中欧科创主题混合(LOF)A
(501081)公募混合型LOF科创板
1.2962
-0.38%-0.0050
单位净值 [2024-05-13]
- 最近一月:4.56%
- 最近一季:7.79%
- 最近半年:-15.50%
- 今年以来:-16.59%
- 最近一年:-9.43%
- 最近两年:-17.12%
- 最近三年:-21.68%
- 成立以来:29.62%
- 成立日期:2019-06-28
- 基金经理:张跃鹏 王培 邵洁
- 产品类型:契约型开放式
- 最新份额:3.89亿
- 申购状态:可以申购
- 最新规模:6.12亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧科创主题混合(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 |
688608 |
恒玄科技 |
9.90% |
40.81 |
6295.76 |
10.55% |
8.75 (21.45%) |
2 |
688630 |
芯碁微装 |
9.54% |
71.07 |
6067.11 |
10.17% |
-5.20 (-7.32%) |
3 |
002475 |
立讯精密 |
7.65% |
141.28 |
4866.97 |
8.16% |
9.98 (7.06%) |
4 |
688486 |
龙迅股份 |
5.79% |
30.98 |
3679.25 |
6.17% |
4.62 (14.92%) |
5 |
688008 |
澜起科技 |
5.13% |
55.48 |
3259.82 |
5.46% |
新增 |
6 |
603501 |
韦尔股份 |
4.65% |
27.70 |
2955.97 |
4.95% |
新增 |
7 |
300458 |
全志科技 |
4.29% |
120.18 |
2726.88 |
4.57% |
107.61 (89.54%) |
8 |
603893 |
瑞芯微 |
4.17% |
41.82 |
2651.39 |
4.44% |
9.42 (22.53%) |
9 |
301308 |
江波龙 |
3.77% |
26.04 |
2396.98 |
4.02% |
新增 |
10 |
688249 |
晶合集成 |
3.51% |
129.53 |
2234.36 |
3.75% |
129.14 (99.70%) |
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 |
688608 |
恒玄科技 |
9.90% |
40.81 |
6295.76 |
10.55% |
8.75 (21.45%) |
2 |
688630 |
芯碁微装 |
9.54% |
71.07 |
6067.11 |
10.17% |
-5.20 (-7.32%) |
3 |
002475 |
立讯精密 |
7.65% |
141.28 |
4866.97 |
8.16% |
9.98 (7.06%) |
4 |
688486 |
龙迅股份 |
5.79% |
30.98 |
3679.25 |
6.17% |
4.62 (14.92%) |
5 |
688008 |
澜起科技 |
5.13% |
55.48 |
3259.82 |
5.46% |
新增 |
6 |
603501 |
韦尔股份 |
4.65% |
27.70 |
2955.97 |
4.95% |
新增 |
7 |
300458 |
全志科技 |
4.29% |
120.18 |
2726.88 |
4.57% |
107.61 (89.54%) |
8 |
603893 |
瑞芯微 |
4.17% |
41.82 |
2651.39 |
4.44% |
9.42 (22.53%) |
9 |
301308 |
江波龙 |
3.77% |
26.04 |
2396.98 |
4.02% |
新增 |
10 |
688249 |
晶合集成 |
3.51% |
129.53 |
2234.36 |
3.75% |
129.14 (99.70%) |
11 |
003021 |
兆威机电 |
3.33% |
22.55 |
2119.38 |
3.55% |
--- |
12 |
688213 |
思特威 |
3.20% |
36.63 |
2035.43 |
3.41% |
--- |
13 |
301312 |
智立方 |
3.02% |
17.74 |
1921.95 |
3.22% |
--- |
14 |
00981 |
中芯国际 |
2.59% |
91.35 |
1644.30 |
2.76% |
--- |
15 |
688698 |
伟创电气 |
2.51% |
43.91 |
1595.35 |
2.67% |
--- |
16 |
688153 |
唯捷创芯 |
2.34% |
22.68 |
1485.44 |
2.49% |
--- |
17 |
600435 |
北方导航 |
1.90% |
102.79 |
1206.75 |
2.02% |
--- |
18 |
300820 |
英杰电气 |
1.87% |
20.80 |
1191.42 |
2.00% |
--- |
19 |
688766 |
普冉股份 |
1.56% |
10.13 |
992.11 |
1.66% |
--- |
20 |
301080 |
百普赛斯 |
1.55% |
16.69 |
983.71 |
1.65% |
--- |
21 |
03759 |
康龙化成 |
1.18% |
52.43 |
751.85 |
1.26% |
--- |
22 |
300476 |
胜宏科技 |
0.99% |
34.14 |
629.88 |
1.06% |
--- |
23 |
688049 |
炬芯科技 |
0.99% |
16.54 |
629.59 |
1.06% |
--- |
24 |
09868 |
小鹏汽车-W |
0.93% |
11.51 |
591.38 |
0.99% |
--- |
25 |
300223 |
北京君正 |
0.91% |
8.97 |
579.91 |
0.97% |
--- |
26 |
02269 |
药明生物 |
0.90% |
21.30 |
571.27 |
0.96% |
--- |
27 |
688596 |
正帆科技 |
0.84% |
13.48 |
534.13 |
0.90% |
--- |
28 |
01415 |
高伟电子 |
0.81% |
24.70 |
515.98 |
0.86% |
--- |
29 |
301327 |
华宝新能 |
0.79% |
6.56 |
501.23 |
0.84% |
--- |
30 |
688356 |
键凯科技 |
0.76% |
4.53 |
482.11 |
0.81% |
--- |
31 |
09966 |
康宁杰瑞制药-B |
0.51% |
53.50 |
322.07 |
0.54% |
--- |
32 |
688372 |
伟测科技 |
0.48% |
3.91 |
306.68 |
0.51% |
--- |
33 |
688652 |
京仪装备 |
0.45% |
4.72 |
284.49 |
0.48% |
--- |
34 |
600588 |
用友网络 |
0.44% |
15.78 |
280.73 |
0.47% |
--- |
35 |
688579 |
山大地纬 |
0.41% |
20.55 |
260.93 |
0.44% |
--- |
36 |
688981 |
中芯国际 |
0.12% |
1.38 |
73.39 |
0.12% |
--- |
37 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
61 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
64 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
65 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
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 |
688630 |
芯碁微装 |
10.53% |
76.27 |
6408.26 |
11.81% |
-1.54 (-2.02%) |
2 |
002475 |
立讯精密 |
7.00% |
131.30 |
4260.57 |
7.85% |
-60.97 (-46.44%) |
3 |
688608 |
恒玄科技 |
6.37% |
32.06 |
3879.68 |
7.15% |
0.44 (1.38%) |
4 |
688486 |
龙迅股份 |
4.76% |
26.35 |
2900.35 |
5.35% |
新增 |
5 |
00700 |
腾讯控股 |
4.03% |
8.03 |
2455.01 |
4.52% |
新增 |
6 |
603893 |
瑞芯微 |
3.88% |
32.40 |
2360.34 |
4.35% |
新增 |
7 |
688153 |
唯捷创芯 |
3.71% |
30.84 |
2256.50 |
4.16% |
新增 |
8 |
600584 |
长电科技 |
3.69% |
71.99 |
2243.93 |
4.14% |
新增 |
9 |
003021 |
兆威机电 |
3.57% |
24.76 |
2172.11 |
4.00% |
新增 |
10 |
300223 |
北京君正 |
3.57% |
24.61 |
2173.31 |
4.01% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
10.53% |
76.27 |
6408.26 |
11.81% |
-1.54 (-2.02%) |
2 |
002475 |
立讯精密 |
7.00% |
131.30 |
4260.57 |
7.85% |
-60.97 (-46.44%) |
3 |
688608 |
恒玄科技 |
6.37% |
32.06 |
3879.68 |
7.15% |
0.44 (1.38%) |
4 |
688486 |
龙迅股份 |
4.76% |
26.35 |
2900.35 |
5.35% |
新增 |
5 |
00700 |
腾讯控股 |
4.03% |
8.03 |
2455.01 |
4.52% |
新增 |
6 |
603893 |
瑞芯微 |
3.88% |
32.40 |
2360.34 |
4.35% |
新增 |
7 |
688153 |
唯捷创芯 |
3.71% |
30.84 |
2256.50 |
4.16% |
新增 |
8 |
600584 |
长电科技 |
3.69% |
71.99 |
2243.93 |
4.14% |
新增 |
9 |
003021 |
兆威机电 |
3.57% |
24.76 |
2172.11 |
4.00% |
新增 |
10 |
300223 |
北京君正 |
3.57% |
24.61 |
2173.31 |
4.01% |
新增 |
11 |
301312 |
智立方 |
3.29% |
18.86 |
2002.18 |
3.69% |
--- |
12 |
688120 |
华海清科 |
2.83% |
6.85 |
1725.69 |
3.18% |
--- |
13 |
002006 |
精工科技 |
2.67% |
75.22 |
1622.50 |
2.99% |
--- |
14 |
688018 |
乐鑫科技 |
2.52% |
11.82 |
1534.46 |
2.83% |
