 |
泰格医药 |
3.15% |
23.74 |
2716.60 |
3.63% |
-1.50 (-6.32%) |
6 |
300274 |
阳光电源 |
3.13% |
27.54 |
2705.80 |
3.61% |
新增 |
7 |
300373 |
扬杰科技 |
2.98% |
36.11 |
2572.97 |
3.43% |
-3.83 (-10.61%) |
8 |
300759 |
康龙化成 |
2.83% |
25.65 |
2442.39 |
3.26% |
2.15 (8.38%) |
9 |
002466 |
天齐锂业 |
2.78% |
19.24 |
2401.15 |
3.20% |
新增 |
10 |
300979 |
华利集团 |
2.74% |
32.41 |
2368.81 |
3.16% |
-20.43 (-63.03%) |
11 |
300363 |
博腾股份 |
2.58% |
28.55 |
2226.61 |
2.97% |
--- |
12 |
301029 |
怡合达 |
2.45% |
26.00 |
2119.00 |
2.83% |
--- |
13 |
300861 |
美畅股份 |
2.35% |
21.92 |
2031.76 |
2.71% |
--- |
14 |
300395 |
菲利华 |
2.29% |
44.00 |
1980.03 |
2.64% |
--- |
15 |
300014 |
亿纬锂能 |
2.18% |
19.29 |
1880.78 |
2.51% |
--- |
16 |
300409 |
道氏技术 |
2.01% |
66.71 |
1733.00 |
2.31% |
--- |
17 |
688598 |
金博股份 |
1.98% |
5.81 |
1711.26 |
2.28% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.94% |
24.00 |
1674.80 |
2.24% |
--- |
19 |
002812 |
恩捷股份 |
1.86% |
6.42 |
1607.89 |
2.15% |
--- |
20 |
300496 |
中科创达 |
1.86% |
12.28 |
1602.29 |
2.14% |
--- |
21 |
300490 |
华自科技 |
1.83% |
112.70 |
1582.31 |
2.11% |
--- |
22 |
300760 |
迈瑞医疗 |
1.83% |
5.04 |
1578.53 |
2.11% |
--- |
23 |
300438 |
鹏辉能源 |
1.82% |
25.59 |
1572.42 |
2.10% |
--- |
24 |
03800 |
协鑫科技 |
1.80% |
480.70 |
1558.03 |
2.08% |
--- |
25 |
300596 |
利安隆 |
1.66% |
32.50 |
1433.58 |
1.91% |
--- |
26 |
00700 |
腾讯控股 |
1.46% |
4.16 |
1260.81 |
1.68% |
--- |
27 |
300843 |
胜蓝股份 |
1.45% |
55.00 |
1256.20 |
1.68% |
--- |
28 |
300776 |
帝尔激光 |
1.39% |
6.94 |
1199.23 |
1.60% |
--- |
29 |
300820 |
英杰电气 |
1.34% |
17.98 |
1160.93 |
1.55% |
--- |
30 |
301096 |
百诚医药 |
1.33% |
14.49 |
1144.50 |
1.53% |
--- |
31 |
300628 |
亿联网络 |
1.26% |
14.30 |
1088.94 |
1.45% |
--- |
32 |
300996 |
普联软件 |
1.13% |
33.00 |
975.15 |
1.30% |
--- |
33 |
300850 |
新强联 |
1.04% |
10.07 |
896.52 |
1.20% |
--- |
34 |
688599 |
天合光能 |
1.03% |
13.58 |
886.34 |
1.18% |
--- |
35 |
300902 |
国安达 |
0.97% |
23.58 |
834.97 |
1.11% |
--- |
36 |
600519 |
贵州茅台 |
0.95% |
0.40 |
818.00 |
1.09% |
--- |
37 |
300316 |
晶盛机电 |
0.94% |
12.00 |
811.08 |
1.08% |
--- |
38 |
002460 |
赣锋锂业 |
0.93% |
5.40 |
802.98 |
1.07% |
--- |
39 |
300724 |
捷佳伟创 |
0.90% |
8.72 |
779.37 |
1.04% |
--- |
40 |
300595 |
欧普康视 |
0.87% |
13.11 |
749.76 |
1.00% |
--- |
41 |
603806 |
福斯特 |
0.75% |
9.93 |
650.77 |
0.87% |
--- |
42 |
02331 |
李宁 |
0.62% |
8.65 |
537.79 |
0.72% |
