财通科创主题灵活配置混合(LOF)
(501085)公募混合型LOF科创板
1.4638
3.14%+0.0460
单位净值 [2024-04-24]
- 最近一月:-6.11%
- 最近一季:9.72%
- 最近半年:7.03%
- 今年以来:-2.50%
- 最近一年:-11.31%
- 最近两年:-15.19%
- 最近三年:-6.33%
- 成立以来:46.38%
- 成立日期:2019-07-11
- 基金经理:金梓才
- 产品类型:契约型开放式
- 最新份额:2.44亿
- 申购状态:可以申购
- 最新规模:3.91亿元
- 投资风格:
- 管理公司:财通
实时情况
|
财通科创主题灵活配置混合(LOF) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688062 |
迈威生物 |
9.18% |
88.46 |
2891.78 |
10.15% |
-15.12 (-17.10%) |
2 |
300049 |
福瑞股份 |
8.10% |
58.47 |
2548.71 |
8.95% |
新增 |
3 |
688046 |
药康生物 |
8.08% |
126.29 |
2544.65 |
8.93% |
新增 |
4 |
003043 |
华亚智能 |
6.54% |
41.01 |
2059.11 |
7.23% |
新增 |
5 |
000516 |
国际医学 |
6.53% |
253.68 |
2057.35 |
7.22% |
7.29 (2.87%) |
6 |
300502 |
新易盛 |
6.44% |
41.10 |
2027.15 |
7.11% |
新增 |
7 |
002156 |
通富微电 |
5.97% |
81.35 |
1880.81 |
6.60% |
新增 |
8 |
688095 |
福昕软件 |
5.79% |
26.11 |
1824.11 |
6.40% |
新增 |
9 |
002555 |
三七互娱 |
5.34% |
89.36 |
1680.90 |
5.90% |
57.01 (63.80%) |
10 |
603306 |
华懋科技 |
5.14% |
59.67 |
1617.77 |
5.68% |
-9.92 (-16.62%) |
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 |
688062 |
迈威生物 |
9.18% |
88.46 |
2891.78 |
10.15% |
-15.12 (-17.10%) |
2 |
300049 |
福瑞股份 |
8.10% |
58.47 |
2548.71 |
8.95% |
新增 |
3 |
688046 |
药康生物 |
8.08% |
126.29 |
2544.65 |
8.93% |
新增 |
4 |
003043 |
华亚智能 |
6.54% |
41.01 |
2059.11 |
7.23% |
新增 |
5 |
000516 |
国际医学 |
6.53% |
253.68 |
2057.35 |
7.22% |
7.29 (2.87%) |
6 |
300502 |
新易盛 |
6.44% |
41.10 |
2027.15 |
7.11% |
新增 |
7 |
002156 |
通富微电 |
5.97% |
81.35 |
1880.81 |
6.60% |
新增 |
8 |
688095 |
福昕软件 |
5.79% |
26.11 |
1824.11 |
6.40% |
新增 |
9 |
002555 |
三七互娱 |
5.34% |
89.36 |
1680.90 |
5.90% |
57.01 (63.80%) |
10 |
603306 |
华懋科技 |
5.14% |
59.67 |
1617.77 |
5.68% |
-9.92 (-16.62%) |
11 |
300002 |
神州泰岳 |
4.49% |
159.73 |
1413.61 |
4.96% |
--- |
12 |
688526 |
科前生物 |
4.26% |
65.84 |
1341.91 |
4.71% |
--- |
13 |
603236 |
移远通信 |
3.78% |
22.15 |
1190.68 |
4.18% |
--- |
14 |
688351 |
微电生理 |
2.65% |
32.49 |
833.43 |
2.93% |
--- |
15 |
002436 |
兴森科技 |
1.90% |
40.62 |
598.33 |
2.10% |
--- |
16 |
301306 |
西测测试 |
1.03% |
8.21 |
325.03 |
1.14% |
--- |
17 |
002414 |
高德红外 |
1.01% |
43.77 |
319.52 |
1.12% |
--- |
18 |
601138 |
工业富联 |
1.00% |
20.89 |
315.86 |
1.11% |
--- |
19 |
002174 |
游族网络 |
0.97% |
26.64 |
305.29 |
1.07% |
--- |
20 |
301185 |
鸥玛软件 |
0.90% |
13.97 |
284.43 |
1.00% |
--- |
21 |
688525 |
佰维存储 |
0.81% |
4.04 |
253.45 |
0.89% |
--- |
22 |
000922 |
佳电股份 |
0.18% |
5.38 |
55.25 |
0.19% |
--- |
23 |
688373 |
盟科药业 |
0.07% |
3.19 |
20.82 |
0.07% |
--- |
24 |
603296 |
华勤技术 |
0.04% |
0.15 |
11.64 |
0.04% |
--- |
25 |
688610 |
埃科光电 |
0.04% |
0.26 |
13.63 |
0.05% |
--- |
26 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
27 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
28 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
29 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.52 |
