国联创业板两年定开混合
(168207)公募混合型LOF创业板
0.7759
-0.91%-0.0070
单位净值 [2024-05-10]
- 最近一月:3.97%
- 最近一季:6.79%
- 最近半年:-4.90%
- 今年以来:-2.75%
- 最近一年:-17.58%
- 最近两年:-17.13%
- 最近三年:-25.26%
- 成立以来:-22.42%
- 成立日期:2020-08-21
- 基金经理:甘传琦
- 产品类型:契约型开放式
- 最新份额:0.94亿
- 申购状态:可以申购
- 最新规模:0.90亿元
- 投资风格:
- 管理公司:国联
实时情况
|
国联创业板两年定开混合 |
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 |
300750 |
宁德时代 |
9.87% |
4.52 |
738.59 |
10.38% |
3.66 (80.90%) |
2 |
300059 |
东方财富 |
5.10% |
27.16 |
381.35 |
5.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.82% |
1.24 |
360.34 |
5.06% |
新增 |
4 |
300124 |
汇川技术 |
3.99% |
4.73 |
298.65 |
4.20% |
新增 |
5 |
300274 |
阳光电源 |
3.80% |
3.25 |
284.67 |
4.00% |
1.46 (44.92%) |
6 |
300498 |
温氏股份 |
3.56% |
13.27 |
266.20 |
3.74% |
新增 |
7 |
300308 |
中际旭创 |
2.75% |
1.82 |
205.50 |
2.89% |
新增 |
8 |
300122 |
智飞生物 |
2.03% |
2.49 |
152.16 |
2.14% |
新增 |
9 |
300015 |
爱尔眼科 |
1.94% |
9.19 |
145.39 |
2.04% |
新增 |
10 |
300014 |
亿纬锂能 |
1.45% |
2.57 |
108.45 |
1.52% |
新增 |
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 |
300750 |
宁德时代 |
9.87% |
4.52 |
738.59 |
10.38% |
3.66 (80.90%) |
2 |
300059 |
东方财富 |
5.10% |
27.16 |
381.35 |
5.36% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.82% |
1.24 |
360.34 |
5.06% |
新增 |
4 |
300124 |
汇川技术 |
3.99% |
4.73 |
298.65 |
4.20% |
新增 |
5 |
300274 |
阳光电源 |
3.80% |
3.25 |
284.67 |
4.00% |
1.46 (44.92%) |
6 |
300498 |
温氏股份 |
3.56% |
13.27 |
266.20 |
3.74% |
新增 |
7 |
300308 |
中际旭创 |
2.75% |
1.82 |
205.50 |
2.89% |
新增 |
8 |
300122 |
智飞生物 |
2.03% |
2.49 |
152.16 |
2.14% |
新增 |
9 |
300015 |
爱尔眼科 |
1.94% |
9.19 |
145.39 |
2.04% |
新增 |
10 |
300014 |
亿纬锂能 |
1.45% |
2.57 |
108.45 |
1.52% |
新增 |
11 |
300450 |
先导智能 |
1.45% |
4.25 |
108.80 |
1.53% |
--- |
12 |
300433 |
蓝思科技 |
1.44% |
8.18 |
107.98 |
1.52% |
--- |
13 |
300782 |
卓胜微 |
1.34% |
0.71 |
100.11 |
1.41% |
--- |
14 |
300003 |
乐普医疗 |
1.20% |
5.58 |
90.17 |
1.27% |
--- |
15 |
300136 |
信维通信 |
1.20% |
3.80 |
89.68 |
1.26% |
--- |
16 |
300999 |
金龙鱼 |
1.17% |
2.63 |
87.79 |
1.23% |
--- |
17 |
300454 |
深信服 |
1.07% |
1.11 |
80.24 |
1.13% |
--- |
18 |
300919 |
中伟股份 |
1.06% |
1.62 |
79.59 |
1.12% |
--- |
19 |
300866 |
安克创新 |
0.99% |
0.84 |
74.42 |
1.05% |
--- |
20 |
300001 |
特锐德 |
0.98% |
3.66 |
73.57 |
1.03% |
--- |
21 |
300118 |
东方日升 |
0.97% |
4.10 |
72.36 |
1.02% |
--- |
22 |
300558 |
贝达药业 |
0.96% |
1.39 |
71.65 |
1.01% |
--- |
23 |
300296 |
利亚德 |
0.93% |
11.57 |
69.42 |
0.98% |
--- |
24 |
300142 |
沃森生物 |
0.92% |
2.94 |
69.12 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.88% |
2.24 |
65.97 |
0.93% |
--- |
26 |
300244 |
迪安诊断 |
0.86% |
2.71 |
64.53 |
0.91% |
--- |
27 |
300682 |
朗新集团 |
0.80% |
3.67 |
60.15 |
0.85% |
--- |
28 |
300888 |
稳健医疗 |
0.75% |
1.51 |
56.25 |
0.79% |
--- |
29 |
300033 |
同花顺 |
0.69% |
0.33 |
51.77 |
0.73% |
--- |
30 |
300171 |
东富龙 |
0.64% |
2.67 |
48.03 |
0.68% |
--- |
31 |
300418 |
昆仑万维 |
0.63% |
1.26 |
47.12 |
0.66% |
--- |
32 |
300347 |
泰格医药 |
0.62% |
0.84 |
46.17 |
0.65% |
--- |
33 |
300496 |
中科创达 |
0.58% |
0.54 |
43.23 |
0.61% |
--- |
34 |
300389 |
艾比森 |
0.56% |
2.42 |
41.96 |
0.59% |
--- |
35 |
301377 |
鼎泰高科 |
0.55% |
1.75 |
41.39 |
0.58% |
--- |
36 |
300842 |
帝科股份 |
0.53% |
0.56 |
39.51 |
0.56% |
--- |
37 |
688226 |
威腾电气 |
0.53% |
2.11 |
39.67 |
0.56% |
--- |
38 |
301207 |
华兰疫苗 |
0.52% |
1.41 |
39.20 |
0.55% |
--- |
39 |
601600 |
中国铝业 |
0.52% |
6.88 |
38.80 |
0.55% |
--- |
40 |
000100 |
TCL科技 |
0.51% |
8.96 |
38.53 |
0.54% |
--- |
41 |
300393 |
中来股份 |
0.51% |
3.72 |
38.46 |
0.54% |
--- |
42 |
301061 |
匠心家居 |
0.51% |
0.76 |
37.81 |
0.53% |
--- |
43 |
600875 |
东方电气 |
0.51% |
2.61 |
38.16 |
0.54% |
--- |
44 |
688223 |
晶科能源 |
0.51% |
4.29 |
38.01 |
0.53% |
--- |
45 |
300068 |
南都电源 |
0.50% |
2.92 |
37.78 |
0.53% |
--- |
46 |
300428 |
立中集团 |
0.50% |
1.77 |
37.38 |
0.53% |
--- |
47 |
300457 |