--- |
43 |
300357 |
我武生物 |
0.60% |
10.00 |
520.30 |
0.69% |
--- |
44 |
300633 |
开立医疗 |
0.52% |
15.00 |
450.34 |
0.60% |
--- |
45 |
301268 |
铭利达 |
0.48% |
10.79 |
414.34 |
0.55% |
--- |
46 |
835185 |
贝特瑞 |
0.37% |
3.86 |
319.33 |
0.43% |
--- |
47 |
301071 |
力量钻石 |
0.36% |
2.00 |
310.26 |
0.41% |
--- |
48 |
300224 |
正海磁材 |
0.27% |
15.00 |
229.50 |
0.31% |
--- |
49 |
300748 |
金力永磁 |
0.21% |
5.00 |
184.00 |
0.25% |
--- |
50 |
836239 |
长虹能源 |
0.16% |
3.20 |
140.00 |
0.19% |
--- |
51 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.18% |
--- |
52 |
301150 |
中一科技 |
0.04% |
0.39 |
35.81 |
0.05% |
--- |
53 |
301129 |
瑞纳智能 |
0.02% |
0.29 |
17.06 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.87 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
62 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.58 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.07 |
0.01% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
70 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
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 |
300696 |
爱乐达 |
6.10% |
101.22 |
5022.54 |
7.20% |
11.00 (10.87%) |
2 |
300750 |
宁德时代 |
6.10% |
9.80 |
5020.64 |
7.20% |
-1.95 (-19.90%) |
3 |
300438 |
鹏辉能源 |
4.86% |
84.56 |
3997.93 |
5.74% |
新增 |
4 |
300979 |
华利集团 |
4.67% |
52.85 |
3840.80 |
5.51% |
新增 |
5 |
300593 |
新雷能 |
4.41% |
79.19 |
3630.99 |
5.21% |
12.10 (15.28%) |
6 |
301206 |
三元生物 |
3.65% |
30.49 |
3000.21 |
4.30% |
新增 |
7 |
300373 |
扬杰科技 |
3.59% |
39.94 |
2956.90 |
4.24% |
新增 |
8 |
300896 |
爱美客 |
3.51% |
6.09 |
2892.75 |
4.15% |
新增 |
9 |
300759 |
康龙化成 |
3.37% |
23.50 |
2773.00 |
3.98% |
新增 |
10 |
300347 |
泰格医药 |
3.30% |
25.24 |
2715.40 |
3.90% |
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 |
300696 |
爱乐达 |
6.10% |
101.22 |
5022.54 |
7.20% |
11.00 (10.87%) |
2 |
300750 |
宁德时代 |
6.10% |
9.80 |
5020.64 |
7.20% |
-1.95 (-19.90%) |
3 |
300438 |
鹏辉能源 |
4.86% |
84.56 |
3997.93 |
5.74% |
新增 |
4 |
300979 |
华利集团 |
4.67% |
52.85 |
3840.80 |
5.51% |
新增 |
5 |
300593 |
新雷能 |
4.41% |
79.19 |
3630.99 |
5.21% |
12.10 (15.28%) |
6 |
301206 |
三元生物 |
3.65% |
30.49 |
3000.21 |
4.30% |
新增 |
7 |
300373 |
扬杰科技 |
3.59% |
39.94 |
2956.90 |
4.24% |
新增 |
8 |
300896 |
爱美客 |
3.51% |
6.09 |
2892.75 |
4.15% |
新增 |
9 |
300759 |
康龙化成 |
3.37% |
23.50 |
2773.00 |
3.98% |
新增 |
10 |
300347 |
泰格医药 |
3.30% |
25.24 |
2715.40 |
3.90% |
