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 |
300395 |
菲利华 |
6.36% |
46.67 |
1706.12 |
7.08% |
0.00 (0.00%) |
2 |
688556 |
高测股份 |
4.83% |
33.21 |
1295.00 |
5.37% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
4.69% |
142.30 |
1259.36 |
5.22% |
30.33 (21.31%) |
4 |
300207 |
欣旺达 |
4.52% |
82.20 |
1213.24 |
5.03% |
0.00 (0.00%) |
5 |
300811 |
铂科新材 |
4.15% |
21.06 |
1113.44 |
4.62% |
0.00 (0.00%) |
6 |
300833 |
浩洋股份 |
4.12% |
12.27 |
1105.94 |
4.59% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
4.06% |
52.11 |
1089.01 |
4.52% |
6.56 (12.59%) |
8 |
300760 |
迈瑞医疗 |
3.60% |
3.32 |
964.79 |
4.00% |
0.00 (0.00%) |
9 |
300662 |
科锐国际 |
3.57% |
34.68 |
957.84 |
3.97% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
3.18% |
30.13 |
852.38 |
3.54% |
0.00 (0.00%) |
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 |
300395 |
菲利华 |
6.36% |
46.67 |
1706.12 |
7.08% |
0.00 (0.00%) |
2 |
688556 |
高测股份 |
4.83% |
33.21 |
1295.00 |
5.37% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
4.69% |
142.30 |
1259.36 |
5.22% |
30.33 (21.31%) |
4 |
300207 |
欣旺达 |
4.52% |
82.20 |
1213.24 |
5.03% |
0.00 (0.00%) |
5 |
300811 |
铂科新材 |
4.15% |
21.06 |
1113.44 |
4.62% |
0.00 (0.00%) |
6 |
300833 |
浩洋股份 |
4.12% |
12.27 |
1105.94 |
4.59% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
4.06% |
52.11 |
1089.01 |
4.52% |
6.56 (12.59%) |
8 |
300760 |
迈瑞医疗 |
3.60% |
3.32 |
964.79 |
4.00% |
0.00 (0.00%) |
9 |
300662 |
科锐国际 |
3.57% |
34.68 |
957.84 |
3.97% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
3.18% |
30.13 |
852.38 |
3.54% |
0.00 (0.00%) |
11 |
300566 |
激智科技 |
2.99% |
43.01 |
803.33 |
3.33% |
--- |
12 |
300738 |
奥飞数据 |
2.83% |
71.80 |
760.37 |
3.15% |
--- |
13 |
300748 |
金力永磁 |
2.65% |
35.12 |
710.13 |
2.95% |
--- |
14 |
300750 |
宁德时代 |
2.56% |
4.21 |
687.65 |
2.85% |
--- |
15 |
300693 |
盛弘股份 |
2.38% |
21.39 |
639.74 |
2.65% |
--- |
16 |
300122 |
智飞生物 |
2.35% |
10.34 |
631.57 |
2.62% |
--- |
17 |
300408 |
三环集团 |
2.21% |
20.12 |
592.53 |
2.46% |
--- |
18 |
301328 |
维峰电子 |
2.17% |
11.88 |
581.64 |
2.41% |
--- |
19 |
300224 |
正海磁材 |
2.12% |
48.51 |
568.54 |
2.36% |
--- |
20 |
300363 |
博腾股份 |
2.00% |
21.34 |
536.70 |
2.23% |
--- |
21 |
300759 |
康龙化成 |
1.99% |
18.41 |
533.59 |
2.21% |
--- |
22 |
300677 |
英科医疗 |
1.85% |
21.30 |
497.57 |
2.06% |
--- |
23 |
300007 |
汉威科技 |
1.75% |
22.61 |
469.84 |
1.95% |
--- |
24 |
300369 |
绿盟科技 |
1.75% |
49.68 |
468.48 |
1.94% |
--- |
25 |
300687 |
赛意信息 |
1.74% |
21.38 |
465.58 |
1.93% |
--- |
26 |
300161 |
华中数控 |
1.69% |
12.68 |
453.96 |
1.88% |
--- |
27 |
688256 |
寒武纪 |
1.60% |
3.18 |
429.60 |
1.78% |
--- |
28 |
300855 |
图南股份 |
1.59% |
14.17 |
427.93 |
1.77% |
--- |
29 |
300015 |
爱尔眼科 |
1.54% |
26.05 |
412.07 |
1.71% |
--- |
30 |
300763 |
锦浪科技 |
1.46% |
5.61 |
392.19 |
1.63% |
--- |
31 |
300896 |
爱美客 |
1.38% |
1.26 |
370.86 |
1.54% |
--- |
32 |
300502 |
新易盛 |
1.36% |
7.38 |
364.08 |
1.51% |
--- |
33 |
300979 |
华利集团 |
0.88% |
4.48 |
235.83 |
0.98% |
--- |
34 |
300253 |
卫宁健康 |
0.84% |
31.50 |
226.49 |
0.94% |
--- |
35 |
300957 |
贝泰妮 |
0.55% |
2.16 |
147.25 |
0.61% |
--- |
36 |
300678 |
中科信息 |
0.54% |
4.84 |
145.25 |
0.60% |
--- |
37 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300395 |
菲利华 |
7.17% |
46.67 |
2295.98 |
8.36% |
-2.75 (-5.89%) |
2 |
688556 |
高测股份 |
5.51% |
33.21 |
1764.98 |
