大成科创主题混合(LOF)A
(501079)公募混合型LOF科创板
2.0568
0.60%+0.0124
单位净值 [2024-05-16]
- 最近一月:1.30%
- 最近一季:4.29%
- 最近半年:-8.33%
- 今年以来:-6.92%
- 最近一年:-0.42%
- 最近两年:8.92%
- 最近三年:-9.46%
- 成立以来:105.68%
- 成立日期:2019-07-18
- 基金经理:谢家乐
- 产品类型:契约型开放式
- 最新份额:3.88亿
- 申购状态:可以申购
- 最新规模:9.99亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成科创主题混合(LOF)A |
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 |
000100 |
TCL科技 |
9.82% |
2408.29 |
10355.64 |
11.05% |
2086.65 (86.64%) |
2 |
002475 |
立讯精密 |
9.53% |
291.89 |
10055.61 |
10.73% |
45.63 (15.63%) |
3 |
000725 |
京东方A |
9.07% |
2452.25 |
9563.76 |
10.20% |
471.28 (19.22%) |
4 |
688378 |
奥来德 |
8.10% |
180.55 |
8547.21 |
9.12% |
新增 |
5 |
000050 |
深天马A |
8.01% |
793.07 |
8446.24 |
9.01% |
新增 |
6 |
601127 |
赛力斯 |
6.02% |
83.26 |
6344.41 |
6.77% |
新增 |
7 |
600707 |
彩虹股份 |
3.46% |
540.11 |
3645.71 |
3.89% |
271.55 (50.28%) |
8 |
002387 |
维信诺 |
3.35% |
315.44 |
3536.08 |
3.77% |
新增 |
9 |
000625 |
长安汽车 |
3.14% |
196.77 |
3311.64 |
3.53% |
新增 |
10 |
688256 |
寒武纪 |
3.10% |
24.24 |
3272.02 |
3.49% |
10.05 (41.47%) |
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 |
000100 |
TCL科技 |
9.82% |
2408.29 |
10355.64 |
11.05% |
2086.65 (86.64%) |
2 |
002475 |
立讯精密 |
9.53% |
291.89 |
10055.61 |
10.73% |
45.63 (15.63%) |
3 |
000725 |
京东方A |
9.07% |
2452.25 |
9563.76 |
10.20% |
471.28 (19.22%) |
4 |
688378 |
奥来德 |
8.10% |
180.55 |
8547.21 |
9.12% |
新增 |
5 |
000050 |
深天马A |
8.01% |
793.07 |
8446.24 |
9.01% |
新增 |
6 |
601127 |
赛力斯 |
6.02% |
83.26 |
6344.41 |
6.77% |
新增 |
7 |
600707 |
彩虹股份 |
3.46% |
540.11 |
3645.71 |
3.89% |
271.55 (50.28%) |
8 |
002387 |
维信诺 |
3.35% |
315.44 |
3536.08 |
3.77% |
新增 |
9 |
000625 |
长安汽车 |
3.14% |
196.77 |
3311.64 |
3.53% |
新增 |
10 |
688256 |
寒武纪 |
3.10% |
24.24 |
3272.02 |
3.49% |
10.05 (41.47%) |
11 |
002415 |
海康威视 |
2.57% |
78.20 |
2715.10 |
2.90% |
--- |
12 |
600941 |
中国移动 |
2.44% |
25.87 |
2573.55 |
2.75% |
--- |
13 |
600050 |
中国联通 |
2.39% |
575.58 |
2521.02 |
2.69% |
--- |
14 |
601728 |
中国电信 |
2.34% |
455.48 |
2464.16 |
2.63% |
--- |
15 |
603931 |
格林达 |
1.76% |
72.52 |
1855.79 |
1.98% |
--- |
16 |
300083 |
创世纪 |
1.61% |
268.42 |
1699.07 |
1.81% |
--- |
17 |
688249 |
晶合集成 |
1.45% |
88.36 |
1524.19 |
1.63% |
--- |
18 |
300602 |
飞荣达 |
1.30% |
76.00 |
1373.32 |
1.46% |
--- |
19 |
300502 |
新易盛 |
1.24% |
26.55 |
1309.25 |
1.40% |
--- |
20 |
002938 |
鹏鼎控股 |
1.04% |
49.17 |
1097.47 |
1.17% |
--- |
21 |
688059 |
华锐精密 |
1.04% |
13.90 |
1094.12 |
1.17% |
--- |
22 |
300806 |
斯迪克 |
1.03% |
77.56 |
1091.27 |
1.16% |
--- |
23 |
300679 |
电连技术 |
0.94% |
23.97 |
994.75 |
1.06% |
--- |
24 |
688084 |
晶品特装 |
0.92% |
12.88 |
965.13 |
1.03% |
--- |
25 |
688772 |
珠海冠宇 |
0.87% |
41.76 |
919.18 |
0.98% |
--- |
26 |
300699 |
光威复材 |
0.81% |
32.04 |
854.43 |
0.91% |
--- |
27 |
300687 |
赛意信息 |
0.44% |
21.38 |
465.66 |
0.50% |
--- |
28 |
688352 |
颀中科技 |
0.42% |
28.99 |
446.67 |
0.48% |
--- |
29 |
002624 |
完美世界 |
0.17% |
14.75 |
174.64 |
0.19% |
--- |
30 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
31 |
002555 |
三七互娱 |
0.07% |
3.77 |
70.91 |
0.08% |
--- |
32 |
300684 |
中石科技 |
0.02% |
0.79 |
16.98 |
0.02% |
--- |
33 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
34 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
35 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
36 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
37 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
38 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
39 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
40 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
41 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
42 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
43 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
44 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
45 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
46 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
47 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
48 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
49 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
50 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
51 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
52 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.37 |
0.01% |
--- |
54 |
688498 |
源杰科技 |
0.01% |
0.08 |
11.46 |
0.01% |
--- |
55 |
688507 |
索辰科技 |
0.01% |
0.04 |
5.66 |
0.01% |
--- |
56 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
58 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
59 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
60 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
62 |
001317 |
三羊马 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.16 |
2.76 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.13 |
4.55 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.28 |
2.19 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.09 |
5.13 |
0.01% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
871857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
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 |
688981 |
中芯国际 |
8.97% |
172.98 |
8738.92 |
12.33% |
新增 |
2 |
000725 |
京东方A |
8.32% |
1980.97 |
8102.16 |
11.43% |
新增 |
3 |
002475 |
立讯精密 |
8.21% |
246.26 |
7991.14 |
11.27% |
新增 |
4 |
601728 |
中国电信 |
6.78% |
1173.04 |
6604.24 |
9.32% |
新增 |
5 |
601138 |
工业富联 |
6.63% |
256.20 |
6456.24 |
9.11% |
新增 |
6 |
002254 |
泰和新材 |
5.22% |
213.90 |
5082.35 |
7.17% |
新增 |
7 |
600941 |
中国移动 |
4.85% |
50.66 |
4726.58 |
6.67% |
新增 |
8 |
688256 |
寒武纪 |
2.74% |
14.19 |
2667.83 |
3.76% |
新增 |
9 |
002555 |
三七互娱 |
2.64% |
73.58 |
2566.47 |
3.62% |
新增 |
10 |
300308 |
中际旭创 |
2.17% |
14.32 |
2111.48 |
2.98% |
14.31 (99.94%) |
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 |
688981 |
中芯国际 |
8.97% |
172.98 |
8738.92 |
12.33% |
新增 |
2 |
000725 |
京东方A |
8.32% |
1980.97 |
8102.16 |
11.43% |
新增 |
3 |
002475 |
立讯精密 |
8.21% |
246.26 |
7991.14 |
11.27% |
新增 |
4 |
601728 |
中国电信 |
6.78% |
1173.04 |
6604.24 |
9.32% |
新增 |
5 |
601138 |
工业富联 |
6.63% |
256.20 |
6456.24 |
9.11% |
新增 |
6 |
002254 |
泰和新材 |
5.22% |
213.90 |
5082.35 |
7.17% |
新增 |
7 |
600941 |
中国移动 |
4.85% |
50.66 |
4726.58 |
6.67% |
新增 |
8 |
688256 |
寒武纪 |
2.74% |
14.19 |
2667.83 |
3.76% |
新增 |
9 |
002555 |
三七互娱 |
2.64% |
73.58 |
2566.47 |
3.62% |
新增 |
10 |
300308 |
中际旭创 |
2.17% |
14.32 |
2111.48 |
2.98% |
14.31 (99.94%) |
11 |
600050 |
中国联通 |
1.98% |
402.47 |
1931.86 |
2.73% |
--- |
12 |
688111 |
金山办公 |
1.94% |
4.00 |
1888.46 |
2.66% |
--- |
13 |
603931 |
格林达 |
1.47% |
47.07 |
1433.40 |
2.02% |
--- |
14 |
600707 |
彩虹股份 |
1.31% |
268.56 |
1278.32 |
1.80% |
--- |
15 |
000100 |
TCL科技 |
1.30% |
321.64 |
1267.25 |
1.79% |
--- |
16 |
002463 |
沪电股份 |
1.09% |
50.62 |
1059.96 |
1.50% |
--- |
17 |
688012 |
中微公司 |
1.09% |
6.78 |
1060.04 |
1.50% |
--- |
18 |
603444 |
吉比特 |
1.07% |
2.12 |
1040.02 |
1.47% |
--- |
19 |
002624 |
完美世界 |
1.00% |
57.71 |
974.72 |
1.37% |
--- |
20 |
002517 |
恺英网络 |
0.99% |
61.35 |
965.65 |
1.36% |
--- |
21 |
300413 |
芒果超媒 |
0.92% |
26.28 |
899.04 |
1.27% |
--- |
22 |
688611 |
杭州柯林 |
0.83% |
18.84 |
807.18 |
1.14% |
--- |
23 |
000063 |
中兴通讯 |
0.50% |
10.73 |
488.64 |
0.69% |
--- |
24 |
300502 |
新易盛 |
0.28% |
4.07 |
276.91 |
0.39% |
--- |
25 |
688343 |
云天励飞 |
0.07% |
1.28 |
64.92 |
0.09% |
--- |
26 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.10% |
--- |
27 |
688472 |
阿特斯 |
0.07% |
3.69 |
67.33 |
0.09% |
--- |
28 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.06% |
--- |
29 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
30 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
31 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
32 |
688498 |
源杰科技 |
0.02% |
0.08 |
21.92 |
0.03% |
--- |
33 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
34 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
35 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
36 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.75 |
0.01% |
--- |
38 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.34 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.78 |
0.01% |
--- |
41 |
688507 |
索辰科技 |
0.01% |
0.04 |
5.23 |
0.01% |
--- |
42 |
001317 |
三羊马 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.28 |
2.15 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.01% |
--- |
67 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
8.92% |
55.21 |
8571.54 |
11.06% |
-8.74 (-15.84%) |
2 |
688297 |
中无人机 |
8.28% |
177.00 |
7952.51 |
10.26% |
-21.12 (-11.93%) |
3 |
000063 |
中兴通讯 |
8.27% |
307.28 |
7946.26 |
10.25% |
新增 |
4 |
688768 |
容知日新 |
6.36% |
54.06 |
6107.15 |
7.88% |
-8.17 (-15.10%) |
5 |
000420 |
吉林化纤 |
6.20% |
1344.67 |
5956.89 |
7.69% |
-1060.49 (-78.87%) |
6 |
002006 |
精工科技 |
5.92% |
227.36 |
5684.00 |
7.33% |
-113.94 (-50.11%) |
7 |
300122 |
智飞生物 |
5.59% |
61.18 |
5373.12 |
6.93% |
19.64 (32.10%) |
8 |
301015 |
百洋医药 |
5.48% |
220.84 |
5264.86 |
6.79% |
新增 |
9 |
688677 |
海泰新光 |
4.94% |
42.02 |
4748.76 |
6.13% |
3.12 (7.42%) |
10 |
688205 |
德科立 |
3.97% |
76.41 |
3811.48 |
4.92% |
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 |
688639 |
华恒生物 |
8.92% |
55.21 |
8571.54 |
11.06% |
-8.74 (-15.84%) |
2 |
688297 |
中无人机 |
8.28% |
177.00 |
7952.51 |
10.26% |
-21.12 (-11.93%) |
3 |
000063 |
中兴通讯 |
8.27% |
307.28 |
7946.26 |
10.25% |
新增 |
4 |
688768 |
容知日新 |
6.36% |
54.06 |
6107.15 |
7.88% |
-8.17 (-15.10%) |
5 |
000420 |
吉林化纤 |
6.20% |
1344.67 |
5956.89 |
7.69% |
-1060.49 (-78.87%) |
6 |
002006 |
精工科技 |
5.92% |
227.36 |
5684.00 |
7.33% |
-113.94 (-50.11%) |
7 |
300122 |
智飞生物 |
5.59% |
61.18 |
5373.12 |
6.93% |
19.64 (32.10%) |
8 |
301015 |
百洋医药 |
5.48% |
220.84 |
5264.86 |
6.79% |
新增 |
9 |
688677 |
海泰新光 |
4.94% |
42.02 |
4748.76 |
6.13% |
3.12 (7.42%) |
10 |
688205 |
德科立 |
3.97% |
76.41 |
3811.48 |
4.92% |
新增 |
11 |
600199 |
金种子酒 |
3.72% |
133.68 |
3571.93 |
4.61% |
--- |
12 |
300999 |
金龙鱼 |
3.19% |
70.26 |
3060.53 |
3.95% |
--- |
13 |
688295 |
中复神鹰 |
3.02% |
67.31 |
2905.57 |
3.75% |
--- |
14 |
301078 |
孩子王 |
2.45% |
181.55 |
2351.02 |
3.03% |
--- |
15 |
000100 |
TCL科技 |
1.07% |
292.40 |
1032.16 |
1.33% |
--- |
16 |
836077 |
吉林碳谷 |
0.64% |
13.01 |
613.99 |
0.79% |
--- |
17 |
300410 |
正业科技 |
0.32% |
29.18 |
303.16 |
0.39% |
--- |
18 |
835985 |
海泰新能 |
0.27% |
31.83 |
262.64 |
0.34% |
--- |
19 |
688267 |
中触媒 |
0.08% |
1.97 |
72.88 |
0.09% |
--- |
20 |
688172 |
燕东微 |
0.07% |
3.34 |
63.45 |
0.08% |
--- |
21 |
301267 |
华厦眼科 |
0.06% |
0.78 |
56.52 |
0.07% |
--- |
22 |
688213 |
思特威 |
0.06% |
1.40 |
54.50 |
0.07% |
--- |
23 |
688375 |
国博电子 |
0.06% |
0.61 |
58.53 |
0.08% |
--- |
24 |
688387 |
信科移动 |
0.06% |
10.62 |
53.31 |
0.07% |
--- |