2.33 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.59 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
33 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
34 |
688627 |
精智达 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.11 |
1.50 |
0.01% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
95 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
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 |
002409 |
雅克科技 |
8.04% |
42.99 |
3133.15 |
8.72% |
新增 |
2 |
688526 |
科前生物 |
7.45% |
122.08 |
2904.30 |
8.08% |
-0.66 (-0.54%) |
3 |
300260 |
新莱应材 |
6.99% |
68.91 |
2723.26 |
7.58% |
新增 |
4 |
002230 |
科大讯飞 |
6.71% |
38.47 |
2614.42 |
7.28% |
新增 |
5 |
603236 |
移远通信 |
6.58% |
44.48 |
2567.06 |
7.14% |
新增 |
6 |
688062 |
迈威生物 |
5.72% |
103.58 |
2230.15 |
6.21% |
新增 |
7 |
000516 |
国际医学 |
5.32% |
246.39 |
2072.14 |
5.77% |
新增 |
8 |
603306 |
华懋科技 |
5.18% |
69.59 |
2019.62 |
5.62% |
新增 |
9 |
300280 |
紫天科技 |
4.89% |
39.88 |
1905.07 |
5.30% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.86% |
166.48 |
1896.21 |
5.28% |
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 |
002409 |
雅克科技 |
8.04% |
42.99 |
3133.15 |
8.72% |
新增 |
2 |
688526 |
科前生物 |
7.45% |
122.08 |
2904.30 |
8.08% |
-0.66 (-0.54%) |
3 |
300260 |
新莱应材 |
6.99% |
68.91 |
2723.26 |
7.58% |
新增 |
4 |
002230 |
科大讯飞 |
6.71% |
38.47 |
2614.42 |
7.28% |
新增 |
5 |
603236 |
移远通信 |
6.58% |
44.48 |
2567.06 |
7.14% |
新增 |
6 |
688062 |
迈威生物 |
5.72% |
103.58 |
2230.15 |
6.21% |
新增 |
7 |
000516 |
国际医学 |
5.32% |
246.39 |
2072.14 |
5.77% |
新增 |
8 |
603306 |
华懋科技 |
5.18% |
69.59 |
2019.62 |
5.62% |
新增 |
9 |
300280 |
紫天科技 |
4.89% |
39.88 |
1905.07 |
5.30% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.86% |
166.48 |
1896.21 |
5.28% |
新增 |
11 |
300033 |
同花顺 |
4.10% |
9.13 |
1600.31 |
4.45% |
--- |
12 |
601900 |
南方传媒 |
3.08% |
58.63 |
1202.50 |
3.35% |
--- |
13 |
002555 |
三七互娱 |
2.89% |
32.35 |
1128.37 |
3.14% |
--- |
14 |
000739 |
普洛药业 |
2.55% |
55.96 |
992.73 |
2.76% |
--- |
15 |
002602 |
世纪华通 |
2.49% |
127.66 |
968.94 |
2.70% |
--- |
16 |
601111 |
中国国航 |
2.22% |
106.88 |
866.81 |
2.41% |
--- |
17 |
601928 |
凤凰传媒 |
1.92% |
65.67 |
748.64 |
2.08% |
--- |
18 |
300858 |
科拓生物 |
1.88% |
45.84 |
732.47 |
2.04% |
--- |
19 |
300654 |
世纪天鸿 |
1.83% |
54.29 |
712.28 |
1.98% |
--- |
20 |
688256 |
寒武纪 |
1.78% |
3.70 |
695.19 |
1.93% |
--- |
21 |
301073 |
君亭酒店 |
1.18% |
12.80 |
459.30 |
1.28% |
--- |
22 |
603259 |
药明康德 |
1.16% |
7.29 |
453.99 |
1.26% |
--- |
23 |
688507 |
索辰科技 |
1.14% |
3.42 |
446.27 |
1.24% |
--- |
24 |
002908 |
德生科技 |
0.97% |
24.34 |
376.48 |
1.05% |
--- |
25 |
301230 |
泓博医药 |
0.58% |
5.02 |
225.31 |
0.63% |
--- |
26 |
688361 |
中科飞测 |
0.08% |
0.40 |
32.35 |
0.09% |
--- |
27 |
688373 |
盟科药业 |
0.07% |
3.19 |
27.26 |
0.08% |
--- |
28 |
688443 |
智翔金泰 |
0.05% |
0.61 |
18.66 |
0.05% |
--- |
29 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.49 |
0.06% |