赢合科技 |
0.50% |
2.01 |
37.06 |
0.52% |
--- |
48 |
300602 |
飞荣达 |
0.50% |
2.06 |
37.22 |
0.52% |
--- |
49 |
300661 |
圣邦股份 |
0.50% |
0.42 |
37.38 |
0.53% |
--- |
50 |
300860 |
锋尚文化 |
0.50% |
0.69 |
37.69 |
0.53% |
--- |
51 |
002276 |
万马股份 |
0.49% |
3.58 |
36.59 |
0.51% |
--- |
52 |
300444 |
双杰电气 |
0.49% |
5.39 |
36.33 |
0.51% |
--- |
53 |
300789 |
唐源电气 |
0.49% |
1.63 |
36.74 |
0.52% |
--- |
54 |
600502 |
安徽建工 |
0.49% |
7.82 |
36.36 |
0.51% |
--- |
55 |
601677 |
明泰铝业 |
0.49% |
3.23 |
36.63 |
0.51% |
--- |
56 |
601717 |
郑煤机 |
0.49% |
2.92 |
36.94 |
0.52% |
--- |
57 |
000513 |
丽珠集团 |
0.48% |
1.02 |
35.71 |
0.50% |
--- |
58 |
000830 |
鲁西化工 |
0.48% |
3.57 |
35.81 |
0.50% |
--- |
59 |
002588 |
史丹利 |
0.48% |
5.63 |
35.92 |
0.50% |
--- |
60 |
002648 |
卫星化学 |
0.48% |
2.41 |
35.55 |
0.50% |
--- |
61 |
300218 |
安利股份 |
0.48% |
2.66 |
36.04 |
0.51% |
--- |
62 |
300316 |
晶盛机电 |
0.48% |
0.81 |
35.71 |
0.50% |
--- |
63 |
300349 |
金卡智能 |
0.48% |
2.88 |
35.77 |
0.50% |
--- |
64 |
300719 |
安达维尔 |
0.48% |
2.68 |
35.72 |
0.50% |
--- |
65 |
301087 |
可孚医疗 |
0.48% |
0.95 |
36.01 |
0.51% |
--- |
66 |
301235 |
华康医疗 |
0.48% |
1.41 |
36.14 |
0.51% |
--- |
67 |
601186 |
中国铁建 |
0.48% |
4.74 |
36.07 |
0.51% |
--- |
68 |
603171 |
税友股份 |
0.48% |
1.02 |
36.09 |
0.51% |
--- |
69 |
000338 |
潍柴动力 |
0.47% |
2.58 |
35.22 |
0.49% |
--- |
70 |
000680 |
山推股份 |
0.47% |
7.06 |
34.88 |
0.49% |
--- |
71 |
000921 |
海信家电 |
0.47% |
1.72 |
35.09 |
0.49% |
--- |
72 |
300476 |
胜宏科技 |
0.47% |
1.90 |
35.05 |
0.49% |
--- |
73 |
300638 |
广和通 |
0.47% |
1.85 |
35.21 |
0.49% |
--- |
74 |
300759 |
康龙化成 |
0.47% |
1.21 |
35.07 |
0.49% |
--- |
75 |
300896 |
爱美客 |
0.47% |
0.12 |
35.32 |
0.50% |
--- |
76 |
300926 |
博俊科技 |
0.47% |
1.20 |
35.20 |
0.49% |
--- |
77 |
600066 |
宇通客车 |
0.47% |
2.65 |
35.11 |
0.49% |
--- |
78 |
600985 |
淮北矿业 |
0.47% |
2.13 |
35.42 |
0.50% |
--- |
79 |
601607 |
上海医药 |
0.47% |
2.08 |
34.86 |
0.49% |
--- |
80 |
601618 |
中国中冶 |
0.47% |
11.58 |
35.43 |
0.50% |
--- |
81 |
002236 |
大华股份 |
0.46% |
1.87 |
34.50 |
0.48% |
--- |
82 |
300206 |
理邦仪器 |
0.46% |
3.36 |
34.31 |
0.48% |
--- |
83 |
300870 |
欧陆通 |
0.46% |
0.77 |
34.09 |
0.48% |
--- |
84 |
300872 |
天阳科技 |
0.46% |
2.51 |
34.34 |
0.48% |
--- |
85 |
603927 |
中科软 |
0.46% |
1.15 |
34.48 |
0.48% |
--- |
86 |
000539 |
粤电力A |
0.45% |
6.96 |
34.03 |
0.48% |
--- |
87 |
300674 |
宇信科技 |
0.45% |
2.09 |
34.03 |
0.48% |
--- |
88 |
300687 |
赛意信息 |
0.45% |
1.55 |
33.76 |
0.47% |
--- |
89 |
301165 |
锐捷网络 |
0.45% |
0.89 |
33.72 |
0.47% |
--- |
90 |
600166 |
福田汽车 |
0.45% |
12.40 |
33.85 |
0.48% |
--- |
91 |
600710 |
苏美达 |
0.45% |
4.76 |
33.75 |
0.47% |
--- |
92 |
300043 |
星辉娱乐 |
0.44% |
8.81 |
32.69 |
0.46% |
--- |
93 |
300532 |
今天国际 |
0.44% |
2.00 |
32.84 |
0.46% |
--- |
94 |
300705 |
九典制药 |
0.44% |
1.00 |
33.23 |
0.47% |
--- |
95 |
300207 |
欣旺达 |
0.43% |
2.17 |
32.03 |
0.45% |
--- |
96 |
688208 |
道通科技 |
0.43% |
1.35 |
32.06 |
0.45% |
--- |
97 |
002555 |
三七互娱 |
0.38% |
1.50 |
28.21 |
0.40% |
--- |
98 |
300832 |
新产业 |
0.38% |
0.36 |
28.15 |
0.40% |
--- |
99 |
300772 |
运达股份 |
0.37% |
2.58 |
27.45 |
0.39% |
--- |
100 |
300037 |
新宙邦 |
0.36% |
0.57 |
26.96 |
0.38% |
--- |
101 |
688036 |
传音控股 |
0.30% |
0.16 |
22.14 |
0.31% |
--- |
102 |
300012 |
华测检测 |
0.29% |
1.54 |
21.87 |
0.31% |
--- |
103 |
300223 |
北京君正 |
0.26% |
0.30 |
19.39 |
0.27% |
--- |
104 |
000528 |
柳工 |
0.22% |
2.44 |
16.45 |
0.23% |
--- |
105 |
300285 |
国瓷材料 |
0.22% |
0.70 |
16.18 |
0.23% |
--- |
106 |
300529 |
健帆生物 |
0.22% |
0.74 |
16.45 |
0.23% |
--- |
107 |
300601 |
康泰生物 |
0.19% |
0.51 |
13.85 |
0.19% |
--- |
108 |
300413 |
芒果超媒 |
0.17% |
0.50 |
12.60 |
0.18% |
--- |
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 |
300487 |
蓝晓科技 |
4.76% |
6.82 |
425.55 |
6.03% |
2.27 (33.33%) |
2 |
300724 |
捷佳伟创 |
4.14% |
3.29 |
369.63 |
5.24% |
-0.85 (-25.84%) |