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 |
7.03% |
11.75 |
6909.12 |
8.39% |
-1.48 (-12.60%) |
2 |
300696 |
爱乐达 |
4.77% |
90.22 |
4686.03 |
5.69% |
-5.58 (-6.18%) |
3 |
300593 |
新雷能 |
3.71% |
67.09 |
3648.51 |
4.43% |
新增 |
4 |
300569 |
天能重工 |
3.62% |
238.35 |
3560.91 |
4.33% |
新增 |
5 |
600487 |
亨通光电 |
3.35% |
217.81 |
3293.29 |
4.00% |
新增 |
6 |
300850 |
新强联 |
3.25% |
17.90 |
3194.79 |
3.88% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
3.23% |
64.87 |
3171.34 |
3.85% |
-27.97 (-43.12%) |
8 |
300490 |
华自科技 |
2.68% |
117.37 |
2633.78 |
3.20% |
新增 |
9 |
300763 |
锦浪科技 |
2.64% |
11.22 |
2597.99 |
3.16% |
新增 |
10 |
300777 |
中简科技 |
2.55% |
40.55 |
2509.23 |
3.05% |
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 |
7.03% |
11.75 |
6909.12 |
8.39% |
-1.48 (-12.60%) |
2 |
300696 |
爱乐达 |
4.77% |
90.22 |
4686.03 |
5.69% |
-5.58 (-6.18%) |
3 |
300593 |
新雷能 |
3.71% |
67.09 |
3648.51 |
4.43% |
新增 |
4 |
300569 |
天能重工 |
3.62% |
238.35 |
3560.91 |
4.33% |
新增 |
5 |
600487 |
亨通光电 |
3.35% |
217.81 |
3293.29 |
4.00% |
新增 |
6 |
300850 |
新强联 |
3.25% |
17.90 |
3194.79 |
3.88% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
3.23% |
64.87 |
3171.34 |
3.85% |
-27.97 (-43.12%) |
8 |
300490 |
华自科技 |
2.68% |
117.37 |
2633.78 |
3.20% |
新增 |
9 |
300763 |
锦浪科技 |
2.64% |
11.22 |
2597.99 |
3.16% |
新增 |
10 |
300777 |
中简科技 |
2.55% |
40.55 |
2509.23 |
3.05% |
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 |
6.98% |
13.23 |
6955.51 |
7.16% |
-0.09 (-0.68%) |
2 |
300696 |
爱乐达 |
4.53% |
95.80 |
4521.76 |
4.65% |
10.00 (10.44%) |
3 |
300443 |
金雷股份 |
4.14% |
70.90 |
4127.09 |
4.25% |
新增 |
4 |
300775 |
三角防务 |
4.09% |
92.84 |
4082.96 |
4.20% |
新增 |
5 |
300724 |
捷佳伟创 |
4.07% |
29.52 |
4056.42 |
4.17% |
4.54 (15.38%) |
6 |
300595 |
欧普康视 |
3.96% |
48.34 |
3947.18 |
4.06% |
8.40 (17.38%) |
7 |
300033 |
同花顺 |
3.91% |
32.50 |
3896.39 |
4.01% |
新增 |
8 |
300122 |
智飞生物 |
3.52% |
22.07 |
3509.42 |
3.61% |
-2.50 (-11.33%) |
9 |
300979 |
华利集团 |
3.50% |
39.49 |
3491.56 |
3.59% |
9.50 (24.06%) |
10 |
300850 |
新强联 |
3.23% |
17.90 |
3220.03 |
3.31% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.98% |
13.23 |
6955.51 |
7.16% |
-0.09 (-0.68%) |
2 |
300696 |
爱乐达 |
4.53% |
95.80 |
4521.76 |
4.65% |
10.00 (10.44%) |
3 |
300443 |
金雷股份 |
4.14% |
70.90 |
4127.09 |
4.25% |
新增 |
4 |
300775 |
三角防务 |
4.09% |
92.84 |
4082.96 |
