广发科创主题灵活配置混合(LOF)
(501078)公募混合型LOF科创板
1.5558
0.86%+0.0133
单位净值 [2024-06-03]
- 最近一月:0.11%
- 最近一季:-0.46%
- 最近半年:-8.73%
- 今年以来:-7.11%
- 最近一年:-22.74%
- 最近两年:-25.83%
- 最近三年:-28.62%
- 成立以来:55.58%
- 成立日期:2019-06-11
- 基金经理:李巍
- 产品类型:契约型开放式
- 最新份额:5.04亿
- 申购状态:可以申购
- 最新规模:10.41亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发科创主题灵活配置混合(LOF) |
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 |
688556 |
高测股份 |
5.20% |
101.45 |
3955.50 |
5.93% |
-22.31 (-21.99%) |
2 |
300395 |
菲利华 |
4.79% |
99.60 |
3641.46 |
5.46% |
-36.47 (-36.62%) |
3 |
002475 |
立讯精密 |
4.64% |
102.50 |
3531.06 |
5.30% |
-37.81 (-36.89%) |
4 |
300207 |
欣旺达 |
4.28% |
220.60 |
3256.01 |
4.88% |
-48.57 (-22.02%) |
5 |
002459 |
晶澳科技 |
3.93% |
144.19 |
2987.54 |
4.48% |
50.84 (35.26%) |
6 |
300002 |
神州泰岳 |
3.54% |
304.24 |
2692.52 |
4.04% |
-36.46 (-11.98%) |
7 |
002439 |
启明星辰 |
3.31% |
93.14 |
2514.82 |
3.77% |
-18.42 (-19.78%) |
8 |
300502 |
新易盛 |
3.02% |
46.55 |
2295.85 |
3.44% |
新增 |
9 |
300438 |
鹏辉能源 |
2.89% |
77.71 |
2198.30 |
3.30% |
-17.08 (-21.98%) |
10 |
600570 |
恒生电子 |
2.85% |
75.25 |
2164.33 |
3.25% |
-16.59 (-22.05%) |
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 |
688556 |
高测股份 |
5.20% |
101.45 |
3955.50 |
5.93% |
-22.31 (-21.99%) |
2 |
300395 |
菲利华 |
4.79% |
99.60 |
3641.46 |
5.46% |
-36.47 (-36.62%) |
3 |
002475 |
立讯精密 |
4.64% |
102.50 |
3531.06 |
5.30% |
-37.81 (-36.89%) |
4 |
300207 |
欣旺达 |
4.28% |
220.60 |
3256.01 |
4.88% |
-48.57 (-22.02%) |
5 |
002459 |
晶澳科技 |
3.93% |
144.19 |
2987.54 |
4.48% |
50.84 (35.26%) |
6 |
300002 |
神州泰岳 |
3.54% |
304.24 |
2692.52 |
4.04% |
-36.46 (-11.98%) |
7 |
002439 |
启明星辰 |
3.31% |
93.14 |
2514.82 |
3.77% |
-18.42 (-19.78%) |
8 |
300502 |
新易盛 |
3.02% |
46.55 |
2295.85 |
3.44% |
新增 |
9 |
300438 |
鹏辉能源 |
2.89% |
77.71 |
2198.30 |
3.30% |
-17.08 (-21.98%) |
10 |
600570 |
恒生电子 |
2.85% |
75.25 |
2164.33 |
3.25% |
-16.59 (-22.05%) |
11 |
688256 |
寒武纪 |
2.76% |
15.56 |
2099.69 |
3.15% |
--- |
12 |
000733 |
振华科技 |
2.54% |
32.86 |
1933.48 |
2.90% |
--- |
13 |
300760 |
迈瑞医疗 |
2.52% |
6.59 |
1913.78 |
2.87% |
--- |
14 |
300811 |
铂科新材 |
2.51% |
36.08 |
1907.48 |
2.86% |
--- |
15 |
603197 |
保隆科技 |
2.19% |
29.58 |
1668.31 |
2.50% |
--- |
16 |
601689 |
拓普集团 |
1.98% |
20.50 |
1506.75 |
2.26% |
--- |
17 |
300693 |
盛弘股份 |
1.90% |
48.31 |
1445.10 |
2.17% |
--- |
18 |
300161 |
华中数控 |
1.79% |
38.06 |
1362.46 |
2.04% |
--- |
19 |
688676 |
金盘科技 |
1.75% |
37.07 |
1328.07 |
1.99% |
--- |
20 |
300566 |
激智科技 |
1.74% |
70.71 |
1320.93 |
1.98% |
--- |
21 |
688190 |
云路股份 |
1.65% |
17.50 |
1253.74 |
1.88% |
--- |
22 |
002384 |
东山精密 |
1.64% |
68.53 |
1245.88 |
1.87% |
--- |
23 |
600536 |
中国软件 |
1.62% |
34.02 |
1233.60 |
1.85% |
--- |
24 |
603348 |
文灿股份 |
1.60% |
31.46 |
1220.65 |
1.83% |
--- |
25 |
600976 |
健民集团 |
1.53% |
17.78 |
1160.18 |
1.74% |
--- |
26 |
300687 |
赛意信息 |
1.47% |
51.46 |
1120.73 |
1.68% |
--- |
27 |
002885 |
京泉华 |
1.45% |
61.02 |
1105.75 |
1.66% |
--- |
28 |
301328 |
维峰电子 |
1.42% |
22.04 |
1079.08 |
1.62% |
--- |
29 |
603915 |
国茂股份 |
1.15% |
53.13 |
875.59 |
1.31% |
--- |
30 |
002837 |
英维克 |
1.12% |
30.98 |
851.45 |
1.28% |
--- |
31 |
300738 |
奥飞数据 |
1.11% |
79.79 |
845.01 |
1.27% |
--- |
32 |
688111 |
金山办公 |
1.09% |
2.61 |
825.47 |
1.24% |
--- |
33 |
300833 |
浩洋股份 |
1.07% |
9.01 |
811.95 |
1.22% |
--- |
34 |
603876 |
鼎胜新材 |
1.00% |
60.61 |
759.49 |
1.14% |
--- |
35 |
001301 |
尚太科技 |
0.98% |
20.40 |
746.95 |
1.12% |
--- |
36 |
300769 |
德方纳米 |
0.97% |
12.05 |
735.41 |
1.10% |
--- |
37 |
603279 |
景津装备 |
0.96% |
33.02 |
729.98 |
1.09% |
--- |
38 |
002841 |
视源股份 |
0.95% |
15.72 |
719.35 |
1.08% |
--- |
39 |
300363 |
博腾股份 |
0.94% |
28.36 |
713.13 |
1.07% |
--- |
40 |
688019 |
安集科技 |
0.90% |
4.28 |
684.00 |
1.03% |
--- |
41 |
688598 |
金博股份 |
0.70% |
7.64 |
534.27 |
0.80% |
--- |
42 |
000837 |
秦川机床 |
0.68% |
48.13 |
517.40 |
0.78% |
--- |
43 |
300677 |
英科医疗 |
0.67% |
21.96 |
512.99 |
0.77% |
--- |
44 |
601168 |
西部矿业 |
0.35% |
18.50 |
264.00 |
0.40% |
--- |
45 |
688032 |
禾迈股份 |
0.33% |
0.92 |
249.29 |
0.37% |
--- |
46 |
688697 |
纽威数控 |
0.21% |
8.34 |
157.12 |
0.24% |
--- |
47 |
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 |
6.46% |
136.07 |
6694.76 |
6.92% |
-50.12 (-36.83%) |
2 |
688556 |
高测股份 |
6.35% |
123.76 |
6576.35 |
6.80% |
30.29 (24.47%) |
3 |
300002 |
神州泰岳 |
4.60% |
340.70 |
4769.80 |
4.93% |
新增 |
4 |
002475 |
立讯精密 |
4.40% |
140.31 |
4552.99 |
4.71% |
6.21 (4.43%) |
5 |
300438 |
鹏辉能源 |
4.40% |
94.79 |
4553.52 |
4.71% |
-3.87 (-4.08%) |
6 |
300207 |
欣旺达 |
4.24% |
269.17 |
4392.81 |
4.54% |
-15.45 (-5.74%) |
7 |
600570 |
恒生电子 |
3.93% |
91.84 |
4067.81 |
4.21% |
45.83 (49.90%) |
8 |
002459 |
晶澳科技 |
3.76% |
93.35 |
3892.53 |
4.03% |
53.96 (57.81%) |
9 |
688256 |
寒武纪 |
3.45% |
18.99 |
3569.67 |
3.69% |
新增 |
10 |
002439 |
启明星辰 |
3.20% |
111.56 |
3320.07 |
3.43% |
11.72 (10.51%) |
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 |
6.46% |
136.07 |
6694.76 |
6.92% |
-50.12 (-36.83%) |
2 |
688556 |
高测股份 |
6.35% |
123.76 |
6576.35 |
6.80% |
30.29 (24.47%) |
3 |
300002 |
神州泰岳 |
4.60% |
340.70 |
4769.80 |
4.93% |
新增 |
4 |
002475 |
立讯精密 |
4.40% |
140.31 |
4552.99 |
4.71% |
6.21 (4.43%) |
5 |
300438 |
鹏辉能源 |
4.40% |
94.79 |
4553.52 |
4.71% |
-3.87 (-4.08%) |
6 |
300207 |
欣旺达 |
4.24% |
269.17 |
4392.81 |
4.54% |
-15.45 (-5.74%) |
7 |
600570 |
恒生电子 |
3.93% |
91.84 |
4067.81 |
4.21% |
45.83 (49.90%) |
8 |
002459 |
晶澳科技 |
3.76% |
93.35 |
3892.53 |
4.03% |
53.96 (57.81%) |
9 |
688256 |
寒武纪 |