3 |
00700 |
腾讯控股 |
3.80% |
1.11 |
339.36 |
4.81% |
新增 |
4 |
301391 |
卡莱特 |
3.76% |
2.87 |
336.28 |
4.77% |
新增 |
5 |
300568 |
星源材质 |
3.63% |
18.85 |
324.01 |
4.59% |
-5.15 (-27.32%) |
6 |
300634 |
彩讯股份 |
3.44% |
11.65 |
307.56 |
4.36% |
新增 |
7 |
300001 |
特锐德 |
3.31% |
14.24 |
295.91 |
4.19% |
新增 |
8 |
300037 |
新宙邦 |
2.96% |
5.10 |
264.64 |
3.75% |
新增 |
9 |
300795 |
米奥会展 |
2.96% |
6.34 |
264.65 |
3.75% |
新增 |
10 |
300181 |
佐力药业 |
2.79% |
20.38 |
248.84 |
3.53% |
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 |
300487 |
蓝晓科技 |
4.76% |
6.82 |
425.55 |
6.03% |
2.27 (33.33%) |
2 |
300724 |
捷佳伟创 |
4.14% |
3.29 |
369.63 |
5.24% |
-0.85 (-25.84%) |
3 |
00700 |
腾讯控股 |
3.80% |
1.11 |
339.36 |
4.81% |
新增 |
4 |
301391 |
卡莱特 |
3.76% |
2.87 |
336.28 |
4.77% |
新增 |
5 |
300568 |
星源材质 |
3.63% |
18.85 |
324.01 |
4.59% |
-5.15 (-27.32%) |
6 |
300634 |
彩讯股份 |
3.44% |
11.65 |
307.56 |
4.36% |
新增 |
7 |
300001 |
特锐德 |
3.31% |
14.24 |
295.91 |
4.19% |
新增 |
8 |
300037 |
新宙邦 |
2.96% |
5.10 |
264.64 |
3.75% |
新增 |
9 |
300795 |
米奥会展 |
2.96% |
6.34 |
264.65 |
3.75% |
新增 |
10 |
300181 |
佐力药业 |
2.79% |
20.38 |
248.84 |
3.53% |
新增 |
11 |
300260 |
新莱应材 |
2.61% |
5.90 |
233.33 |
3.31% |
--- |
12 |
300438 |
鹏辉能源 |
2.55% |
4.74 |
227.71 |
3.23% |
--- |
13 |
300223 |
北京君正 |
2.51% |
2.54 |
224.31 |
3.18% |
--- |
14 |
300450 |
先导智能 |
2.43% |
6.01 |
217.38 |
3.08% |
--- |
15 |
300274 |
阳光电源 |
2.34% |
1.79 |
208.77 |
2.96% |
--- |
16 |
300233 |
金城医药 |
2.29% |
10.74 |
204.17 |
2.89% |
--- |
17 |
300620 |
光库科技 |
2.28% |
3.33 |
203.76 |
2.89% |
--- |
18 |
300454 |
深信服 |
2.25% |
1.77 |
200.57 |
2.84% |
--- |
19 |
300750 |
宁德时代 |
2.21% |
0.86 |
197.67 |
2.80% |
--- |
20 |
300130 |
新国都 |
2.04% |
6.43 |
182.16 |
2.58% |
--- |
21 |
300395 |
菲利华 |
1.82% |
3.30 |
162.55 |
2.30% |
--- |
22 |
300179 |
四方达 |
1.81% |
15.29 |
162.07 |
2.30% |
--- |
23 |
301239 |
普瑞眼科 |
1.69% |
1.54 |
151.04 |
2.14% |
--- |
24 |
300567 |
精测电子 |
1.68% |
1.58 |
150.34 |
2.13% |
--- |
25 |
300699 |
光威复材 |
1.67% |
4.85 |
149.56 |
2.12% |
--- |
26 |
300035 |
中科电气 |
1.51% |
11.20 |
134.62 |
1.91% |
--- |
27 |
300203 |
聚光科技 |
1.48% |
6.50 |
131.79 |
1.87% |
--- |
28 |
300529 |
健帆生物 |
1.42% |
5.48 |
127.03 |
1.80% |
--- |
29 |
300118 |
东方日升 |
1.41% |
4.90 |
125.59 |
1.78% |
--- |
30 |
300396 |
迪瑞医疗 |
1.12% |
3.08 |
100.07 |
1.42% |
--- |
31 |
300633 |
开立医疗 |
0.88% |
1.44 |
78.48 |
1.11% |
--- |
32 |
300363 |
博腾股份 |
0.87% |
2.63 |
77.82 |
1.10% |
--- |
33 |
300769 |
德方纳米 |
0.78% |
0.63 |
69.84 |
0.99% |
--- |
34 |
300759 |
康龙化成 |
0.77% |
1.80 |
68.90 |
0.98% |
--- |
35 |
300777 |
中简科技 |
0.76% |
1.43 |
67.58 |
0.96% |
--- |
36 |
300820 |
英杰电气 |
0.25% |
0.27 |
22.24 |
0.32% |
--- |
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 |
300203 |
聚光科技 |
6.26% |
17.81 |
603.82 |
7.45% |
-4.67 (-26.22%) |
2 |
300568 |
星源材质 |
5.29% |
24.00 |
510.21 |
6.29% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
4.89% |
4.14 |
472.04 |
5.82% |
0.00 (0.00%) |
4 |
300627 |
华测导航 |
4.53% |
15.71 |
436.79 |
5.39% |
-0.68 (-4.33%) |
5 |
300438 |
鹏辉能源 |
4.12% |
5.09 |
396.97 |
4.90% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
3.29% |
12.94 |
316.99 |
3.91% |
-0.82 (-6.34%) |
7 |
300487 |
蓝晓科技 |
3.28% |
4.54 |
316.29 |
3.90% |
新增 |
8 |
300274 |
阳光电源 |
3.20% |
2.76 |
308.57 |
3.81% |
新增 |
9 |
300769 |
德方纳米 |
3.18% |
1.34 |
306.73 |
3.78% |
-0.67 (-50.15%) |
10 |
300620 |
光库科技 |
3.17% |
8.09 |
305.69 |
3.77% |
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 |
300203 |
聚光科技 |
6.26% |
17.81 |
603.82 |
7.45% |
-4.67 (-26.22%) |
2 |
300568 |
星源材质 |
5.29% |
24.00 |
510.21 |
6.29% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
4.89% |
4.14 |
472.04 |
5.82% |
0.00 (0.00%) |
4 |
300627 |
华测导航 |
4.53% |
15.71 |
436.79 |
5.39% |
-0.68 (-4.33%) |
5 |
300438 |
鹏辉能源 |
4.12% |