6.43% |
3.54 (10.66%) |
3 |
300002 |
神州泰岳 |
4.89% |
111.97 |
1567.58 |
5.71% |
新增 |
4 |
300438 |
鹏辉能源 |
4.52% |
30.13 |
1447.45 |
5.27% |
-1.34 (-4.45%) |
5 |
300207 |
欣旺达 |
4.19% |
82.20 |
1341.47 |
4.88% |
-4.85 (-5.90%) |
6 |
300833 |
浩洋股份 |
4.19% |
12.27 |
1343.21 |
4.89% |
2.79 (22.73%) |
7 |
300811 |
铂科新材 |
3.88% |
21.06 |
1243.17 |
4.53% |
14.95 (70.99%) |
8 |
300662 |
科锐国际 |
3.83% |
34.68 |
1226.61 |
4.47% |
-2.05 (-5.91%) |
9 |
300036 |
超图软件 |
3.37% |
45.55 |
1079.89 |
3.93% |
-11.50 (-25.25%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
3.32 |
995.34 |
3.62% |
-0.87 (-26.20%) |
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 |
300395 |
菲利华 |
7.17% |
46.67 |
2295.98 |
8.36% |
-2.75 (-5.89%) |
2 |
688556 |
高测股份 |
5.51% |
33.21 |
1764.98 |
6.43% |
3.54 (10.66%) |
3 |
300002 |
神州泰岳 |
4.89% |
111.97 |
1567.58 |
5.71% |
新增 |
4 |
300438 |
鹏辉能源 |
4.52% |
30.13 |
1447.45 |
5.27% |
-1.34 (-4.45%) |
5 |
300207 |
欣旺达 |
4.19% |
82.20 |
1341.47 |
4.88% |
-4.85 (-5.90%) |
6 |
300833 |
浩洋股份 |
4.19% |
12.27 |
1343.21 |
4.89% |
2.79 (22.73%) |
7 |
300811 |
铂科新材 |
3.88% |
21.06 |
1243.17 |
4.53% |
14.95 (70.99%) |
8 |
300662 |
科锐国际 |
3.83% |
34.68 |
1226.61 |
4.47% |
-2.05 (-5.91%) |
9 |
300036 |
超图软件 |
3.37% |
45.55 |
1079.89 |
3.93% |
-11.50 (-25.25%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
3.32 |
995.34 |
3.62% |
-0.87 (-26.20%) |
11 |
300750 |
宁德时代 |
3.01% |
4.21 |
963.66 |
3.51% |
--- |
12 |
300363 |
博腾股份 |
2.97% |
32.10 |
949.84 |
3.46% |
--- |
13 |
300566 |
激智科技 |
2.48% |
43.01 |
793.01 |
2.89% |
--- |
14 |
300693 |
盛弘股份 |
2.47% |
21.39 |
789.68 |
2.88% |
--- |
15 |
300738 |
奥飞数据 |
2.29% |
71.80 |
732.37 |
2.67% |
--- |
16 |
301328 |
维峰电子 |
2.11% |
11.88 |
676.45 |
2.46% |
--- |
17 |
300369 |
绿盟科技 |
1.92% |
49.68 |
614.54 |
2.24% |
--- |
18 |
688256 |
寒武纪 |
1.87% |
3.18 |
598.44 |
2.18% |
--- |
19 |
300687 |
赛意信息 |
1.85% |
21.38 |
593.84 |
2.16% |
--- |
20 |
300408 |
三环集团 |
1.84% |
20.12 |
590.52 |
2.15% |
--- |
21 |
300763 |
锦浪科技 |
1.82% |
5.61 |
584.07 |
2.13% |
--- |
22 |
300896 |
爱美客 |
1.75% |
1.26 |
560.64 |
2.04% |
--- |
23 |
300855 |
图南股份 |
1.56% |
14.17 |
500.48 |
1.82% |
--- |
24 |
300015 |
爱尔眼科 |
1.51% |
26.05 |
483.18 |
1.76% |
--- |
25 |
300759 |
康龙化成 |
1.47% |
12.28 |
469.89 |
1.71% |
--- |
26 |
300677 |
英科医疗 |
1.46% |
21.30 |
468.60 |
1.71% |
--- |
27 |
300122 |
智飞生物 |
1.43% |
10.34 |
456.81 |
1.66% |
--- |
28 |
300748 |
金力永磁 |
1.28% |
13.75 |
411.40 |
1.50% |
--- |
29 |
300253 |
卫宁健康 |
1.06% |
31.50 |
340.83 |
1.24% |
--- |
30 |
300894 |
火星人 |
0.83% |
10.43 |
266.38 |
0.97% |
--- |
31 |
300299 |
富春股份 |
0.76% |
31.15 |
244.22 |
0.89% |
--- |
32 |
300678 |
中科信息 |
0.76% |
4.84 |
242.20 |
0.88% |
--- |
33 |
300979 |
华利集团 |
0.68% |
4.48 |
218.36 |
0.80% |
--- |
34 |
300957 |
贝泰妮 |
0.60% |
2.16 |
191.98 |
0.70% |
--- |
35 |
300347 |
泰格医药 |
0.59% |
2.92 |
188.46 |
0.69% |
--- |
36 |
603348 |
文灿股份 |
0.49% |
3.59 |
157.28 |
0.57% |
--- |
37 |
601360 |
三六零 |
0.23% |
5.79 |
72.61 |
0.26% |
--- |
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 |
300395 |
菲利华 |
7.76% |
49.42 |
2717.89 |
8.24% |
-50.72 (-102.64%) |
2 |
300438 |
鹏辉能源 |
7.01% |
31.47 |
2454.35 |
7.44% |
-26.05 (-82.78%) |
3 |
688556 |
高测股份 |
6.36% |
29.67 |
2226.14 |
6.75% |
-4.54 (-15.29%) |
4 |
300763 |
锦浪科技 |
5.57% |
10.82 |
1948.27 |