3.45% |
18.99 |
3569.67 |
3.69% |
新增 |
10 |
002439 |
启明星辰 |
3.20% |
111.56 |
3320.07 |
3.43% |
11.72 (10.51%) |
11 |
002384 |
东山精密 |
3.07% |
122.95 |
3184.41 |
3.29% |
--- |
12 |
000733 |
振华科技 |
3.04% |
32.86 |
3149.63 |
3.26% |
--- |
13 |
600536 |
中国软件 |
2.53% |
55.86 |
2618.76 |
2.71% |
--- |
14 |
300811 |
铂科新材 |
2.48% |
44.00 |
2573.39 |
2.66% |
--- |
15 |
300693 |
盛弘股份 |
2.06% |
57.84 |
2135.64 |
2.21% |
--- |
16 |
603197 |
保隆科技 |
1.89% |
36.08 |
1957.34 |
2.02% |
--- |
17 |
601689 |
拓普集团 |
1.75% |
22.42 |
1809.29 |
1.87% |
--- |
18 |
300687 |
赛意信息 |
1.68% |
62.76 |
1743.38 |
1.80% |
--- |
19 |
603348 |
文灿股份 |
1.62% |
38.38 |
1681.43 |
1.74% |
--- |
20 |
002885 |
京泉华 |
1.57% |
74.42 |
1625.42 |
1.68% |
--- |
21 |
300566 |
激智科技 |
1.54% |
86.31 |
1591.62 |
1.65% |
--- |
22 |
600976 |
健民集团 |
1.51% |
20.26 |
1561.89 |
1.62% |
--- |
23 |
688190 |
云路股份 |
1.50% |
21.36 |
1558.92 |
1.61% |
--- |
24 |
300363 |
博腾股份 |
1.48% |
51.97 |
1537.64 |
1.59% |
--- |
25 |
300760 |
迈瑞医疗 |
1.46% |
5.04 |
1509.67 |
1.56% |
--- |
26 |
688111 |
金山办公 |
1.43% |
3.13 |
1476.30 |
1.53% |
--- |
27 |
300677 |
英科医疗 |
1.41% |
66.23 |
1457.06 |
1.51% |
--- |
28 |
603876 |
鼎胜新材 |
1.37% |
73.94 |
1418.99 |
1.47% |
--- |
29 |
603915 |
国茂股份 |
1.32% |
64.80 |
1372.48 |
1.42% |
--- |
30 |
002841 |
视源股份 |
1.24% |
19.17 |
1281.32 |
1.32% |
--- |
31 |
603279 |
景津装备 |
1.22% |
40.26 |
1262.43 |
1.31% |
--- |
32 |
301328 |
维峰电子 |
1.19% |
21.72 |
1236.74 |
1.28% |
--- |
33 |
688315 |
诺禾致源 |
1.17% |
45.47 |
1207.28 |
1.25% |
--- |
34 |
300833 |
浩洋股份 |
1.16% |
10.99 |
1202.82 |
1.24% |
--- |
35 |
688676 |
金盘科技 |
1.10% |
37.77 |
1144.18 |
1.18% |
--- |
36 |
002837 |
英维克 |
1.09% |
37.78 |
1131.27 |
1.17% |
--- |
37 |
688598 |
金博股份 |
1.04% |
6.30 |
1080.59 |
1.12% |
--- |
38 |
300738 |
奥飞数据 |
0.96% |
97.31 |
992.60 |
1.03% |
--- |
39 |
688617 |
惠泰医疗 |
0.94% |
2.59 |
969.81 |
1.00% |
--- |
40 |
002236 |
大华股份 |
0.92% |
48.44 |
956.65 |
0.99% |
--- |
41 |
688019 |
安集科技 |
0.83% |
5.22 |
860.96 |
0.89% |
--- |
42 |
300763 |
锦浪科技 |
0.51% |
5.04 |
525.00 |
0.54% |
--- |
43 |
688032 |
禾迈股份 |
0.38% |
1.11 |
392.58 |
0.41% |
--- |
44 |
300661 |
圣邦股份 |
0.11% |
1.34 |
109.97 |
0.11% |
--- |
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 |
8.28% |
186.19 |
10240.58 |
8.97% |
-41.87 (-22.49%) |
2 |
300438 |
鹏辉能源 |
6.22% |
98.66 |
7694.18 |
6.74% |
0.00 (0.00%) |
3 |
688556 |
高测股份 |
5.67% |
93.47 |
7011.96 |
6.14% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
5.47% |
37.59 |
6768.66 |
5.93% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.87% |
284.62 |
6019.65 |
5.27% |
0.00 (0.00%) |
6 |
300687 |
赛意信息 |
3.96% |
166.13 |
4900.74 |
4.29% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.44% |
134.10 |
4257.61 |
3.73% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.15% |
95.50 |
3900.97 |
3.42% |
0.00 (0.00%) |
9 |
300566 |
激智科技 |
3.14% |
145.40 |
3882.27 |
3.40% |
新增 |
10 |
000733 |
振华科技 |
3.11% |
33.71 |
3850.69 |
3.37% |
0.00 (0.00%) |
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 |
8.28% |
186.19 |
10240.58 |
8.97% |
-41.87 (-22.49%) |
2 |
300438 |
鹏辉能源 |
6.22% |
98.66 |
7694.18 |
6.74% |
0.00 (0.00%) |
3 |
688556 |
高测股份 |
5.67% |
93.47 |
7011.96 |
6.14% |
0.00 (0.00%) |
4 |
300763 |
锦浪科技 |
5.47% |
37.59 |
6768.66 |
5.93% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.87% |
284.62 |
6019.65 |
5.27% |
0.00 (0.00%) |
6 |
300687 |
赛意信息 |
3.96% |
166.13 |
4900.74 |
4.29% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.44% |
134.10 |
4257.61 |
3.73% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.15% |
95.50 |
3900.97 |
3.42% |
0.00 (0.00%) |
9 |
300566 |
激智科技 |
3.14% |
145.40 |
3882.27 |
3.40% |
新增 |
10 |
000733 |
振华科技 |
3.11% |
33.71 |
3850.69 |
3.37% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
3.03% |
151.75 |
3752.78 |
3.29% |
--- |
12 |
688617 |
惠泰医疗 |
2.75% |
11.25 |
3401.83 |
2.98% |
--- |
13 |
688598 |
金博股份 |
2.51% |
14.15 |
3104.72 |
2.72% |
--- |
14 |
603279 |
景津装备 |
2.18% |
91.62 |
2700.84 |
2.36% |
--- |
15 |
002439 |
启明星辰 |
2.11% |
99.84 |
2603.86 |
2.28% |
--- |
16 |
603915 |
国茂股份 |
2.03% |
120.72 |
2515.82 |
2.20% |
--- |
17 |
002223 |
鱼跃医疗 |
2.01% |
77.94 |
2483.17 |
2.17% |
--- |
18 |
002459 |
晶澳科技 |
1.91% |
39.39 |
2366.69 |
2.07% |
--- |
19 |
300833 |
浩洋股份 |
1.83% |
26.98 |
2262.15 |
1.98% |
--- |
20 |
300760 |
迈瑞医疗 |
1.82% |
7.11 |
2245.16 |
1.97% |
--- |
21 |
603301 |
振德医疗 |
1.76% |
57.20 |
2176.38 |
1.91% |
--- |
22 |
688315 |
诺禾致源 |
1.67% |
78.44 |
2070.11 |
1.81% |
--- |
23 |
300738 |
奥飞数据 |
1.61% |
225.94 |
1990.53 |
1.74% |
--- |
24 |
600570 |
恒生电子 |
1.51% |
46.01 |
1861.76 |
1.63% |
--- |
25 |
603920 |
世运电路 |
1.49% |
128.85 |
1846.86 |
1.62% |
--- |
26 |
688029 |
南微医学 |
1.38% |
20.77 |
1706.01 |
1.49% |
--- |
27 |
300582 |
英飞特 |
1.25% |
122.78 |
1545.77 |
1.35% |
--- |
28 |
688190 |
云路股份 |
1.17% |
16.47 |
1447.01 |
1.27% |
--- |
29 |
300696 |
爱乐达 |
1.11% |
51.94 |
1377.91 |
1.21% |
--- |
30 |
601238 |
广汽集团 |
1.08% |
120.70 |
1331.32 |
1.17% |
--- |
31 |
688676 |
金盘科技 |
1.06% |
39.93 |
1316.74 |
1.15% |
--- |
32 |
603197 |
保隆科技 |
1.03% |
26.84 |
1269.53 |
1.11% |
--- |
33 |
688005 |
容百科技 |
0.95% |
17.03 |
1170.54 |
1.02% |
--- |
34 |
300661 |
圣邦股份 |
0.93% |
6.66 |
1149.52 |
1.01% |
--- |
35 |
603982 |
泉峰汽车 |
0.93% |
56.71 |
1150.08 |
1.01% |
--- |
36 |
603348 |
文灿股份 |
0.89% |
19.14 |
1101.89 |
0.96% |
--- |
37 |
002837 |
英维克 |
0.83% |
30.73 |
1023.45 |
0.90% |
--- |
38 |