--- |
15 |
688556 |
高测股份 |
2.52% |
28.81 |
1531.20 |
2.82% |
--- |
16 |
01415 |
高伟电子 |
2.51% |
114.50 |
1528.58 |
2.82% |
--- |
17 |
600745 |
闻泰科技 |
2.45% |
30.50 |
1491.48 |
2.75% |
--- |
18 |
301327 |
华宝新能 |
2.22% |
17.08 |
1351.25 |
2.49% |
--- |
19 |
002777 |
久远银海 |
2.13% |
36.47 |
1293.59 |
2.38% |
--- |
20 |
002649 |
博彦科技 |
1.98% |
85.15 |
1203.17 |
2.22% |
--- |
21 |
688698 |
伟创电气 |
1.80% |
27.40 |
1095.63 |
2.02% |
--- |
22 |
688213 |
思特威 |
1.69% |
20.10 |
1028.13 |
1.89% |
--- |
23 |
300031 |
宝通科技 |
1.55% |
38.29 |
946.53 |
1.74% |
--- |
24 |
02013 |
微盟集团 |
1.38% |
240.40 |
841.40 |
1.55% |
--- |
25 |
688001 |
华兴源创 |
1.26% |
21.58 |
764.30 |
1.41% |
--- |
26 |
688356 |
键凯科技 |
1.11% |
6.36 |
677.84 |
1.25% |
--- |
27 |
301080 |
百普赛斯 |
1.08% |
10.44 |
655.84 |
1.21% |
--- |
28 |
688110 |
东芯股份 |
1.04% |
17.56 |
634.08 |
1.17% |
--- |
29 |
688293 |
奥浦迈 |
0.98% |
12.47 |
594.64 |
1.10% |
--- |
30 |
300458 |
全志科技 |
0.56% |
12.57 |
342.53 |
0.63% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.05% |
--- |
33 |
688410 |
山外山 |
0.04% |
0.49 |
25.48 |
0.05% |
--- |
34 |
688496 |
清越科技 |
0.04% |
1.20 |
23.86 |
0.04% |
--- |
35 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
36 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
37 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.14 |
3.28 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.09 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.38 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.22 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.69 |
3.75 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.20 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.53 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.21 |
1.58 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.07 |
2.55 |
0.00% |
--- |
95 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.39 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.82 |
0.01% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688630 |
芯碁微装 |
9.19% |
77.81 |
6492.42 |
10.49% |
-16.73 (-21.51%) |
2 |
002475 |
立讯精密 |
8.64% |
192.27 |
6104.46 |
9.86% |
-30.52 (-15.87%) |
3 |
688556 |
高测股份 |
7.43% |
69.94 |
5247.16 |
8.48% |
-16.86 (-24.10%) |
4 |
600732 |
爱旭股份 |
5.84% |
109.15 |
4128.05 |
6.67% |
1.92 (1.76%) |
5 |
002006 |
精工科技 |
5.65% |
159.49 |
3987.25 |
6.44% |
69.09 (43.32%) |
6 |
688608 |
恒玄科技 |
5.10% |
31.61 |
3603.76 |
5.82% |
-5.48 (-17.33%) |
7 |
600570 |
恒生电子 |
3.69% |
64.42 |
2606.43 |
4.21% |
新增 |
8 |
301327 |
华宝新能 |
3.38% |
12.70 |
2390.29 |
3.86% |
新增 |
9 |
601208 |
东材科技 |
2.93% |
181.27 |
2071.92 |
3.35% |
新增 |
10 |
301155 |
海力风电 |
2.82% |
22.82 |
1992.97 |
3.22% |
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 |
688630 |
芯碁微装 |
9.19% |
77.81 |
6492.42 |
10.49% |
-16.73 (-21.51%) |
2 |
002475 |
立讯精密 |
8.64% |
192.27 |
6104.46 |
9.86% |
-30.52 (-15.87%) |
3 |
688556 |
高测股份 |
7.43% |
69.94 |
5247.16 |
8.48% |
-16.86 (-24.10%) |
4 |
600732 |
爱旭股份 |
5.84% |
109.15 |
4128.05 |
6.67% |
1.92 (1.76%) |
5 |
002006 |
精工科技 |
5.65% |
159.49 |
3987.25 |
6.44% |
69.09 (43.32%) |
6 |
688608 |
恒玄科技 |
5.10% |
31.61 |
3603.76 |
5.82% |
-5.48 (-17.33%) |
7 |
600570 |
恒生电子 |
3.69% |
64.42 |
2606.43 |
4.21% |
新增 |
8 |
301327 |
华宝新能 |
3.38% |
12.70 |
2390.29 |
3.86% |
新增 |
9 |
601208 |
东材科技 |
2.93% |
181.27 |
2071.92 |
3.35% |
新增 |
10 |
301155 |
海力风电 |
2.82% |
22.82 |
1992.97 |
3.22% |
新增 |
11 |
002335 |
科华数据 |
2.80% |
39.60 |
1975.64 |
3.19% |
--- |
12 |
002865 |
钧达股份 |
2.80% |
10.69 |
1978.72 |
3.20% |
--- |
13 |
300465 |
高伟达 |
2.74% |
248.88 |
1938.78 |
3.13% |
--- |
14 |
688107 |
安路科技 |
2.27% |
25.01 |
1605.64 |
2.59% |
--- |
15 |
688002 |
睿创微纳 |
2.21% |
42.06 |
1564.05 |
2.53% |
--- |
16 |
002401 |
中远海科 |
2.20% |
141.41 |
1555.51 |
2.51% |
--- |
17 |
300769 |
德方纳米 |
2.06% |
6.33 |
1452.39 |
2.35% |
--- |
18 |
601615 |
明阳智能 |
1.93% |
53.96 |
1363.03 |
2.20% |
--- |
19 |
00909 |
明源云 |
1.85% |
208.30 |
1306.04 |
2.11% |
--- |
20 |
02382 |
舜宇光学科技 |
1.66% |
14.16 |
1174.43 |
1.90% |
--- |
21 |
300569 |
天能重工 |
1.57% |
137.72 |
1108.62 |
1.79% |
--- |
22 |
688152 |
麒麟信安 |
1.50% |
6.22 |
1058.10 |
1.71% |
--- |
23 |
688063 |
派能科技 |
1.21% |
2.71 |
855.25 |
1.38% |
--- |
24 |
688248 |
南网科技 |
1.11% |
13.68 |
781.32 |
1.26% |
--- |
25 |
688798 |
艾为电子 |
1.07% |
7.94 |
758.80 |
1.23% |
--- |
26 |
003022 |
联泓新科 |
1.03% |
23.90 |
725.37 |
1.17% |
--- |
27 |
601222 |
林洋能源 |
0.99% |
81.53 |
700.34 |
1.13% |
--- |
28 |
002987 |
京北方 |
0.94% |
24.88 |
661.56 |
1.07% |
--- |
29 |
688262 |
国芯科技 |
0.45% |
7.60 |
317.71 |
0.51% |
--- |
30 |
688297 |
中无人机 |
0.23% |
3.60 |
161.65 |
0.26% |
--- |
31 |
688409 |
富创精密 |
0.05% |
0.40 |
37.96 |
0.06% |
--- |
32 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
33 |
688381 |
帝奥微 |
0.04% |
0.74 |
27.96 |
0.05% |
--- |
34 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
35 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
36 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
37 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
39 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
42 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.85 |
0.01% |
--- |