5.91% |
-13.11 (-121.16%) |
5 |
300207 |
欣旺达 |
5.26% |
87.05 |
1841.06 |
5.58% |
-81.95 (-94.14%) |
6 |
300662 |
科锐国际 |
5.14% |
36.73 |
1799.74 |
5.46% |
-39.43 (-107.35%) |
7 |
300687 |
赛意信息 |
4.43% |
52.61 |
1551.89 |
4.71% |
-55.25 (-105.03%) |
8 |
300760 |
迈瑞医疗 |
3.78% |
4.19 |
1323.91 |
4.02% |
新增 |
9 |
300363 |
博腾股份 |
3.51% |
30.07 |
1228.36 |
3.73% |
-17.07 (-56.77%) |
10 |
300566 |
激智科技 |
3.47% |
45.55 |
1216.32 |
3.69% |
-62.43 (-137.04%) |
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 |
300395 |
菲利华 |
7.76% |
49.42 |
2717.89 |
8.24% |
-50.72 (-102.64%) |
2 |
300438 |
鹏辉能源 |
7.01% |
31.47 |
2454.35 |
7.44% |
-26.05 (-82.78%) |
3 |
688556 |
高测股份 |
6.36% |
29.67 |
2226.14 |
6.75% |
-4.54 (-15.29%) |
4 |
300763 |
锦浪科技 |
5.57% |
10.82 |
1948.27 |
5.91% |
-13.11 (-121.16%) |
5 |
300207 |
欣旺达 |
5.26% |
87.05 |
1841.06 |
5.58% |
-81.95 (-94.14%) |
6 |
300662 |
科锐国际 |
5.14% |
36.73 |
1799.74 |
5.46% |
-39.43 (-107.35%) |
7 |
300687 |
赛意信息 |
4.43% |
52.61 |
1551.89 |
4.71% |
-55.25 (-105.03%) |
8 |
300760 |
迈瑞医疗 |
3.78% |
4.19 |
1323.91 |
4.02% |
新增 |
9 |
300363 |
博腾股份 |
3.51% |
30.07 |
1228.36 |
3.73% |
-17.07 (-56.77%) |
10 |
300566 |
激智科技 |
3.47% |
45.55 |
1216.32 |
3.69% |
-62.43 (-137.04%) |
11 |
300036 |
超图软件 |
3.04% |
57.05 |
1063.90 |
3.23% |
--- |
12 |
300750 |
宁德时代 |
2.63% |
2.34 |
920.60 |
2.79% |
--- |
13 |
300833 |
浩洋股份 |
2.27% |
9.48 |
795.19 |
2.41% |
--- |
14 |
300759 |
康龙化成 |
2.05% |
10.57 |
719.10 |
2.18% |
--- |
15 |
300896 |
爱美客 |
2.04% |
1.26 |
713.60 |
2.16% |
--- |
16 |
300015 |
爱尔眼科 |
1.88% |
21.21 |
658.86 |
2.00% |
--- |
17 |
300408 |
三环集团 |
1.87% |
21.29 |
653.82 |
1.98% |
--- |
18 |
300122 |
智飞生物 |
1.83% |
7.29 |
640.28 |
1.94% |
--- |
19 |
300357 |
我武生物 |
1.60% |
10.14 |
558.71 |
1.69% |
--- |
20 |
300738 |
奥飞数据 |
1.59% |
63.30 |
557.71 |
1.69% |
--- |
21 |
300347 |
泰格医药 |
1.58% |
5.27 |
552.30 |
1.68% |
--- |
22 |
300696 |
爱乐达 |
1.58% |
20.79 |
551.61 |
1.67% |
--- |
23 |
300855 |
图南股份 |
1.54% |
11.54 |
539.96 |
1.64% |
--- |
24 |
300811 |
铂科新材 |
1.51% |
6.11 |
528.33 |
1.60% |
--- |
25 |
300253 |
卫宁健康 |
1.48% |
50.42 |
518.32 |
1.57% |
--- |
26 |
603920 |
世运电路 |
1.48% |
36.56 |
519.73 |
1.58% |
--- |
27 |
300582 |
英飞特 |
1.33% |
36.92 |
464.82 |
1.41% |
--- |
28 |
300394 |
天孚通信 |
1.12% |
15.52 |
393.43 |
1.19% |
--- |
29 |
300767 |
震安科技 |
1.03% |
7.70 |
359.92 |
1.09% |
--- |
30 |
300693 |
盛弘股份 |
0.98% |
6.35 |
344.68 |
1.05% |
--- |
31 |
300957 |
贝泰妮 |
0.97% |
2.27 |
338.77 |
1.03% |
--- |
32 |
300035 |
中科电气 |
0.94% |
16.01 |
329.49 |
1.00% |
--- |
33 |
300369 |
绿盟科技 |
0.93% |
32.03 |
327.03 |
0.99% |
--- |
34 |
688390 |
固德威 |
0.91% |
0.99 |
319.86 |
0.97% |
--- |
35 |
300748 |
金力永磁 |
0.84% |
10.06 |
294.36 |
0.89% |
--- |
36 |
300894 |
火星人 |
0.80% |
11.04 |
279.09 |
0.85% |
--- |
37 |
300979 |
华利集团 |
0.77% |
4.74 |
270.70 |
0.82% |
--- |
38 |
300815 |
玉禾田 |
0.64% |
14.62 |
222.61 |
0.68% |
--- |
39 |
603348 |
文灿股份 |
0.62% |
3.80 |
218.77 |
0.66% |
--- |
40 |
300950 |
德固特 |
0.01% |
0.18 |
3.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
9.47% |
100.14 |
5996.16 |
10.05% |
-73.32 (-73.22%) |
2 |
300763 |
锦浪科技 |
8.35% |
23.93 |
5287.49 |
8.86% |
-14.02 (-58.59%) |
3 |
300438 |
鹏辉能源 |
6.82% |
57.52 |
4320.90 |
7.24% |
-15.49 (-26.93%) |
4 |
300207 |
欣旺达 |
6.21% |
169.00 |
3934.27 |
6.60% |