688019 |
安集科技 |
0.74% |
5.07 |
912.22 |
0.80% |
--- |
39 |
300035 |
中科电气 |
0.72% |
43.17 |
888.44 |
0.78% |
--- |
40 |
688202 |
美迪西 |
0.51% |
2.93 |
625.82 |
0.55% |
--- |
41 |
300811 |
铂科新材 |
0.21% |
3.04 |
263.19 |
0.23% |
--- |
42 |
688606 |
奥泰生物 |
0.02% |
0.21 |
21.84 |
0.02% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.24 |
4.14 |
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 |
300395 |
菲利华 |
10.70% |
228.06 |
13656.37 |
11.44% |
-84.80 (-37.18%) |
2 |
300763 |
锦浪科技 |
6.51% |
37.59 |
8306.22 |
6.96% |
-28.71 (-76.37%) |
3 |
688556 |
高测股份 |
5.89% |
93.47 |
7524.01 |
6.30% |
-3.10 (-3.32%) |
4 |
300438 |
鹏辉能源 |
5.81% |
98.66 |
7411.04 |
6.21% |
-15.65 (-15.86%) |
5 |
300207 |
欣旺达 |
5.19% |
284.62 |
6625.88 |
5.55% |
-9.42 (-3.31%) |
6 |
688598 |
金博股份 |
3.89% |
16.60 |
4959.47 |
4.16% |
-1.05 (-6.35%) |
7 |
300363 |
博腾股份 |
3.49% |
95.50 |
4450.07 |
3.73% |
-15.60 (-16.34%) |
8 |
300687 |
赛意信息 |
3.11% |
166.13 |
3972.09 |
3.33% |
-10.53 (-6.34%) |
9 |
002475 |
立讯精密 |
3.09% |
134.10 |
3942.48 |
3.30% |
-8.53 (-6.36%) |
10 |
000733 |
振华科技 |
3.06% |
33.71 |
3909.69 |
3.28% |
-12.80 (-37.97%) |
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 |
10.70% |
228.06 |
13656.37 |
11.44% |
-84.80 (-37.18%) |
2 |
300763 |
锦浪科技 |
6.51% |
37.59 |
8306.22 |
6.96% |
-28.71 (-76.37%) |
3 |
688556 |
高测股份 |
5.89% |
93.47 |
7524.01 |
6.30% |
-3.10 (-3.32%) |
4 |
300438 |
鹏辉能源 |
5.81% |
98.66 |
7411.04 |
6.21% |
-15.65 (-15.86%) |
5 |
300207 |
欣旺达 |
5.19% |
284.62 |
6625.88 |
5.55% |
-9.42 (-3.31%) |
6 |
688598 |
金博股份 |
3.89% |
16.60 |
4959.47 |
4.16% |
-1.05 (-6.35%) |
7 |
300363 |
博腾股份 |
3.49% |
95.50 |
4450.07 |
3.73% |
-15.60 (-16.34%) |
8 |
300687 |
赛意信息 |
3.11% |
166.13 |
3972.09 |
3.33% |
-10.53 (-6.34%) |
9 |
002475 |
立讯精密 |
3.09% |
134.10 |
3942.48 |
3.30% |
-8.53 (-6.36%) |
10 |
000733 |
振华科技 |
3.06% |
33.71 |
3909.69 |
3.28% |
-12.80 (-37.97%) |
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 |
8.63% |
66.30 |
14122.58 |
9.20% |
-1.52 (-2.30%) |
2 |
300395 |
菲利华 |
8.60% |
312.86 |
14078.80 |
9.17% |
73.58 (23.52%) |
3 |
300207 |
欣旺达 |
5.68% |
294.04 |
9291.57 |
6.05% |
-139.04 (-47.29%) |
4 |
300363 |
博腾股份 |
5.29% |
111.09 |
8664.30 |
5.64% |
-42.39 (-38.16%) |
5 |
688556 |
高测股份 |
4.66% |
96.57 |
7628.68 |
4.97% |
新增 |
6 |
300438 |
鹏辉能源 |
4.29% |
114.31 |
7024.10 |
4.58% |
新增 |
7 |
000733 |
振华科技 |
3.86% |
46.51 |
6323.96 |
4.12% |
-37.88 (-81.44%) |
8 |
002459 |
晶澳科技 |
3.56% |
73.89 |
5829.59 |
3.80% |
3.96 (5.36%) |
9 |
688598 |
金博股份 |
3.18% |
17.65 |
5202.37 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
2.94% |
142.63 |
4819.40 |
3.14% |
-35.15 (-24.64%) |
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 |
8.63% |
66.30 |
14122.58 |
9.20% |
-1.52 (-2.30%) |
2 |
300395 |
菲利华 |
8.60% |
312.86 |
14078.80 |
9.17% |
73.58 (23.52%) |
3 |
300207 |
欣旺达 |
5.68% |
294.04 |
9291.57 |
6.05% |
-139.04 (-47.29%) |
4 |
300363 |
博腾股份 |
5.29% |
111.09 |
8664.30 |
5.64% |
-42.39 (-38.16%) |
5 |
688556 |
高测股份 |
4.66% |
96.57 |
7628.68 |
4.97% |
新增 |
6 |
300438 |
鹏辉能源 |
4.29% |
114.31 |
7024.10 |
4.58% |
新增 |
7 |
000733 |
振华科技 |
3.86% |
46.51 |
6323.96 |
4.12% |
-37.88 (-81.44%) |
8 |
002459 |
晶澳科技 |
3.56% |
73.89 |
5829.59 |
3.80% |
3.96 (5.36%) |
9 |
688598 |
金博股份 |
3.18% |
17.65 |
5202.37 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
2.94% |
142.63 |
4819.40 |
3.14% |
-35.15 (-24.64%) |
11 |
300687 |
赛意信息 |
2.48% |
176.66 |
4057.81 |
2.64% |
--- |
12 |
002384 |
东山精密 |
2.20% |
156.75 |
3594.28 |
2.34% |
--- |
13 |
300696 |
爱乐达 |
2.16% |
80.57 |
3540.95 |
2.31% |
--- |
14 |
002466 |
天齐锂业 |
2.12% |
27.86 |
3476.93 |
2.27% |
--- |
15 |
002025 |
航天电器 |
2.07% |
48.45 |
3383.01 |
2.20% |
--- |
16 |
603279 |
景津装备 |
1.85% |
97.42 |
3020.87 |
1.97% |
--- |
17 |
300833 |
浩洋股份 |
1.83% |
34.33 |
2992.35 |
1.95% |
--- |
18 |
300566 |
激智科技 |
1.71% |
154.66 |
2799.41 |
1.82% |
--- |
19 |
300738 |
奥飞数据 |
1.68% |
240.31 |
2751.54 |
1.79% |
--- |
20 |
603915 |
国茂股份 |
1.65% |
128.41 |
2695.34 |
1.76% |
--- |
21 |
603301 |
振德医疗 |
1.56% |
60.83 |
2557.82 |
1.67% |
--- |
22 |
300760 |
迈瑞医疗 |
1.44% |
7.55 |
2363.28 |
1.54% |
--- |
23 |
688005 |
容百科技 |
1.39% |
17.53 |
2268.91 |
1.48% |
--- |
24 |
300035 |
中科电气 |
1.36% |
79.60 |
2224.82 |
1.45% |
--- |
25 |
688617 |
惠泰医疗 |
1.32% |
9.84 |
2156.54 |
1.40% |
--- |
26 |
688315 |
诺禾致源 |
1.31% |
83.43 |
2149.98 |
1.40% |
--- |
27 |
002223 |
鱼跃医疗 |
1.30% |
82.87 |
2126.44 |
1.39% |
--- |
28 |
002439 |
启明星辰 |
1.26% |
103.13 |
2055.41 |
1.34% |
--- |
29 |
300582 |
英飞特 |
1.21% |
130.58 |
1976.94 |
1.29% |
--- |
30 |
601238 |
广汽集团 |
1.19% |
128.35 |
1956.05 |
1.27% |
--- |
31 |
688029 |
南微医学 |
1.18% |
22.09 |
1926.21 |
1.25% |
--- |
32 |
603982 |
泉峰汽车 |
1.14% |
76.53 |
1866.57 |
1.22% |
--- |
33 |
603920 |
世运电路 |
1.13% |
107.02 |
1851.45 |
1.21% |
--- |
34 |
603267 |
鸿远电子 |
1.07% |
13.02 |
1748.98 |
1.14% |
--- |
35 |
002812 |
恩捷股份 |
1.05% |
6.87 |
1721.02 |
1.12% |
--- |
36 |
600570 |
恒生电子 |
1.00% |
37.64 |
1638.94 |
1.07% |
--- |
37 |
603259 |
药明康德 |
0.95% |
14.89 |
1548.62 |
1.01% |
--- |
38 |
603197 |
保隆科技 |
0.86% |
28.53 |
1403.39 |
0.91% |
--- |
39 |
300661 |
圣邦股份 |
0.79% |
7.06 |
1285.06 |
0.84% |
--- |
40 |
688019 |
安集科技 |
0.70% |
5.38 |
1145.04 |
0.75% |
--- |
41 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
42 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.03% |
--- |
43 |
688606 |
奥泰生物 |
0.02% |
0.21 |
25.44 |
0.02% |
--- |