43 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.02% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
688556 |
高测股份 |
9.58% |
86.80 |
7080.43 |
11.09% |
-82.90 (-95.50%) |
2 |
002475 |
立讯精密 |
8.86% |
222.79 |
6549.92 |
10.26% |
-182.36 (-81.85%) |
3 |
688630 |
芯碁微装 |
8.51% |
94.54 |
6287.13 |
9.84% |
-23.89 (-25.27%) |
4 |
688596 |
正帆科技 |
6.12% |
121.67 |
4520.09 |
7.08% |
新增 |
5 |
600732 |
爱旭股份 |
5.43% |
107.23 |
4011.47 |
6.28% |
-28.42 (-26.50%) |
6 |
688608 |
恒玄科技 |
4.77% |
37.09 |
3527.73 |
5.52% |
7.38 (19.90%) |
7 |
603267 |
鸿远电子 |
3.33% |
19.96 |
2459.74 |
3.85% |
新增 |
8 |
300769 |
德方纳米 |
3.29% |
8.64 |
2433.62 |
3.81% |
-14.19 (-164.27%) |
9 |
688002 |
睿创微纳 |
3.11% |
60.51 |
2300.44 |
3.60% |
新增 |
10 |
002006 |
精功科技 |
3.06% |
90.40 |
2260.00 |
3.54% |
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 |
688556 |
高测股份 |
9.58% |
86.80 |
7080.43 |
11.09% |
-82.90 (-95.50%) |
2 |
002475 |
立讯精密 |
8.86% |
222.79 |
6549.92 |
10.26% |
-182.36 (-81.85%) |
3 |
688630 |
芯碁微装 |
8.51% |
94.54 |
6287.13 |
9.84% |
-23.89 (-25.27%) |
4 |
688596 |
正帆科技 |
6.12% |
121.67 |
4520.09 |
7.08% |
新增 |
5 |
600732 |
爱旭股份 |
5.43% |
107.23 |
4011.47 |
6.28% |
-28.42 (-26.50%) |
6 |
688608 |
恒玄科技 |
4.77% |
37.09 |
3527.73 |
5.52% |
7.38 (19.90%) |
7 |
603267 |
鸿远电子 |
3.33% |
19.96 |
2459.74 |
3.85% |
新增 |
8 |
300769 |
德方纳米 |
3.29% |
8.64 |
2433.62 |
3.81% |
-14.19 (-164.27%) |
9 |
688002 |
睿创微纳 |
3.11% |
60.51 |
2300.44 |
3.60% |
新增 |
10 |
002006 |
精功科技 |
3.06% |
90.40 |
2260.00 |
3.54% |
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 |
002475 |
立讯精密 |
9.64% |
405.15 |
13689.90 |
12.03% |
-68.16 (-16.82%) |
2 |
688556 |
高测股份 |
9.52% |
169.70 |
13518.08 |
11.88% |
-50.24 (-29.60%) |
3 |
300769 |
德方纳米 |
6.57% |
22.82 |
9326.89 |
8.20% |
-4.77 (-20.90%) |
4 |
688630 |
芯碁微装 |
5.40% |
118.44 |
7662.79 |
6.74% |
-12.24 (-10.34%) |
5 |
002459 |
晶澳科技 |
3.93% |
70.71 |
5578.86 |
4.90% |
新增 |
6 |
000768 |
中航西飞 |
3.88% |
181.79 |
5506.42 |
4.84% |
新增 |
7 |
300015 |
爱尔眼科 |
3.62% |
114.83 |
5141.04 |
4.52% |
-20.13 (-17.53%) |
8 |
603799 |
华友钴业 |
3.36% |
49.93 |
4773.92 |
4.20% |
新增 |
9 |
605376 |
博迁新材 |
3.34% |
81.43 |
4747.50 |
4.17% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.30% |
42.88 |
4690.21 |
4.12% |
-15.45 (-36.03%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.64% |
405.15 |
13689.90 |
12.03% |
-68.16 (-16.82%) |
2 |
688556 |
高测股份 |
9.52% |
169.70 |
13518.08 |
11.88% |
-50.24 (-29.60%) |
3 |
300769 |
德方纳米 |
6.57% |
22.82 |
9326.89 |
8.20% |
-4.77 (-20.90%) |
4 |
688630 |
芯碁微装 |
5.40% |
118.44 |
7662.79 |
6.74% |
-12.24 (-10.34%) |
5 |
002459 |
晶澳科技 |
3.93% |
70.71 |
5578.86 |
4.90% |
新增 |
6 |
000768 |
中航西飞 |
3.88% |
181.79 |
5506.42 |
4.84% |
新增 |
7 |
300015 |
爱尔眼科 |
3.62% |
114.83 |
5141.04 |
4.52% |
-20.13 (-17.53%) |
8 |
603799 |
华友钴业 |
3.36% |
49.93 |
4773.92 |
4.20% |
新增 |
9 |
605376 |
博迁新材 |
3.34% |
81.43 |
4747.50 |
4.17% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.30% |
42.88 |
4690.21 |
4.12% |
-15.45 (-36.03%) |
11 |
600732 |
爱旭股份 |
3.16% |
135.65 |
4479.16 |
3.94% |
--- |
12 |
688608 |
恒玄科技 |
2.88% |
29.71 |
4088.25 |
3.59% |
--- |
13 |
603063 |
禾望电气 |
2.84% |
104.88 |
4032.64 |
3.54% |
--- |
14 |
002352 |
顺丰控股 |
2.38% |
60.53 |
3378.17 |
2.97% |
--- |
15 |
300861 |
美畅股份 |
2.22% |
33.98 |
3149.61 |
2.77% |
--- |
16 |
301071 |
力量钻石 |
1.98% |
18.16 |
2817.16 |
2.48% |
--- |
17 |
688700 |
东威科技 |
1.90% |
32.40 |
2700.27 |
2.37% |
--- |
18 |
600309 |
万华化学 |
1.80% |
26.32 |
2552.78 |
2.24% |
--- |
19 |
600862 |
中航高科 |
1.31% |
66.18 |
1859.66 |
1.63% |
--- |
20 |
002610 |
爱康科技 |
1.27% |
436.62 |
1807.61 |
1.59% |
--- |
21 |
688133 |
泰坦科技 |
1.04% |
8.37 |
1477.77 |
1.30% |
--- |
22 |
000625 |
长安汽车 |
0.99% |
81.14 |
1405.34 |
1.24% |
--- |
23 |
000963 |
华东医药 |
0.86% |
27.02 |
1220.05 |
1.07% |
--- |
24 |
300558 |
贝达药业 |
0.63% |
14.65 |
890.72 |
0.78% |
--- |
25 |
003021 |
兆威机电 |
0.62% |
18.45 |
881.23 |
0.77% |
--- |
26 |
688190 |
云路股份 |
0.51% |
9.38 |
729.12 |
0.64% |
--- |
27 |
300842 |
帝科股份 |
0.42% |
9.93 |
591.76 |
0.52% |
--- |
28 |
09869 |
海伦司 |
0.23% |
20.90 |
323.53 |
0.28% |
--- |
29 |
00909 |
明源云 |
0.19% |
25.70 |
276.02 |
0.24% |
--- |
30 |
688297 |
中无人机 |
0.12% |
3.60 |
165.07 |
0.15% |
--- |
31 |
688281 |
华秦科技 |
0.08% |
0.44 |
107.99 |
0.09% |
--- |
32 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
33 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
34 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
36 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300769 |
德方纳米 |
9.40% |
27.59 |
15691.68 |
12.07% |
3.19 (11.56%) |
2 |
688556 |
高测股份 |
9.22% |
219.94 |
15389.99 |
11.84% |
41.38 (18.81%) |
3 |
002475 |
立讯精密 |
8.99% |
473.31 |
15003.81 |
11.55% |
64.24 (13.57%) |
4 |
688680 |
海优新材 |
4.73% |
38.30 |
7890.64 |
6.07% |
-1.65 (-4.30%) |
5 |
688630 |
芯碁微装 |
4.13% |
130.68 |
6899.89 |
5.31% |
12.45 (9.53%) |
6 |
02382 |
舜宇光学科技 |
3.57% |
58.33 |
5965.41 |
4.59% |
新增 |
7 |
002805 |
丰元股份 |
3.36% |
165.03 |
5602.94 |
4.31% |
新增 |
8 |
601012 |
隆基绿能 |
2.84% |
65.55 |
4732.34 |
3.64% |
新增 |
9 |
300274 |
阳光电源 |
2.65% |
41.23 |
4422.33 |
3.40% |
-13.71 (-33.25%) |
10 |
300015 |
爱尔眼科 |
2.55% |
134.96 |
4258.06 |
3.28% |