-45.67 (-27.02%) |
5 |
688556 |
高测股份 |
4.18% |
34.21 |
2648.28 |
4.44% |
-4.20 (-12.26%) |
6 |
300662 |
科锐国际 |
4.09% |
76.16 |
2590.18 |
4.34% |
-20.59 (-27.04%) |
7 |
300687 |
赛意信息 |
4.07% |
107.86 |
2578.85 |
4.32% |
-29.16 (-27.04%) |
8 |
300566 |
激智科技 |
4.02% |
107.98 |
2547.37 |
4.27% |
-36.14 (-33.47%) |
9 |
300363 |
博腾股份 |
3.47% |
47.14 |
2196.72 |
3.68% |
-12.74 (-27.03%) |
10 |
300833 |
浩洋股份 |
3.05% |
20.62 |
1931.08 |
3.24% |
-15.84 (-76.80%) |
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 |
300395 |
菲利华 |
9.47% |
100.14 |
5996.16 |
10.05% |
-73.32 (-73.22%) |
2 |
300763 |
锦浪科技 |
8.35% |
23.93 |
5287.49 |
8.86% |
-14.02 (-58.59%) |
3 |
300438 |
鹏辉能源 |
6.82% |
57.52 |
4320.90 |
7.24% |
-15.49 (-26.93%) |
4 |
300207 |
欣旺达 |
6.21% |
169.00 |
3934.27 |
6.60% |
-45.67 (-27.02%) |
5 |
688556 |
高测股份 |
4.18% |
34.21 |
2648.28 |
4.44% |
-4.20 (-12.26%) |
6 |
300662 |
科锐国际 |
4.09% |
76.16 |
2590.18 |
4.34% |
-20.59 (-27.04%) |
7 |
300687 |
赛意信息 |
4.07% |
107.86 |
2578.85 |
4.32% |
-29.16 (-27.04%) |
8 |
300566 |
激智科技 |
4.02% |
107.98 |
2547.37 |
4.27% |
-36.14 (-33.47%) |
9 |
300363 |
博腾股份 |
3.47% |
47.14 |
2196.72 |
3.68% |
-12.74 (-27.03%) |
10 |
300833 |
浩洋股份 |
3.05% |
20.62 |
1931.08 |
3.24% |
-15.84 (-76.80%) |
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 |
300763 |
锦浪科技 |
8.32% |
37.95 |
8083.50 |
8.85% |
6.66 (17.54%) |
2 |
300395 |
菲利华 |
8.03% |
173.46 |
7805.53 |
8.54% |
57.82 (33.33%) |
3 |
300207 |
欣旺达 |
6.98% |
214.67 |
6783.50 |
7.42% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.17% |
96.75 |
5020.32 |
5.49% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
4.81% |
59.88 |
4670.04 |
5.11% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
4.62% |
73.01 |
4486.46 |
4.91% |
16.60 (22.74%) |
7 |
300696 |
爱乐达 |
4.24% |
93.82 |
4123.48 |
4.51% |
15.64 (16.67%) |
8 |
300833 |
浩洋股份 |
3.27% |
36.46 |
3178.25 |
3.48% |
新增 |
9 |
300687 |
赛意信息 |
3.24% |
137.02 |
3147.27 |
3.44% |
-11.89 (-8.68%) |
10 |
688556 |
高测股份 |
2.95% |
38.41 |
2866.74 |
3.14% |
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 |
300763 |
锦浪科技 |
8.32% |
37.95 |
8083.50 |
8.85% |
6.66 (17.54%) |
2 |
300395 |
菲利华 |
8.03% |
173.46 |
7805.53 |
8.54% |
57.82 (33.33%) |
3 |
300207 |
欣旺达 |
6.98% |
214.67 |
6783.50 |
7.42% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
5.17% |
96.75 |
5020.32 |
5.49% |
0.00 (0.00%) |
5 |
300363 |
博腾股份 |
4.81% |
59.88 |
4670.04 |
5.11% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
4.62% |
73.01 |
4486.46 |
4.91% |
16.60 (22.74%) |
7 |
300696 |
爱乐达 |
4.24% |
93.82 |
4123.48 |
4.51% |
15.64 (16.67%) |
8 |
300833 |
浩洋股份 |
3.27% |
36.46 |
3178.25 |
3.48% |
新增 |
9 |
300687 |
赛意信息 |
3.24% |
137.02 |
3147.27 |
3.44% |
-11.89 (-8.68%) |
10 |
688556 |
高测股份 |
2.95% |
38.41 |
2866.74 |
3.14% |
新增 |
11 |
300566 |
激智科技 |
2.68% |
144.12 |
2608.66 |
2.86% |
--- |
12 |
300035 |
中科电气 |
2.66% |
92.40 |
2582.58 |
2.83% |
--- |
13 |
002466 |
天齐锂业 |
2.59% |
20.17 |
2517.22 |
2.76% |
--- |
14 |
300738 |
奥飞数据 |
2.22% |
188.44 |
2157.69 |
2.36% |
--- |
15 |
688598 |
金博股份 |
2.22% |
7.33 |
2159.33 |
2.36% |
--- |
16 |
300760 |
迈瑞医疗 |
2.20% |
6.84 |
2142.29 |
2.34% |
--- |
17 |
300036 |
超图软件 |
2.07% |
102.76 |
2007.84 |
2.20% |
--- |
18 |
300726 |
宏达电子 |
1.99% |
31.56 |
1930.53 |
2.11% |
--- |
19 |
300759 |
康龙化成 |
1.84% |