44 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
45 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
46 |
002241 |
歌尔股份 |
0.00% |
0.08 |
2.69 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.24 |
3.88 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
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 |
300363 |
博腾股份 |
7.04% |
153.49 |
14834.33 |
7.39% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.75% |
67.83 |
14218.94 |
7.09% |
-8.87 (-13.08%) |
3 |
300395 |
菲利华 |
6.38% |
239.28 |
13449.83 |
6.70% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.61% |
433.08 |
11809.42 |
5.89% |
20.30 (4.69%) |
5 |
000733 |
振华科技 |
4.54% |
84.39 |
9569.83 |
4.77% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
3.03% |
1479.82 |
6378.02 |
3.18% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.99% |
102.31 |
6295.34 |
3.14% |
-47.81 (-46.73%) |
8 |
300687 |
赛意信息 |
2.88% |
261.33 |
6057.56 |
3.02% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.67% |
177.78 |
5635.56 |
2.81% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
2.61% |
69.93 |
5501.86 |
2.74% |
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 |
300363 |
博腾股份 |
7.04% |
153.49 |
14834.33 |
7.39% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.75% |
67.83 |
14218.94 |
7.09% |
-8.87 (-13.08%) |
3 |
300395 |
菲利华 |
6.38% |
239.28 |
13449.83 |
6.70% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.61% |
433.08 |
11809.42 |
5.89% |
20.30 (4.69%) |
5 |
000733 |
振华科技 |
4.54% |
84.39 |
9569.83 |
4.77% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
3.03% |
1479.82 |
6378.02 |
3.18% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.99% |
102.31 |
6295.34 |
3.14% |
-47.81 (-46.73%) |
8 |
300687 |
赛意信息 |
2.88% |
261.33 |
6057.56 |
3.02% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.67% |
177.78 |
5635.56 |
2.81% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
2.61% |
69.93 |
5501.86 |
2.74% |
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 |
300763 |
锦浪科技 |
6.81% |
76.70 |
17758.80 |
7.34% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.58% |
412.78 |
17162.70 |
7.10% |
30.00 (7.27%) |
3 |
300395 |
菲利华 |
6.03% |
239.28 |
15730.10 |
6.50% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
5.26% |
153.49 |
13729.20 |
5.68% |
15.55 (10.13%) |
5 |
002025 |
航天电器 |
4.83% |
150.12 |
12602.90 |
5.21% |
11.79 (7.85%) |
6 |
000733 |
振华科技 |
4.02% |
84.39 |
10488.00 |
4.34% |
10.13 (12.00%) |
7 |
002475 |
立讯精密 |
3.35% |
177.78 |
8746.68 |
3.62% |
新增 |
8 |
300687 |
赛意信息 |
2.92% |
261.33 |
7625.52 |
3.15% |
49.79 (19.05%) |
9 |
000725 |
京东方A |
2.87% |
1479.82 |
7473.09 |
3.09% |
0.00 (0.00%) |
10 |
300566 |
激智科技 |
2.49% |
228.72 |
6500.18 |
2.69% |
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 |
300763 |
锦浪科技 |
6.81% |
76.70 |
17758.80 |
7.34% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.58% |
412.78 |
17162.70 |
7.10% |
30.00 (7.27%) |
3 |
300395 |
菲利华 |
6.03% |
239.28 |
15730.10 |
6.50% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
5.26% |
153.49 |
13729.20 |
5.68% |
15.55 (10.13%) |
5 |
002025 |
航天电器 |
4.83% |
150.12 |
12602.90 |
5.21% |
11.79 (7.85%) |
6 |
000733 |
振华科技 |
4.02% |
84.39 |
10488.00 |
4.34% |
10.13 (12.00%) |
7 |
002475 |
立讯精密 |
3.35% |
177.78 |
8746.68 |
3.62% |
新增 |
8 |
300687 |
赛意信息 |
2.92% |
261.33 |
7625.52 |
3.15% |
49.79 (19.05%) |
9 |
000725 |
京东方A |
2.87% |
1479.82 |
7473.09 |
3.09% |
0.00 (0.00%) |
10 |
300566 |
激智科技 |
2.49% |
228.72 |
6500.18 |
2.69% |
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 |
300763 |
锦浪科技 |
7.58% |
76.70 |
18560.31 |
9.81% |
-29.44 (-38.39%) |
2 |
300207 |
欣旺达 |
5.85% |
382.78 |
14315.86 |
7.56% |
-78.82 (-20.59%) |
3 |
300363 |
博腾股份 |
5.37% |
137.94 |
13139.69 |
6.94% |
-4.27 (-3.10%) |
4 |
300395 |
菲利华 |
4.86% |
239.28 |
11906.48 |
6.29% |
-3.05 (-1.27%) |
5 |
002025 |
航天电器 |
3.49% |
138.33 |
8549.00 |
4.52% |
8.80 (6.36%) |
6 |
000725 |
京东方A |
3.05% |
1479.82 |
7473.09 |
3.95% |
296.32 (20.02%) |
7 |
000733 |
振华科技 |
3.04% |
74.26 |
7442.34 |
3.93% |
9.93 (13.37%) |
8 |
601012 |
隆基股份 |
2.50% |
74.25 |
6124.23 |
3.24% |
2.35 (3.17%) |
9 |
300687 |
赛意信息 |
1.97% |
211.54 |
4825.15 |
2.55% |
99.87 (47.21%) |
10 |
300696 |
爱乐达 |
1.91% |
99.20 |
4682.15 |
2.47% |
18.73 (18.88%) |
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 |
7.58% |
76.70 |
18560.31 |
9.81% |
-29.44 (-38.39%) |
2 |
300207 |
欣旺达 |
5.85% |
382.78 |
14315.86 |
7.56% |
-78.82 (-20.59%) |
3 |
300363 |
博腾股份 |
5.37% |
137.94 |
13139.69 |
6.94% |
-4.27 (-3.10%) |
4 |
300395 |
菲利华 |
4.86% |
239.28 |
11906.48 |
6.29% |
-3.05 (-1.27%) |
5 |
002025 |
航天电器 |
3.49% |
138.33 |
8549.00 |
4.52% |
8.80 (6.36%) |
6 |
000725 |
京东方A |
3.05% |
1479.82 |
7473.09 |
3.95% |
296.32 (20.02%) |
7 |
000733 |
振华科技 |
3.04% |
74.26 |
7442.34 |
3.93% |
9.93 (13.37%) |
8 |
601012 |
隆基股份 |
2.50% |
74.25 |
6124.23 |
3.24% |
2.35 (3.17%) |
9 |
300687 |
赛意信息 |
1.97% |
211.54 |
4825.15 |
2.55% |
99.87 (47.21%) |
10 |
300696 |
爱乐达 |
1.91% |
99.20 |
4682.15 |
2.47% |
18.73 (18.88%) |
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 |
8.13% |
106.14 |
19168.80 |
10.27% |
5.22 (4.92%) |
2 |
300207 |
欣旺达 |
6.37% |
461.60 |
15029.60 |
8.05% |
86.79 (18.80%) |
3 |
300363 |
博腾股份 |
5.07% |
142.21 |
11962.30 |
6.41% |
-61.82 (-43.47%) |
4 |
300395 |
菲利华 |
4.96% |
242.33 |
11685.10 |
6.26% |
54.11 (22.33%) |
5 |
000725 |
京东方A |
3.13% |
1183.50 |
7385.04 |
3.96% |
-241.38 (-20.40%) |