--- |
30 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.05% |
--- |
31 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
33 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301345 |
涛涛车业 |
0.02% |
0.17 |
7.89 |
0.02% |
--- |
37 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
38 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.10 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.24 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
45 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301260 |
格力博 |
0.00% |
0.08 |
1.88 |
0.01% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
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 |
603283 |
赛腾股份 |
7.05% |
98.40 |
2954.89 |
7.87% |
新增 |
2 |
300122 |
智飞生物 |
7.04% |
33.62 |
2953.00 |
7.87% |
-4.81 (-14.31%) |
3 |
301195 |
北路智控 |
6.56% |
36.81 |
2749.79 |
7.33% |
0.00 (0.00%) |
4 |
688526 |
科前生物 |
6.56% |
122.74 |
2749.48 |
7.33% |
-7.26 (-5.92%) |
5 |
688596 |
正帆科技 |
5.51% |
72.68 |
2311.98 |
6.16% |
-7.73 (-10.64%) |
6 |
002801 |
微光股份 |
4.79% |
81.02 |
2010.11 |
5.36% |
9.11 (11.24%) |
7 |
301235 |
华康医疗 |
4.74% |
55.51 |
1985.76 |
5.29% |
新增 |
8 |
300759 |
康龙化成 |
4.07% |
25.11 |
1707.48 |
4.55% |
-13.13 (-52.31%) |
9 |
301239 |
普瑞眼科 |
4.01% |
23.78 |
1679.15 |
4.47% |
新增 |
10 |
300881 |
盛德鑫泰 |
3.44% |
44.88 |
1440.29 |
3.84% |
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 |
603283 |
赛腾股份 |
7.05% |
98.40 |
2954.89 |
7.87% |
新增 |
2 |
300122 |
智飞生物 |
7.04% |
33.62 |
2953.00 |
7.87% |
-4.81 (-14.31%) |
3 |
301195 |
北路智控 |
6.56% |
36.81 |
2749.79 |
7.33% |
0.00 (0.00%) |
4 |
688526 |
科前生物 |
6.56% |
122.74 |
2749.48 |
7.33% |
-7.26 (-5.92%) |
5 |
688596 |
正帆科技 |
5.51% |
72.68 |
2311.98 |
6.16% |
-7.73 (-10.64%) |
6 |
002801 |
微光股份 |
4.79% |
81.02 |
2010.11 |
5.36% |
9.11 (11.24%) |
7 |
301235 |
华康医疗 |
4.74% |
55.51 |
1985.76 |
5.29% |
新增 |
8 |
300759 |
康龙化成 |
4.07% |
25.11 |
1707.48 |
4.55% |
-13.13 (-52.31%) |
9 |
301239 |
普瑞眼科 |
4.01% |
23.78 |
1679.15 |
4.47% |
新增 |
10 |
300881 |
盛德鑫泰 |
3.44% |
44.88 |
1440.29 |
3.84% |
新增 |
11 |
600079 |
人福医药 |
2.86% |
50.11 |
1197.13 |
3.19% |
--- |
12 |
301333 |
诺思格 |
2.78% |
14.15 |
1165.25 |
3.11% |
--- |
13 |
000819 |
岳阳兴长 |
2.72% |
51.18 |
1141.42 |
3.04% |
--- |
14 |
000568 |
泸州老窖 |
2.43% |
4.54 |
1018.23 |
2.71% |
--- |
15 |
603966 |
法兰泰克 |
2.40% |
88.51 |
1004.64 |
2.68% |
--- |
16 |
688050 |
爱博医疗 |
2.38% |
4.32 |
996.28 |
2.65% |
--- |
17 |
603225 |
新凤鸣 |
2.03% |
78.36 |
852.54 |
2.27% |
--- |
18 |
301162 |
国能日新 |
1.97% |
9.40 |
825.51 |
2.20% |
--- |
19 |
600763 |
通策医疗 |
1.97% |
5.39 |
824.62 |
2.20% |
--- |
20 |
002548 |
金新农 |
1.84% |
133.78 |
770.57 |
2.05% |
--- |
21 |
600388 |
ST龙净 |
1.68% |
47.95 |
702.47 |
1.87% |
--- |
22 |
003020 |
立方制药 |
1.55% |
20.16 |
651.26 |
1.74% |
--- |
23 |
601233 |
桐昆股份 |
1.55% |
44.98 |
649.96 |
1.73% |
--- |
24 |
603368 |
柳药集团 |