18.80 |
1789.66 |
1.96% |
--- |
20 |
300059 |
东方财富 |
1.62% |
61.95 |
1573.62 |
1.72% |
--- |
21 |
300122 |
智飞生物 |
1.54% |
13.50 |
1498.63 |
1.64% |
--- |
22 |
300408 |
三环集团 |
1.49% |
47.95 |
1443.30 |
1.58% |
--- |
23 |
300750 |
宁德时代 |
1.37% |
2.50 |
1335.00 |
1.46% |
--- |
24 |
300767 |
震安科技 |
1.35% |
22.53 |
1310.73 |
1.43% |
--- |
25 |
300582 |
英飞特 |
1.30% |
83.16 |
1259.04 |
1.38% |
--- |
26 |
300357 |
我武生物 |
1.23% |
22.90 |
1191.49 |
1.30% |
--- |
27 |
300896 |
爱美客 |
1.21% |
1.96 |
1176.02 |
1.29% |
--- |
28 |
300015 |
爱尔眼科 |
1.18% |
25.59 |
1145.66 |
1.25% |
--- |
29 |
300957 |
贝泰妮 |
1.13% |
5.07 |
1102.88 |
1.21% |
--- |
30 |
300347 |
泰格医药 |
1.10% |
9.31 |
1065.53 |
1.17% |
--- |
31 |
300394 |
天孚通信 |
0.97% |
34.94 |
945.83 |
1.04% |
--- |
32 |
300894 |
火星人 |
0.96% |
24.83 |
928.39 |
1.02% |
--- |
33 |
300911 |
亿田智能 |
0.94% |
11.85 |
910.67 |
1.00% |
--- |
34 |
603920 |
世运电路 |
0.93% |
52.33 |
905.31 |
0.99% |
--- |
35 |
300979 |
华利集团 |
0.80% |
10.67 |
779.76 |
0.85% |
--- |
36 |
300369 |
绿盟科技 |
0.77% |
71.34 |
750.50 |
0.82% |
--- |
37 |
300855 |
图南股份 |
0.73% |
16.89 |
705.83 |
0.77% |
--- |
38 |
300253 |
卫宁健康 |
0.65% |
72.28 |
634.62 |
0.69% |
--- |
39 |
300815 |
玉禾田 |
0.59% |
32.85 |
571.20 |
0.63% |
--- |
40 |
300950 |
德固特 |
0.01% |
0.33 |
5.34 |
0.01% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.29 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300763 |
锦浪科技 |
7.32% |
31.29 |
6560.43 |
7.85% |
-1.07 (-3.42%) |
2 |
300395 |
菲利华 |
7.25% |
115.64 |
6499.98 |
7.77% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
6.54% |
214.67 |
5861.61 |
7.01% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
6.46% |
59.88 |
5787.40 |
6.92% |
-4.69 (-7.83%) |
5 |
300662 |
科锐国际 |
5.02% |
96.75 |
4494.00 |
5.37% |
6.71 (6.94%) |
6 |
300696 |
爱乐达 |
4.33% |
78.19 |
3879.54 |
4.64% |
-18.68 (-23.89%) |
7 |
300687 |
赛意信息 |
3.85% |
148.91 |
3451.65 |
4.13% |
0.00 (0.00%) |
8 |
300035 |
中科电气 |
3.28% |
92.40 |
2934.62 |
3.51% |
新增 |
9 |
300566 |
激智科技 |
3.21% |
144.12 |
2879.62 |
3.44% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
2.98% |
56.41 |
2667.06 |
3.19% |
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 |
300763 |
锦浪科技 |
7.32% |
31.29 |
6560.43 |
7.85% |
-1.07 (-3.42%) |
2 |
300395 |
菲利华 |
7.25% |
115.64 |
6499.98 |
7.77% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
6.54% |
214.67 |
5861.61 |
7.01% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
6.46% |
59.88 |
5787.40 |
6.92% |
-4.69 (-7.83%) |
5 |
300662 |
科锐国际 |
5.02% |
96.75 |
4494.00 |
5.37% |
6.71 (6.94%) |
6 |
300696 |
爱乐达 |
4.33% |
78.19 |
3879.54 |
4.64% |
-18.68 (-23.89%) |
7 |
300687 |
赛意信息 |
3.85% |
148.91 |
3451.65 |
4.13% |
0.00 (0.00%) |
8 |
300035 |
中科电气 |
3.28% |
92.40 |
2934.62 |
3.51% |
新增 |
9 |
300566 |
激智科技 |
3.21% |
144.12 |
2879.62 |
3.44% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
2.98% |
56.41 |
2667.06 |
3.19% |
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 |
300207 |
欣旺达 |
8.05% |
214.67 |
8950.39 |
8.63% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
6.84% |
115.64 |
7602.01 |
7.33% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.74% |
32.36 |
7493.84 |
7.22% |
-5.92 (-18.29%) |
4 |
300363 |
博腾股份 |
5.19% |
64.57 |
5775.79 |
5.57% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
5.01% |