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 |
300769 |
德方纳米 |
9.40% |
27.59 |
15691.68 |
12.07% |
3.19 (11.56%) |
2 |
688556 |
高测股份 |
9.22% |
219.94 |
15389.99 |
11.84% |
41.38 (18.81%) |
3 |
002475 |
立讯精密 |
8.99% |
473.31 |
15003.81 |
11.55% |
64.24 (13.57%) |
4 |
688680 |
海优新材 |
4.73% |
38.30 |
7890.64 |
6.07% |
-1.65 (-4.30%) |
5 |
688630 |
芯碁微装 |
4.13% |
130.68 |
6899.89 |
5.31% |
12.45 (9.53%) |
6 |
02382 |
舜宇光学科技 |
3.57% |
58.33 |
5965.41 |
4.59% |
新增 |
7 |
002805 |
丰元股份 |
3.36% |
165.03 |
5602.94 |
4.31% |
新增 |
8 |
601012 |
隆基绿能 |
2.84% |
65.55 |
4732.34 |
3.64% |
新增 |
9 |
300274 |
阳光电源 |
2.65% |
41.23 |
4422.33 |
3.40% |
-13.71 (-33.25%) |
10 |
300015 |
爱尔眼科 |
2.55% |
134.96 |
4258.06 |
3.28% |
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 |
002475 |
立讯精密 |
9.82% |
409.07 |
20126.10 |
12.39% |
38.45 (9.40%) |
2 |
688680 |
海优新材 |
5.95% |
39.95 |
12196.80 |
7.51% |
新增 |
3 |
688556 |
高测股份 |
5.88% |
178.56 |
12050.70 |
7.42% |
新增 |
4 |
300769 |
德方纳米 |
5.85% |
24.40 |
11985.40 |
7.38% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.24% |
204.91 |
8694.31 |
5.35% |
33.59 (16.39%) |
6 |
688630 |
芯碁微装 |
4.10% |
118.23 |
8397.80 |
5.17% |
新增 |
7 |
300274 |
阳光电源 |
3.91% |
54.94 |
8010.25 |
4.93% |
-13.42 (-24.43%) |
8 |
605376 |
博迁新材 |
3.47% |
84.68 |
7115.66 |
4.38% |
12.38 (14.62%) |
9 |
003021 |
兆威机电 |
2.90% |
74.44 |
5943.83 |
3.66% |
-33.32 (-44.77%) |
10 |
300558 |
贝达药业 |
2.59% |
66.49 |
5307.90 |
3.27% |
2.51 (3.77%) |
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 |
002475 |
立讯精密 |
9.82% |
409.07 |
20126.10 |
12.39% |
38.45 (9.40%) |
2 |
688680 |
海优新材 |
5.95% |
39.95 |
12196.80 |
7.51% |
新增 |
3 |
688556 |
高测股份 |
5.88% |
178.56 |
12050.70 |
7.42% |
新增 |
4 |
300769 |
德方纳米 |
5.85% |
24.40 |
11985.40 |
7.38% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.24% |
204.91 |
8694.31 |
5.35% |
33.59 (16.39%) |
6 |
688630 |
芯碁微装 |
4.10% |
118.23 |
8397.80 |
5.17% |
新增 |
7 |
300274 |
阳光电源 |
3.91% |
54.94 |
8010.25 |
4.93% |
-13.42 (-24.43%) |
8 |
605376 |
博迁新材 |
3.47% |
84.68 |
7115.66 |
4.38% |
12.38 (14.62%) |
9 |
003021 |
兆威机电 |
2.90% |
74.44 |
5943.83 |
3.66% |
-33.32 (-44.77%) |
10 |
300558 |
贝达药业 |
2.59% |
66.49 |
5307.90 |
3.27% |
2.51 (3.77%) |
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 |
02382 |
舜宇光学科技 |
7.09% |
81.04 |
13826.23 |
9.13% |
-5.72 (-7.06%) |
2 |
002475 |
立讯精密 |
6.79% |
370.62 |
13234.71 |
8.74% |
100.65 (27.16%) |
3 |
002415 |
海康威视 |
5.28% |
187.23 |
10297.57 |
6.80% |
-21.30 (-11.38%) |
4 |
300274 |
阳光电源 |
5.20% |
68.36 |
10143.26 |
6.70% |
新增 |
5 |
002410 |
广联达 |
4.15% |
121.59 |
8101.87 |
5.35% |
14.80 (12.17%) |
6 |
003021 |
兆威机电 |
3.32% |
107.76 |
6475.30 |
4.28% |
新增 |
7 |
000301 |
东方盛虹 |
3.20% |
222.08 |
6244.89 |
4.13% |
新增 |
8 |
300558 |
贝达药业 |
3.07% |
63.98 |
5989.17 |
3.96% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.93% |
171.32 |
5710.08 |
3.77% |
-18.58 (-10.85%) |
10 |
605376 |
博迁新材 |
2.77% |
72.30 |
5396.47 |
3.56% |
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 |
02382 |
舜宇光学科技 |
7.09% |
81.04 |
13826.23 |
9.13% |
-5.72 (-7.06%) |
2 |
002475 |
立讯精密 |
6.79% |
370.62 |
13234.71 |
8.74% |
100.65 (27.16%) |
3 |
002415 |
海康威视 |
5.28% |
187.23 |
10297.57 |
6.80% |
-21.30 (-11.38%) |
4 |
300274 |
阳光电源 |
5.20% |
68.36 |
10143.26 |
6.70% |
新增 |
5 |
002410 |
广联达 |
4.15% |
121.59 |
8101.87 |
5.35% |
14.80 (12.17%) |
6 |
003021 |
兆威机电 |
3.32% |
107.76 |
6475.30 |
4.28% |
新增 |
7 |
000301 |
东方盛虹 |
3.20% |
222.08 |
6244.89 |
4.13% |
新增 |
8 |
300558 |
贝达药业 |
3.07% |
63.98 |
5989.17 |
3.96% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.93% |
171.32 |
5710.08 |
3.77% |
-18.58 (-10.85%) |
10 |
605376 |
博迁新材 |
2.77% |
72.30 |
5396.47 |
3.56% |
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 |
02382 |
舜宇光学科技 |
8.68% |
86.76 |
17715.52 |
10.97% |
4.84 (5.58%) |
2 |
002415 |
海康威视 |
6.59% |
208.53 |
13450.10 |
8.33% |
-71.23 (-34.16%) |
3 |
002475 |
立讯精密 |
6.08% |
269.97 |
12418.50 |
7.69% |
57.81 (21.41%) |
4 |
00522 |
ASM PACIFIC |
4.89% |
113.98 |
9976.67 |
6.18% |
54.23 (47.58%) |
5 |
300750 |
宁德时代 |
4.75% |
18.15 |
9706.62 |
6.01% |
新增 |
6 |
603799 |
华友钴业 |
4.51% |
80.59 |
9202.90 |
5.70% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
77.68 |
8073.28 |
5.00% |
新增 |
8 |
300747 |
锐科激光 |
3.76% |
67.24 |
7669.22 |
4.75% |
新增 |
9 |
002410 |
广联达 |
3.57% |
106.79 |
7283.21 |
4.51% |
-16.86 (-15.79%) |
10 |
01810 |
小米集团-W |
3.55% |
322.90 |
7255.56 |
4.49% |
-141.34 (-43.77%) |
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 |
02382 |
舜宇光学科技 |
8.68% |
86.76 |
17715.52 |
10.97% |
4.84 (5.58%) |
2 |
002415 |
海康威视 |
6.59% |
208.53 |
13450.10 |
8.33% |
-71.23 (-34.16%) |
3 |
002475 |
立讯精密 |
6.08% |
269.97 |
12418.50 |
7.69% |
57.81 (21.41%) |
4 |
00522 |
ASM PACIFIC |
4.89% |
113.98 |
9976.67 |
6.18% |
54.23 (47.58%) |
5 |
300750 |
宁德时代 |
4.75% |
18.15 |
9706.62 |
6.01% |
新增 |
6 |
603799 |
华友钴业 |
4.51% |
80.59 |
9202.90 |
5.70% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
77.68 |
8073.28 |
5.00% |
新增 |
8 |
300747 |
锐科激光 |
3.76% |
67.24 |
7669.22 |
4.75% |
新增 |
9 |
002410 |
广联达 |
3.57% |
106.79 |
7283.21 |
4.51% |
-16.86 (-15.79%) |
10 |
01810 |