25 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
26 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
27 |
688279 |
峰岹科技 |
0.05% |
0.55 |
47.40 |
0.06% |
--- |
28 |
688409 |
富创精密 |
0.05% |
0.46 |
49.30 |
0.06% |
--- |
29 |
300699 |
光威复材 |
0.04% |
0.51 |
36.90 |
0.05% |
--- |
30 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
31 |
688061 |
灿瑞科技 |
0.04% |
0.39 |
36.46 |
0.05% |
--- |
32 |
688275 |
万润新能 |
0.04% |
0.22 |
37.94 |
0.05% |
--- |
33 |
688392 |
骄成超声 |
0.04% |
0.27 |
39.72 |
0.05% |
--- |
34 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.03% |
--- |
35 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
36 |
688052 |
纳芯微 |
0.03% |
0.10 |
33.00 |
0.04% |
--- |
37 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
38 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
39 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
40 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
41 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
42 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
43 |
688031 |
星环科技 |
0.02% |
0.24 |
21.45 |
0.03% |
--- |
44 |
688072 |
拓荆科技 |
0.02% |
0.09 |
19.79 |
0.03% |
--- |
45 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
46 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.02% |
--- |
47 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.03% |
--- |
48 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
49 |
688212 |
澳华内镜 |
0.02% |
0.35 |
22.90 |
0.03% |
--- |
50 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.02% |
--- |
51 |
688326 |
经纬恒润 |
0.02% |
0.13 |
18.98 |
0.02% |
--- |
52 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
53 |
688428 |
诺诚健华 |
0.02% |
1.28 |
18.08 |
0.02% |
--- |
54 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
55 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
56 |
688700 |
东威科技 |
0.02% |
0.12 |
17.69 |
0.02% |
--- |
57 |
000778 |
新兴铸管 |
0.01% |
2.30 |
8.39 |
0.01% |
--- |
58 |
001203 |
大中矿业 |
0.01% |
0.38 |
4.93 |
0.01% |
--- |
59 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
61 |
300502 |
新易盛 |
0.01% |
0.40 |
9.50 |
0.01% |
--- |
62 |
300963 |
中洲特材 |
0.01% |
0.37 |
5.58 |
0.01% |
--- |
63 |
300998 |
宁波方正 |
0.01% |
0.20 |
5.07 |
0.01% |
--- |
64 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.18 |
0.01% |
--- |
65 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
66 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
68 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
5.31 |
0.01% |
--- |
69 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.01% |
0.47 |
14.37 |
0.02% |
--- |
71 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.01% |
--- |
72 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
73 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
74 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
75 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
76 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
77 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
78 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
79 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
80 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
81 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
82 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
83 |
688012 |
中微公司 |
0.01% |
0.11 |
10.57 |
0.01% |
--- |
84 |
688017 |
绿的谐波 |
0.01% |
0.11 |
10.80 |
0.01% |
--- |
85 |
688048 |
长光华芯 |
0.01% |
0.13 |
12.70 |
0.02% |
--- |
86 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
87 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.01% |
--- |
88 |
688083 |
中望软件 |
0.01% |
0.05 |
10.29 |
0.01% |
--- |
89 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
90 |
688105 |
诺唯赞 |
0.01% |
0.22 |
11.91 |
0.02% |
--- |
91 |
688110 |
东芯股份 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
92 |
688131 |
皓元医药 |
0.01% |
0.06 |
6.59 |
0.01% |
--- |
93 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
94 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
95 |
688156 |
路德环境 |
0.01% |
0.26 |
7.79 |
0.01% |
--- |
96 |
688223 |
晶科能源 |
0.01% |
0.61 |
8.87 |
0.01% |
--- |
97 |
688226 |
威腾电气 |
0.01% |
0.27 |
7.07 |
0.01% |
--- |
98 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
99 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.02% |
--- |
100 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
101 |
688303 |
大全能源 |
0.01% |
0.17 |
8.07 |
0.01% |
--- |
102 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
103 |
688339 |
亿华通 |
0.01% |
0.09 |
6.84 |
0.01% |
--- |
104 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
105 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
106 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
107 |
688597 |
煜邦电力 |
0.01% |
0.39 |
5.88 |
0.01% |
--- |
108 |
688659 |
元琛科技 |
0.01% |
0.37 |
6.29 |
0.01% |
--- |
109 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
110 |
688728 |
格科微 |
0.01% |
0.44 |
7.70 |
0.01% |
--- |
111 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
112 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
113 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
114 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
115 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
116 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
117 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
118 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
120 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
121 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
122 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
123 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
124 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
125 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
126 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
127 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
128 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
129 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
130 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
131 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
133 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
134 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
135 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
136 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
137 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
138 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
139 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
140 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
141 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
142 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
143 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
144 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
145 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
146 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
147 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
148 |
002001 |
新和成 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
149 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
150 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
151 |
002179 |
中航光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
152 |
002612 |
朗姿股份 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
153 |
002913 |
奥士康 |
0.00% |
0.18 |
4.39 |
0.01% |
--- |
154 |
003039 |
顺控发展 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
155 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
156 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
157 |
003043 |
华亚智能 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
158 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
159 |
300294 |
博雅生物 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
160 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
162 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
163 |
300450 |
先导智能 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
164 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
165 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
166 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
167 |
300759 |
康龙化成 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
168 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
169 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
170 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
171 |
300868 |
杰美特 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
172 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
173 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
174 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
175 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
176 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
177 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
178 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
179 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
181 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
182 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
183 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
184 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
185 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
186 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
187 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
188 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
189 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
190 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
191 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
192 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
193 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
194 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
195 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
196 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
197 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
198 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
199 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
200 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
201 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
202 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
203 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
204 |
300960 |
通业科技 |
0.00% |
0.23 |
3.97 |
0.01% |
--- |
205 |
300973 |
立高食品 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
206 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
207 |
300995 |
奇德新材 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
208 |
301009 |