6 |
300760 |
迈瑞医疗 |
2.97% |
14.59 |
7001.82 |
3.75% |
0.01 (0.07%) |
7 |
002025 |
航天电器 |
2.76% |
129.53 |
6498.69 |
3.48% |
-19.73 (-15.23%) |
8 |
601012 |
隆基股份 |
2.71% |
71.90 |
6387.34 |
3.42% |
新增 |
9 |
300566 |
激智科技 |
2.37% |
199.30 |
5578.50 |
2.99% |
新增 |
10 |
002415 |
海康威视 |
2.17% |
79.40 |
5121.22 |
2.74% |
-37.98 (-47.83%) |
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 |
8.13% |
106.14 |
19168.80 |
10.27% |
5.22 (4.92%) |
2 |
300207 |
欣旺达 |
6.37% |
461.60 |
15029.60 |
8.05% |
86.79 (18.80%) |
3 |
300363 |
博腾股份 |
5.07% |
142.21 |
11962.30 |
6.41% |
-61.82 (-43.47%) |
4 |
300395 |
菲利华 |
4.96% |
242.33 |
11685.10 |
6.26% |
54.11 (22.33%) |
5 |
000725 |
京东方A |
3.13% |
1183.50 |
7385.04 |
3.96% |
-241.38 (-20.40%) |
6 |
300760 |
迈瑞医疗 |
2.97% |
14.59 |
7001.82 |
3.75% |
0.01 (0.07%) |
7 |
002025 |
航天电器 |
2.76% |
129.53 |
6498.69 |
3.48% |
-19.73 (-15.23%) |
8 |
601012 |
隆基股份 |
2.71% |
71.90 |
6387.34 |
3.42% |
新增 |
9 |
300566 |
激智科技 |
2.37% |
199.30 |
5578.50 |
2.99% |
新增 |
10 |
002415 |
海康威视 |
2.17% |
79.40 |
5121.22 |
2.74% |
-37.98 (-47.83%) |
11 |
689009 |
九号公司 |
2.10% |
58.16 |
4950.86 |
2.72% |
--- |
12 |
300454 |
深信服 |
2.02% |
18.39 |
4771.84 |
2.63% |
--- |
13 |
603881 |
数据港 |
1.93% |
125.98 |
4560.36 |
2.51% |
--- |
14 |
300413 |
芒果超媒 |
1.92% |
66.17 |
4539.10 |
2.50% |
--- |
15 |
002439 |
启明星辰 |
1.82% |
148.28 |
4301.64 |
2.37% |
--- |
16 |
603915 |
国茂股份 |
1.77% |
105.73 |
4176.30 |
2.30% |
--- |
17 |
000733 |
振华科技 |
1.67% |
64.33 |
3928.63 |
2.16% |
--- |
18 |
002459 |
晶澳科技 |
1.61% |
77.64 |
3804.21 |
2.09% |
--- |
19 |
002475 |
立讯精密 |
1.59% |
81.55 |
3751.20 |
2.06% |
--- |
20 |
603279 |
景津环保 |
1.49% |
158.62 |
3515.02 |
1.93% |
--- |
21 |
300696 |
爱乐达 |
1.42% |
80.47 |
3349.29 |
1.84% |
--- |
22 |
300408 |
三环集团 |
1.38% |
76.69 |
3253.19 |
1.79% |
--- |
23 |
002466 |
天齐锂业 |
1.18% |
44.92 |
2785.94 |
1.53% |
--- |
24 |
603799 |
华友钴业 |
1.17% |
24.15 |
2758.41 |
1.52% |
--- |
25 |
688036 |
传音控股 |
1.07% |
12.10 |
2534.13 |
1.39% |
--- |
26 |
300738 |
奥飞数据 |
1.05% |
119.61 |
2486.65 |
1.37% |
--- |
27 |
688018 |
乐鑫科技 |
1.03% |
10.37 |
2420.31 |
1.33% |
--- |
28 |
002460 |
赣锋锂业 |
1.02% |
19.94 |
2414.53 |
1.33% |
--- |
29 |
600893 |
航发动力 |
1.02% |
45.28 |
2408.65 |
1.33% |
--- |
30 |
300687 |
赛意信息 |
1.01% |
111.67 |
2386.39 |
1.31% |
--- |
31 |
688008 |
澜起科技 |
0.99% |
37.36 |
2330.49 |
1.28% |
--- |
32 |
688111 |
金山办公 |
0.93% |
5.57 |
2197.65 |
1.21% |
--- |
33 |
688029 |
南微医学 |
0.91% |
6.88 |
2144.74 |
1.18% |
--- |
34 |
300347 |
泰格医药 |
0.90% |
11.02 |
2130.67 |
1.17% |
--- |
35 |
600570 |
恒生电子 |
0.87% |
22.05 |
2056.44 |
1.13% |
--- |
36 |
300369 |
绿盟科技 |
0.84% |
124.45 |
1984.98 |
1.09% |
--- |
37 |
300661 |
圣邦股份 |
0.84% |
7.83 |
1978.88 |
1.09% |
--- |
38 |
603267 |
鸿远电子 |
0.80% |
14.69 |
1879.14 |
1.03% |
--- |
39 |
002651 |
利君股份 |
0.72% |
141.06 |
1705.42 |
0.94% |
--- |
40 |
688315 |
诺禾致源 |
0.67% |
32.19 |
1570.65 |
0.86% |
--- |
41 |
000063 |
中兴通讯 |
0.33% |
24.83 |
773.59 |
0.43% |
--- |
42 |
600031 |
三一重工 |
0.32% |
26.31 |
764.83 |
0.42% |
--- |
43 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
45 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
002241 |
歌尔股份 |
0.00% |
0.09 |
3.85 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.20 |
8.11 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.20 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
103 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
107 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.01% |
--- |
108 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
109 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.01% |
--- |
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 |
300763 |
锦浪科技 |
7.76% |
100.92 |
14762.66 |
8.67% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
5.66% |
204.03 |
10774.56 |
6.33% |
-31.14 (-15.26%) |
3 |
000725 |
京东方A |
4.70% |
1424.88 |
8934.00 |
5.25% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.80% |
374.81 |
7235.00 |
4.25% |
71.23 (19.01%) |
5 |
002025 |
航天电器 |
3.69% |
149.26 |
7024.13 |
4.13% |
-19.35 (-12.97%) |
6 |
300395 |
菲利华 |
3.69% |
188.21 |
7010.96 |
4.12% |
49.85 (26.49%) |
7 |
002415 |
海康威视 |
3.45% |
117.38 |
6561.47 |
3.85% |
39.49 (33.64%) |
8 |
002439 |
启明星辰 |
3.13% |
178.65 |
5961.60 |
3.50% |
-12.11 (-6.78%) |
9 |
300760 |
迈瑞医疗 |
3.06% |
14.58 |
5817.27 |
3.42% |
-0.86 (-5.90%) |
10 |
300454 |
深信服 |
2.87% |
22.13 |
5466.11 |
3.21% |
-1.50 (-6.78%) |
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 |
300763 |
锦浪科技 |
7.76% |
100.92 |
14762.66 |
8.67% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
5.66% |
204.03 |
10774.56 |
6.33% |
-31.14 (-15.26%) |
3 |
000725 |
京东方A |
4.70% |
1424.88 |
8934.00 |
5.25% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.80% |
374.81 |
7235.00 |
4.25% |
71.23 (19.01%) |
5 |
002025 |
航天电器 |
3.69% |
149.26 |
7024.13 |
4.13% |
-19.35 (-12.97%) |
6 |
300395 |
菲利华 |
3.69% |
188.21 |
7010.96 |
4.12% |
49.85 (26.49%) |
7 |
002415 |
海康威视 |
3.45% |
117.38 |
6561.47 |
3.85% |
39.49 (33.64%) |
8 |
002439 |
启明星辰 |
3.13% |
178.65 |
5961.60 |
3.50% |
-12.11 (-6.78%) |
9 |
300760 |
迈瑞医疗 |
3.06% |
14.58 |
5817.27 |
3.42% |
-0.86 (-5.90%) |
10 |
300454 |
深信服 |
2.87% |
22.13 |
5466.11 |
3.21% |
-1.50 (-6.78%) |
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 |
300763 |
锦浪科技 |
6.97% |
100.92 |
14330.67 |
7.47% |
27.45 (27.20%) |
2 |
002025 |
航天电器 |
5.34% |
168.61 |
10990.12 |