小米集团-W |
3.55% |
322.90 |
7255.56 |
4.49% |
-141.34 (-43.77%) |
11 |
688037 |
芯源微 |
3.49% |
47.87 |
7132.96 |
4.42% |
--- |
12 |
002938 |
鹏鼎控股 |
3.34% |
189.90 |
6813.61 |
4.22% |
--- |
13 |
002371 |
北方华创 |
3.13% |
23.03 |
6387.23 |
3.96% |
--- |
14 |
000009 |
中国宝安 |
3.02% |
337.56 |
6167.20 |
3.82% |
--- |
15 |
600570 |
恒生电子 |
2.83% |
61.98 |
5779.64 |
3.58% |
--- |
16 |
603659 |
璞泰来 |
2.78% |
41.56 |
5677.10 |
3.52% |
--- |
17 |
688200 |
华峰测控 |
1.53% |
6.59 |
3120.62 |
1.93% |
--- |
18 |
300613 |
富瀚微 |
1.10% |
14.39 |
2243.89 |
1.39% |
--- |
19 |
300458 |
全志科技 |
1.09% |
25.33 |
2220.34 |
1.38% |
--- |
20 |
300115 |
长盈精密 |
0.93% |
91.91 |
1893.31 |
1.17% |
--- |
21 |
300228 |
富瑞特装 |
0.87% |
252.22 |
1783.20 |
1.10% |
--- |
22 |
688667 |
菱电电控 |
0.85% |
15.87 |
1745.75 |
1.08% |
--- |
23 |
688005 |
容百科技 |
0.76% |
12.88 |
1561.20 |
0.97% |
--- |
24 |
300049 |
福瑞股份 |
0.65% |
112.47 |
1327.15 |
0.82% |
--- |
25 |
002985 |
北摩高科 |
0.44% |
9.12 |
889.49 |
0.55% |
--- |
26 |
601012 |
隆基股份 |
0.28% |
6.41 |
569.64 |
0.35% |
--- |
27 |
002709 |
天赐材料 |
0.25% |
4.71 |
501.89 |
0.31% |
--- |
28 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
0.32% |
--- |
29 |
688215 |
瑞晟智能 |
0.24% |
11.60 |
485.43 |
0.30% |
--- |
30 |
002459 |
晶澳科技 |
0.14% |
5.75 |
281.75 |
0.17% |
--- |
31 |
300450 |
先导智能 |
0.12% |
4.00 |
240.56 |
0.15% |
--- |
32 |
688217 |
睿昂基因 |
0.12% |
3.05 |
254.38 |
0.16% |
--- |
33 |
300751 |
迈为股份 |
0.10% |
0.47 |
212.80 |
0.13% |
--- |
34 |
300037 |
新宙邦 |
0.09% |
1.85 |
185.19 |
0.11% |
--- |
35 |
300724 |
捷佳伟创 |
0.06% |
1.13 |
131.09 |
0.08% |
--- |
36 |
600438 |
通威股份 |
0.04% |
1.92 |
83.08 |
0.05% |
--- |
37 |
002623 |
亚玛顿 |
0.03% |
1.23 |
52.02 |
0.03% |
--- |
38 |
300012 |
华测检测 |
0.03% |
2.11 |
67.27 |
0.04% |
--- |
39 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
40 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
41 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
46 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688109 |
品茗股份 |
0.00% |
0.06 |
4.46 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
114 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
115 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
116 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
117 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
118 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.46% |
279.76 |
15638.51 |
11.88% |
34.70 (12.40%) |
2 |
02382 |
舜宇光学科技 |
7.42% |
81.92 |
12269.16 |
9.32% |
10.69 (13.05%) |
3 |
00700 |
腾讯控股 |
6.86% |
22.01 |
11347.48 |
8.62% |
新增 |
4 |
01810 |
小米集团-W |
6.11% |
464.24 |
10101.86 |
7.67% |
新增 |
5 |
002410 |
广联达 |
4.97% |
123.65 |
8209.25 |
6.24% |
新增 |
6 |
002791 |
坚朗五金 |
4.38% |
43.62 |
7233.50 |
5.49% |
新增 |
7 |
002475 |
立讯精密 |
4.34% |
212.16 |
7177.22 |
5.45% |
-32.81 (-15.46%) |
8 |
600660 |
福耀玻璃 |
3.98% |
142.82 |
6581.31 |
5.00% |
-9.93 (-6.96%) |
9 |
00522 |
ASM PACIFIC |
3.03% |
59.75 |
5002.27 |
3.80% |
-64.44 (-107.85%) |
10 |
688208 |
道通科技 |
2.88% |
71.25 |
4759.38 |
3.61% |
-16.72 (-23.46%) |
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 |
002415 |
海康威视 |
9.46% |
279.76 |
15638.51 |
11.88% |
34.70 (12.40%) |
2 |
02382 |
舜宇光学科技 |
7.42% |
81.92 |
12269.16 |
9.32% |
10.69 (13.05%) |
3 |
00700 |
腾讯控股 |
6.86% |
22.01 |
11347.48 |
8.62% |
新增 |
4 |
01810 |
小米集团-W |
6.11% |
464.24 |
10101.86 |
7.67% |
新增 |
5 |
002410 |
广联达 |
4.97% |
123.65 |
8209.25 |
6.24% |
新增 |
6 |
002791 |
坚朗五金 |
4.38% |
43.62 |
7233.50 |
5.49% |
新增 |
7 |
002475 |
立讯精密 |
4.34% |
212.16 |
7177.22 |
5.45% |
-32.81 (-15.46%) |
8 |
600660 |
福耀玻璃 |
3.98% |
142.82 |
6581.31 |
5.00% |
-9.93 (-6.96%) |
9 |
00522 |
ASM PACIFIC |
3.03% |
59.75 |
5002.27 |
3.80% |
-64.44 (-107.85%) |
10 |
688208 |
道通科技 |
2.88% |
71.25 |
4759.38 |
3.61% |
-16.72 (-23.46%) |
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 |
002475 |
立讯精密 |
8.11% |
244.96 |
13747.23 |
10.15% |
31.72 (12.95%) |
2 |
002415 |
海康威视 |
7.01% |
245.06 |
11887.88 |
8.78% |
新增 |
3 |
300413 |
芒果超媒 |
6.78% |
158.62 |
11499.78 |
8.49% |
5.74 (3.62%) |
4 |
002709 |
天赐材料 |
6.58% |
107.41 |
11149.14 |
8.23% |
新增 |
5 |
00522 |
ASM PACIFIC |
6.31% |
124.19 |
10692.76 |
7.90% |
0.86 (0.69%) |
6 |
02382 |
舜宇光学科技 |
6.00% |
71.23 |
10173.78 |
7.51% |
新增 |
7 |
300037 |
新宙邦 |
4.93% |
82.35 |
8350.72 |
6.17% |
新增 |
8 |
600660 |
福耀玻璃 |
4.33% |
152.76 |
7340.00 |
5.42% |
新增 |
9 |
00175 |
吉利汽车 |
3.97% |
301.80 |
6730.14 |
4.97% |
新增 |
10 |
688208 |
道通科技 |
3.55% |
87.97 |
6026.58 |
4.45% |
-6.26 (-7.12%) |
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 |
002475 |
立讯精密 |
8.11% |
244.96 |
13747.23 |
10.15% |
31.72 (12.95%) |
2 |
002415 |
海康威视 |
7.01% |
245.06 |
11887.88 |
8.78% |
新增 |
3 |
300413 |
芒果超媒 |
6.78% |
158.62 |
11499.78 |
8.49% |
5.74 (3.62%) |
4 |
002709 |
天赐材料 |
6.58% |
107.41 |
11149.14 |
8.23% |
新增 |
5 |
00522 |
ASM PACIFIC |
6.31% |
124.19 |
10692.76 |
7.90% |
0.86 (0.69%) |
6 |
02382 |
舜宇光学科技 |
6.00% |
71.23 |
10173.78 |
7.51% |
新增 |
7 |
300037 |
新宙邦 |
4.93% |
82.35 |
8350.72 |
6.17% |
新增 |
8 |
600660 |
福耀玻璃 |
4.33% |
152.76 |
7340.00 |
5.42% |
新增 |
9 |
00175 |
吉利汽车 |
3.97% |
301.80 |
6730.14 |
4.97% |
新增 |
10 |
688208 |
道通科技 |
3.55% |
87.97 |
6026.58 |