可靠股份 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
209 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
210 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.01% |
--- |
211 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
212 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
213 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.01% |
--- |
214 |
301050 |
雷电微力 |
0.00% |
0.06 |
4.57 |
0.01% |
--- |
215 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
216 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
217 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.35 |
0.01% |
--- |
218 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.01% |
--- |
219 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
220 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
221 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
222 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
223 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
224 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
225 |
301080 |
百普赛斯 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
226 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
227 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
228 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
229 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
230 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
231 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
232 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
233 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
234 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
235 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
236 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
237 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
238 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
239 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
240 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
241 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
242 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
243 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
244 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
245 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
246 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
247 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.83 |
0.00% |
--- |
248 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
249 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
250 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
251 |
601012 |
隆基绿能 |
0.00% |
0.08 |
3.39 |
0.00% |
--- |
252 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
253 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
254 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
255 |
603259 |
药明康德 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
256 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
257 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
258 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
259 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
260 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
261 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
262 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
263 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
264 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
265 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
266 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
267 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
268 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
269 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
270 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
271 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
272 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
273 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
274 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
275 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
276 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
277 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
278 |
688075 |
安旭生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
279 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.64 |
0.00% |
--- |
280 |
688116 |
天奈科技 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
281 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.00% |
--- |
282 |
688208 |
道通科技 |
0.00% |
0.15 |
4.58 |
0.01% |
--- |
283 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
284 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.01% |
--- |
285 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.01% |
--- |
286 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
287 |
688290 |
景业智能 |
0.00% |
0.06 |
4.26 |
0.01% |
--- |
288 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
289 |
688468 |
科美诊断 |
0.00% |
0.39 |
3.71 |
0.00% |
--- |
290 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.01% |
--- |
291 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
292 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
293 |
688616 |
西力科技 |
0.00% |
0.39 |
4.10 |
0.01% |
--- |
294 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.01% |
--- |
295 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.53 |
0.00% |
--- |
296 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
297 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
298 |
689009 |
九号公司 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
299 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
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 |
300274 |
阳光电源 |
9.77% |
88.45 |
9783.94 |
11.50% |
-71.95 (-81.35%) |
2 |
000420 |
吉林化纤 |
9.59% |
2405.16 |
9596.59 |
11.28% |
-691.11 (-28.73%) |
3 |
688639 |
华恒生物 |
9.06% |
63.95 |
9070.62 |
10.66% |
-12.84 (-20.07%) |
4 |
688297 |
中无人机 |
8.66% |
198.12 |
8665.56 |
10.18% |
125.71 (63.45%) |
5 |
002006 |
精功科技 |
8.52% |
341.30 |
8532.50 |
10.03% |
-181.31 (-53.12%) |
6 |
688768 |
容知日新 |
6.34% |
62.23 |
6341.93 |
7.45% |
-1.62 (-2.61%) |
7 |
688677 |
海泰新光 |
4.33% |
38.91 |
4337.95 |
5.10% |
新增 |
8 |
688278 |
特宝生物 |
4.27% |
134.87 |
4275.33 |
5.02% |
-66.41 (-49.24%) |
9 |
300699 |
光威复材 |
4.07% |
49.13 |
4073.43 |
4.79% |
-69.67 (-141.80%) |
10 |
300122 |
智飞生物 |
3.59% |
41.54 |
3589.99 |
4.22% |
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 |
300274 |
阳光电源 |
9.77% |
88.45 |
9783.94 |
11.50% |
-71.95 (-81.35%) |
2 |
000420 |
吉林化纤 |
9.59% |
2405.16 |
9596.59 |
11.28% |
-691.11 (-28.73%) |
3 |
688639 |
华恒生物 |
9.06% |
63.95 |
9070.62 |
10.66% |
-12.84 (-20.07%) |
4 |
688297 |
中无人机 |
8.66% |
198.12 |
8665.56 |
10.18% |
125.71 (63.45%) |
5 |
002006 |
精功科技 |
8.52% |
341.30 |
8532.50 |
10.03% |
-181.31 (-53.12%) |
6 |
688768 |
容知日新 |
6.34% |
62.23 |
6341.93 |
7.45% |
-1.62 (-2.61%) |
7 |
688677 |
海泰新光 |
4.33% |
38.91 |
4337.95 |
5.10% |
新增 |
8 |
688278 |
特宝生物 |
4.27% |
134.87 |
4275.33 |
5.02% |
-66.41 (-49.24%) |
9 |
300699 |
光威复材 |
4.07% |
49.13 |
4073.43 |
4.79% |
-69.67 (-141.80%) |
10 |
300122 |
智飞生物 |
3.59% |
41.54 |
3589.99 |
4.22% |
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 |
300274 |
阳光电源 |
8.17% |
160.40 |
15759.30 |
9.53% |
新增 |
2 |
002006 |
精功科技 |
8.06% |
522.61 |
15537.20 |
9.40% |
161.81 (30.96%) |
3 |
000420 |
吉林化纤 |
7.66% |
3096.27 |
14769.21 |
8.93% |
1229.90 (39.72%) |
4 |
300595 |
欧普康视 |
6.32% |
213.18 |
12191.68 |
7.37% |
-13.10 (-6.15%) |
5 |
300347 |
泰格医药 |
6.01% |
101.37 |
11601.80 |
7.02% |
28.74 (28.35%) |
6 |
688639 |
华恒生物 |
5.24% |
76.79 |
10111.85 |
6.11% |
新增 |
7 |
300699 |
光威复材 |
3.63% |
118.80 |
6993.76 |
4.23% |
新增 |
8 |
600549 |
厦门钨业 |
3.27% |
291.74 |
6307.42 |
3.81% |
新增 |
9 |
688278 |
特宝生物 |
3.08% |
201.28 |
5933.64 |
3.59% |
新增 |
10 |
688768 |
容知日新 |
2.50% |
63.85 |
4826.04 |
2.92% |
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 |
300274 |
阳光电源 |
8.17% |
160.40 |
15759.30 |
9.53% |
新增 |
2 |
002006 |
精功科技 |
8.06% |
522.61 |
15537.20 |
9.40% |
161.81 (30.96%) |
3 |
000420 |
吉林化纤 |
7.66% |
3096.27 |
14769.21 |
8.93% |
1229.90 (39.72%) |
4 |
300595 |
欧普康视 |
6.32% |
213.18 |
12191.68 |
7.37% |
-13.10 (-6.15%) |
5 |
300347 |
泰格医药 |
6.01% |
101.37 |
11601.80 |
7.02% |
28.74 (28.35%) |
6 |
688639 |
华恒生物 |
5.24% |
76.79 |
10111.85 |
6.11% |
新增 |
7 |
300699 |
光威复材 |
3.63% |
118.80 |
6993.76 |
4.23% |
新增 |
8 |
600549 |
厦门钨业 |
3.27% |
291.74 |
6307.42 |
3.81% |
新增 |
9 |
688278 |
特宝生物 |
3.08% |
201.28 |
5933.64 |
3.59% |
新增 |
10 |
688768 |
容知日新 |
2.50% |
63.85 |
4826.04 |
2.92% |
新增 |
11 |
603348 |
文灿股份 |
2.39% |
86.13 |
4616.80 |
2.79% |
--- |
12 |
603315 |
福鞍股份 |
2.19% |
159.26 |
4226.76 |
2.56% |
--- |
13 |
688295 |
中复神鹰 |
2.18% |
112.40 |
4213.81 |
2.55% |
--- |
14 |
301080 |
百普赛斯 |
2.05% |
23.65 |
3946.38 |
2.39% |
--- |
15 |
688297 |
中无人机 |
2.00% |
72.40 |
3850.31 |
2.33% |
--- |
16 |
002594 |
比亚迪 |
1.97% |
11.40 |
3801.79 |
2.30% |
--- |
17 |
600399 |
抚顺特钢 |
1.96% |
210.89 |
3774.93 |
2.28% |
--- |
18 |
000657 |
中钨高新 |
1.94% |
249.60 |
3744.00 |
2.26% |
--- |
19 |
601633 |
长城汽车 |
1.75% |
91.16 |
3376.57 |
2.04% |
--- |
20 |
688390 |
固德威 |
1.71% |
10.54 |
3300.06 |
2.00% |
--- |
21 |
605117 |
德业股份 |
1.34% |
9.23 |
2582.27 |
1.56% |
--- |
22 |
689009 |
九号公司 |
1.30% |
56.43 |
2511.07 |
1.52% |
--- |
23 |
605499 |
东鹏饮料 |
1.06% |
12.00 |
2050.87 |
1.24% |
--- |
24 |
300763 |
锦浪科技 |
1.05% |
9.48 |
2019.24 |
1.22% |
--- |
25 |
601238 |
广汽集团 |
0.90% |
113.80 |
1734.31 |
1.05% |
--- |
26 |
301029 |
怡合达 |
0.89% |
21.08 |
1718.02 |
1.04% |
--- |
27 |
300969 |
恒帅股份 |
0.80% |
18.28 |
1547.58 |
0.94% |
--- |
28 |
300014 |
亿纬锂能 |
0.65% |
12.86 |
1253.41 |
0.76% |
--- |
29 |
301122 |
采纳股份 |
0.57% |
14.94 |
1090.92 |
0.66% |
--- |
30 |
836077 |
吉林碳谷 |
0.57% |
17.54 |
1092.50 |
0.66% |
--- |
31 |
300841 |
康华生物 |
0.56% |
9.31 |
1074.75 |
0.65% |
--- |
32 |
300990 |
同飞股份 |
0.48% |
15.41 |
919.98 |
0.56% |
--- |
33 |
002409 |
雅克科技 |
0.20% |
6.79 |
376.91 |
0.23% |
--- |
34 |
688267 |
中触媒 |
0.20% |
11.61 |
388.23 |
0.23% |
--- |
35 |
301200 |
大族数控 |
0.10% |
3.73 |
201.24 |
0.12% |
--- |
36 |
300910 |
瑞丰新材 |
0.09% |
2.77 |
175.42 |
0.11% |
--- |
37 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
38 |
688105 |
诺唯赞 |
0.05% |
1.15 |
97.75 |
0.06% |
--- |
39 |
688326 |
经纬恒润 |
0.05% |
0.68 |
100.47 |
0.06% |
--- |
40 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.05% |
--- |
41 |
688072 |
拓荆科技 |
0.04% |
0.53 |
82.20 |
0.05% |
--- |
42 |
688213 |
思特威 |
0.04% |
1.40 |
80.50 |
0.05% |
--- |
43 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
44 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