5.09 |
396.97 |
4.90% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
3.29% |
12.94 |
316.99 |
3.91% |
-0.82 (-6.34%) |
7 |
300487 |
蓝晓科技 |
3.28% |
4.54 |
316.29 |
3.90% |
新增 |
8 |
300274 |
阳光电源 |
3.20% |
2.76 |
308.57 |
3.81% |
新增 |
9 |
300769 |
德方纳米 |
3.18% |
1.34 |
306.73 |
3.78% |
-0.67 (-50.15%) |
10 |
300620 |
光库科技 |
3.17% |
8.09 |
305.69 |
3.77% |
新增 |
11 |
300395 |
菲利华 |
3.14% |
5.51 |
303.26 |
3.74% |
--- |
12 |
301168 |
通灵股份 |
3.14% |
4.18 |
302.51 |
3.73% |
--- |
13 |
300777 |
中简科技 |
3.09% |
6.06 |
297.85 |
3.67% |
--- |
14 |
002594 |
比亚迪 |
2.96% |
1.11 |
285.24 |
3.52% |
--- |
15 |
300034 |
钢研高纳 |
2.91% |
6.13 |
281.03 |
3.47% |
--- |
16 |
300602 |
飞荣达 |
2.58% |
17.30 |
248.90 |
3.07% |
--- |
17 |
300233 |
金城医药 |
2.54% |
10.74 |
244.55 |
3.02% |
--- |
18 |
300450 |
先导智能 |
2.51% |
6.01 |
241.90 |
2.98% |
--- |
19 |
300035 |
中科电气 |
2.39% |
11.20 |
230.50 |
2.84% |
--- |
20 |
300693 |
盛弘股份 |
2.39% |
4.24 |
230.15 |
2.84% |
--- |
21 |
300679 |
电连技术 |
2.27% |
5.92 |
219.04 |
2.70% |
--- |
22 |
300699 |
光威复材 |
2.27% |
3.03 |
218.92 |
2.70% |
--- |
23 |
300454 |
深信服 |
2.07% |
1.77 |
199.33 |
2.46% |
--- |
24 |
300179 |
四方达 |
1.96% |
15.29 |
188.98 |
2.33% |
--- |
25 |
300750 |
宁德时代 |
1.96% |
0.48 |
188.84 |
2.33% |
--- |
26 |
300260 |
新莱应材 |
1.91% |
2.75 |
184.53 |
2.28% |
--- |
27 |
300529 |
健帆生物 |
1.76% |
5.48 |
169.72 |
2.09% |
--- |
28 |
301155 |
海力风电 |
1.03% |
1.14 |
99.58 |
1.23% |
--- |
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 |
300203 |
聚光科技 |
6.77% |
22.48 |
691.32 |
8.15% |
-64.59 (-287.29%) |
2 |
300034 |
钢研高纳 |
6.13% |
12.36 |
626.81 |
7.39% |
-26.12 (-211.32%) |
3 |
300395 |
菲利华 |
5.65% |
9.64 |
577.47 |
6.80% |
-24.73 (-256.43%) |
4 |
300769 |
德方纳米 |
5.53% |
2.01 |
565.29 |
6.66% |
-0.38 (-18.94%) |
5 |
300861 |
美畅股份 |
5.33% |
9.61 |
544.85 |
6.42% |
-10.66 (-110.85%) |
6 |
300627 |
华测导航 |
4.86% |
16.39 |
496.67 |
5.85% |
-48.56 (-296.25%) |
7 |
300568 |
星源材质 |
4.70% |
24.00 |
480.46 |
5.66% |
-28.41 (-118.38%) |
8 |
300724 |
捷佳伟创 |
4.67% |
4.14 |
477.01 |
5.62% |
-4.85 (-117.15%) |
9 |
300438 |
鹏辉能源 |
3.74% |
5.09 |
382.36 |
4.51% |
-13.96 (-274.26%) |
10 |
300101 |
振芯科技 |
3.49% |
13.76 |
356.35 |
4.20% |
新增 |
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 |
300203 |
聚光科技 |
6.77% |
22.48 |
691.32 |
8.15% |
-64.59 (-287.29%) |
2 |
300034 |
钢研高纳 |
6.13% |
12.36 |
626.81 |
7.39% |
-26.12 (-211.32%) |
3 |
300395 |
菲利华 |
5.65% |
9.64 |
577.47 |
6.80% |
-24.73 (-256.43%) |
4 |
300769 |
德方纳米 |
5.53% |
2.01 |
565.29 |
6.66% |
-0.38 (-18.94%) |
5 |
300861 |
美畅股份 |
5.33% |
9.61 |
544.85 |
6.42% |
-10.66 (-110.85%) |
6 |
300627 |
华测导航 |
4.86% |
16.39 |
496.67 |
5.85% |
-48.56 (-296.25%) |
7 |
300568 |
星源材质 |
4.70% |
24.00 |
480.46 |
5.66% |
-28.41 (-118.38%) |
8 |
300724 |
捷佳伟创 |
4.67% |
4.14 |
477.01 |
5.62% |
-4.85 (-117.15%) |
9 |
300438 |
鹏辉能源 |
3.74% |
5.09 |
382.36 |
4.51% |
-13.96 (-274.26%) |
10 |
300101 |
振芯科技 |
3.49% |
13.76 |
356.35 |
4.20% |
新增 |
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 |
300627 |
华测导航 |
5.40% |
64.95 |
2233.69 |
6.02% |
25.31 (38.97%) |
2 |
300203 |
聚光科技 |
5.06% |
87.07 |
2093.16 |
5.65% |
0.00 (0.00%) |
3 |
300861 |
美畅股份 |
4.54% |
20.27 |
1878.73 |
5.07% |
新增 |
4 |
300034 |
钢研高纳 |
3.93% |
38.48 |
1623.11 |
4.38% |
新增 |
5 |
300395 |
菲利华 |
3.74% |
34.37 |
1546.82 |
4.17% |
5.43 (15.79%) |
6 |
300568 |
星源材质 |
3.68% |
52.41 |
1521.95 |
4.11% |
17.43 (33.26%) |
7 |
300124 |
汇川技术 |
3.50% |
21.96 |
1446.65 |
3.90% |
新增 |
8 |
300408 |
三环集团 |
3.20% |
44.01 |
1324.70 |
3.57% |
新增 |
9 |
300699 |
光威复材 |
3.12% |
21.92 |
1290.43 |
3.48% |
0.00 (0.00%) |
10 |
000519 |
中兵红箭 |
3.06% |
43.47 |
1267.14 |
3.42% |
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 |
300627 |
华测导航 |
5.40% |
64.95 |
2233.69 |
6.02% |
25.31 (38.97%) |
2 |