90.04 |
5576.51 |
5.37% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
4.52% |
96.86 |
5031.17 |
4.85% |
0.00 (0.00%) |
7 |
300687 |
赛意信息 |
3.91% |
148.91 |
4345.09 |
4.19% |
0.00 (0.00%) |
8 |
300566 |
激智科技 |
3.68% |
144.12 |
4096.03 |
3.95% |
0.00 (0.00%) |
9 |
300726 |
宏达电子 |
3.54% |
39.30 |
3932.36 |
3.79% |
-5.36 (-13.64%) |
10 |
300408 |
三环集团 |
3.22% |
80.21 |
3577.37 |
3.45% |
0.00 (0.00%) |
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 |
300207 |
欣旺达 |
8.05% |
214.67 |
8950.39 |
8.63% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
6.84% |
115.64 |
7602.01 |
7.33% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.74% |
32.36 |
7493.84 |
7.22% |
-5.92 (-18.29%) |
4 |
300363 |
博腾股份 |
5.19% |
64.57 |
5775.79 |
5.57% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
5.01% |
90.04 |
5576.51 |
5.37% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
4.52% |
96.86 |
5031.17 |
4.85% |
0.00 (0.00%) |
7 |
300687 |
赛意信息 |
3.91% |
148.91 |
4345.09 |
4.19% |
0.00 (0.00%) |
8 |
300566 |
激智科技 |
3.68% |
144.12 |
4096.03 |
3.95% |
0.00 (0.00%) |
9 |
300726 |
宏达电子 |
3.54% |
39.30 |
3932.36 |
3.79% |
-5.36 (-13.64%) |
10 |
300408 |
三环集团 |
3.22% |
80.21 |
3577.37 |
3.45% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
8.87% |
38.28 |
9264.68 |
9.68% |
-2.38 (-6.22%) |
2 |
300207 |
欣旺达 |
7.69% |
214.67 |
8028.57 |
8.39% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.89% |
64.57 |
6150.94 |
6.43% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
5.51% |
115.64 |
5754.12 |
6.01% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
4.42% |
90.04 |
4613.92 |
4.82% |
11.04 (12.26%) |
6 |
300696 |
爱乐达 |
4.38% |
96.86 |
4572.03 |
4.78% |
7.61 (7.86%) |
7 |
300726 |
宏达电子 |
3.26% |
44.66 |
3399.52 |
3.55% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
3.25% |
148.91 |
3396.55 |
3.55% |
74.99 (50.36%) |
9 |
300566 |
激智科技 |
3.14% |
144.12 |
3277.40 |
3.42% |
14.91 (10.35%) |
10 |
300408 |
三环集团 |
2.85% |
80.21 |
2975.79 |
3.11% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
8.87% |
38.28 |
9264.68 |
9.68% |
-2.38 (-6.22%) |
2 |
300207 |
欣旺达 |
7.69% |
214.67 |
8028.57 |
8.39% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.89% |
64.57 |
6150.94 |
6.43% |
0.00 (0.00%) |
4 |
300395 |
菲利华 |
5.51% |
115.64 |
5754.12 |
6.01% |
0.00 (0.00%) |
5 |
300662 |
科锐国际 |
4.42% |
90.04 |
4613.92 |
4.82% |
11.04 (12.26%) |
6 |
300696 |
爱乐达 |
4.38% |
96.86 |
4572.03 |
4.78% |
7.61 (7.86%) |
7 |
300726 |
宏达电子 |
3.26% |
44.66 |
3399.52 |
3.55% |
0.00 (0.00%) |
8 |
300687 |
赛意信息 |
3.25% |
148.91 |
3396.55 |
3.55% |
74.99 (50.36%) |
9 |
300566 |
激智科技 |
3.14% |
144.12 |
3277.40 |
3.42% |
14.91 (10.35%) |
10 |
300408 |
三环集团 |
2.85% |
80.21 |
2975.79 |
3.11% |
0.00 (0.00%) |
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 |
300763 |
锦浪科技 |
7.20% |
40.66 |
7344.06 |
8.14% |
12.18 (29.96%) |
2 |
300207 |
欣旺达 |
6.85% |
214.67 |
6989.58 |
7.75% |
35.15 (16.37%) |
3 |
300395 |
菲利华 |
5.47% |
115.64 |
5576.04 |
6.18% |
6.96 (6.02%) |
4 |
300363 |
博腾股份 |
5.32% |
64.57 |
5431.63 |
6.02% |
-17.98 (-27.85%) |
5 |
300662 |
科锐国际 |
4.69% |
79.00 |
4788.98 |
5.31% |
4.97 (6.29%) |
6 |
300760 |
迈瑞医疗 |
4.03% |
8.56 |
4109.23 |
4.56% |
新增 |
7 |
300413 |
芒果超媒 |
3.72% |
55.38 |
3799.07 |
4.21% |
2.80 (5.06%) |
8 |
300696 |
爱乐达 |
3.64% |