45 |
601872 |
招商轮船 |
0.02% |
6.68 |
38.48 |
0.02% |
--- |
46 |
688052 |
纳芯微 |
0.02% |
0.10 |
39.37 |
0.02% |
--- |
47 |
688223 |
晶科能源 |
0.02% |
3.11 |
46.48 |
0.03% |
--- |
48 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.02% |
--- |
49 |
000778 |
新兴铸管 |
0.01% |
2.30 |
11.09 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
51 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
52 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
54 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
55 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
56 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
57 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
58 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
59 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
60 |
688012 |
中微公司 |
0.01% |
0.11 |
12.59 |
0.01% |
--- |
61 |
688017 |
绿的谐波 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
62 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.02% |
--- |
63 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
64 |
688083 |
中望软件 |
0.01% |
0.05 |
11.08 |
0.01% |
--- |
65 |
688110 |
东芯股份 |
0.01% |
0.28 |
10.73 |
0.01% |
--- |
66 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
67 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
69 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
70 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
71 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
72 |
688303 |
大全能源 |
0.01% |
0.17 |
11.56 |
0.01% |
--- |
73 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
74 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
76 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
77 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
78 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
79 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
83 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
84 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
85 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
86 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
87 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
89 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
90 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
91 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
92 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
93 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
94 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
96 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
97 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
98 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
99 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
100 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
101 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
102 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
104 |
002001 |
新和成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
106 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
107 |
002179 |
中航光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
002612 |
朗姿股份 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
109 |
002913 |
奥士康 |
0.00% |
0.18 |
5.70 |
0.00% |
--- |
110 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
111 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
112 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
113 |
003043 |
华亚智能 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
114 |
300059 |
东方财富 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
116 |
300294 |
博雅生物 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
117 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
118 |
300450 |
先导智能 |
0.00% |
0.08 |
5.05 |
0.00% |
--- |
119 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
121 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
122 |
300777 |
中简科技 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
123 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
124 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
125 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
126 |
300868 |
杰美特 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
127 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
128 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
130 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
131 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
132 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
133 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
136 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
137 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
138 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
140 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
141 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
143 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
144 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
145 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
146 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
147 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
150 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
151 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
152 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
153 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
154 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
155 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
156 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
157 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
158 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
159 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
160 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
161 |
300973 |
立高食品 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
162 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
163 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
165 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
166 |
301009 |
可靠股份 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
168 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
169 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
170 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
171 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
172 |
301050 |
雷电微力 |
0.00% |
0.06 |
6.01 |
0.00% |
--- |
173 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
174 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
175 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.95 |
0.00% |
--- |
176 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
177 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
179 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
180 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
183 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
184 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
185 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
186 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
187 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
188 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
189 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
190 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
191 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
192 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
193 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
194 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
195 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
196 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
197 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
198 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
199 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
201 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
202 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
203 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
204 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
205 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
206 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
207 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
208 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
209 |
600183 |
生益科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
210 |
600547 |
山东黄金 |
0.00% |
0.26 |
4.83 |
0.00% |
--- |
211 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
212 |
600733 |
北汽蓝谷 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
213 |
600859 |
王府井 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
214 |
601012 |
隆基绿能 |
0.00% |
0.08 |
5.34 |
0.00% |
--- |
215 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
216 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
217 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
218 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
219 |
601838 |
成都银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
220 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
221 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
222 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
223 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
224 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
225 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
226 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
227 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
228 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
229 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
230 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
231 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
232 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
233 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
234 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
235 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
236 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
237 |
603259 |
药明康德 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
238 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
239 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
240 |
603501 |
韦尔股份 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
241 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
242 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
243 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
244 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
245 |
603883 |
老百姓 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
246 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