300203 |
聚光科技 |
5.06% |
87.07 |
2093.16 |
5.65% |
0.00 (0.00%) |
3 |
300861 |
美畅股份 |
4.54% |
20.27 |
1878.73 |
5.07% |
新增 |
4 |
300034 |
钢研高纳 |
3.93% |
38.48 |
1623.11 |
4.38% |
新增 |
5 |
300395 |
菲利华 |
3.74% |
34.37 |
1546.82 |
4.17% |
5.43 (15.79%) |
6 |
300568 |
星源材质 |
3.68% |
52.41 |
1521.95 |
4.11% |
17.43 (33.26%) |
7 |
300124 |
汇川技术 |
3.50% |
21.96 |
1446.65 |
3.90% |
新增 |
8 |
300408 |
三环集团 |
3.20% |
44.01 |
1324.70 |
3.57% |
新增 |
9 |
300699 |
光威复材 |
3.12% |
21.92 |
1290.43 |
3.48% |
0.00 (0.00%) |
10 |
000519 |
中兵红箭 |
3.06% |
43.47 |
1267.14 |
3.42% |
新增 |
11 |
300438 |
鹏辉能源 |
2.83% |
19.05 |
1170.62 |
3.16% |
--- |
12 |
301207 |
华兰疫苗 |
2.54% |
17.69 |
1050.73 |
2.83% |
--- |
13 |
300602 |
飞荣达 |
2.46% |
62.07 |
1017.91 |
2.75% |
--- |
14 |
300327 |
中颖电子 |
2.42% |
20.09 |
1000.83 |
2.70% |
--- |
15 |
300769 |
德方纳米 |
2.36% |
2.39 |
975.11 |
2.63% |
--- |
16 |
300179 |
四方达 |
2.09% |
55.07 |
863.50 |
2.33% |
--- |
17 |
300450 |
先导智能 |
2.00% |
13.09 |
827.03 |
2.23% |
--- |
18 |
301129 |
瑞纳智能 |
1.99% |
13.96 |
821.27 |
2.22% |
--- |
19 |
300724 |
捷佳伟创 |
1.94% |
8.99 |
803.26 |
2.17% |
--- |
20 |
300415 |
伊之密 |
1.86% |
42.08 |
767.12 |
2.07% |
--- |
21 |
300547 |
川环科技 |
1.77% |
44.96 |
730.15 |
1.97% |
--- |
22 |
300767 |
震安科技 |
1.69% |
12.00 |
697.92 |
1.88% |
--- |
23 |
300035 |
中科电气 |
1.65% |
24.43 |
682.82 |
1.84% |
--- |
24 |
301051 |
信濠光电 |
1.65% |
9.28 |
682.54 |
1.84% |
--- |
25 |
300233 |
金城医药 |
1.62% |
23.43 |
668.46 |
1.80% |
--- |
26 |
300979 |
华利集团 |
1.59% |
8.97 |
655.53 |
1.77% |
--- |
27 |
300529 |
健帆生物 |
1.47% |
11.95 |
608.14 |
1.64% |
--- |
28 |
300487 |
蓝晓科技 |
1.46% |
9.91 |
604.82 |
1.63% |
--- |
29 |
300850 |
新强联 |
1.46% |
6.78 |
603.45 |
1.63% |
--- |
30 |
300476 |
胜宏科技 |
1.43% |
32.21 |
591.38 |
1.60% |
--- |
31 |
300750 |
宁德时代 |
1.30% |
1.01 |
539.34 |
1.45% |
--- |
32 |
300037 |
新宙邦 |
1.19% |
9.39 |
493.64 |
1.33% |
--- |
33 |
300620 |
光库科技 |
1.14% |
14.21 |
471.46 |
1.27% |
--- |
34 |
300582 |
英飞特 |
1.10% |
30.04 |
454.81 |
1.23% |
--- |
35 |
300569 |
天能重工 |
1.05% |
37.69 |
433.44 |
1.17% |
--- |
36 |
300893 |
松原股份 |
1.05% |
21.42 |
432.68 |
1.17% |
--- |
37 |
300803 |
指南针 |
0.97% |
6.80 |
399.70 |
1.08% |
--- |
38 |
300454 |
深信服 |
0.96% |
3.84 |
398.62 |
1.08% |
--- |
39 |
000657 |
中钨高新 |
0.90% |
24.93 |
373.95 |
1.01% |
--- |
40 |
002466 |
天齐锂业 |
0.90% |
2.99 |
373.15 |
1.01% |
--- |
41 |
300398 |
飞凯材料 |
0.71% |
12.92 |
295.35 |
0.80% |
--- |
42 |
002192 |
融捷股份 |
0.39% |
1.04 |
159.85 |
0.43% |
--- |
43 |
300613 |
富瀚微 |
0.21% |
1.04 |
88.19 |
0.24% |
--- |
44 |
300842 |
帝科股份 |
0.20% |
1.40 |
83.44 |
0.23% |
--- |
45 |
600522 |
中天科技 |
0.06% |
1.10 |
25.41 |
0.07% |
--- |
46 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
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 |
300203 |
聚光科技 |
5.26% |
87.07 |
2027.86 |
5.95% |
-3.86 (-4.43%) |
2 |
300037 |
新宙邦 |
4.46% |
21.09 |
1719.89 |
5.04% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.22% |
28.95 |
1627.05 |
4.77% |
2.29 (7.91%) |
4 |
300769 |
德方纳米 |
4.03% |
2.73 |
1552.55 |
4.55% |
新增 |
5 |
300547 |
川环科技 |
3.85% |
107.37 |
1484.93 |
4.36% |
新增 |
6 |
300627 |
华测导航 |
3.75% |
39.64 |
1445.32 |
4.24% |
-9.86 (-24.87%) |
7 |
300122 |
智飞生物 |
3.48% |
9.72 |
1341.36 |
3.93% |
新增 |
8 |
300014 |
亿纬锂能 |
3.44% |
16.42 |
1324.60 |
3.89% |
新增 |
9 |
300568 |
星源材质 |
3.43% |
34.98 |
1321.45 |
3.88% |
新增 |
10 |
300699 |
光威复材 |
3.35% |
21.92 |
1292.40 |
3.79% |
0.00 (0.00%) |
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 |
300203 |
聚光科技 |
5.26% |
87.07 |
2027.86 |
5.95% |
-3.86 (-4.43%) |
2 |
300037 |
新宙邦 |
4.46% |
21.09 |
1719.89 |
5.04% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.22% |
28.95 |
1627.05 |
4.77% |
2.29 (7.91%) |
4 |
300769 |
德方纳米 |
4.03% |
2.73 |
1552.55 |
4.55% |
新增 |
5 |
300547 |