89.25 |
3714.71 |
4.12% |
新增 |
9 |
300566 |
激智科技 |
3.54% |
129.21 |
3616.59 |
4.01% |
55.49 (42.95%) |
10 |
300408 |
三环集团 |
3.33% |
80.21 |
3402.51 |
3.77% |
-1.13 (-1.41%) |
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 |
300763 |
锦浪科技 |
7.20% |
40.66 |
7344.06 |
8.14% |
12.18 (29.96%) |
2 |
300207 |
欣旺达 |
6.85% |
214.67 |
6989.58 |
7.75% |
35.15 (16.37%) |
3 |
300395 |
菲利华 |
5.47% |
115.64 |
5576.04 |
6.18% |
6.96 (6.02%) |
4 |
300363 |
博腾股份 |
5.32% |
64.57 |
5431.63 |
6.02% |
-17.98 (-27.85%) |
5 |
300662 |
科锐国际 |
4.69% |
79.00 |
4788.98 |
5.31% |
4.97 (6.29%) |
6 |
300760 |
迈瑞医疗 |
4.03% |
8.56 |
4109.23 |
4.56% |
新增 |
7 |
300413 |
芒果超媒 |
3.72% |
55.38 |
3799.07 |
4.21% |
2.80 (5.06%) |
8 |
300696 |
爱乐达 |
3.64% |
89.25 |
3714.71 |
4.12% |
新增 |
9 |
300566 |
激智科技 |
3.54% |
129.21 |
3616.59 |
4.01% |
55.49 (42.95%) |
10 |
300408 |
三环集团 |
3.33% |
80.21 |
3402.51 |
3.77% |
-1.13 (-1.41%) |
11 |
300726 |
宏达电子 |
3.09% |
44.66 |
3148.08 |
3.60% |
--- |
12 |
300369 |
绿盟科技 |
2.92% |
186.48 |
2974.36 |
3.40% |
--- |
13 |
689009 |
九号公司 |
2.69% |
32.30 |
2749.44 |
3.14% |
--- |
14 |
300454 |
深信服 |
2.63% |
10.33 |
2680.84 |
3.07% |
--- |
15 |
300036 |
超图软件 |
2.56% |
119.72 |
2616.98 |
2.99% |
--- |
16 |
300347 |
泰格医药 |
2.30% |
12.14 |
2346.66 |
2.68% |
--- |
17 |
300035 |
中科电气 |
2.18% |
91.13 |
2228.13 |
2.55% |
--- |
18 |
300738 |
奥飞数据 |
1.88% |
92.50 |
1923.10 |
2.20% |
--- |
19 |
300601 |
康泰生物 |
1.70% |
11.64 |
1734.76 |
1.98% |
--- |
20 |
300815 |
玉禾田 |
1.69% |
49.43 |
1721.72 |
1.97% |
--- |
21 |
300059 |
东方财富 |
1.66% |
51.63 |
1692.88 |
1.94% |
--- |
22 |
300687 |
赛意信息 |
1.55% |
73.91 |
1579.52 |
1.81% |
--- |
23 |
300767 |
震安科技 |
1.46% |
17.92 |
1488.65 |
1.70% |
--- |
24 |
300357 |
我武生物 |
1.44% |
22.90 |
1468.35 |
1.68% |
--- |
25 |
300474 |
景嘉微 |
1.44% |
15.00 |
1468.80 |
1.68% |
--- |
26 |
300582 |
英飞特 |
1.44% |
62.99 |
1470.19 |
1.68% |
--- |
27 |
300661 |
圣邦股份 |
1.41% |
5.70 |
1440.56 |
1.65% |
--- |
28 |
002466 |
天齐锂业 |
1.23% |
20.17 |
1250.94 |
1.43% |
--- |
29 |
603799 |
华友钴业 |
1.15% |
10.28 |
1173.98 |
1.34% |
--- |
30 |
300979 |
华利集团 |
1.01% |
9.06 |
1031.93 |
1.18% |
--- |
31 |
002315 |
焦点科技 |
0.82% |
46.00 |
832.60 |
0.95% |
--- |
32 |
300785 |
值得买 |
0.78% |
8.34 |
792.39 |
0.91% |
--- |
33 |
300791 |
仙乐健康 |
0.78% |
14.45 |
800.25 |
0.92% |
--- |
34 |
300119 |
瑞普生物 |
0.69% |
20.72 |
700.75 |
0.80% |
--- |
35 |
600905 |
三峡能源 |
0.02% |
3.20 |
20.35 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
37 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.25 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605268 |
王力安防 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688355 |
明志科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
92 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
93 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
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 |
300363 |
博腾股份 |
5.18% |
82.55 |
4359.47 |
6.94% |
5.83 (7.06%) |
2 |
300763 |
锦浪科技 |
4.94% |
28.48 |
4161.16 |
6.62% |
9.70 (34.06%) |
3 |
300395 |
菲利华 |
4.81% |
108.68 |
4048.24 |
6.44% |
71.06 (65.38%) |
4 |
300662 |
科锐国际 |
4.53% |
74.03 |
3813.29 |
6.07% |
43.21 (58.37%) |
5 |
300815 |
玉禾田 |
4.18% |
35.20 |
3520.00 |
5.60% |
7.57 (21.51%) |
6 |
300207 |
欣旺达 |
4.13% |
179.52 |
3473.78 |
5.53% |
96.62 (53.82%) |
7 |