247 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
248 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
249 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
250 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
251 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
252 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
253 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
254 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
255 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
256 |
605089 |
味知香 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
257 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
258 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
259 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
260 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
261 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
262 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
263 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
264 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
265 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
266 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
267 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
268 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
269 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
270 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
271 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
272 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
273 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
274 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
275 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
276 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
277 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
278 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
279 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
280 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
281 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
282 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
283 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
284 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
285 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
286 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
287 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
288 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
289 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
290 |
688075 |
安旭生物 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
291 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
292 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
293 |
688116 |
天奈科技 |
0.00% |
0.02 |
4.02 |
0.00% |
--- |
294 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
295 |
688131 |
皓元医药 |
0.00% |
0.06 |
8.64 |
0.01% |
--- |
296 |
688156 |
路德环境 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
297 |
688208 |
道通科技 |
0.00% |
0.15 |
4.78 |
0.00% |
--- |
298 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
299 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
300 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
301 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
302 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
303 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
304 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
305 |
688339 |
亿华通 |
0.00% |
0.09 |
9.09 |
0.01% |
--- |
306 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
307 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
308 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
309 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
310 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
311 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
312 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
313 |
688616 |
西力科技 |
0.00% |
0.39 |
4.63 |
0.00% |
--- |
314 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
315 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
316 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
317 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
318 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
319 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
320 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
321 |
688728 |
格科微 |
0.00% |
0.44 |
9.01 |
0.01% |
--- |
322 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.95 |
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 |
603392 |
万泰生物 |
7.28% |
46.31 |
12874.18 |
9.19% |
-23.33 (-50.38%) |
2 |
000420 |
吉林化纤 |
4.78% |
1866.37 |
8454.66 |
6.04% |
新增 |
3 |
300595 |
欧普康视 |
4.67% |
226.28 |
8265.95 |
5.90% |
0.00 (0.00%) |
4 |
002006 |
精功科技 |
4.62% |
360.80 |
8182.94 |
5.84% |
新增 |
5 |
300347 |
泰格医药 |
4.42% |
72.63 |
7814.99 |
5.58% |
新增 |
6 |
600941 |
中国移动 |
4.32% |
114.34 |
7644.44 |
5.46% |
新增 |
7 |
601838 |
成都银行 |
4.27% |
503.43 |
7561.52 |
5.40% |
新增 |
8 |
688036 |
传音控股 |
3.83% |
70.83 |
6771.80 |
4.84% |
-1.46 (-2.06%) |
9 |
600522 |
中天科技 |
3.69% |
383.73 |
6523.41 |
4.66% |
新增 |
10 |
600547 |
山东黄金 |
3.58% |
294.23 |
6325.94 |
4.52% |
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 |
603392 |
万泰生物 |
7.28% |
46.31 |
12874.18 |
9.19% |
-23.33 (-50.38%) |
2 |
000420 |
吉林化纤 |
4.78% |
1866.37 |
8454.66 |
6.04% |
新增 |
3 |
300595 |
欧普康视 |
4.67% |
226.28 |
8265.95 |
5.90% |
0.00 (0.00%) |
4 |
002006 |
精功科技 |
4.62% |
360.80 |
8182.94 |
5.84% |
新增 |
5 |
300347 |
泰格医药 |
4.42% |
72.63 |
7814.99 |
5.58% |
新增 |
6 |
600941 |
中国移动 |
4.32% |
114.34 |
7644.44 |
5.46% |
新增 |
7 |
601838 |
成都银行 |
4.27% |
503.43 |
7561.52 |
5.40% |
新增 |
8 |
688036 |
传音控股 |
3.83% |
70.83 |
6771.80 |
4.84% |
-1.46 (-2.06%) |
9 |
600522 |
中天科技 |
3.69% |
383.73 |
6523.41 |
4.66% |
新增 |
10 |
600547 |
山东黄金 |
3.58% |
294.23 |
6325.94 |
4.52% |
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 |
300059 |
东方财富 |
8.82% |
518.23 |
19231.70 |
10.07% |
-67.93 (-13.11%) |
2 |
688105 |
诺唯赞 |
7.81% |
160.79 |
17043.70 |
8.92% |
新增 |
3 |
603392 |
万泰生物 |
7.07% |
69.64 |
15425.30 |
8.08% |
9.30 (13.35%) |
4 |
300750 |
宁德时代 |
6.98% |
25.88 |
15217.40 |
7.97% |
-11.64 (-44.98%) |
5 |
300595 |
欧普康视 |
5.95% |
226.28 |
12981.60 |
6.80% |
17.01 (7.52%) |
6 |
002241 |
歌尔股份 |
5.44% |
219.38 |
11868.50 |
6.21% |
新增 |
7 |
688036 |
传音控股 |
5.20% |
72.29 |
11341.50 |
5.94% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.16% |
62.44 |
6887.56 |
3.61% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.12% |
247.23 |
6801.30 |
3.56% |
新增 |
10 |
688768 |
容知日新 |
2.91% |
56.98 |
6352.73 |
3.33% |
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 |
300059 |
东方财富 |
8.82% |
518.23 |
19231.70 |
10.07% |
-67.93 (-13.11%) |
2 |
688105 |
诺唯赞 |
7.81% |
160.79 |
17043.70 |
8.92% |
新增 |
3 |
603392 |
万泰生物 |
7.07% |
69.64 |
15425.30 |
8.08% |
9.30 (13.35%) |
4 |
300750 |
宁德时代 |
6.98% |
25.88 |
15217.40 |
7.97% |
-11.64 (-44.98%) |
5 |
300595 |
欧普康视 |
5.95% |
226.28 |
12981.60 |
6.80% |
17.01 (7.52%) |
6 |
002241 |
歌尔股份 |
5.44% |
219.38 |
11868.50 |
6.21% |
新增 |
7 |
688036 |
传音控股 |
5.20% |
72.29 |
11341.50 |
5.94% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.16% |
62.44 |
6887.56 |
3.61% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.12% |
247.23 |
6801.30 |
3.56% |
新增 |
10 |
688768 |
容知日新 |
2.91% |
56.98 |
6352.73 |
3.33% |
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 |
300059 |
东方财富 |
9.14% |
586.16 |
20146.48 |
11.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.95% |
37.52 |
19725.39 |
11.15% |
-3.94 (-10.50%) |
3 |
300595 |
欧普康视 |
7.75% |
209.27 |
17088.87 |
9.66% |
43.99 (21.02%) |
4 |
603392 |
万泰生物 |
6.08% |
60.34 |
13395.48 |
7.57% |
-3.99 (-6.61%) |
5 |
688029 |
南微医学 |
4.93% |
42.12 |
10871.57 |
6.14% |
-5.78 (-13.72%) |
6 |
688036 |
传音控股 |
4.62% |
72.29 |
10192.20 |
5.76% |
14.91 (20.63%) |
7 |
300363 |
博腾股份 |
4.20% |
97.10 |
9249.39 |
5.23% |
2.60 (2.68%) |
8 |
300390 |
天华超净 |
4.15% |
85.19 |
9145.62 |
5.17% |
41.39 (48.59%) |
9 |
000625 |
长安汽车 |
2.83% |
372.97 |
6228.57 |
3.52% |
286.14 (76.72%) |
10 |
688012 |
中微公司 |
2.25% |
32.65 |
4955.74 |
2.80% |
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 |
300059 |
东方财富 |
9.14% |
586.16 |
20146.48 |
11.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.95% |
37.52 |
19725.39 |
11.15% |
-3.94 (-10.50%) |
3 |
300595 |
欧普康视 |
7.75% |
209.27 |
17088.87 |
9.66% |
43.99 (21.02%) |
4 |
603392 |
万泰生物 |
6.08% |
60.34 |
13395.48 |
7.57% |
-3.99 (-6.61%) |
5 |
688029 |
南微医学 |
4.93% |
42.12 |
10871.57 |
6.14% |
-5.78 (-13.72%) |
6 |
688036 |
传音控股 |
4.62% |
72.29 |
10192.20 |
5.76% |
14.91 (20.63%) |
7 |
300363 |
博腾股份 |
4.20% |
97.10 |
9249.39 |
5.23% |
2.60 (2.68%) |
8 |
300390 |
天华超净 |
4.15% |
85.19 |
9145.62 |
5.17% |
41.39 (48.59%) |
9 |
000625 |
长安汽车 |
2.83% |
372.97 |
6228.57 |
3.52% |
286.14 (76.72%) |
10 |
688012 |
中微公司 |
2.25% |
32.65 |
4955.74 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.07% |
41.46 |
22172.80 |
12.12% |
新增 |
2 |
300059 |
东方财富 |
8.73% |
586.16 |
19220.30 |
10.51% |
新增 |
3 |
300595 |
欧普康视 |
7.77% |
165.28 |
17114.90 |
9.35% |
47.22 (28.57%) |
4 |
603392 |
万泰生物 |
7.57% |
64.33 |
16673.00 |
9.11% |
18.38 (28.57%) |
5 |
688029 |
南微医学 |
6.78% |
47.90 |
14929.40 |
8.16% |
-4.04 (-8.44%) |
6 |
688036 |
传音控股 |
5.46% |
57.38 |
12020.10 |
6.57% |
-18.02 (-31.41%) |
7 |
300760 |
迈瑞医疗 |
4.92% |
22.58 |
10841.60 |
5.93% |
-2.20 (-9.74%) |
8 |
300151 |
昌红科技 |
4.12% |
336.62 |
9068.41 |
4.96% |
-4.25 (-1.26%) |
9 |
688180 |
君实生物 |
3.94% |
108.11 |
8684.32 |
4.75% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
3.61% |
94.50 |
7949.03 |
4.34% |
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 |
300750 |
宁德时代 |
10.07% |
41.46 |
22172.80 |
12.12% |
新增 |
2 |
300059 |
东方财富 |
8.73% |
586.16 |
19220.30 |
10.51% |
新增 |
3 |
300595 |
欧普康视 |
7.77% |
165.28 |
17114.90 |
9.35% |
47.22 (28.57%) |
4 |
603392 |
万泰生物 |
7.57% |
64.33 |
16673.00 |
9.11% |
18.38 (28.57%) |
5 |
688029 |
南微医学 |
6.78% |
47.90 |
14929.40 |
8.16% |
-4.04 (-8.44%) |
6 |
688036 |
传音控股 |
5.46% |
57.38 |
12020.10 |
6.57% |
-18.02 (-31.41%) |
7 |
300760 |
迈瑞医疗 |
4.92% |
22.58 |
10841.60 |
5.93% |
-2.20 (-9.74%) |
8 |
300151 |
昌红科技 |
4.12% |
336.62 |
9068.41 |
4.96% |
-4.25 (-1.26%) |
9 |
688180 |
君实生物 |
3.94% |
108.11 |
8684.32 |
4.75% |
0.00 (0.00%) |
10 |
300363 |
博腾股份 |
3.61% |
94.50 |
7949.03 |
4.34% |
新增 |
11 |
601012 |
隆基股份 |
3.23% |
80.06 |
7112.29 |
3.89% |
--- |
12 |
300119 |
瑞普生物 |
2.38% |
155.11 |
5245.79 |
2.87% |
--- |
13 |
300274 |
阳光电源 |
2.19% |
41.98 |
4830.22 |
2.64% |
--- |
14 |
300628 |
亿联网络 |
2.08% |