5.73% |
72.11 (42.77%) |
3 |
300207 |
欣旺达 |
4.48% |
303.57 |
9207.20 |
4.80% |
36.53 (12.03%) |
4 |
300363 |
博腾股份 |
4.18% |
235.16 |
8588.23 |
4.48% |
29.12 (12.38%) |
5 |
000725 |
京东方A |
4.16% |
1424.88 |
8549.28 |
4.46% |
320.47 (22.49%) |
6 |
300395 |
菲利华 |
4.03% |
138.36 |
8278.31 |
4.31% |
新增 |
7 |
603881 |
数据港 |
3.68% |
127.24 |
7565.68 |
3.94% |
12.81 (10.07%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
15.44 |
6575.57 |
3.43% |
新增 |
9 |
000733 |
振华科技 |
3.10% |
108.39 |
6378.75 |
3.32% |
新增 |
10 |
300677 |
英科医疗 |
2.93% |
35.84 |
6026.41 |
3.14% |
2.37 (6.60%) |
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 |
300763 |
锦浪科技 |
6.97% |
100.92 |
14330.67 |
7.47% |
27.45 (27.20%) |
2 |
002025 |
航天电器 |
5.34% |
168.61 |
10990.12 |
5.73% |
72.11 (42.77%) |
3 |
300207 |
欣旺达 |
4.48% |
303.57 |
9207.20 |
4.80% |
36.53 (12.03%) |
4 |
300363 |
博腾股份 |
4.18% |
235.16 |
8588.23 |
4.48% |
29.12 (12.38%) |
5 |
000725 |
京东方A |
4.16% |
1424.88 |
8549.28 |
4.46% |
320.47 (22.49%) |
6 |
300395 |
菲利华 |
4.03% |
138.36 |
8278.31 |
4.31% |
新增 |
7 |
603881 |
数据港 |
3.68% |
127.24 |
7565.68 |
3.94% |
12.81 (10.07%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
15.44 |
6575.57 |
3.43% |
新增 |
9 |
000733 |
振华科技 |
3.10% |
108.39 |
6378.75 |
3.32% |
新增 |
10 |
300677 |
英科医疗 |
2.93% |
35.84 |
6026.41 |
3.14% |
2.37 (6.60%) |
11 |
300454 |
深信服 |
2.85% |
23.63 |
5860.48 |
3.05% |
--- |
12 |
002439 |
启明星辰 |
2.71% |
190.76 |
5572.14 |
2.90% |
--- |
13 |
600893 |
航发动力 |
2.46% |
85.30 |
5062.56 |
2.64% |
--- |
14 |
002475 |
立讯精密 |
2.20% |
80.55 |
4520.35 |
2.36% |
--- |
15 |
688018 |
乐鑫科技 |
2.12% |
29.38 |
4367.42 |
2.28% |
--- |
16 |
688111 |
金山办公 |
2.05% |
10.27 |
4221.59 |
2.20% |
--- |
17 |
688008 |
澜起科技 |
1.94% |
48.07 |
3983.66 |
2.08% |
--- |
18 |
601012 |
隆基股份 |
1.86% |
41.58 |
3833.22 |
2.00% |
--- |
19 |
002415 |
海康威视 |
1.84% |
77.89 |
3778.59 |
1.97% |
--- |
20 |
300566 |
激智科技 |
1.84% |
117.81 |
3789.95 |
1.98% |
--- |
21 |
002555 |
三七互娱 |
1.74% |
114.56 |
3577.83 |
1.86% |
--- |
22 |
002833 |
弘亚数控 |
1.65% |
78.06 |
3401.24 |
1.77% |
--- |
23 |
300369 |
绿盟科技 |
1.53% |
205.40 |
3138.51 |
1.64% |
--- |
24 |
002459 |
晶澳科技 |
1.51% |
84.51 |
3114.93 |
1.62% |
--- |
25 |
300036 |
超图软件 |
1.39% |
154.53 |
2849.53 |
1.48% |
--- |
26 |
603267 |
鸿远电子 |
1.38% |
21.97 |
2828.86 |
1.47% |
--- |
27 |
000661 |
长春高新 |
1.37% |
6.29 |
2824.99 |
1.47% |
--- |
28 |
002241 |
歌尔股份 |
1.27% |
69.86 |
2607.18 |
1.36% |
--- |
29 |
300696 |
爱乐达 |
1.25% |
46.94 |
2565.30 |
1.34% |
--- |
30 |
689009 |
九号公司 |
1.22% |
29.25 |
2510.17 |
1.31% |
--- |
31 |
300347 |
泰格医药 |
1.21% |
15.37 |
2484.24 |
1.29% |
--- |
32 |
000636 |
风华高科 |
1.15% |
70.29 |
2368.77 |
1.23% |
--- |
33 |
600703 |
三安光电 |
1.07% |
81.42 |
2199.15 |
1.15% |
--- |
34 |
688036 |
传音控股 |
1.04% |
14.12 |
2148.96 |
1.12% |
--- |
35 |
002651 |
利君股份 |
1.02% |
181.47 |
2094.16 |
1.09% |
--- |
36 |
603809 |
豪能股份 |
1.02% |
101.79 |
2106.08 |
1.10% |
--- |
37 |
603259 |
药明康德 |
0.99% |
15.07 |
2030.23 |
1.06% |
--- |
38 |
002410 |
广联达 |
0.97% |
25.46 |
2004.72 |
1.04% |
--- |
39 |
300136 |
信维通信 |
0.96% |
54.92 |
1970.53 |
1.03% |
--- |
40 |
300408 |
三环集团 |
0.96% |
53.18 |
1980.95 |
1.03% |
--- |
41 |
603915 |
国茂股份 |
0.93% |
71.70 |
1905.76 |
0.99% |
--- |
42 |
002405 |
四维图新 |
0.89% |
127.91 |
1825.20 |
0.95% |
--- |
43 |
300661 |
圣邦股份 |
0.86% |
6.68 |
1762.18 |
0.92% |
--- |
44 |
000063 |
中兴通讯 |
0.76% |
49.65 |
1557.60 |
0.81% |
--- |
45 |
300271 |
华宇软件 |
0.75% |
64.24 |
1533.49 |
0.80% |
--- |
46 |
300738 |
奥飞数据 |
0.62% |
36.72 |
1281.67 |
0.67% |
--- |
47 |
300633 |
开立医疗 |
0.48% |
38.21 |
988.11 |
0.51% |
--- |
48 |
300687 |
赛意信息 |
0.44% |
39.37 |
903.15 |
0.47% |
--- |
49 |
688608 |
恒玄科技 |
0.07% |
0.41 |
136.67 |
0.07% |
--- |
50 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.03% |
--- |
51 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
53 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
54 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
55 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
4.62% |
73.47 |
8671.19 |
5.88% |
-15.16 (-20.63%) |
2 |
603881 |
数据港 |
4.52% |
114.43 |
8483.44 |
5.76% |
28.06 (24.52%) |
3 |
300207 |
欣旺达 |
3.85% |
267.04 |
7234.17 |
4.91% |
-58.63 (-21.95%) |
4 |
300363 |
博腾股份 |
3.50% |
206.04 |
6572.84 |
4.46% |
104.38 (50.66%) |
5 |
002439 |
启明星辰 |
3.01% |
163.99 |
5662.47 |
3.84% |
3.07 (1.87%) |
6 |
000725 |
京东方A |
2.89% |
1104.41 |
5422.65 |
3.68% |
89.16 (8.07%) |
7 |
002025 |
航天电器 |
2.72% |
96.50 |
5106.83 |
3.47% |
新增 |
8 |
300677 |
英科医疗 |
2.69% |
33.47 |
5047.73 |
3.43% |
-10.84 (-32.38%) |
9 |
601012 |
隆基股份 |
2.52% |
63.16 |
4737.26 |
3.21% |
-85.16 (-134.84%) |
10 |
002475 |
立讯精密 |
2.45% |
80.55 |
4601.70 |
3.12% |
-35.98 (-44.67%) |
季报日期: 2020-09-30 |
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 |
4.62% |
73.47 |
8671.19 |
5.88% |
-15.16 (-20.63%) |
2 |
603881 |
数据港 |
4.52% |
114.43 |
8483.44 |
5.76% |
28.06 (24.52%) |
3 |
300207 |
欣旺达 |
3.85% |
267.04 |
7234.17 |
4.91% |
-58.63 (-21.95%) |
4 |
300363 |
博腾股份 |
3.50% |
206.04 |
6572.84 |
4.46% |
104.38 (50.66%) |
5 |
002439 |
启明星辰 |
3.01% |
163.99 |
5662.47 |
3.84% |
3.07 (1.87%) |
6 |
000725 |
京东方A |
2.89% |
1104.41 |
5422.65 |
3.68% |
89.16 (8.07%) |
7 |
002025 |
航天电器 |
2.72% |
96.50 |
5106.83 |
3.47% |
新增 |
8 |
300677 |
英科医疗 |
2.69% |
33.47 |
5047.73 |
3.43% |
-10.84 (-32.38%) |
9 |
601012 |
隆基股份 |
2.52% |
63.16 |
4737.26 |
3.21% |
-85.16 (-134.84%) |