4.20% |
新增 |
5 |
300724 |
捷佳伟创 |
4.07% |
29.52 |
4056.42 |
4.17% |
4.54 (15.38%) |
6 |
300595 |
欧普康视 |
3.96% |
48.34 |
3947.18 |
4.06% |
8.40 (17.38%) |
7 |
300033 |
同花顺 |
3.91% |
32.50 |
3896.39 |
4.01% |
新增 |
8 |
300122 |
智飞生物 |
3.52% |
22.07 |
3509.42 |
3.61% |
-2.50 (-11.33%) |
9 |
300979 |
华利集团 |
3.50% |
39.49 |
3491.56 |
3.59% |
9.50 (24.06%) |
10 |
300850 |
新强联 |
3.23% |
17.90 |
3220.03 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.76% |
13.32 |
7123.64 |
6.91% |
-2.91 (-21.85%) |
2 |
300015 |
爱尔眼科 |
4.90% |
72.73 |
5162.03 |
5.01% |
-0.26 (-0.36%) |
3 |
300122 |
智飞生物 |
4.35% |
24.57 |
4588.55 |
4.45% |
-3.85 (-15.67%) |
4 |
300568 |
星源材质 |
4.20% |
107.02 |
4427.55 |
4.29% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.94% |
8.64 |
4147.63 |
4.02% |
新增 |
6 |
300595 |
欧普康视 |
3.92% |
39.94 |
4135.46 |
4.01% |
-11.36 (-28.45%) |
7 |
300696 |
爱乐达 |
3.39% |
85.80 |
3571.00 |
3.46% |
24.80 (28.90%) |
8 |
300782 |
卓胜微 |
3.34% |
6.54 |
3516.32 |
3.41% |
新增 |
9 |
300979 |
华利集团 |
3.24% |
29.99 |
3413.54 |
3.31% |
新增 |
10 |
300529 |
健帆生物 |
3.14% |
38.35 |
3311.85 |
3.21% |
-14.51 (-37.84%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.76% |
13.32 |
7123.64 |
6.91% |
-2.91 (-21.85%) |
2 |
300015 |
爱尔眼科 |
4.90% |
72.73 |
5162.03 |
5.01% |
-0.26 (-0.36%) |
3 |
300122 |
智飞生物 |
4.35% |
24.57 |
4588.55 |
4.45% |
-3.85 (-15.67%) |
4 |
300568 |
星源材质 |
4.20% |
107.02 |
4427.55 |
4.29% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.94% |
8.64 |
4147.63 |
4.02% |
新增 |
6 |
300595 |
欧普康视 |
3.92% |
39.94 |
4135.46 |
4.01% |
-11.36 (-28.45%) |
7 |
300696 |
爱乐达 |
3.39% |
85.80 |
3571.00 |
3.46% |
24.80 (28.90%) |
8 |
300782 |
卓胜微 |
3.34% |
6.54 |
3516.32 |
3.41% |
新增 |
9 |
300979 |
华利集团 |
3.24% |
29.99 |
3413.54 |
3.31% |
新增 |
10 |
300529 |
健帆生物 |
3.14% |
38.35 |
3311.85 |
3.21% |
-14.51 (-37.84%) |
11 |
002812 |
恩捷股份 |
3.11% |
14.00 |
3277.40 |
3.18% |
--- |
12 |
300073 |
当升科技 |
3.09% |
57.91 |
3254.14 |
3.16% |
--- |
13 |
300866 |
安克创新 |
2.90% |
18.25 |
3056.33 |
2.96% |
--- |
14 |
300724 |
捷佳伟创 |
2.75% |
24.98 |
2898.24 |
2.81% |
--- |
15 |
300601 |
康泰生物 |
2.62% |
18.55 |
2764.28 |
2.68% |
--- |
16 |
300059 |
东方财富 |
2.44% |
78.31 |
2567.78 |
2.49% |
--- |
17 |
300327 |
中颖电子 |
2.37% |
29.32 |
2498.94 |
2.42% |
--- |
18 |
300759 |
康龙化成 |
1.92% |
9.35 |
2027.95 |
1.97% |
--- |
19 |