4.45% |
-6.26 (-7.12%) |
11 |
603799 |
华友钴业 |
3.53% |
75.44 |
5982.22 |
4.42% |
--- |
12 |
300775 |
三角防务 |
2.35% |
101.23 |
3990.49 |
2.95% |
--- |
13 |
688099 |
晶晨股份 |
2.10% |
45.30 |
3566.61 |
2.63% |
--- |
14 |
002600 |
领益智造 |
1.77% |
250.01 |
2997.68 |
2.21% |
--- |
15 |
300034 |
钢研高纳 |
1.69% |
79.91 |
2872.80 |
2.12% |
--- |
16 |
000725 |
京东方A |
1.64% |
462.46 |
2774.76 |
2.05% |
--- |
17 |
002050 |
三花智控 |
1.42% |
97.87 |
2412.42 |
1.78% |
--- |
18 |
600893 |
航发动力 |
1.32% |
37.68 |
2236.31 |
1.65% |
--- |
19 |
300680 |
隆盛科技 |
1.30% |
75.50 |
2210.44 |
1.63% |
--- |
20 |
02013 |
微盟集团 |
1.11% |
160.00 |
1876.80 |
1.39% |
--- |
21 |
000063 |
中兴通讯 |
0.99% |
50.00 |
1682.50 |
1.24% |
--- |
22 |
601633 |
长城汽车 |
0.29% |
12.83 |
485.10 |
0.36% |
--- |
23 |
601012 |
隆基股份 |
0.27% |
5.01 |
461.92 |
0.34% |
--- |
24 |
688215 |
瑞晟智能 |
0.26% |
9.25 |
437.17 |
0.32% |
--- |
25 |
002594 |
比亚迪 |
0.20% |
1.77 |
343.91 |
0.25% |
--- |
26 |
600438 |
通威股份 |
0.16% |
7.08 |
272.16 |
0.20% |
--- |
27 |
300776 |
帝尔激光 |
0.14% |
1.61 |
241.82 |
0.18% |
--- |
28 |
000333 |
美的集团 |
0.12% |
2.01 |
197.86 |
0.15% |
--- |
29 |
300450 |
先导智能 |
0.12% |
2.50 |
209.97 |
0.16% |
--- |
30 |
002027 |
分众传媒 |
0.11% |
18.72 |
184.77 |
0.14% |
--- |
31 |
300751 |
迈为股份 |
0.10% |
0.26 |
176.02 |
0.13% |
--- |
32 |
600309 |
万华化学 |
0.10% |
1.88 |
171.16 |
0.13% |
--- |
33 |
600809 |
山西汾酒 |
0.10% |
0.44 |
165.13 |
0.12% |
--- |
34 |
300791 |
仙乐健康 |
0.09% |
1.61 |
148.06 |
0.11% |
--- |
35 |
601965 |
中国汽研 |
0.09% |
10.32 |
152.84 |
0.11% |
--- |
36 |
000651 |
格力电器 |
0.08% |
2.08 |
128.84 |
0.10% |
--- |
37 |
300059 |
东方财富 |
0.08% |
4.47 |
138.57 |
0.10% |
--- |
38 |
300816 |
艾可蓝 |
0.08% |
1.70 |
136.54 |
0.10% |
--- |
39 |
300750 |
宁德时代 |
0.07% |
0.33 |
115.87 |
0.09% |
--- |
40 |
688608 |
恒玄科技 |
0.07% |
0.42 |
113.67 |
0.08% |
--- |
41 |
603129 |
春风动力 |
0.06% |
0.55 |
95.80 |
0.07% |
--- |
42 |
300118 |
东方日升 |
0.05% |
2.95 |
85.05 |
0.06% |
--- |
43 |
000913 |
钱江摩托 |
0.04% |
2.95 |
75.49 |
0.06% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.80 |
70.19 |
0.05% |
--- |
45 |
603444 |
吉比特 |
0.04% |
0.16 |
68.16 |
0.05% |
--- |
46 |
603517 |
绝味食品 |
0.04% |
0.93 |
72.11 |
0.05% |
--- |
47 |
688158 |
优刻得 |
0.04% |
1.63 |
67.74 |
0.05% |
--- |
48 |
002555 |
三七互娱 |
0.03% |
1.55 |
48.41 |
0.04% |
--- |
49 |
002623 |
亚玛顿 |
0.03% |
1.23 |
54.11 |
0.04% |
--- |
50 |
300012 |
华测检测 |
0.03% |
2.11 |
57.75 |
0.04% |
--- |
51 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.04% |
--- |
52 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
53 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
54 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.01% |
--- |
98 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.01% |
--- |
99 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
002475 |
立讯精密 |
8.58% |
213.24 |
12182.48 |
9.82% |
-19.62 (-9.20%) |
2 |
300413 |
芒果超媒 |
7.25% |
152.88 |
10304.18 |
8.31% |
16.96 (11.09%) |
3 |
00522 |
ASM PACIFIC |
6.01% |
123.33 |
8539.37 |
6.89% |
新增 |
4 |
002410 |
广联达 |
5.34% |
103.99 |
7586.04 |
6.12% |
30.26 (29.10%) |
5 |
300502 |
新易盛 |
5.17% |
114.38 |
7348.97 |
5.93% |
22.01 (19.24%) |
6 |
002241 |
歌尔股份 |
4.93% |
173.33 |
7007.55 |
5.65% |
新增 |
7 |
688208 |
道通科技 |
4.44% |
94.23 |
6310.66 |
5.09% |
新增 |
8 |
002600 |
领益智造 |
4.10% |
520.97 |
5829.68 |
4.70% |
新增 |
9 |
300680 |
隆盛科技 |
3.55% |
198.36 |
5040.43 |
4.06% |
新增 |
10 |
00700 |
腾讯控股 |
3.04% |
9.60 |
4314.91 |
3.48% |
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 |
002475 |
立讯精密 |
8.58% |
213.24 |
12182.48 |
9.82% |
-19.62 (-9.20%) |
2 |
300413 |
芒果超媒 |
7.25% |
152.88 |
10304.18 |
8.31% |
16.96 (11.09%) |
3 |
00522 |
ASM PACIFIC |
6.01% |
123.33 |
8539.37 |
6.89% |
新增 |
4 |
002410 |
广联达 |
5.34% |
103.99 |
7586.04 |
6.12% |
30.26 (29.10%) |
5 |
300502 |
新易盛 |
5.17% |
114.38 |
7348.97 |
5.93% |
22.01 (19.24%) |
6 |
002241 |
歌尔股份 |
4.93% |
173.33 |
7007.55 |
5.65% |
新增 |
7 |
688208 |
道通科技 |
4.44% |
94.23 |
6310.66 |
5.09% |
新增 |
8 |
002600 |
领益智造 |
4.10% |
520.97 |
5829.68 |
4.70% |
新增 |
9 |
300680 |
隆盛科技 |
3.55% |
198.36 |
5040.43 |
4.06% |
新增 |
10 |
00700 |
腾讯控股 |
3.04% |
9.60 |
4314.91 |
3.48% |
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 |
002475 |
立讯精密 |
8.66% |
232.86 |
11957.60 |
10.89% |
67.83 (29.13%) |
2 |
300413 |
芒果超媒 |
6.42% |
135.92 |
8862.11 |
8.07% |
31.02 (22.82%) |
3 |
002821 |
凯莱英 |
4.22% |
23.98 |
5826.00 |
5.30% |
1.19 (4.94%) |
4 |
300502 |
新易盛 |
4.22% |
92.37 |
5830.44 |
5.31% |
新增 |
5 |
002555 |
三七互娱 |
4.01% |
118.32 |
5537.45 |
5.04% |
-30.55 (-25.82%) |
6 |
300454 |
深信服 |
3.84% |
25.71 |
5295.38 |
4.82% |
新增 |
7 |
002410 |
广联达 |
3.72% |
73.73 |
5139.18 |
4.68% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.15% |
38.35 |
4343.90 |
3.95% |
-20.37 (-53.12%) |
9 |
000725 |
京东方A |
2.88% |
850.96 |
3973.98 |
3.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.69% |
12.14 |
3711.75 |
3.38% |
-1.47 (-12.11%) |
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 |
002475 |
立讯精密 |
8.66% |
232.86 |
11957.60 |
10.89% |
67.83 (29.13%) |
2 |
300413 |
芒果超媒 |
6.42% |
135.92 |
8862.11 |
8.07% |
31.02 (22.82%) |
3 |
002821 |
凯莱英 |
4.22% |
23.98 |
5826.00 |