1.23% |
27.73 |
517.72 |
1.38% |
--- |
25 |
002897 |
意华股份 |
1.18% |
8.43 |
495.60 |
1.32% |
--- |
26 |
300413 |
芒果超媒 |
1.13% |
15.73 |
472.21 |
1.26% |
--- |
27 |
000539 |
粤电力A |
1.02% |
77.03 |
427.52 |
1.14% |
--- |
28 |
688426 |
康为世纪 |
0.92% |
10.85 |
384.45 |
1.02% |
--- |
29 |
300682 |
朗新科技 |
0.84% |
15.99 |
351.46 |
0.94% |
--- |
30 |
300472 |
新元科技 |
0.81% |
31.95 |
338.67 |
0.90% |
--- |
31 |
688382 |
益方生物 |
0.11% |
3.62 |
46.67 |
0.12% |
--- |
32 |
688271 |
联影医疗 |
0.09% |
0.22 |
37.92 |
0.10% |
--- |
33 |
688373 |
盟科药业 |
0.06% |
3.19 |
27.23 |
0.07% |
--- |
34 |
688489 |
三未信安 |
0.04% |
0.17 |
17.73 |
0.05% |
--- |
35 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
37 |
301269 |
华大九天 |
0.02% |
0.08 |
7.41 |
0.02% |
--- |
38 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
40 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300122 |
智飞生物 |
6.88% |
38.43 |
3321.66 |
7.91% |
新增 |
2 |
600975 |
新五丰 |
6.08% |
389.29 |
2935.25 |
6.99% |
新增 |
3 |
688596 |
正帆科技 |
5.68% |
80.41 |
2742.41 |
6.53% |
新增 |
4 |
688526 |
科前生物 |
5.59% |
130.01 |
2697.63 |
6.43% |
新增 |
5 |
301195 |
北路智控 |
5.26% |
36.81 |
2540.33 |
6.05% |
新增 |
6 |
603966 |
法兰泰克 |
4.59% |
200.76 |
2214.43 |
5.28% |
新增 |
7 |
603363 |
傲农生物 |
4.41% |
133.87 |
2131.24 |
5.08% |
-73.55 (-54.94%) |
8 |
300759 |
康龙化成 |
4.28% |
38.24 |
2067.11 |
4.92% |
新增 |
9 |
002567 |
唐人神 |
3.85% |
233.40 |
1860.16 |
4.43% |
-58.26 (-24.96%) |
10 |
002801 |
微光股份 |
3.84% |
71.91 |
1856.00 |
4.42% |
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 |
300122 |
智飞生物 |
6.88% |
38.43 |
3321.66 |
7.91% |
新增 |
2 |
600975 |
新五丰 |
6.08% |
389.29 |
2935.25 |
6.99% |
新增 |
3 |
688596 |
正帆科技 |
5.68% |
80.41 |
2742.41 |
6.53% |
新增 |
4 |
688526 |
科前生物 |
5.59% |
130.01 |
2697.63 |
6.43% |
新增 |
5 |
301195 |
北路智控 |
5.26% |
36.81 |
2540.33 |
6.05% |
新增 |
6 |
603966 |
法兰泰克 |
4.59% |
200.76 |
2214.43 |
5.28% |
新增 |
7 |
603363 |
傲农生物 |
4.41% |
133.87 |
2131.24 |
5.08% |
-73.55 (-54.94%) |
8 |
300759 |
康龙化成 |
4.28% |
38.24 |
2067.11 |
4.92% |
新增 |
9 |
002567 |
唐人神 |
3.85% |
233.40 |
1860.16 |
4.43% |
-58.26 (-24.96%) |
10 |
002801 |
微光股份 |
3.84% |
71.91 |
1856.00 |
4.42% |
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 |
601012 |
隆基绿能 |
5.11% |
107.10 |
7136.34 |
5.61% |
新增 |
2 |
002371 |
北方华创 |
5.08% |
25.60 |
7094.27 |
5.57% |
-0.92 (-3.61%) |
3 |
600763 |
通策医疗 |
5.06% |
40.50 |
7064.82 |
5.55% |
-10.11 (-24.96%) |
4 |
300015 |
爱尔眼科 |
5.04% |
157.08 |
7032.34 |
5.53% |
-70.91 (-45.15%) |
5 |
603259 |
药明康德 |
4.98% |
66.88 |
6954.85 |
5.47% |
1.43 (2.13%) |
6 |
300750 |
宁德时代 |
4.85% |
12.69 |
6773.79 |
5.32% |
-1.50 (-11.86%) |
7 |
002487 |
大金重工 |
4.78% |
159.95 |
6674.68 |
5.25% |
新增 |
8 |
600438 |
通威股份 |
4.55% |
106.18 |
6355.93 |
4.99% |
新增 |
9 |
002100 |
天康生物 |
4.54% |
651.95 |
6336.94 |
4.98% |
新增 |
10 |
002124 |
天邦食品 |
4.37% |
907.19 |
6096.31 |
4.79% |