300763 |
锦浪科技 |
1.92% |
11.22 |
2026.33 |
1.97% |
--- |
20 |
300014 |
亿纬锂能 |
1.85% |
18.73 |
1946.62 |
1.89% |
--- |
21 |
300274 |
阳光电源 |
1.82% |
16.70 |
1921.50 |
1.86% |
--- |
22 |
300124 |
汇川技术 |
1.79% |
25.40 |
1885.98 |
1.83% |
--- |
23 |
300919 |
中伟股份 |
1.71% |
11.08 |
1805.26 |
1.75% |
--- |
24 |
00700 |
腾讯控股 |
1.70% |
3.68 |
1788.24 |
1.73% |
--- |
25 |
300887 |
谱尼测试 |
1.61% |
19.01 |
1699.11 |
1.65% |
--- |
26 |
000799 |
酒鬼酒 |
1.60% |
6.60 |
1686.96 |
1.64% |
--- |
27 |
02020 |
安踏体育 |
1.60% |
11.10 |
1688.36 |
1.64% |
--- |
28 |
300769 |
德方纳米 |
1.56% |
7.98 |
1649.39 |
1.60% |
--- |
29 |
02331 |
李宁 |
1.56% |
20.85 |
1644.67 |
1.59% |
--- |
30 |
300896 |
爱美客 |
1.54% |
2.05 |
1618.94 |
1.57% |
--- |
31 |
600809 |
山西汾酒 |
1.45% |
3.40 |
1523.20 |
1.48% |
--- |
32 |
300196 |
长海股份 |
1.44% |
88.39 |
1516.77 |
1.47% |
--- |
33 |
03690 |
美团-W |
1.39% |
5.49 |
1463.63 |
1.42% |
--- |
34 |
300671 |
富满电子 |
1.25% |
9.99 |
1315.08 |
1.28% |
--- |
35 |
603185 |
上机数控 |
1.22% |
7.21 |
1290.23 |
1.25% |
--- |
36 |
300725 |
药石科技 |
1.18% |
7.79 |
1238.70 |
1.20% |
--- |
37 |
300009 |
安科生物 |
1.15% |
81.00 |
1206.87 |
1.17% |
--- |
38 |
300294 |
博雅生物 |
1.13% |
33.00 |
1192.95 |
1.16% |
--- |
39 |
300373 |
扬杰科技 |
1.03% |
18.00 |
1089.72 |
1.06% |
--- |
40 |
300659 |
中孚信息 |
0.96% |
30.00 |
1007.10 |
0.98% |
--- |
41 |
002497 |
雅化集团 |
0.89% |
42.83 |
939.19 |
0.91% |
--- |
42 |
300490 |
华自科技 |
0.77% |
50.00 |
815.50 |
0.79% |
--- |
43 |
688598 |
金博股份 |
0.51% |
1.99 |
535.53 |
0.52% |
--- |
44 |
600702 |
舍得酒业 |
0.39% |
1.90 |
406.18 |
0.39% |
--- |
45 |
01521 |
方达控股 |
0.20% |
31.00 |
212.80 |
0.21% |
--- |
46 |
06969 |
思摩尔国际 |
0.12% |
3.40 |
121.79 |
0.12% |
--- |
47 |
300973 |
立高食品 |
0.03% |
0.20 |
31.00 |
0.03% |
--- |
48 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
49 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300496 |
中科创达 |
0.00% |
0.02 |
2.39 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300750 |
宁德时代 |
6.55% |
16.23 |
5228.88 |
7.62% |
1.83 (11.28%) |
2 |
300122 |
智飞生物 |
6.14% |
28.42 |
4902.72 |
7.14% |
9.53 (33.53%) |
3 |
300595 |
欧普康视 |
5.79% |
51.30 |
4624.69 |
6.74% |
6.90 (13.45%) |
4 |
300015 |
爱尔眼科 |
5.42% |
72.99 |
4324.37 |
6.30% |
22.49 (30.82%) |
5 |
300529 |
健帆生物 |
5.03% |
52.86 |
4017.31 |
5.85% |
6.80 (12.86%) |
6 |
300014 |
亿纬锂能 |
4.78% |
50.79 |
3816.88 |
5.56% |