5.30% |
1.19 (4.94%) |
4 |
300502 |
新易盛 |
4.22% |
92.37 |
5830.44 |
5.31% |
新增 |
5 |
002555 |
三七互娱 |
4.01% |
118.32 |
5537.45 |
5.04% |
-30.55 (-25.82%) |
6 |
300454 |
深信服 |
3.84% |
25.71 |
5295.38 |
4.82% |
新增 |
7 |
002410 |
广联达 |
3.72% |
73.73 |
5139.18 |
4.68% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.15% |
38.35 |
4343.90 |
3.95% |
-20.37 (-53.12%) |
9 |
000725 |
京东方A |
2.88% |
850.96 |
3973.98 |
3.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.69% |
12.14 |
3711.75 |
3.38% |
-1.47 (-12.11%) |
11 |
002351 |
漫步者 |
2.66% |
173.71 |
3668.76 |
3.34% |
--- |
12 |
300674 |
宇信科技 |
2.59% |
82.91 |
3577.76 |
3.26% |
--- |
13 |
300142 |
沃森生物 |
2.53% |
66.57 |
3485.78 |
3.17% |
--- |
14 |
600570 |
恒生电子 |
2.43% |
31.18 |
3358.05 |
3.06% |
--- |
15 |
002456 |
欧菲光 |
2.29% |
171.58 |
3155.36 |
2.87% |
--- |
16 |
03690 |
美团-W |
2.24% |
19.71 |
3094.86 |
2.82% |
--- |
17 |
01347 |
华虹半导体 |
2.00% |
112.10 |
2754.30 |
2.51% |
--- |
18 |
000100 |
TCL科技 |
1.93% |
428.77 |
2658.37 |
2.42% |
--- |
19 |
688288 |
鸿泉物联 |
1.91% |
61.14 |
2640.56 |
2.40% |
--- |
20 |
300562 |
乐心医疗 |
1.73% |
109.22 |
2392.99 |
2.18% |
--- |
21 |
600521 |
华海药业 |
1.54% |
62.59 |
2123.68 |
1.93% |
--- |
22 |
603160 |
汇顶科技 |
1.45% |
9.00 |
2006.10 |
1.83% |
--- |
23 |
300638 |
广和通 |
1.43% |
32.94 |
1979.75 |
1.80% |
--- |
24 |
600276 |
恒瑞医药 |
1.41% |
21.11 |
1948.64 |
1.77% |
--- |
25 |
603259 |
药明康德 |
1.41% |
20.19 |
1949.89 |
1.78% |
--- |
26 |
603236 |
移远通信 |
1.09% |
7.25 |
1507.58 |
1.37% |
--- |
27 |
002223 |
鱼跃医疗 |
1.00% |
38.08 |
1386.11 |
1.26% |
--- |
28 |
688366 |
昊海生科 |
0.98% |
14.79 |
1346.80 |
1.23% |
--- |
29 |
688058 |
宝兰德 |
0.89% |
8.65 |
1227.83 |
1.12% |
--- |
30 |
601816 |
京沪高铁 |
0.41% |
90.65 |
559.33 |
0.51% |
--- |
31 |
300450 |
先导智能 |
0.15% |
4.53 |
209.33 |
0.19% |
--- |
32 |
300751 |
迈为股份 |
0.14% |
0.65 |
193.02 |
0.18% |
--- |
33 |
601012 |
隆基股份 |
0.14% |
4.86 |
197.95 |
0.18% |
--- |
34 |
688266 |
泽璟制药 |
0.11% |
1.80 |
149.95 |
0.14% |
--- |
35 |
300791 |
仙乐健康 |
0.09% |
1.61 |
128.70 |
0.12% |
--- |
36 |
603489 |
八方股份 |
0.09% |
0.84 |
118.43 |
0.11% |
--- |
37 |
002459 |
晶澳科技 |
0.08% |
5.88 |
110.43 |
0.10% |
--- |
38 |
688158 |
优刻得 |
0.08% |
1.63 |
115.39 |
0.11% |
--- |
39 |
688200 |
华峰测控 |
0.07% |
0.38 |
102.07 |
0.09% |
--- |
40 |
002594 |
比亚迪 |
0.06% |
1.24 |
89.03 |
0.08% |
--- |
41 |
300816 |
艾可蓝 |
0.06% |
0.91 |
79.26 |
0.07% |
--- |
42 |
000651 |
格力电器 |
0.05% |
1.33 |
75.24 |
0.07% |
--- |
43 |
002460 |
赣锋锂业 |
0.05% |
1.27 |
68.03 |
0.06% |
--- |
44 |
002705 |
新宝股份 |
0.05% |
2.06 |
75.15 |
0.07% |
--- |
45 |
600809 |
山西汾酒 |
0.05% |
0.44 |
63.80 |
0.06% |
--- |
46 |
603517 |
绝味食品 |
0.05% |
0.93 |
65.79 |
0.06% |
--- |
47 |
603596 |
伯特利 |
0.05% |
2.00 |
70.40 |
0.06% |
--- |
48 |
000333 |
美的集团 |
0.04% |
0.99 |
59.19 |
0.05% |
--- |
49 |
002120 |
韵达股份 |
0.04% |
2.39 |
58.44 |
0.05% |
--- |
50 |
300012 |
华测检测 |
0.04% |
2.77 |
54.74 |
0.05% |
--- |
51 |
300750 |
宁德时代 |
0.04% |
0.33 |
57.54 |
0.05% |
--- |
52 |
600438 |
通威股份 |
0.04% |
2.90 |
50.40 |
0.05% |
--- |
53 |
688021 |
奥福环保 |
0.04% |
0.71 |
52.71 |
0.05% |
--- |
54 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.04% |
--- |
55 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.05% |
--- |
56 |
300251 |
光线传媒 |
0.03% |
4.18 |
45.60 |
0.04% |
--- |
57 |
603308 |
应流股份 |
0.03% |
1.71 |
34.88 |
0.03% |
--- |
58 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.04% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
62 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002475 |
立讯精密 |
5.73% |
165.03 |
6297.57 |
7.14% |
68.38 (41.43%) |
2 |
002624 |
完美世界 |
5.32% |
122.89 |
5843.42 |
6.63% |
80.48 (65.49%) |
3 |
000063 |
中兴通讯 |
5.14% |
131.80 |
5641.04 |
6.40% |
37.35 (28.34%) |
4 |
02382 |
舜宇光学科技 |
5.10% |
58.72 |
5601.30 |
6.35% |
45.22 (77.01%) |
5 |
002555 |
三七互娱 |
4.43% |
148.87 |
4862.09 |
5.51% |
80.87 (54.32%) |
6 |
300413 |
芒果超媒 |
4.16% |
104.90 |
4572.68 |
5.19% |
42.90 (40.89%) |
7 |
002821 |
凯莱英 |
3.56% |
22.79 |
3912.82 |
4.44% |
新增 |
8 |
300383 |
光环新网 |
3.28% |
150.59 |
3603.62 |
4.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.24% |
13.61 |
3562.21 |
4.04% |
新增 |
10 |
600570 |
恒生电子 |
2.83% |
35.37 |
3108.76 |
3.53% |
29.17 (82.48%) |
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 |
002475 |
立讯精密 |
5.73% |
165.03 |
6297.57 |
7.14% |
68.38 (41.43%) |
2 |
002624 |
完美世界 |
5.32% |
122.89 |
5843.42 |
6.63% |
80.48 (65.49%) |
3 |
000063 |
中兴通讯 |
5.14% |
131.80 |
5641.04 |
6.40% |
37.35 (28.34%) |
4 |
02382 |
舜宇光学科技 |
5.10% |
58.72 |
5601.30 |
6.35% |
45.22 (77.01%) |
5 |
002555 |
三七互娱 |
4.43% |
148.87 |
4862.09 |
5.51% |
80.87 (54.32%) |
6 |
300413 |
芒果超媒 |
4.16% |
104.90 |
4572.68 |
5.19% |
42.90 (40.89%) |
7 |
002821 |
凯莱英 |
3.56% |
22.79 |
3912.82 |
4.44% |
新增 |
8 |
300383 |
光环新网 |
3.28% |
150.59 |
3603.62 |
4.09% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.24% |
13.61 |
3562.21 |
4.04% |
新增 |
10 |
600570 |
恒生电子 |
2.83% |
35.37 |
3108.76 |
3.53% |
29.17 (82.48%) |
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 |
603160 |
汇顶科技 |
3.89% |
21.40 |
4260.56 |
6.97% |
新增 |
2 |
002475 |
立讯精密 |
3.22% |
96.65 |
3527.77 |
5.78% |
新增 |
3 |
000063 |