10 |
002475 |
立讯精密 |
2.45% |
80.55 |
4601.70 |
3.12% |
-35.98 (-44.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603881 |
数据港 |
5.38% |
86.37 |
9334.01 |
5.63% |
新增 |
2 |
002555 |
三七互娱 |
4.13% |
158.85 |
7166.36 |
4.32% |
0.61 (0.39%) |
3 |
002439 |
启明星辰 |
3.90% |
160.92 |
6769.77 |
4.08% |
45.31 (28.16%) |
4 |
300207 |
欣旺达 |
3.55% |
325.67 |
6155.12 |
3.71% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.53% |
17.94 |
6129.24 |
3.69% |
-2.58 (-14.37%) |
6 |
601012 |
隆基股份 |
3.48% |
148.31 |
6040.68 |
3.64% |
新增 |
7 |
002475 |
立讯精密 |
3.45% |
116.53 |
5983.78 |
3.61% |
新增 |
8 |
300763 |
锦浪科技 |
3.27% |
88.62 |
5679.78 |
3.42% |
新增 |
9 |
300677 |
英科医疗 |
3.01% |
44.31 |
5228.80 |
3.15% |
-90.12 (-203.37%) |
10 |
300760 |
迈瑞医疗 |
2.74% |
15.57 |
4758.40 |
2.87% |
-2.88 (-18.50%) |
季报日期: 2020-06-30 |
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 |
603881 |
数据港 |
5.38% |
86.37 |
9334.01 |
5.63% |
新增 |
2 |
002555 |
三七互娱 |
4.13% |
158.85 |
7166.36 |
4.32% |
0.61 (0.39%) |
3 |
002439 |
启明星辰 |
3.90% |
160.92 |
6769.77 |
4.08% |
45.31 (28.16%) |
4 |
300207 |
欣旺达 |
3.55% |
325.67 |
6155.12 |
3.71% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.53% |
17.94 |
6129.24 |
3.69% |
-2.58 (-14.37%) |
6 |
601012 |
隆基股份 |
3.48% |
148.31 |
6040.68 |
3.64% |
新增 |
7 |
002475 |
立讯精密 |
3.45% |
116.53 |
5983.78 |
3.61% |
新增 |
8 |
300763 |
锦浪科技 |
3.27% |
88.62 |
5679.78 |
3.42% |
新增 |
9 |
300677 |
英科医疗 |
3.01% |
44.31 |
5228.80 |
3.15% |
-90.12 (-203.37%) |
10 |
300760 |
迈瑞医疗 |
2.74% |
15.57 |
4758.40 |
2.87% |
-2.88 (-18.50%) |
11 |
000725 |
京东方A |
2.73% |
1015.25 |
4741.22 |
2.86% |
--- |
12 |
600703 |
三安光电 |
2.71% |
187.97 |
4699.25 |
2.83% |
--- |
13 |
688018 |
乐鑫科技 |
2.59% |
21.88 |
4498.61 |
2.71% |
--- |
14 |
002459 |
晶澳科技 |
2.47% |
228.08 |
4283.34 |
2.58% |
--- |
15 |
300454 |
深信服 |
2.46% |
21.15 |
4263.75 |
2.57% |
--- |
16 |
600529 |
山东药玻 |
2.28% |
68.17 |
3953.81 |
2.38% |
--- |
17 |
002410 |
广联达 |
2.23% |
55.60 |
3875.32 |
2.34% |
--- |
18 |
300363 |
博腾股份 |
2.03% |
101.67 |
3513.54 |
2.12% |
--- |
19 |
002405 |
四维图新 |
1.89% |
198.62 |
3275.33 |
1.97% |
--- |
20 |
300750 |
宁德时代 |
1.89% |
18.85 |
3286.69 |
1.98% |
--- |
21 |
688008 |
澜起科技 |
1.87% |
31.85 |
3238.09 |
1.95% |
--- |
22 |
300369 |
绿盟科技 |
1.84% |
137.44 |
3200.98 |
1.93% |
--- |
23 |
603666 |
亿嘉和 |
1.73% |
34.11 |
2993.46 |
1.80% |
--- |
24 |
300738 |
奥飞数据 |
1.69% |
50.69 |
2924.03 |
1.76% |
--- |
25 |
002415 |
海康威视 |
1.66% |
94.90 |
2880.31 |
1.74% |
--- |
26 |
002241 |
歌尔股份 |
1.64% |
97.05 |
2849.39 |
1.72% |
--- |
27 |
300036 |
超图软件 |
1.64% |
112.68 |
2837.28 |
1.71% |
--- |
28 |
300136 |
信维通信 |
1.58% |
51.85 |
2749.09 |
1.66% |
--- |
29 |
603882 |
金域医学 |
1.53% |
29.70 |
2658.15 |
1.60% |
--- |
30 |
300661 |
圣邦股份 |
1.43% |
8.13 |
2480.06 |
1.49% |
--- |
31 |
002402 |
和而泰 |
1.38% |
147.19 |
2385.97 |
1.44% |
--- |
32 |
002600 |
领益智造 |
1.37% |
223.36 |
2374.29 |
1.43% |
--- |
33 |
000636 |
风华高科 |
1.34% |
79.79 |
2329.07 |
1.40% |
--- |
34 |
688023 |
安恒信息 |
1.29% |
7.28 |
2242.28 |
1.35% |
--- |
35 |
000063 |
中兴通讯 |
1.21% |
58.12 |
2104.55 |
1.27% |
--- |
36 |
300271 |
华宇软件 |
1.18% |
72.87 |
2055.76 |
1.24% |
--- |
37 |
300347 |
泰格医药 |
1.10% |
18.70 |
1905.34 |
1.15% |
--- |
38 |
300633 |
开立医疗 |
1.06% |
46.53 |
1844.91 |
1.11% |
--- |
39 |
002833 |
弘亚数控 |
1.05% |
74.53 |
1828.17 |
1.10% |
--- |
40 |
002920 |
德赛西威 |
1.03% |
29.27 |
1795.13 |
1.08% |
--- |
41 |
002821 |
凯莱英 |
1.02% |
7.26 |
1764.37 |
1.06% |
--- |
42 |
300782 |
卓胜微 |
1.00% |
4.28 |
1738.32 |
1.05% |
--- |
43 |
300687 |
赛意信息 |
0.99% |
75.35 |
1725.52 |
1.04% |
--- |
44 |
600570 |
恒生电子 |
0.96% |
15.42 |
1660.56 |
1.00% |
--- |
45 |
603986 |
兆易创新 |
0.96% |
7.09 |
1672.74 |
1.01% |
--- |
46 |
002212 |
天融信 |
0.78% |
50.98 |
1355.05 |
0.82% |
--- |
47 |
000938 |
紫光股份 |
0.72% |
30.00 |
1243.20 |
0.75% |
--- |
48 |
300609 |
汇纳科技 |
0.59% |
27.84 |
1021.73 |
0.62% |
--- |
49 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
50 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
51 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
52 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
53 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
54 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
55 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
56 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
58 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
59 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
60 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300677 |
英科医疗 |
5.07% |
134.43 |
6102.79 |
5.51% |
新增 |
2 |
002405 |
四维图新 |
4.37% |
374.12 |
5263.87 |
4.75% |
245.51 (65.62%) |
3 |
002555 |
三七互娱 |
4.29% |
158.24 |
5168.12 |
4.67% |
117.65 (74.35%) |
4 |
300760 |
迈瑞医疗 |
3.84% |
18.45 |
4623.96 |
4.18% |
-1.70 (-9.22%) |
5 |
688111 |
金山办公 |
3.83% |
20.52 |
4607.14 |
4.16% |
19.06 (92.86%) |
6 |
300207 |
欣旺达 |
3.82% |
325.67 |
4601.68 |
4.16% |
-4.68 (-1.44%) |
7 |
002439 |
启明星辰 |
3.55% |
115.61 |
4277.46 |
3.86% |
31.49 (27.24%) |
8 |
688018 |
乐鑫科技 |
3.48% |
21.88 |
4185.72 |
3.78% |
3.03 (13.84%) |
9 |
600703 |
三安光电 |
3.44% |
216.48 |
4145.59 |
3.74% |
45.19 (20.87%) |
10 |
002410 |
广联达 |
3.12% |
88.16 |
3761.79 |
3.40% |
21.74 (24.66%) |
季报日期: 2020-03-31 |
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 |
300677 |
英科医疗 |
5.07% |
134.43 |
6102.79 |
5.51% |
新增 |
2 |
002405 |
四维图新 |
4.37% |
374.12 |
5263.87 |
4.75% |
245.51 (65.62%) |