川环科技 |
3.85% |
107.37 |
1484.93 |
4.36% |
新增 |
6 |
300627 |
华测导航 |
3.75% |
39.64 |
1445.32 |
4.24% |
-9.86 (-24.87%) |
7 |
300122 |
智飞生物 |
3.48% |
9.72 |
1341.36 |
3.93% |
新增 |
8 |
300014 |
亿纬锂能 |
3.44% |
16.42 |
1324.60 |
3.89% |
新增 |
9 |
300568 |
星源材质 |
3.43% |
34.98 |
1321.45 |
3.88% |
新增 |
10 |
300699 |
光威复材 |
3.35% |
21.92 |
1292.40 |
3.79% |
0.00 (0.00%) |
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 |
300034 |
钢研高纳 |
6.35% |
53.46 |
3079.33 |
7.03% |
-14.55 (-27.22%) |
2 |
300203 |
聚光科技 |
5.30% |
90.93 |
2569.68 |
5.86% |
22.99 (25.28%) |
3 |
300037 |
新宙邦 |
4.92% |
21.09 |
2383.17 |
5.44% |
2.68 (12.71%) |
4 |
300627 |
华测导航 |
4.69% |
49.50 |
2271.95 |
5.18% |
-4.33 (-8.75%) |
5 |
300602 |
飞荣达 |
4.20% |
81.05 |
2035.11 |
4.64% |
新增 |
6 |
300408 |
三环集团 |
4.05% |
44.01 |
1962.85 |
4.48% |
-5.68 (-12.91%) |
7 |
300699 |
光威复材 |
3.82% |
21.92 |
1851.80 |
4.23% |
新增 |
8 |
300395 |
菲利华 |
3.61% |
26.66 |
1752.36 |
4.00% |
新增 |
9 |
000519 |
中兵红箭 |
3.46% |
62.95 |
1678.86 |
3.83% |
-23.51 (-37.35%) |
10 |
301129 |
瑞纳智能 |
3.26% |
18.64 |
1578.44 |
3.60% |
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 |
300034 |
钢研高纳 |
6.35% |
53.46 |
3079.33 |
7.03% |
-14.55 (-27.22%) |
2 |
300203 |
聚光科技 |
5.30% |
90.93 |
2569.68 |
5.86% |
22.99 (25.28%) |
3 |
300037 |
新宙邦 |
4.92% |
21.09 |
2383.17 |
5.44% |
2.68 (12.71%) |
4 |
300627 |
华测导航 |
4.69% |
49.50 |
2271.95 |
5.18% |
-4.33 (-8.75%) |
5 |
300602 |
飞荣达 |
4.20% |
81.05 |
2035.11 |
4.64% |
新增 |
6 |
300408 |
三环集团 |
4.05% |
44.01 |
1962.85 |
4.48% |
-5.68 (-12.91%) |
7 |
300699 |
光威复材 |
3.82% |
21.92 |
1851.80 |
4.23% |
新增 |
8 |
300395 |
菲利华 |
3.61% |
26.66 |
1752.36 |
4.00% |
新增 |
9 |
000519 |
中兵红箭 |
3.46% |
62.95 |
1678.86 |
3.83% |
-23.51 (-37.35%) |
10 |
301129 |
瑞纳智能 |
3.26% |
18.64 |
1578.44 |
3.60% |
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 |
300037 |
新宙邦 |
6.20% |
18.41 |
2853.55 |
6.85% |
-3.29 (-17.87%) |
2 |
300034 |
钢研高纳 |
5.71% |
68.01 |
2627.25 |
6.31% |
-1.04 (-1.53%) |
3 |
300627 |
华测导航 |
4.92% |
53.83 |
2263.88 |
5.43% |
18.06 (33.54%) |
4 |
300122 |
智飞生物 |
4.55% |
13.16 |
2092.31 |
5.02% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.00% |
49.69 |
1843.50 |
4.43% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
3.55% |
86.46 |
1634.95 |
3.92% |
新增 |
7 |
300363 |
博腾股份 |
3.54% |
17.13 |
1631.80 |
3.92% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.01% |
21.96 |
1383.62 |
3.32% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.94% |
30.01 |
1351.84 |
3.25% |
8.67 (28.89%) |
10 |
300203 |
聚光科技 |
2.91% |
67.94 |
1339.78 |
3.22% |
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 |
300037 |
新宙邦 |
6.20% |
18.41 |
2853.55 |
6.85% |
-3.29 (-17.87%) |
2 |
300034 |
钢研高纳 |
5.71% |
68.01 |
2627.25 |
6.31% |
-1.04 (-1.53%) |
3 |
300627 |
华测导航 |
4.92% |
53.83 |
2263.88 |
5.43% |
18.06 (33.54%) |
4 |
300122 |
智飞生物 |
4.55% |
13.16 |
2092.31 |
5.02% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
4.00% |
49.69 |
1843.50 |
4.43% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
3.55% |
86.46 |
1634.95 |
3.92% |
新增 |
7 |
300363 |
博腾股份 |
3.54% |
17.13 |
1631.80 |
3.92% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.01% |
21.96 |
1383.62 |
3.32% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.94% |
30.01 |
1351.84 |
3.25% |
8.67 (28.89%) |
10 |
300203 |
聚光科技 |
2.91% |
67.94 |
1339.78 |
3.22% |
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 |
300122 |
智飞生物 |
5.73% |
13.16 |
2457.37 |
6.46% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
5.19% |
69.05 |
2224.12 |
5.85% |
新增 |
3 |
300037 |
新宙邦 |
5.07% |
21.70 |
2172.17 |
5.71% |
-6.37 (-29.35%) |
4 |
300408 |
三环集团 |
4.92% |
49.69 |
2107.85 |
5.54% |
-8.21 (-16.52%) |
5 |
300415 |
伊之密 |
4.00% |
79.76 |
1714.84 |
4.51% |
10.48 (13.14%) |