108.92 (12.01%) |
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 |
601012 |
隆基绿能 |
5.11% |
107.10 |
7136.34 |
5.61% |
新增 |
2 |
002371 |
北方华创 |
5.08% |
25.60 |
7094.27 |
5.57% |
-0.92 (-3.61%) |
3 |
600763 |
通策医疗 |
5.06% |
40.50 |
7064.82 |
5.55% |
-10.11 (-24.96%) |
4 |
300015 |
爱尔眼科 |
5.04% |
157.08 |
7032.34 |
5.53% |
-70.91 (-45.15%) |
5 |
603259 |
药明康德 |
4.98% |
66.88 |
6954.85 |
5.47% |
1.43 (2.13%) |
6 |
300750 |
宁德时代 |
4.85% |
12.69 |
6773.79 |
5.32% |
-1.50 (-11.86%) |
7 |
002487 |
大金重工 |
4.78% |
159.95 |
6674.68 |
5.25% |
新增 |
8 |
600438 |
通威股份 |
4.55% |
106.18 |
6355.93 |
4.99% |
新增 |
9 |
002100 |
天康生物 |
4.54% |
651.95 |
6336.94 |
4.98% |
新增 |
10 |
002124 |
天邦食品 |
4.37% |
907.19 |
6096.31 |
4.79% |
108.92 (12.01%) |
11 |
600754 |
锦江酒店 |
4.30% |
95.33 |
5995.96 |
4.71% |
--- |
12 |
601111 |
中国国航 |
4.21% |
506.02 |
5874.91 |
4.62% |
--- |
13 |
600258 |
首旅酒店 |
3.77% |
212.37 |
5266.78 |
4.14% |
--- |
14 |
600029 |
南方航空 |
3.75% |
716.02 |
5234.14 |
4.11% |
--- |
15 |
002840 |
华统股份 |
3.62% |
285.96 |
5047.27 |
3.97% |
--- |
16 |
300144 |
宋城演艺 |
3.24% |
294.96 |
4527.66 |
3.56% |
--- |
17 |
002548 |
金新农 |
2.87% |
598.10 |
4007.25 |
3.15% |
--- |
18 |
603363 |
傲农生物 |
2.75% |
207.42 |
3839.40 |
3.02% |
--- |
19 |
603218 |
日月股份 |
2.73% |
149.92 |
3807.92 |
2.99% |
--- |
20 |
601007 |
金陵饭店 |
2.44% |
304.16 |
3400.54 |
2.67% |
--- |
21 |
603477 |
巨星农牧 |
2.28% |
132.81 |
3184.78 |
2.50% |
--- |
22 |
603136 |
天目湖 |
2.17% |
105.79 |
3031.82 |
2.38% |
--- |
23 |
002714 |
牧原股份 |
1.88% |
47.57 |
2629.33 |
2.07% |
--- |
24 |
002567 |
唐人神 |
1.78% |
291.65 |
2481.97 |
1.95% |
--- |
25 |
300498 |
温氏股份 |
0.76% |
49.54 |
1054.73 |
0.83% |
--- |
26 |
688001 |
华兴源创 |
0.08% |
4.21 |
114.50 |
0.09% |
--- |
27 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
28 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
29 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
30 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
32 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
33 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.01% |
--- |
34 |
688667 |
菱电电控 |
0.01% |
0.12 |
17.20 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
5.08 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
54 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
55 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
58 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.17 |
0.00% |
--- |
59 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
60 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.01% |
--- |
61 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
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 |
603363 |
傲农生物 |
6.87% |
419.03 |
9972.99 |
7.70% |
-109.16 (-26.05%) |
2 |
603259 |
药明康德 |
5.07% |
65.45 |
7355.70 |
5.68% |
新增 |
3 |
002475 |
立讯精密 |
5.03% |
230.42 |
7304.38 |
5.64% |