新增 |
7 |
300196 |
长海股份 |
3.52% |
188.66 |
2812.92 |
4.10% |
-16.34 (-8.66%) |
8 |
300601 |
康泰生物 |
3.46% |
20.19 |
2765.93 |
4.03% |
4.19 (20.76%) |
9 |
300696 |
爱乐达 |
3.35% |
61.00 |
2677.29 |
3.90% |
新增 |
10 |
300759 |
康龙化成 |
3.16% |
16.83 |
2522.02 |
3.67% |
-7.47 (-44.39%) |
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 |
300750 |
宁德时代 |
6.55% |
16.23 |
5228.88 |
7.62% |
1.83 (11.28%) |
2 |
300122 |
智飞生物 |
6.14% |
28.42 |
4902.72 |
7.14% |
9.53 (33.53%) |
3 |
300595 |
欧普康视 |
5.79% |
51.30 |
4624.69 |
6.74% |
6.90 (13.45%) |
4 |
300015 |
爱尔眼科 |
5.42% |
72.99 |
4324.37 |
6.30% |
22.49 (30.82%) |
5 |
300529 |
健帆生物 |
5.03% |
52.86 |
4017.31 |
5.85% |
6.80 (12.86%) |
6 |
300014 |
亿纬锂能 |
4.78% |
50.79 |
3816.88 |
5.56% |
新增 |
7 |
300196 |
长海股份 |
3.52% |
188.66 |
2812.92 |
4.10% |
-16.34 (-8.66%) |
8 |
300601 |
康泰生物 |
3.46% |
20.19 |
2765.93 |
4.03% |
4.19 (20.76%) |
9 |
300696 |
爱乐达 |
3.35% |
61.00 |
2677.29 |
3.90% |
新增 |
10 |
300759 |
康龙化成 |
3.16% |
16.83 |
2522.02 |
3.67% |
-7.47 (-44.39%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.79% |
14.40 |
5055.98 |
6.04% |
--- |
2 |
600519 |
贵州茅台 |
4.59% |
2.00 |
4004.19 |
4.78% |
--- |
3 |
300015 |
爱尔眼科 |
4.33% |
50.49 |
3781.35 |
4.52% |
--- |
4 |
300595 |
欧普康视 |
4.17% |
44.40 |
3637.24 |
4.35% |
--- |
5 |
300618 |
寒锐钴业 |
4.13% |
38.00 |
3606.58 |
4.31% |
--- |
6 |
300196 |
长海股份 |
4.00% |
205.00 |
3491.15 |
4.17% |
--- |
7 |
300763 |
锦浪科技 |
3.96% |
23.20 |
3456.35 |
4.13% |
--- |
8 |
300529 |
健帆生物 |
3.58% |
46.06 |
3124.02 |
3.73% |
--- |
9 |
300373 |
扬杰科技 |
3.41% |
66.99 |
2975.73 |
3.55% |
--- |
10 |
300896 |
爱美客 |
3.37% |
4.50 |
2945.49 |
3.52% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.79% |
14.40 |
5055.98 |
6.04% |
--- |
2 |
600519 |
贵州茅台 |
4.59% |
2.00 |
4004.19 |
4.78% |
--- |
3 |
300015 |
爱尔眼科 |
4.33% |
50.49 |
3781.35 |
4.52% |
--- |
4 |
300595 |
欧普康视 |
4.17% |
44.40 |
3637.24 |
4.35% |
--- |
5 |
300618 |
寒锐钴业 |
4.13% |
38.00 |
3606.58 |
4.31% |
--- |
6 |
300196 |
长海股份 |
4.00% |
205.00 |
3491.15 |
4.17% |
--- |
7 |
300763 |
锦浪科技 |
3.96% |
23.20 |
3456.35 |
4.13% |
--- |
8 |
300529 |
健帆生物 |
3.58% |
46.06 |
3124.02 |
3.73% |
--- |
9 |
300373 |
扬杰科技 |
3.41% |
66.99 |
2975.73 |
3.55% |
--- |
10 |
300896 |
爱美客 |
3.37% |
4.50 |
2945.49 |
3.52% |
--- |
11 |
300759 |
康龙化成 |
3.35% |
24.30 |
2925.12 |
3.49% |
--- |
12 |