6 |
300124 |
汇川技术 |
3.80% |
21.96 |
1630.91 |
4.29% |
0.43 (1.96%) |
7 |
300014 |
亿纬锂能 |
3.74% |
15.43 |
1603.64 |
4.22% |
新增 |
8 |
300363 |
博腾股份 |
3.36% |
17.13 |
1440.98 |
3.79% |
新增 |
9 |
300767 |
震安科技 |
3.11% |
16.04 |
1331.87 |
3.50% |
1.64 (10.25%) |
10 |
300627 |
华测导航 |
2.85% |
35.77 |
1220.29 |
3.21% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.73% |
13.16 |
2457.37 |
6.46% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
5.19% |
69.05 |
2224.12 |
5.85% |
新增 |
3 |
300037 |
新宙邦 |
5.07% |
21.70 |
2172.17 |
5.71% |
-6.37 (-29.35%) |
4 |
300408 |
三环集团 |
4.92% |
49.69 |
2107.85 |
5.54% |
-8.21 (-16.52%) |
5 |
300415 |
伊之密 |
4.00% |
79.76 |
1714.84 |
4.51% |
10.48 (13.14%) |
6 |
300124 |
汇川技术 |
3.80% |
21.96 |
1630.91 |
4.29% |
0.43 (1.96%) |
7 |
300014 |
亿纬锂能 |
3.74% |
15.43 |
1603.64 |
4.22% |
新增 |
8 |
300363 |
博腾股份 |
3.36% |
17.13 |
1440.98 |
3.79% |
新增 |
9 |
300767 |
震安科技 |
3.11% |
16.04 |
1331.87 |
3.50% |
1.64 (10.25%) |
10 |
300627 |
华测导航 |
2.85% |
35.77 |
1220.29 |
3.21% |
新增 |
11 |
300496 |
中科创达 |
2.80% |
7.65 |
1200.93 |
3.16% |
--- |
12 |
300395 |
菲利华 |
2.70% |
24.00 |
1157.08 |
3.04% |
--- |
13 |
300750 |
宁德时代 |
2.63% |
2.11 |
1128.43 |
2.97% |
--- |
14 |
002466 |
天齐锂业 |
2.48% |
17.14 |
1062.80 |
2.80% |
--- |
15 |
300529 |
健帆生物 |
2.41% |
11.95 |
1032.00 |
2.71% |
--- |
16 |
300782 |
卓胜微 |
2.36% |
1.88 |
1010.50 |
2.66% |
--- |
17 |
300413 |
芒果超媒 |
2.32% |
14.52 |
996.07 |
2.62% |
--- |
18 |
300724 |
捷佳伟创 |
2.31% |
8.53 |
989.57 |
2.60% |
--- |
19 |
300607 |
拓斯达 |
2.12% |
26.11 |
908.63 |
2.39% |
--- |
20 |
300073 |
当升科技 |
2.11% |
16.08 |
903.54 |
2.38% |
--- |
21 |
300487 |
蓝晓科技 |
2.08% |
10.52 |
889.99 |
2.34% |
--- |
22 |
300986 |
志特新材 |
2.07% |
22.07 |
888.78 |
2.34% |
--- |
23 |
300568 |
星源材质 |
2.06% |
21.34 |
882.73 |
2.32% |
--- |
24 |
300059 |
东方财富 |
2.02% |
26.36 |
864.48 |
2.27% |
--- |
25 |
300726 |
宏达电子 |
1.86% |
11.30 |
796.41 |
2.09% |
--- |
26 |
300760 |
迈瑞医疗 |
1.85% |
1.65 |
792.08 |
2.08% |
--- |
27 |
300811 |
铂科新材 |
1.70% |
13.83 |
728.91 |
1.92% |
--- |
28 |
300454 |
深信服 |
1.61% |
2.66 |
690.48 |
1.82% |
--- |
29 |
002149 |
西部材料 |
1.40% |
38.86 |
601.90 |
1.58% |
--- |
30 |
300769 |
德方纳米 |
1.39% |
2.88 |
595.27 |
1.57% |
--- |
31 |
300304 |
云意电气 |
1.32% |
107.92 |
565.50 |
1.49% |
--- |
32 |
300382 |
斯莱克 |
1.32% |
37.71 |
564.52 |
1.48% |
--- |
33 |
300908 |
仲景食品 |
0.72% |
5.16 |
307.40 |
0.81% |
--- |
34 |
300825 |
阿尔特 |
0.61% |
9.93 |
262.95 |
0.69% |
--- |
35 |
002049 |
紫光国微 |
0.60% |
1.66 |
255.96 |
0.67% |
--- |
36 |
300896 |
爱美客 |
0.04% |
0.02 |
16.17 |
0.04% |
--- |
37 |
003022 |
联泓新科 |
0.02% |
0.30 |
9.19 |
0.02% |
--- |
38 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.79 |
0.01% |
--- |
39 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
4.05 |
0.01% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
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 |
300408 |
三环集团 |
6.58% |
57.90 |
2424.85 |
8.10% |
31.26 (53.99%) |
2 |
300122 |
智飞生物 |
6.16% |
13.16 |
2269.97 |
7.58% |
-1.46 (-11.09%) |
3 |
300037 |
新宙邦 |
5.82% |
28.07 |
2145.67 |
7.17% |
15.71 (55.97%) |
4 |
300124 |
汇川技术 |
4.99% |
21.53 |
1841.16 |
6.15% |
3.92 (18.21%) |
5 |
300558 |
贝达药业 |
4.80% |
16.65 |
1767.56 |
5.90% |
1.18 (7.09%) |
6 |
300726 |
宏达电子 |
4.39% |
23.06 |
1619.38 |
5.41% |
1.53 (6.64%) |
7 |
300415 |
伊之密 |
3.76% |
69.28 |
1386.29 |
4.63% |
新增 |
8 |
603416 |
信捷电气 |
3.63% |
17.99 |
1338.82 |
4.47% |
-0.40 (-2.22%) |
9 |
002466 |
天齐锂业 |
3.25% |
31.71 |
1197.87 |
4.00% |
2.09 (6.58%) |
10 |
300767 |
震安科技 |
3.23% |
14.39 |
1191.63 |
3.98% |
3.21 (22.33%) |
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 |
300408 |
三环集团 |
6.58% |
57.90 |
2424.85 |
8.10% |
31.26 (53.99%) |
2 |
300122 |
智飞生物 |
6.16% |
13.16 |
2269.97 |
7.58% |
-1.46 (-11.09%) |
3 |