新增 |
4 |
002371 |
北方华创 |
5.01% |
26.52 |
7267.63 |
5.61% |
新增 |
5 |
300750 |
宁德时代 |
5.01% |
14.19 |
7269.54 |
5.61% |
新增 |
6 |
000725 |
京东方A |
5.00% |
1685.77 |
7265.67 |
5.61% |
新增 |
7 |
600763 |
通策医疗 |
4.99% |
50.61 |
7241.28 |
5.59% |
新增 |
8 |
300015 |
爱尔眼科 |
4.95% |
227.99 |
7193.08 |
5.55% |
新增 |
9 |
002124 |
天邦食品 |
4.82% |
798.27 |
6992.83 |
5.40% |
-306.16 (-38.35%) |
10 |
002840 |
华统股份 |
4.75% |
387.41 |
6895.95 |
5.32% |
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 |
603363 |
傲农生物 |
6.87% |
419.03 |
9972.99 |
7.70% |
-109.16 (-26.05%) |
2 |
603259 |
药明康德 |
5.07% |
65.45 |
7355.70 |
5.68% |
新增 |
3 |
002475 |
立讯精密 |
5.03% |
230.42 |
7304.38 |
5.64% |
新增 |
4 |
002371 |
北方华创 |
5.01% |
26.52 |
7267.63 |
5.61% |
新增 |
5 |
300750 |
宁德时代 |
5.01% |
14.19 |
7269.54 |
5.61% |
新增 |
6 |
000725 |
京东方A |
5.00% |
1685.77 |
7265.67 |
5.61% |
新增 |
7 |
600763 |
通策医疗 |
4.99% |
50.61 |
7241.28 |
5.59% |
新增 |
8 |
300015 |
爱尔眼科 |
4.95% |
227.99 |
7193.08 |
5.55% |
新增 |
9 |
002124 |
天邦食品 |
4.82% |
798.27 |
6992.83 |
5.40% |
-306.16 (-38.35%) |
10 |
002840 |
华统股份 |
4.75% |
387.41 |
6895.95 |
5.32% |
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 |
002714 |
牧原股份 |
8.63% |
215.42 |
11494.70 |
10.89% |
新增 |
2 |
300498 |
温氏股份 |
7.90% |
546.39 |
10523.40 |
9.97% |
新增 |
3 |
601111 |
中国国航 |
6.85% |
998.60 |
9117.20 |
8.64% |
新增 |
4 |
002100 |
天康生物 |
6.00% |
746.32 |
7985.61 |
7.57% |
新增 |
5 |
300604 |
长川科技 |
5.49% |
127.06 |
7305.95 |
6.92% |
新增 |
6 |
002567 |
唐人神 |
5.42% |
966.12 |
7216.93 |
6.84% |
新增 |
7 |
002124 |
天邦股份 |
5.34% |
1104.43 |
7112.51 |
6.74% |
新增 |
8 |
603363 |
傲农生物 |
5.04% |
528.20 |
6708.09 |
6.36% |
新增 |
9 |
600754 |
锦江酒店 |
4.18% |
94.87 |
5559.38 |
5.27% |
新增 |
10 |
688508 |
芯朋微 |
3.91% |
44.91 |
5203.01 |
4.93% |
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 |
002714 |
牧原股份 |
8.63% |
215.42 |
11494.70 |
10.89% |
新增 |
2 |
300498 |
温氏股份 |
7.90% |
546.39 |
10523.40 |
9.97% |
新增 |
3 |
601111 |
中国国航 |
6.85% |
998.60 |
9117.20 |
8.64% |
新增 |
4 |
002100 |
天康生物 |
6.00% |
746.32 |
7985.61 |
7.57% |
新增 |
5 |
300604 |
长川科技 |
5.49% |
127.06 |
7305.95 |
6.92% |
新增 |
6 |
002567 |
唐人神 |
5.42% |
966.12 |
7216.93 |
6.84% |
新增 |
7 |
002124 |
天邦股份 |
5.34% |
1104.43 |
7112.51 |
6.74% |
新增 |
8 |
603363 |
傲农生物 |
5.04% |
528.20 |
6708.09 |
6.36% |
新增 |
9 |
600754 |
锦江酒店 |
4.18% |
94.87 |
5559.38 |
5.27% |
新增 |
10 |
688508 |
芯朋微 |
3.91% |
44.91 |
5203.01 |
4.93% |
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 |
600328 |
中盐化工 |
9.29% |
593.56 |
13289.91 |
10.26% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
8.13% |
1222.93 |
11630.03 |
8.98% |
-373.87 (-30.57%) |
3 |
603938 |
三孚股份 |
5.00% |
151.24 |
7162.92 |
5.53% |
新增 |
4 |
000301 |
东方盛虹 |
4.74% |
241.42 |
6788.82 |
5.24% |
241.42 (100.00%) |
5 |
002371 |
北方华创 |
4.65% |
18.18 |
6649.63 |
5.13% |
新增 |
6 |
002895 |
川恒股份 |
4.65% |