300122 |
智飞生物 |
3.20% |
18.89 |
2794.49 |
3.34% |
--- |
13 |
300601 |
康泰生物 |
3.20% |
16.00 |
2792.00 |
3.34% |
--- |
14 |
300124 |
汇川技术 |
3.10% |
28.99 |
2704.81 |
3.23% |
--- |
15 |
300760 |
迈瑞医疗 |
2.93% |
6.00 |
2557.36 |
3.06% |
--- |
16 |
300724 |
捷佳伟创 |
2.92% |
17.49 |
2546.76 |
3.04% |
--- |
17 |
300274 |
阳光电源 |
2.86% |
34.50 |
2493.66 |
2.98% |
--- |
18 |
300770 |
新媒股份 |
2.69% |
33.40 |
2348.06 |
2.81% |
--- |
19 |
002812 |
恩捷股份 |
2.60% |
16.00 |
2268.48 |
2.71% |
--- |
20 |
300777 |
中简科技 |
2.55% |
44.00 |
2226.84 |
2.66% |
--- |
21 |
300568 |
星源材质 |
2.50% |
71.99 |
2179.28 |
2.60% |
--- |
22 |
000858 |
五粮液 |
2.34% |
6.99 |
2040.91 |
2.44% |
--- |
23 |
300751 |
迈为股份 |
2.17% |
2.80 |
1894.88 |
2.26% |
--- |
24 |
000625 |
长安汽车 |
2.13% |
93.46 |
1859.81 |
2.22% |
--- |
25 |
600809 |
山西汾酒 |
2.11% |
4.90 |
1838.92 |
2.20% |
--- |
26 |
002821 |
凯莱英 |
1.72% |
5.29 |
1504.19 |
1.80% |
--- |
27 |
300792 |
壹网壹创 |
1.44% |
11.42 |
1260.47 |
1.51% |
--- |
28 |
300244 |
迪安诊断 |
1.15% |
29.19 |
1000.56 |
1.20% |
--- |
29 |
300470 |
中密控股 |
1.07% |
19.60 |
932.96 |
1.11% |
--- |
30 |
300413 |
芒果超媒 |
1.02% |
12.33 |
893.92 |
1.07% |
--- |
31 |
300733 |
西菱动力 |
1.00% |
45.00 |
875.70 |
1.05% |
--- |
32 |
300782 |
卓胜微 |
0.98% |
1.50 |
855.81 |
1.02% |
--- |
33 |
002459 |
晶澳科技 |
0.96% |
22.76 |
839.00 |
1.00% |
--- |
34 |
603583 |
捷昌驱动 |
0.95% |
11.50 |
832.69 |
0.99% |
--- |
35 |
300502 |
新易盛 |
0.88% |
15.14 |
768.36 |
0.92% |
--- |
36 |
300073 |
当升科技 |
0.74% |
10.00 |
648.50 |
0.77% |
--- |
37 |
300037 |
新宙邦 |
0.70% |
6.00 |
608.40 |
0.73% |
--- |
38 |
300132 |
青松股份 |
0.54% |
25.00 |
469.81 |
0.56% |
--- |
39 |
603658 |
安图生物 |
0.34% |
2.05 |
298.30 |
0.36% |
--- |
40 |
300347 |
泰格医药 |
0.19% |
1.00 |
161.61 |
0.19% |
--- |
41 |
688608 |
恒玄科技 |
0.08% |
0.22 |
74.08 |
0.09% |
--- |
42 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.05% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
0.43 |
38.04 |
0.05% |
--- |
44 |
688133 |
泰坦科技 |
0.03% |
0.23 |
27.00 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.08 |
4.91 |
0.01% |
--- |
46 |
002568 |
百润股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300496 |
中科创达 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
56 |
603345 |
安井食品 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688526 |
科前生物 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>