56.20 |
4577.17 |
2.50% |
--- |
15 |
002459 |
晶澳科技 |
1.78% |
80.03 |
3921.47 |
2.14% |
--- |
16 |
688116 |
天奈科技 |
1.30% |
24.17 |
2852.32 |
1.56% |
--- |
17 |
688599 |
天合光能 |
1.29% |
99.90 |
2832.12 |
1.55% |
--- |
18 |
000625 |
长安汽车 |
1.04% |
86.83 |
2281.89 |
1.25% |
--- |
19 |
002241 |
歌尔股份 |
0.96% |
49.56 |
2118.19 |
1.16% |
--- |
20 |
300390 |
天华超净 |
0.96% |
43.80 |
2103.71 |
1.15% |
--- |
21 |
688131 |
皓元医药 |
0.52% |
3.33 |
1152.47 |
0.63% |
--- |
22 |
689009 |
九号公司 |
0.48% |
12.52 |
1065.31 |
0.58% |
--- |
23 |
300979 |
华利集团 |
0.45% |
8.68 |
986.73 |
0.54% |
--- |
24 |
605089 |
味知香 |
0.43% |
10.95 |
952.61 |
0.52% |
--- |
25 |
605337 |
李子园 |
0.09% |
3.20 |
190.40 |
0.10% |
--- |
26 |
688819 |
天能股份 |
0.04% |
2.26 |
98.58 |
0.05% |
--- |
27 |
300981 |
中红医疗 |
0.03% |
0.58 |
64.50 |
0.04% |
--- |
28 |
300999 |
金龙鱼 |
0.03% |
0.70 |
59.82 |
0.03% |
--- |
29 |
688208 |
道通科技 |
0.03% |
0.67 |
58.57 |
0.03% |
--- |
30 |
002028 |
思源电气 |
0.02% |
1.11 |
34.26 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
32 |
688076 |
诺泰生物 |
0.02% |
0.50 |
34.00 |
0.02% |
--- |
33 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
34 |
688383 |
新益昌 |
0.02% |
0.27 |
38.09 |
0.02% |
--- |
35 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
36 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
44.13 |
0.02% |
--- |
37 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.02% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.13 |
14.31 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
41 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
43 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
44 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
45 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
47 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
50 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
51 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
53 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
54 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
55 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
56 |
688017 |
绿的谐波 |
0.01% |
0.08 |
11.18 |
0.01% |
--- |
57 |
688079 |
美迪凯 |
0.01% |
1.06 |
20.85 |
0.01% |
--- |
58 |
688083 |
中望软件 |
0.01% |
0.04 |
20.88 |
0.01% |
--- |
59 |
688157 |
松井股份 |
0.01% |
0.15 |
18.31 |
0.01% |
--- |
60 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
61 |
688183 |
生益电子 |
0.01% |
1.84 |
26.73 |
0.01% |
--- |
62 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
63 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
64 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
65 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
66 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
67 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
68 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
69 |
688339 |
亿华通 |
0.01% |
0.07 |
18.66 |
0.01% |
--- |
70 |
688408 |
中信博 |
0.01% |
0.15 |
29.56 |
0.02% |
--- |
71 |
688425 |
铁建重工 |
0.01% |
2.71 |
16.56 |
0.01% |
--- |
72 |
688538 |
和辉光电 |
0.01% |
7.46 |
28.44 |
0.02% |
--- |
73 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
74 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
75 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
76 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
77 |
688630 |
芯碁微装 |
0.01% |
0.34 |
26.18 |
0.01% |
--- |
78 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
79 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
80 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.02% |
--- |
81 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
82 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
83 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
84 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
86 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
87 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
88 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
002001 |
新和成 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
002025 |
航天电器 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
92 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
93 |
002179 |
中航光电 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
94 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
96 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
97 |
002612 |
朗姿股份 |
0.00% |
0.10 |
5.46 |
0.00% |
--- |
98 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
002913 |
奥士康 |
0.00% |
0.09 |
7.02 |
0.00% |
--- |
100 |
003022 |
联泓新科 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
102 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
103 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
104 |
003043 |
华亚智能 |
0.00% |
0.05 |
2.54 |
0.00% |
--- |
105 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
106 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
300529 |
健帆生物 |
0.00% |
0.02 |
2.14 |
0.00% |
--- |
108 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
109 |
300627 |
华测导航 |
0.00% |
0.29 |
9.89 |
0.01% |
--- |
110 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
111 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
112 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
115 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
116 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
119 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
124 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
125 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
128 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
129 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
136 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
142 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
143 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
144 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
145 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
150 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.01% |
--- |
151 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.01% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.01% |
--- |
155 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
157 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
158 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
159 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.01% |
--- |
160 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.01% |
--- |
161 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
162 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
163 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
165 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
166 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
167 |
301009 |
可靠股份 |
0.00% |
0.10 |
2.93 |
0.00% |
--- |
168 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
169 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
170 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
171 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
172 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
173 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
175 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
176 |
600183 |
生益科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
177 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
178 |
600733 |
北汽蓝谷 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
179 |
600859 |
王府井 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
180 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
182 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
183 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
184 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
185 |
601888 |
中国中免 |
0.00% |
0.03 |
10.32 |
0.01% |
--- |
186 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
187 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
188 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
189 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
190 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
191 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
192 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
193 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
194 |
603883 |
老百姓 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
196 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
197 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
198 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
199 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
200 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
201 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
202 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
203 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
204 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
205 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
206 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
207 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
208 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
209 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
210 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
211 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
212 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
213 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
214 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
215 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
216 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
217 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
218 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
219 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
220 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
221 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
222 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
223 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
224 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
225 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.01% |
--- |
226 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.01% |
--- |
227 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
228 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
229 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
230 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
231 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
232 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
233 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
234 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