中兴通讯 |
3.05% |
94.45 |
3342.59 |
5.47% |
49.46 (52.37%) |
4 |
601012 |
隆基股份 |
2.98% |
131.51 |
3265.47 |
5.35% |
72.32 (54.99%) |
5 |
300750 |
宁德时代 |
2.23% |
23.00 |
2447.43 |
4.01% |
新增 |
6 |
300413 |
芒果超媒 |
1.98% |
62.01 |
2167.69 |
3.55% |
新增 |
7 |
603259 |
药明康德 |
1.96% |
23.34 |
2150.45 |
3.52% |
2.35 (10.07%) |
8 |
00667 |
中国东方教育 |
1.91% |
143.05 |
2091.39 |
3.42% |
新增 |
9 |
03888 |
金山软件 |
1.88% |
114.00 |
2062.26 |
3.38% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
23.00 |
2012.96 |
3.30% |
10.12 (44.00%) |
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 |
603160 |
汇顶科技 |
3.89% |
21.40 |
4260.56 |
6.97% |
新增 |
2 |
002475 |
立讯精密 |
3.22% |
96.65 |
3527.77 |
5.78% |
新增 |
3 |
000063 |
中兴通讯 |
3.05% |
94.45 |
3342.59 |
5.47% |
49.46 (52.37%) |
4 |
601012 |
隆基股份 |
2.98% |
131.51 |
3265.47 |
5.35% |
72.32 (54.99%) |
5 |
300750 |
宁德时代 |
2.23% |
23.00 |
2447.43 |
4.01% |
新增 |
6 |
300413 |
芒果超媒 |
1.98% |
62.01 |
2167.69 |
3.55% |
新增 |
7 |
603259 |
药明康德 |
1.96% |
23.34 |
2150.45 |
3.52% |
2.35 (10.07%) |
8 |
00667 |
中国东方教育 |
1.91% |
143.05 |
2091.39 |
3.42% |
新增 |
9 |
03888 |
金山软件 |
1.88% |
114.00 |
2062.26 |
3.38% |
新增 |
10 |
600276 |
恒瑞医药 |
1.84% |
23.00 |
2012.96 |
3.30% |
10.12 (44.00%) |
11 |
300454 |
深信服 |
1.75% |
16.80 |
1921.83 |
3.15% |
--- |
12 |
002624 |
完美世界 |
1.71% |
42.41 |
1871.98 |
3.06% |
--- |
13 |
002555 |
三七互娱 |
1.67% |
68.00 |
1831.24 |
3.00% |
--- |
14 |
300502 |
新易盛 |
1.63% |
44.38 |
1781.41 |
2.92% |
--- |
15 |
600309 |
万华化学 |
1.62% |
31.50 |
1769.36 |
2.90% |
--- |
16 |
002415 |
海康威视 |
1.51% |
50.58 |
1655.99 |
2.71% |
--- |
17 |
02382 |
舜宇光学科技 |
1.49% |
13.50 |
1631.34 |
2.67% |
--- |
18 |
002410 |
广联达 |
1.46% |
47.00 |
1597.06 |
2.61% |
--- |
19 |
300136 |
信维通信 |
1.37% |
33.00 |
1497.54 |
2.45% |
--- |
20 |
600183 |
生益科技 |
1.28% |
67.01 |
1401.77 |
2.29% |
--- |
21 |
300251 |
光线传媒 |
1.19% |
110.62 |
1305.36 |
2.14% |
--- |
22 |
000725 |
京东方A |
1.14% |
275.00 |
1248.50 |
2.04% |
--- |
23 |
00700 |
腾讯控股 |
1.10% |
3.58 |
1204.49 |
1.97% |
--- |
24 |
600529 |
山东药玻 |
1.09% |
43.01 |
1188.74 |
1.95% |
--- |
25 |
002745 |
木林森 |
1.03% |
82.97 |
1129.16 |
1.85% |
--- |
26 |
600521 |
华海药业 |
1.00% |
63.60 |
1097.74 |
1.80% |
--- |
27 |
002739 |
万达电影 |
0.98% |
59.31 |
1076.48 |
1.76% |
--- |
28 |
06098 |
碧桂园服务 |
0.94% |
44.00 |
1034.44 |
1.69% |
--- |
29 |
603186 |
华正新材 |
0.92% |
26.43 |
1008.57 |
1.65% |
--- |
30 |
688366 |
昊海生科 |
0.71% |
8.70 |
782.71 |
1.28% |
--- |
31 |
002456 |
欧菲光 |
0.65% |
45.61 |
711.52 |
1.16% |
--- |
32 |
603236 |
移远通信 |
0.56% |
4.20 |
612.78 |
1.00% |
--- |
33 |
600436 |
片仔癀 |
0.50% |
5.00 |
549.35 |
0.90% |
--- |
34 |
01579 |
颐海国际 |
0.47% |
12.50 |
511.75 |
0.84% |
--- |
35 |
01797 |
新东方在线 |
0.47% |
31.00 |
516.46 |
0.85% |
--- |
36 |
688111 |
金山办公 |
0.46% |
3.08 |
505.30 |
0.83% |
--- |
37 |
600570 |
恒生电子 |
0.44% |
6.20 |
481.69 |
0.79% |
--- |
38 |
601658 |
邮储银行 |
0.42% |
79.66 |
454.85 |
0.74% |
--- |
39 |
688363 |
华熙生物 |
0.24% |
3.19 |
265.81 |
0.44% |
--- |
40 |
688012 |
中微公司 |
0.23% |
2.68 |
247.33 |
0.40% |
--- |
41 |
01890 |
中国科培 |
0.21% |
68.40 |
230.51 |
0.38% |
--- |
42 |
003816 |
中国广核 |
0.18% |
56.30 |
198.72 |
0.33% |
--- |
43 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.22% |
--- |
44 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.15% |
--- |
45 |
688099 |
晶晨股份 |
0.07% |
1.56 |
81.56 |
0.13% |
--- |
46 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
47 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
48 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.03% |
--- |
49 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.02% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.02% |
--- |
52 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.03% |
--- |
53 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.02% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
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 |
600183 |
生益科技 |
1.96% |
81.08 |
2022.15 |
8.24% |
--- |
2 |
603259 |
药明康德 |
1.76% |
20.99 |
1820.18 |
7.41% |
--- |
3 |
601012 |
隆基股份 |
1.50% |
59.20 |
1552.69 |
6.33% |
--- |
4 |
00700 |
腾讯控股 |
1.48% |
5.14 |
1530.90 |
6.24% |
--- |
5 |
000063 |
中兴通讯 |
1.39% |
44.99 |
1440.13 |
5.87% |
--- |
6 |
600529 |
山东药玻 |
1.13% |
50.01 |
1166.19 |
4.75% |
--- |
7 |
002555 |
三七互娱 |
1.11% |
63.63 |
1147.25 |
4.67% |
--- |
8 |
300251 |
光线传媒 |
1.09% |
120.00 |
1123.20 |
4.58% |
--- |
9 |
600276 |
恒瑞医药 |
1.01% |
12.88 |
1039.16 |
4.23% |
--- |
10 |
01579 |
颐海国际 |
0.98% |
24.10 |
1012.92 |
4.13% |
--- |
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 |
600183 |
生益科技 |
1.96% |
81.08 |
2022.15 |
8.24% |
--- |
2 |
603259 |
药明康德 |
1.76% |
20.99 |
1820.18 |
7.41% |
--- |
3 |
601012 |
隆基股份 |
1.50% |
59.20 |
1552.69 |
6.33% |
--- |
4 |
00700 |
腾讯控股 |
1.48% |
5.14 |
1530.90 |
6.24% |
--- |
5 |
000063 |
中兴通讯 |
1.39% |
44.99 |
1440.13 |
5.87% |
--- |
6 |
600529 |
山东药玻 |
1.13% |
50.01 |
1166.19 |
4.75% |
--- |
7 |
002555 |
三七互娱 |
1.11% |
63.63 |
1147.25 |
4.67% |
--- |
8 |
300251 |
光线传媒 |
1.09% |
120.00 |
1123.20 |
4.58% |
--- |
9 |
600276 |
恒瑞医药 |
1.01% |
12.88 |
1039.16 |
4.23% |
--- |
10 |
01579 |
颐海国际 |
0.98% |
24.10 |
1012.92 |
4.13% |
--- |
显示全部持仓明细>>