195.23 |
6657.34 |
5.14% |
新增 |
7 |
000731 |
四川美丰 |
4.62% |
609.11 |
6608.86 |
5.10% |
新增 |
8 |
600596 |
新安股份 |
4.19% |
190.52 |
5999.36 |
4.63% |
新增 |
9 |
300505 |
川金诺 |
4.18% |
159.90 |
5986.80 |
4.62% |
新增 |
10 |
601678 |
滨化股份 |
4.13% |
580.03 |
5904.71 |
4.56% |
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 |
600328 |
中盐化工 |
9.29% |
593.56 |
13289.91 |
10.26% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
8.13% |
1222.93 |
11630.03 |
8.98% |
-373.87 (-30.57%) |
3 |
603938 |
三孚股份 |
5.00% |
151.24 |
7162.92 |
5.53% |
新增 |
4 |
000301 |
东方盛虹 |
4.74% |
241.42 |
6788.82 |
5.24% |
241.42 (100.00%) |
5 |
002371 |
北方华创 |
4.65% |
18.18 |
6649.63 |
5.13% |
新增 |
6 |
002895 |
川恒股份 |
4.65% |
195.23 |
6657.34 |
5.14% |
新增 |
7 |
000731 |
四川美丰 |
4.62% |
609.11 |
6608.86 |
5.10% |
新增 |
8 |
600596 |
新安股份 |
4.19% |
190.52 |
5999.36 |
4.63% |
新增 |
9 |
300505 |
川金诺 |
4.18% |
159.90 |
5986.80 |
4.62% |
新增 |
10 |
601678 |
滨化股份 |
4.13% |
580.03 |
5904.71 |
4.56% |
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 |
600328 |
中盐化工 |
6.68% |
593.56 |
8292.10 |
7.33% |
新增 |
2 |
002092 |
中泰化学 |
6.19% |
747.71 |
7678.98 |
6.79% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
6.01% |
1596.80 |
7457.06 |
6.59% |
新增 |
4 |
002064 |
华峰化学 |
5.76% |
503.68 |
7152.21 |
6.32% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
5.47% |
217.30 |
6790.59 |
6.00% |
62.11 (28.58%) |
6 |
000932 |
华菱钢铁 |
4.71% |
885.91 |
5847.01 |
5.17% |
新增 |
7 |
600409 |
三友化工 |
4.67% |
573.61 |
5799.16 |
5.13% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
4.61% |
604.77 |
5715.03 |
5.05% |
新增 |
9 |
000703 |
恒逸石化 |
4.60% |
477.23 |
5702.92 |
5.04% |
80.00 (16.76%) |
10 |
600219 |
南山铝业 |
4.46% |
1537.85 |
5536.25 |
4.89% |
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 |
600328 |
中盐化工 |
6.68% |
593.56 |
8292.10 |
7.33% |
新增 |
2 |
002092 |
中泰化学 |
6.19% |
747.71 |
7678.98 |
6.79% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
6.01% |
1596.80 |
7457.06 |
6.59% |
新增 |
4 |
002064 |
华峰化学 |
5.76% |
503.68 |
7152.21 |
6.32% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
5.47% |
217.30 |
6790.59 |
6.00% |
62.11 (28.58%) |
6 |
000932 |
华菱钢铁 |
4.71% |
885.91 |
5847.01 |
5.17% |
新增 |
7 |
600409 |
三友化工 |
4.67% |
573.61 |
5799.16 |
5.13% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
4.61% |
604.77 |
5715.03 |
5.05% |
新增 |
9 |
000703 |
恒逸石化 |
4.60% |
477.23 |
5702.92 |
5.04% |
80.00 (16.76%) |
10 |
600219 |
南山铝业 |
4.46% |
1537.85 |
5536.25 |
4.89% |
新增 |
11 |
601600 |
中国铝业 |
3.97% |
929.99 |
4928.97 |
4.36% |
--- |
12 |
002532 |
天山铝业 |
3.86% |
571.26 |
4792.89 |
4.24% |
--- |
13 |
601918 |
新集能源 |
3.81% |
967.67 |
4731.91 |
4.18% |
--- |
14 |
000422 |
湖北宜化 |
3.46% |
490.00 |
4292.39 |
3.80% |
--- |
15 |
600282 |
南钢股份 |
3.23% |
1125.11 |
4005.39 |
3.54% |
--- |
16 |
600782 |
新钢股份 |
3.10% |
690.00 |
3850.18 |
3.40% |