235 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
236 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
237 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
238 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
239 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.01% |
--- |
240 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
241 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
242 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
243 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.01% |
--- |
244 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
245 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
246 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
247 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
248 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
249 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
250 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
251 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
252 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
253 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.01% |
--- |
254 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
255 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
256 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
257 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.01% |
--- |
258 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
259 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
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 |
688036 |
传音控股 |
8.77% |
75.39 |
15786.06 |
11.14% |
24.23 (32.14%) |
2 |
300628 |
亿联网络 |
7.27% |
195.43 |
13088.49 |
9.24% |
17.65 (9.03%) |
3 |
603392 |
万泰生物 |
6.19% |
45.95 |
11147.47 |
7.87% |
13.28 (28.90%) |
4 |
300595 |
欧普康视 |
5.91% |
118.06 |
10642.95 |
7.51% |
-1.54 (-1.30%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
24.78 |
9891.66 |
6.98% |
11.53 (46.52%) |
6 |
300151 |
昌红科技 |
5.44% |
340.87 |
9793.05 |
6.91% |
86.70 (25.44%) |
7 |
300124 |
汇川技术 |
5.39% |
113.56 |
9710.94 |
6.85% |
新增 |
8 |
688029 |
南微医学 |
5.34% |
51.94 |
9609.10 |
6.78% |
5.90 (11.37%) |
9 |
688180 |
君实生物 |
4.80% |
108.11 |
8636.76 |
6.10% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
3.27% |
630.48 |
5888.68 |
4.16% |
新增 |
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 |
688036 |
传音控股 |
8.77% |
75.39 |
15786.06 |
11.14% |
24.23 (32.14%) |
2 |
300628 |
亿联网络 |
7.27% |
195.43 |
13088.49 |
9.24% |
17.65 (9.03%) |
3 |
603392 |
万泰生物 |
6.19% |
45.95 |
11147.47 |
7.87% |
13.28 (28.90%) |
4 |
300595 |
欧普康视 |
5.91% |
118.06 |
10642.95 |
7.51% |
-1.54 (-1.30%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
24.78 |
9891.66 |
6.98% |
11.53 (46.52%) |
6 |
300151 |
昌红科技 |
5.44% |
340.87 |
9793.05 |
6.91% |
86.70 (25.44%) |
7 |
300124 |
汇川技术 |
5.39% |
113.56 |
9710.94 |
6.85% |
新增 |
8 |
688029 |
南微医学 |
5.34% |
51.94 |
9609.10 |
6.78% |
5.90 (11.37%) |
9 |
688180 |
君实生物 |
4.80% |
108.11 |
8636.76 |
6.10% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
3.27% |
630.48 |
5888.68 |
4.16% |
新增 |
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 |
002179 |
中航光电 |
8.93% |
206.88 |
16196.74 |
9.63% |
-39.33 (-19.01%) |
2 |
300699 |
光威复材 |
8.88% |
180.76 |
16096.75 |
9.57% |
新增 |
3 |
601888 |
中国中免 |
8.34% |
53.55 |
15126.02 |
8.99% |
14.14 (26.40%) |
4 |
300750 |
宁德时代 |
8.13% |
42.00 |
14746.62 |
8.77% |
新增 |
5 |
300628 |
亿联网络 |
7.17% |
177.78 |
12999.38 |
7.73% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
5.40% |
119.60 |
9797.48 |
5.82% |
11.48 (9.60%) |
7 |
688029 |
南微医学 |
4.67% |
46.04 |
8471.43 |
5.04% |
8.61 (18.70%) |
8 |
688036 |
传音控股 |
4.29% |
51.16 |
7783.48 |
4.63% |
新增 |
9 |
300151 |
昌红科技 |
3.84% |
254.16 |
6969.20 |
4.14% |
新增 |
10 |
688180 |
君实生物 |
3.75% |
108.11 |
6798.92 |
4.04% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
8.93% |
206.88 |
16196.74 |
9.63% |
-39.33 (-19.01%) |
2 |
300699 |
光威复材 |
8.88% |
180.76 |
16096.75 |
9.57% |
新增 |
3 |
601888 |
中国中免 |
8.34% |
53.55 |
15126.02 |
8.99% |
14.14 (26.40%) |
4 |
300750 |
宁德时代 |
8.13% |
42.00 |
14746.62 |
8.77% |
新增 |
5 |
300628 |
亿联网络 |
7.17% |
177.78 |
12999.38 |
7.73% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
5.40% |
119.60 |
9797.48 |
5.82% |
11.48 (9.60%) |
7 |
688029 |
南微医学 |
4.67% |
46.04 |
8471.43 |
5.04% |
8.61 (18.70%) |
8 |
688036 |
传音控股 |
4.29% |
51.16 |
7783.48 |
4.63% |
新增 |
9 |
300151 |
昌红科技 |
3.84% |
254.16 |
6969.20 |
4.14% |
新增 |
10 |
688180 |
君实生物 |
3.75% |
108.11 |
6798.92 |
4.04% |
0.00 (0.00%) |
11 |
603392 |
万泰生物 |
3.63% |
32.67 |
6583.99 |
3.91% |
--- |
12 |
603882 |
金域医学 |
3.35% |
47.35 |
6066.57 |
3.61% |
--- |
13 |
300487 |
蓝晓科技 |
3.16% |
128.91 |
5736.62 |
3.41% |
--- |
14 |
300760 |
迈瑞医疗 |
3.11% |
13.25 |
5646.33 |
3.36% |
--- |
15 |
600519 |
贵州茅台 |
2.96% |
2.69 |
5375.02 |
3.20% |
--- |
16 |
000858 |
五粮液 |
2.88% |
17.88 |
5218.31 |
3.10% |
--- |
17 |
300601 |
康泰生物 |
2.43% |
25.22 |
4401.12 |
2.62% |
--- |
18 |
300726 |
宏达电子 |
1.99% |
49.84 |
3605.92 |
2.14% |
--- |
19 |
300896 |
爱美客 |
1.31% |
3.63 |
2375.41 |
1.41% |
--- |
20 |
002299 |
圣农发展 |
1.29% |
88.07 |
2337.38 |
1.39% |
--- |
21 |
605338 |
巴比食品 |
0.97% |
46.71 |
1763.84 |
1.05% |
--- |
22 |
300529 |
健帆生物 |
0.87% |
23.13 |
1568.34 |
0.93% |
--- |
23 |
002901 |
大博医疗 |
0.59% |
14.63 |
1078.67 |
0.64% |
--- |
24 |
688567 |
孚能科技 |
0.12% |
5.14 |
226.53 |
0.13% |
--- |
25 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.08% |
--- |
26 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
0.70 |
62.16 |
0.04% |
--- |
28 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.03% |
--- |
29 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
30 |
300900 |
广联航空 |
0.02% |
0.88 |
38.71 |
0.02% |
--- |
31 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
32 |
688095 |
福昕软件 |
0.02% |
0.14 |
33.90 |
0.02% |
--- |
33 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
34 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
35 |
688179 |
阿拉丁 |
0.02% |
0.55 |
44.07 |
0.03% |
--- |
36 |
688221 |
前沿生物 |
0.02% |
1.61 |
31.08 |
0.02% |
--- |
37 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
38 |
300837 |
浙矿股份 |
0.01% |
0.24 |
11.40 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
40 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
42 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
44 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
47 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
48 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
49 |
688135 |
利扬芯片 |
0.01% |
0.57 |
24.28 |
0.01% |
--- |
50 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
51 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
52 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
53 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
54 |
688339 |
亿华通 |
0.01% |
0.05 |
14.62 |
0.01% |
--- |
55 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
56 |
688526 |
科前生物 |
0.01% |
0.27 |
11.04 |
0.01% |
--- |
57 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
58 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
59 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
60 |
688608 |
恒玄科技 |
0.01% |
0.08 |
26.58 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
63 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
64 |
688777 |
中控技术 |
0.01% |
0.11 |
10.71 |
0.01% |
--- |
65 |
002025 |
航天电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
66 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
67 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
68 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
69 |
003001 |
中岩大地 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
70 |
003002 |
壶化股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
003005 |
竞业达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
75 |
003010 |
若羽臣 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
003012 |
东鹏控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
78 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
79 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
81 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
84 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
85 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
88 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300395 |
菲利华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
95 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
96 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
99 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
100 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
109 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
114 |
600004 |
白云机场 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
600183 |
生益科技 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
116 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
117 |
600926 |
杭州银行 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
118 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
119 |
601568 |
北元集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
121 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
603883 |
老百姓 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
125 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
126 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
128 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
129 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
131 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
132 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
133 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
134 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
135 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
136 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
137 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
138 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
139 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
140 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
141 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
144 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
145 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
147 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
148 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
149 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
150 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
151 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
152 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
153 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