300037 |
新宙邦 |
5.82% |
28.07 |
2145.67 |
7.17% |
15.71 (55.97%) |
4 |
300124 |
汇川技术 |
4.99% |
21.53 |
1841.16 |
6.15% |
3.92 (18.21%) |
5 |
300558 |
贝达药业 |
4.80% |
16.65 |
1767.56 |
5.90% |
1.18 (7.09%) |
6 |
300726 |
宏达电子 |
4.39% |
23.06 |
1619.38 |
5.41% |
1.53 (6.64%) |
7 |
300415 |
伊之密 |
3.76% |
69.28 |
1386.29 |
4.63% |
新增 |
8 |
603416 |
信捷电气 |
3.63% |
17.99 |
1338.82 |
4.47% |
-0.40 (-2.22%) |
9 |
002466 |
天齐锂业 |
3.25% |
31.71 |
1197.87 |
4.00% |
2.09 (6.58%) |
10 |
300767 |
震安科技 |
3.23% |
14.39 |
1191.63 |
3.98% |
3.21 (22.33%) |
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 |
300122 |
智飞生物 |
5.55% |
14.62 |
2162.44 |
6.13% |
--- |
2 |
601865 |
福莱特 |
5.24% |
51.20 |
2042.88 |
5.80% |
--- |
3 |
000636 |
风华高科 |
4.53% |
52.38 |
1765.21 |
5.01% |
--- |
4 |
300274 |
阳光电源 |
4.32% |
23.28 |
1682.68 |
4.77% |
--- |
5 |
603416 |
信捷电气 |
4.29% |
18.39 |
1670.55 |
4.74% |
--- |
6 |
300558 |
贝达药业 |
4.26% |
15.47 |
1661.01 |
4.71% |
--- |
7 |
300124 |
汇川技术 |
4.22% |
17.61 |
1643.15 |
4.66% |
--- |
8 |
300726 |
宏达电子 |
4.00% |
21.53 |
1557.57 |
4.42% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.57% |
107.13 |
1390.55 |
3.94% |
--- |
10 |
300037 |
新宙邦 |
3.22% |
12.36 |
1253.30 |
3.56% |
--- |
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 |
300122 |
智飞生物 |
5.55% |
14.62 |
2162.44 |
6.13% |
--- |
2 |
601865 |
福莱特 |
5.24% |
51.20 |
2042.88 |
5.80% |
--- |
3 |
000636 |
风华高科 |
4.53% |
52.38 |
1765.21 |
5.01% |
--- |
4 |
300274 |
阳光电源 |
4.32% |
23.28 |
1682.68 |
4.77% |
--- |
5 |
603416 |
信捷电气 |
4.29% |
18.39 |
1670.55 |
4.74% |
--- |
6 |
300558 |
贝达药业 |
4.26% |
15.47 |
1661.01 |
4.71% |
--- |
7 |
300124 |
汇川技术 |
4.22% |
17.61 |
1643.15 |
4.66% |
--- |
8 |
300726 |
宏达电子 |
4.00% |
21.53 |
1557.57 |
4.42% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.57% |
107.13 |
1390.55 |
3.94% |
--- |
10 |
300037 |
新宙邦 |
3.22% |
12.36 |
1253.30 |
3.56% |
--- |
11 |
300572 |
安车检测 |
3.15% |
29.99 |
1225.99 |
3.48% |
--- |
12 |
300390 |
天华超净 |
3.04% |
48.20 |
1185.72 |
3.36% |
--- |
13 |
300073 |
当升科技 |
2.99% |
17.95 |
1164.06 |
3.30% |
--- |
14 |
002466 |
天齐锂业 |
2.98% |
29.62 |
1163.18 |
3.30% |
--- |
15 |
300496 |
中科创达 |
2.96% |
9.85 |
1152.02 |
3.27% |
--- |
16 |
300034 |
钢研高纳 |
2.88% |
31.17 |
1120.58 |
3.18% |
--- |
17 |
300014 |
亿纬锂能 |
2.86% |
13.67 |
1114.11 |
3.16% |
--- |
18 |
300258 |
精锻科技 |
2.61% |
63.02 |
1018.40 |
2.89% |
--- |
19 |
300408 |
三环集团 |
2.55% |
26.64 |
992.34 |
2.82% |
--- |
20 |
002541 |
鸿路钢构 |
2.44% |
25.99 |
949.41 |
2.69% |
--- |
21 |
600885 |
宏发股份 |
2.36% |
17.00 |
921.74 |
2.61% |
--- |
22 |
600176 |
中国巨石 |
2.25% |
43.99 |
878.04 |
2.49% |
--- |
23 |
002340 |
格林美 |
2.20% |
122.69 |
857.60 |
2.43% |
--- |
24 |
300395 |
菲利华 |
2.15% |
14.03 |
839.41 |
2.38% |
--- |
25 |
600984 |
建设机械 |
2.13% |
67.13 |
829.06 |
2.35% |
--- |
26 |
300767 |
震安科技 |
2.09% |
11.18 |
816.14 |
2.32% |
--- |
27 |
603993 |
洛阳钼业 |
2.06% |
128.66 |
804.12 |
2.28% |
--- |
28 |
603218 |
日月股份 |
1.83% |
23.59 |
713.60 |
2.02% |
--- |
29 |
002375 |
亚厦股份 |
1.50% |
78.71 |
585.60 |
1.66% |
--- |
30 |
300910 |
瑞丰新材 |
0.06% |
0.39 |
23.95 |
0.07% |
--- |
31 |
300909 |
汇创达 |
0.05% |
0.39 |
19.92 |
0.06% |
--- |
32 |
300907 |
康平科技 |
0.04% |
0.47 |
16.92 |
0.05% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
34 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
35 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
36 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
37 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
38 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
39 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
40 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
41 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
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