3 |
002555 |
三七互娱 |
4.29% |
158.24 |
5168.12 |
4.67% |
117.65 (74.35%) |
4 |
300760 |
迈瑞医疗 |
3.84% |
18.45 |
4623.96 |
4.18% |
-1.70 (-9.22%) |
5 |
688111 |
金山办公 |
3.83% |
20.52 |
4607.14 |
4.16% |
19.06 (92.86%) |
6 |
300207 |
欣旺达 |
3.82% |
325.67 |
4601.68 |
4.16% |
-4.68 (-1.44%) |
7 |
002439 |
启明星辰 |
3.55% |
115.61 |
4277.46 |
3.86% |
31.49 (27.24%) |
8 |
688018 |
乐鑫科技 |
3.48% |
21.88 |
4185.72 |
3.78% |
3.03 (13.84%) |
9 |
600703 |
三安光电 |
3.44% |
216.48 |
4145.59 |
3.74% |
45.19 (20.87%) |
10 |
002410 |
广联达 |
3.12% |
88.16 |
3761.79 |
3.40% |
21.74 (24.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
5.79% |
330.35 |
6448.38 |
7.91% |
62.26 (18.85%) |
2 |
603986 |
兆易创新 |
4.29% |
23.32 |
4778.92 |
5.86% |
2.29 (9.82%) |
3 |
300760 |
迈瑞医疗 |
3.18% |
20.15 |
3541.03 |
4.34% |
10.67 (52.96%) |
4 |
603882 |
金域医学 |
3.09% |
69.00 |
3441.30 |
4.22% |
新增 |
5 |
688018 |
乐鑫科技 |
2.84% |
18.85 |
3162.93 |
3.88% |
6.24 (33.08%) |
6 |
600703 |
三安光电 |
2.82% |
171.29 |
3144.88 |
3.86% |
33.83 (19.75%) |
7 |
002415 |
海康威视 |
2.70% |
91.92 |
3009.46 |
3.69% |
新增 |
8 |
002439 |
启明星辰 |
2.55% |
84.12 |
2843.26 |
3.49% |
新增 |
9 |
300454 |
深信服 |
2.37% |
23.12 |
2644.70 |
3.24% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
2.26% |
152.76 |
2512.90 |
3.08% |
新增 |
季报日期: 2019-12-31 |
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 |
5.79% |
330.35 |
6448.38 |
7.91% |
62.26 (18.85%) |
2 |
603986 |
兆易创新 |
4.29% |
23.32 |
4778.92 |
5.86% |
2.29 (9.82%) |
3 |
300760 |
迈瑞医疗 |
3.18% |
20.15 |
3541.03 |
4.34% |
10.67 (52.96%) |
4 |
603882 |
金域医学 |
3.09% |
69.00 |
3441.30 |
4.22% |
新增 |
5 |
688018 |
乐鑫科技 |
2.84% |
18.85 |
3162.93 |
3.88% |
6.24 (33.08%) |
6 |
600703 |
三安光电 |
2.82% |
171.29 |
3144.88 |
3.86% |
33.83 (19.75%) |
7 |
002415 |
海康威视 |
2.70% |
91.92 |
3009.46 |
3.69% |
新增 |
8 |
002439 |
启明星辰 |
2.55% |
84.12 |
2843.26 |
3.49% |
新增 |
9 |
300454 |
深信服 |
2.37% |
23.12 |
2644.70 |
3.24% |
0.00 (0.00%) |
10 |
002156 |
通富微电 |
2.26% |
152.76 |
2512.90 |
3.08% |
新增 |
11 |
300274 |
阳光电源 |
2.26% |
238.62 |
2512.65 |
3.08% |
--- |
12 |
300113 |
顺网科技 |
2.22% |
96.39 |
2476.13 |
3.04% |
--- |
13 |
300347 |
泰格医药 |
2.09% |
36.84 |
2326.56 |
2.85% |
--- |
14 |
600438 |
通威股份 |
2.05% |
173.67 |
2280.26 |
2.80% |
--- |
15 |
002410 |
广联达 |
2.03% |
66.42 |
2256.95 |
2.77% |
--- |
16 |
002185 |
华天科技 |
2.01% |
299.03 |
2233.74 |
2.74% |
--- |
17 |
603666 |
亿嘉和 |
2.01% |
31.56 |
2234.73 |
2.74% |
--- |
18 |
300661 |
圣邦股份 |
1.94% |
8.55 |
2158.70 |
2.65% |
--- |
19 |
600584 |
长电科技 |
1.90% |
96.24 |
2115.36 |
2.59% |
--- |
20 |
300271 |
华宇软件 |
1.87% |
82.01 |
2083.15 |
2.55% |
--- |
21 |
002405 |
四维图新 |
1.86% |
128.61 |
2070.62 |
2.54% |
--- |
22 |
600529 |
山东药玻 |
1.80% |
75.05 |
2005.56 |
2.46% |
--- |
23 |
300782 |
卓胜微 |
1.71% |
4.63 |
1900.01 |
2.33% |
--- |
24 |
688023 |
安恒信息 |
1.49% |
11.88 |
1663.70 |
2.04% |
--- |
25 |
002821 |
凯莱英 |
1.47% |
12.62 |
1634.39 |
2.00% |
--- |
26 |
600570 |
恒生电子 |
1.43% |
20.43 |
1588.10 |
1.95% |
--- |
27 |
600588 |
用友网络 |
1.34% |
52.47 |
1490.06 |
1.83% |
--- |
28 |
300633 |
开立医疗 |
1.25% |
58.08 |
1388.11 |
1.70% |
--- |
29 |
603039 |
泛微网络 |
1.06% |
20.11 |
1176.15 |
1.44% |
--- |
30 |
688116 |
天奈科技 |
1.04% |
36.06 |
1163.74 |
1.43% |
--- |
31 |
000977 |
浪潮信息 |
1.01% |
37.20 |
1119.72 |
1.37% |
--- |
32 |
603501 |
韦尔股份 |
1.00% |
7.79 |
1117.09 |
1.37% |
--- |
33 |
002555 |
三七互娱 |
0.98% |
40.59 |
1093.09 |
1.34% |
--- |
34 |
300369 |
绿盟科技 |
0.97% |
59.38 |
1075.97 |
1.32% |
--- |
35 |
603444 |
吉比特 |
0.95% |
3.53 |
1053.67 |
1.29% |
--- |
36 |
002153 |
石基信息 |
0.48% |
13.65 |
532.35 |
0.65% |
--- |
37 |
300558 |
贝达药业 |
0.47% |
8.00 |
525.41 |
0.64% |
--- |
38 |
688111 |
金山办公 |
0.22% |
1.47 |
240.26 |
0.29% |
--- |
39 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.17% |
--- |
40 |
688006 |
杭可科技 |
0.10% |
2.79 |
108.25 |
0.13% |
--- |
41 |
688036 |
传音控股 |
0.09% |
2.31 |
105.25 |
0.13% |
--- |
42 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.11% |
--- |
43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
44 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
46 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300207 |
欣旺达 |
3.94% |
268.09 |
4061.53 |
9.70% |
--- |
2 |
002185 |
华天科技 |
3.06% |
579.20 |
3156.65 |
7.54% |
--- |
3 |
603986 |
兆易创新 |
2.96% |
21.03 |
3057.97 |
7.31% |
--- |
4 |
300274 |
阳光电源 |
2.61% |
238.62 |
2696.38 |
6.44% |
--- |
5 |
300454 |
深信服 |
2.46% |
23.12 |
2535.11 |
6.06% |
--- |
6 |
600438 |
通威股份 |
2.14% |
173.67 |
2212.53 |
5.29% |
--- |
7 |
600570 |
恒生电子 |
1.89% |
26.33 |
1946.65 |
4.65% |
--- |
8 |
600703 |
三安光电 |
1.88% |
137.46 |
1935.44 |
4.62% |
--- |
9 |
688018 |
乐鑫科技 |
1.84% |
12.62 |
1898.61 |
4.54% |
--- |
10 |
300760 |
迈瑞医疗 |
1.69% |
9.48 |
1747.87 |
4.18% |
--- |
季报日期: 2019-09-30 |
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 |
300207 |
欣旺达 |
3.94% |
268.09 |
4061.53 |
9.70% |
--- |
2 |
002185 |
华天科技 |
3.06% |
579.20 |
3156.65 |
7.54% |
--- |
3 |
603986 |
兆易创新 |
2.96% |
21.03 |
3057.97 |
7.31% |
--- |
4 |
300274 |
阳光电源 |
2.61% |
238.62 |
2696.38 |
6.44% |
--- |
5 |
300454 |
深信服 |
2.46% |
23.12 |
2535.11 |
6.06% |
--- |
6 |
600438 |
通威股份 |
2.14% |
173.67 |
2212.53 |
5.29% |
--- |
7 |
600570 |
恒生电子 |
1.89% |
26.33 |
1946.65 |
4.65% |
--- |
8 |
600703 |
三安光电 |
1.88% |
137.46 |
1935.44 |
4.62% |
--- |
9 |
688018 |
乐鑫科技 |
1.84% |
12.62 |
1898.61 |
4.54% |
--- |
10 |
300760 |
迈瑞医疗 |
1.69% |
9.48 |
1747.87 |
4.18% |
--- |
显示全部持仓明细>>