154 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
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 |
002179 |
中航光电 |
7.27% |
246.21 |
11399.59 |
9.59% |
新增 |
2 |
300628 |
亿联网络 |
6.84% |
177.78 |
10722.00 |
9.02% |
新增 |
3 |
601877 |
正泰电器 |
6.00% |
310.68 |
9404.37 |
7.91% |
新增 |
4 |
601888 |
中国中免 |
5.60% |
39.42 |
8787.20 |
7.40% |
-32.83 (-83.30%) |
5 |
688029 |
南微医学 |
5.56% |
37.43 |
8720.68 |
7.34% |
-4.16 (-11.12%) |
6 |
000860 |
顺鑫农业 |
5.28% |
137.75 |
8287.16 |
6.97% |
68.40 (49.66%) |
7 |
688180 |
君实生物 |
4.56% |
108.11 |
7149.19 |
6.02% |
新增 |
8 |
300487 |
蓝晓科技 |
4.42% |
128.91 |
6931.64 |
5.83% |
新增 |
9 |
300595 |
欧普康视 |
4.29% |
108.12 |
6727.11 |
5.66% |
-62.74 (-58.03%) |
10 |
600079 |
人福医药 |
3.89% |
189.24 |
6097.34 |
5.13% |
新增 |
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 |
002179 |
中航光电 |
7.27% |
246.21 |
11399.59 |
9.59% |
新增 |
2 |
300628 |
亿联网络 |
6.84% |
177.78 |
10722.00 |
9.02% |
新增 |
3 |
601877 |
正泰电器 |
6.00% |
310.68 |
9404.37 |
7.91% |
新增 |
4 |
601888 |
中国中免 |
5.60% |
39.42 |
8787.20 |
7.40% |
-32.83 (-83.30%) |
5 |
688029 |
南微医学 |
5.56% |
37.43 |
8720.68 |
7.34% |
-4.16 (-11.12%) |
6 |
000860 |
顺鑫农业 |
5.28% |
137.75 |
8287.16 |
6.97% |
68.40 (49.66%) |
7 |
688180 |
君实生物 |
4.56% |
108.11 |
7149.19 |
6.02% |
新增 |
8 |
300487 |
蓝晓科技 |
4.42% |
128.91 |
6931.64 |
5.83% |
新增 |
9 |
300595 |
欧普康视 |
4.29% |
108.12 |
6727.11 |
5.66% |
-62.74 (-58.03%) |
10 |
600079 |
人福医药 |
3.89% |
189.24 |
6097.34 |
5.13% |
新增 |
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 |
300595 |
欧普康视 |
8.06% |
170.86 |
11847.31 |
9.03% |
新增 |
2 |
601888 |
中国中免 |
7.57% |
72.25 |
11128.42 |
8.48% |
新增 |
3 |
603882 |
金域医学 |
7.38% |
121.19 |
10846.57 |
8.27% |
59.35 (48.98%) |
4 |
688029 |
南微医学 |
6.86% |
41.59 |
10086.75 |
7.69% |
-8.21 (-19.75%) |
5 |
002127 |
南极电商 |
4.72% |
328.03 |
6944.49 |
5.29% |
新增 |
6 |
300529 |
健帆生物 |
4.35% |
91.95 |
6390.87 |
4.87% |
36.51 (39.70%) |
7 |
688036 |
传音控股 |
4.24% |
87.80 |
6233.91 |
4.75% |
-62.12 (-70.75%) |
8 |
300768 |
迪普科技 |
4.10% |
130.13 |
6023.56 |
4.59% |
-104.96 (-80.66%) |
9 |
603658 |
安图生物 |
4.08% |
36.89 |
5992.41 |
4.57% |
新增 |
10 |
300750 |
宁德时代 |
4.02% |
33.89 |
5909.06 |
4.50% |
新增 |
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 |
300595 |
欧普康视 |
8.06% |
170.86 |
11847.31 |
9.03% |
新增 |
2 |
601888 |
中国中免 |
7.57% |
72.25 |
11128.42 |
8.48% |
新增 |
3 |
603882 |
金域医学 |
7.38% |
121.19 |
10846.57 |
8.27% |
59.35 (48.98%) |
4 |
688029 |
南微医学 |
6.86% |
41.59 |
10086.75 |
7.69% |
-8.21 (-19.75%) |
5 |
002127 |
南极电商 |
4.72% |
328.03 |
6944.49 |
5.29% |
新增 |
6 |
300529 |
健帆生物 |
4.35% |
91.95 |
6390.87 |
4.87% |
36.51 (39.70%) |
7 |
688036 |
传音控股 |
4.24% |
87.80 |
6233.91 |
4.75% |
-62.12 (-70.75%) |
8 |
300768 |
迪普科技 |
4.10% |
130.13 |
6023.56 |
4.59% |
-104.96 (-80.66%) |
9 |
603658 |
安图生物 |
4.08% |
36.89 |
5992.41 |
4.57% |
新增 |
10 |
300750 |
宁德时代 |
4.02% |
33.89 |
5909.06 |
4.50% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.53% |
16.95 |
5182.93 |
3.95% |
--- |
12 |
300136 |
信维通信 |
3.14% |
87.01 |
4613.27 |
3.52% |
--- |
13 |
688278 |
特宝生物 |
3.01% |
62.43 |
4417.43 |
3.37% |
--- |
14 |
000860 |
顺鑫农业 |
2.69% |
69.35 |
3951.52 |
3.01% |
--- |
15 |
300015 |
爱尔眼科 |
2.55% |
86.18 |
3744.73 |
2.85% |
--- |
16 |
603259 |
药明康德 |
2.51% |
38.16 |
3686.28 |
2.81% |
--- |
17 |
688396 |
华润微 |
2.01% |
68.11 |
2958.59 |
2.25% |
--- |
18 |
600809 |
山西汾酒 |
1.98% |
20.12 |
2917.40 |
2.22% |
--- |
19 |
002292 |
奥飞娱乐 |
1.94% |
337.94 |
2845.45 |
2.17% |
--- |
20 |
300347 |
泰格医药 |
1.85% |
26.69 |
2719.18 |
2.07% |
--- |
21 |
002557 |
洽洽食品 |
1.69% |
45.80 |
2481.90 |
1.89% |
--- |
22 |
600276 |
恒瑞医药 |
1.60% |
25.51 |
2354.94 |
1.79% |
--- |
23 |
600763 |
通策医疗 |
1.16% |
10.25 |
1709.39 |
1.30% |
--- |
24 |
300285 |
国瓷材料 |
0.98% |
43.09 |
1443.93 |
1.10% |
--- |
25 |
300395 |
菲利华 |
0.55% |
24.62 |
809.26 |
0.62% |
--- |
26 |
300122 |
智飞生物 |
0.45% |
6.65 |
666.27 |
0.51% |
--- |
27 |
603719 |
良品铺子 |
0.44% |
8.75 |
641.63 |
0.49% |
--- |
28 |
002007 |
华兰生物 |
0.42% |
12.27 |
614.78 |
0.47% |
--- |
29 |
002798 |
帝欧家居 |
0.24% |
11.09 |
360.09 |
0.27% |
--- |
30 |
002555 |
三七互娱 |
0.12% |
3.92 |
183.46 |
0.14% |
--- |
31 |
002624 |
完美世界 |
0.12% |
3.07 |
176.95 |
0.13% |
--- |
32 |
002241 |
歌尔股份 |
0.11% |
5.56 |
163.24 |
0.12% |
--- |
33 |
603233 |
大参林 |
0.11% |
1.96 |
158.87 |
0.12% |
--- |
34 |
300115 |
长盈精密 |
0.10% |
6.46 |
147.61 |
0.11% |
--- |
35 |
300498 |
温氏股份 |
0.10% |
6.50 |
141.70 |
0.11% |
--- |
36 |
600872 |
中炬高新 |
0.10% |
2.60 |
152.18 |
0.12% |
--- |
37 |
603363 |
傲农生物 |
0.10% |
6.29 |
147.00 |
0.11% |
--- |
38 |
688106 |
金宏气体 |
0.09% |
2.61 |
135.54 |
0.10% |
--- |
39 |
688085 |
三友医疗 |
0.05% |
0.88 |
69.83 |
0.05% |
--- |
40 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
42 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
43 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
46 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
50 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
53 |
300450 |
先导智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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 |
300768 |
迪普科技 |
7.83% |
235.09 |
8721.82 |
11.88% |
新增 |
2 |
300815 |
玉禾田 |
7.82% |
76.48 |
8716.54 |
11.88% |
新增 |
3 |
300166 |
东方国信 |
6.87% |
537.66 |
7661.65 |
10.44% |
新增 |
4 |
688029 |
南微医学 |
6.85% |
49.80 |
7634.48 |
10.40% |
6.54 (13.14%) |
5 |
300760 |
迈瑞医疗 |
6.35% |
27.03 |
7074.80 |
9.64% |
新增 |
6 |
603259 |
药明康德 |
5.89% |
72.55 |
6565.00 |
8.94% |
28.68 (39.53%) |
7 |
688036 |
传音控股 |
5.76% |
149.92 |
6418.09 |
8.74% |
103.89 (69.30%) |
8 |
300529 |
健帆生物 |
4.71% |
55.45 |
5249.45 |
7.15% |
2.33 (4.20%) |
9 |
300122 |
智飞生物 |
3.14% |
51.95 |
3500.91 |
4.77% |
-6.91 (-13.30%) |
10 |
603882 |
金域医学 |
3.12% |
61.84 |
3480.77 |
4.74% |
新增 |
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 |
300768 |
迪普科技 |
7.83% |
235.09 |
8721.82 |
11.88% |
新增 |
2 |
300815 |
玉禾田 |
7.82% |
76.48 |
8716.54 |
11.88% |
新增 |
3 |
300166 |
东方国信 |
6.87% |
537.66 |
7661.65 |
10.44% |
新增 |
4 |
688029 |
南微医学 |
6.85% |
49.80 |
7634.48 |
10.40% |
6.54 (13.14%) |
5 |
300760 |
迈瑞医疗 |
6.35% |
27.03 |
7074.80 |
9.64% |
新增 |
6 |
603259 |
药明康德 |
5.89% |
72.55 |
6565.00 |
8.94% |
28.68 (39.53%) |
7 |
688036 |
传音控股 |
5.76% |
149.92 |
6418.09 |
8.74% |
103.89 (69.30%) |
8 |
300529 |
健帆生物 |
4.71% |
55.45 |
5249.45 |
7.15% |
2.33 (4.20%) |
9 |
300122 |
智飞生物 |
3.14% |
51.95 |
3500.91 |
4.77% |
-6.91 (-13.30%) |
10 |
603882 |
金域医学 |
3.12% |
61.84 |
3480.77 |
4.74% |
新增 |
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 |
002475 |
立讯精密 |
7.64% |
204.43 |
7461.52 |
8.94% |
60.96 (29.82%) |
2 |
688111 |
金山办公 |
7.17% |
42.74 |
7004.56 |
8.39% |
新增 |
3 |
688029 |
南微医学 |
7.11% |
43.26 |
6947.28 |
8.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.95% |
207.55 |
6795.19 |
8.14% |
新增 |
5 |
688020 |
方邦股份 |
5.25% |
56.56 |
5131.42 |
6.15% |
新增 |
6 |
603755 |
日辰股份 |
5.08% |
102.20 |
4968.19 |
5.95% |
42.63 (41.71%) |
7 |
300750 |
宁德时代 |
4.45% |
40.91 |
4352.82 |
5.21% |
新增 |
8 |
600690 |
海尔智家 |
4.34% |
217.63 |
4243.78 |
5.08% |
新增 |
9 |
603259 |
药明康德 |
4.14% |
43.87 |
4041.25 |
4.84% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.92% |
151.25 |
3826.62 |
4.58% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.64% |
204.43 |
7461.52 |
8.94% |
60.96 (29.82%) |
2 |
688111 |
金山办公 |
7.17% |
42.74 |
7004.56 |
8.39% |
新增 |
3 |
688029 |
南微医学 |
7.11% |
43.26 |
6947.28 |
8.32% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.95% |
207.55 |
6795.19 |
8.14% |
新增 |
5 |
688020 |
方邦股份 |
5.25% |
56.56 |
5131.42 |
6.15% |
新增 |
6 |
603755 |
日辰股份 |
5.08% |
102.20 |
4968.19 |
5.95% |
42.63 (41.71%) |
7 |
300750 |
宁德时代 |
4.45% |
40.91 |
4352.82 |
5.21% |
新增 |
8 |
600690 |
海尔智家 |
4.34% |
217.63 |
4243.78 |
5.08% |
新增 |
9 |
603259 |
药明康德 |
4.14% |
43.87 |
4041.25 |
4.84% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.92% |
151.25 |
3826.62 |
4.58% |
0.00 (0.00%) |
11 |
300529 |
健帆生物 |
3.90% |
53.12 |
3816.14 |
4.57% |
--- |
12 |
601688 |
华泰证券 |
3.69% |
177.42 |
3603.40 |
4.32% |
--- |
13 |
688008 |
澜起科技 |
3.33% |
45.50 |
3258.23 |
3.90% |
--- |
14 |
300308 |
中际旭创 |
3.00% |
56.30 |
2935.96 |
3.52% |
--- |
15 |
300122 |
智飞生物 |
2.99% |
58.86 |
2922.99 |
3.50% |
--- |
16 |
300685 |
艾德生物 |
2.29% |
33.54 |
2241.41 |
2.68% |
--- |
17 |
688036 |
传音控股 |
2.15% |
46.03 |
2100.40 |
2.52% |
--- |
18 |
300747 |
锐科激光 |
2.02% |
16.80 |
1978.92 |
2.37% |
--- |
19 |
688188 |
柏楚电子 |
1.96% |
12.18 |
1915.41 |
2.29% |
--- |
20 |
002120 |
韵达股份 |
1.75% |
51.40 |
1711.62 |
2.05% |
--- |
21 |
601658 |
邮储银行 |
0.47% |
79.66 |
454.85 |
0.54% |
--- |
22 |
002007 |
华兰生物 |
0.46% |
12.74 |
447.73 |
0.54% |
--- |
23 |
688198 |
佰仁医疗 |
0.41% |
9.46 |
398.94 |
0.48% |
--- |
24 |
603983 |
丸美股份 |
0.39% |
6.32 |
379.09 |
0.45% |
--- |
25 |
003816 |
中国广核 |
0.20% |
56.30 |
198.72 |
0.24% |
--- |
26 |
300628 |
亿联网络 |
0.10% |
1.32 |
95.58 |
0.11% |
--- |
27 |
002962 |
五方光电 |
0.09% |
2.31 |
83.30 |
0.10% |
--- |
28 |
300146 |
汤臣倍健 |
0.05% |
3.14 |
51.15 |
0.06% |
--- |
29 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.03% |
--- |
30 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
31 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
33 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
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 |
002353 |
杰瑞股份 |
6.96% |
229.42 |
6196.67 |
10.57% |
--- |
2 |
688029 |
南微医学 |
6.47% |
43.26 |
5760.28 |
9.82% |
--- |
3 |
002008 |
大族激光 |
5.24% |
131.29 |
4667.36 |
7.96% |
--- |
4 |
002475 |
立讯精密 |
4.31% |
143.47 |
3839.13 |
6.55% |
--- |
5 |
603259 |
药明康德 |
4.27% |
43.87 |
3803.48 |
6.49% |
--- |
6 |
600183 |
生益科技 |
3.98% |
142.18 |
3545.93 |
6.05% |
--- |
7 |
600030 |
中信证券 |
3.82% |
151.25 |
3400.10 |
5.80% |
--- |
8 |
601688 |
华泰证券 |
3.81% |
177.42 |
3386.95 |
5.78% |
--- |
9 |
603983 |
丸美股份 |
3.48% |
52.23 |
3097.54 |
5.28% |
--- |
10 |
603755 |
日辰股份 |
3.00% |
59.58 |
2669.08 |
4.55% |
--- |
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 |
002353 |
杰瑞股份 |
6.96% |
229.42 |
6196.67 |
10.57% |
--- |
2 |
688029 |
南微医学 |
6.47% |
43.26 |
5760.28 |
9.82% |
--- |
3 |
002008 |
大族激光 |
5.24% |
131.29 |
4667.36 |
7.96% |
--- |
4 |
002475 |
立讯精密 |
4.31% |
143.47 |
3839.13 |
6.55% |
--- |
5 |
603259 |
药明康德 |
4.27% |
43.87 |
3803.48 |
6.49% |
--- |
6 |
600183 |
生益科技 |
3.98% |
142.18 |
3545.93 |
6.05% |
--- |
7 |
600030 |
中信证券 |
3.82% |
151.25 |
3400.10 |
5.80% |
--- |
8 |
601688 |
华泰证券 |
3.81% |
177.42 |
3386.95 |
5.78% |
--- |
9 |
603983 |
丸美股份 |
3.48% |
52.23 |
3097.54 |
5.28% |
--- |
10 |
603755 |
日辰股份 |
3.00% |
59.58 |
2669.08 |
4.55% |
--- |
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