300408 |
三环集团 |
4.05% |
81.34 |
3406.52 |
5.42% |
47.78 (58.74%) |
8 |
300566 |
激智科技 |
3.96% |
73.72 |
3335.83 |
5.31% |
11.34 (15.38%) |
9 |
300726 |
宏达电子 |
3.73% |
44.66 |
3136.47 |
4.99% |
32.60 (73.00%) |
10 |
300413 |
芒果超媒 |
3.63% |
52.58 |
3055.95 |
4.86% |
31.62 (60.14%) |
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 |
300363 |
博腾股份 |
5.18% |
82.55 |
4359.47 |
6.94% |
5.83 (7.06%) |
2 |
300763 |
锦浪科技 |
4.94% |
28.48 |
4161.16 |
6.62% |
9.70 (34.06%) |
3 |
300395 |
菲利华 |
4.81% |
108.68 |
4048.24 |
6.44% |
71.06 (65.38%) |
4 |
300662 |
科锐国际 |
4.53% |
74.03 |
3813.29 |
6.07% |
43.21 (58.37%) |
5 |
300815 |
玉禾田 |
4.18% |
35.20 |
3520.00 |
5.60% |
7.57 (21.51%) |
6 |
300207 |
欣旺达 |
4.13% |
179.52 |
3473.78 |
5.53% |
96.62 (53.82%) |
7 |
300408 |
三环集团 |
4.05% |
81.34 |
3406.52 |
5.42% |
47.78 (58.74%) |
8 |
300566 |
激智科技 |
3.96% |
73.72 |
3335.83 |
5.31% |
11.34 (15.38%) |
9 |
300726 |
宏达电子 |
3.73% |
44.66 |
3136.47 |
4.99% |
32.60 (73.00%) |
10 |
300413 |
芒果超媒 |
3.63% |
52.58 |
3055.95 |
4.86% |
31.62 (60.14%) |
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 |
300363 |
博腾股份 |
3.14% |
76.72 |
2801.81 |
7.62% |
--- |
2 |
300763 |
锦浪科技 |
2.90% |
18.78 |
2591.76 |
7.05% |
--- |
3 |
300815 |
玉禾田 |
2.88% |
27.63 |
2566.83 |
6.98% |
--- |
4 |
300454 |
深信服 |
2.87% |
10.33 |
2562.34 |
6.97% |
--- |
5 |
300207 |
欣旺达 |
2.81% |
82.90 |
2511.21 |
6.83% |
--- |
6 |
300760 |
迈瑞医疗 |
2.55% |
5.35 |
2279.10 |
6.20% |
--- |
7 |
300395 |
菲利华 |
2.52% |
37.62 |
2250.80 |
6.12% |
--- |
8 |
300369 |
绿盟科技 |
2.41% |
140.74 |
2150.51 |
5.85% |
--- |
9 |
300566 |
激智科技 |
2.25% |
62.38 |
2006.76 |
5.46% |
--- |
10 |
300601 |
康泰生物 |
1.99% |
10.20 |
1779.11 |
4.84% |
--- |
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 |
300363 |
博腾股份 |
3.14% |
76.72 |
2801.81 |
7.62% |
--- |
2 |
300763 |
锦浪科技 |
2.90% |
18.78 |
2591.76 |
7.05% |
--- |
3 |
300815 |
玉禾田 |
2.88% |
27.63 |
2566.83 |
6.98% |
--- |
4 |
300454 |
深信服 |
2.87% |
10.33 |
2562.34 |
6.97% |
--- |
5 |
300207 |
欣旺达 |
2.81% |
82.90 |
2511.21 |
6.83% |
--- |
6 |
300760 |
迈瑞医疗 |
2.55% |
5.35 |
2279.10 |
6.20% |
--- |
7 |
300395 |
菲利华 |
2.52% |
37.62 |
2250.80 |
6.12% |
--- |
8 |
300369 |
绿盟科技 |
2.41% |
140.74 |
2150.51 |
5.85% |
--- |
9 |
300566 |
激智科技 |
2.25% |
62.38 |
2006.76 |
5.46% |
--- |
10 |
300601 |
康泰生物 |
1.99% |
10.20 |
1779.11 |
4.84% |
--- |
11 |
300662 |
科锐国际 |
1.87% |
30.82 |
1667.36 |
4.53% |
--- |
12 |
300413 |
芒果超媒 |
1.70% |
20.96 |
1519.60 |
4.13% |
--- |
13 |
300677 |
英科医疗 |
1.67% |
8.87 |
1491.49 |
4.06% |
--- |
14 |
300408 |
三环集团 |
1.40% |
33.56 |
1250.11 |
3.40% |
--- |
15 |
300036 |
超图软件 |
1.26% |
60.79 |
1120.89 |
3.05% |
--- |
16 |
300696 |
爱乐达 |
1.12% |
18.37 |
1003.78 |
2.73% |
--- |
17 |
300136 |
信维通信 |
1.10% |
27.28 |
978.81 |
2.66% |
--- |
18 |
300791 |
仙乐健康 |
0.99% |
9.63 |
885.57 |
2.41% |
--- |
19 |
300726 |
宏达电子 |
0.98% |
12.06 |
872.54 |
2.37% |
--- |
20 |
300271 |
华宇软件 |
0.96% |
35.80 |
854.55 |
2.32% |
--- |
21 |
300866 |
安克创新 |
0.95% |
5.18 |
850.87 |
2.31% |
--- |
22 |
300785 |
值得买 |
0.85% |
8.34 |
758.02 |
2.06% |
--- |
23 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
29 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
30 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
33 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
显示全部持仓明细>>