--- |
17 |
600808 |
马钢股份 |
3.05% |
881.41 |
3781.25 |
3.34% |
--- |
18 |
601005 |
重庆钢铁 |
2.98% |
1384.77 |
3697.34 |
3.27% |
--- |
19 |
000959 |
首钢股份 |
2.68% |
592.55 |
3330.13 |
2.94% |
--- |
20 |
601699 |
潞安环能 |
2.56% |
268.50 |
3171.04 |
2.80% |
--- |
21 |
300570 |
太辰光 |
2.15% |
167.00 |
2672.00 |
2.36% |
--- |
22 |
600096 |
云天化 |
1.92% |
169.99 |
2386.69 |
2.11% |
--- |
23 |
002635 |
安洁科技 |
0.85% |
72.90 |
1054.08 |
0.93% |
--- |
24 |
688001 |
华兴源创 |
0.13% |
4.21 |
159.67 |
0.14% |
--- |
25 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.66 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
29 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
30 |
600519 |
贵州茅台 |
0.01% |
0.00 |
8.02 |
0.01% |
--- |
31 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
33 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.01% |
--- |
34 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
35 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
36 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
37 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
38 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
39 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
107 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
115 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
002092 |
中泰化学 |
5.97% |
747.71 |
6923.79 |
6.67% |
510.23 (68.24%) |
2 |
000301 |
东方盛虹 |
5.60% |
460.15 |
6497.31 |
6.26% |
120.00 (26.08%) |
3 |
600409 |
三友化工 |
5.35% |
573.61 |
6212.15 |
5.99% |
274.00 (47.77%) |
4 |
603113 |
金能科技 |
5.19% |
329.19 |
6024.25 |
5.81% |
89.99 (27.34%) |
5 |
300502 |
新易盛 |
5.15% |
155.19 |
5969.99 |
5.76% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
5.08% |
503.68 |
5893.02 |
5.68% |
新增 |
7 |
000703 |
恒逸石化 |
5.02% |
397.23 |
5819.44 |
5.61% |
新增 |
8 |
601899 |
紫金矿业 |
4.31% |
520.35 |
5005.77 |
4.83% |
90.00 (17.30%) |
9 |
601168 |
西部矿业 |
4.15% |
383.17 |
4808.78 |
4.64% |
新增 |
10 |
002318 |
久立特材 |
3.91% |
352.93 |
4538.68 |
4.38% |
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 |
002092 |
中泰化学 |
5.97% |
747.71 |
6923.79 |
6.67% |
510.23 (68.24%) |
2 |
000301 |
东方盛虹 |
5.60% |
460.15 |
6497.31 |
6.26% |
120.00 (26.08%) |
3 |
600409 |
三友化工 |
5.35% |
573.61 |
6212.15 |
5.99% |
274.00 (47.77%) |
4 |
603113 |
金能科技 |
5.19% |
329.19 |
6024.25 |
5.81% |
89.99 (27.34%) |
5 |
300502 |
新易盛 |
5.15% |
155.19 |
5969.99 |
5.76% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
5.08% |
503.68 |
5893.02 |
5.68% |
新增 |
7 |
000703 |
恒逸石化 |
5.02% |
397.23 |
5819.44 |
5.61% |
新增 |
8 |
601899 |
紫金矿业 |
4.31% |
520.35 |
5005.77 |
4.83% |
90.00 (17.30%) |
9 |
601168 |
西部矿业 |
4.15% |
383.17 |
4808.78 |
4.64% |
新增 |
10 |
002318 |
久立特材 |
3.91% |
352.93 |
4538.68 |
4.38% |
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 |
300502 |
新易盛 |
6.68% |
155.19 |
7875.66 |
8.01% |
25.92 (16.70%) |
2 |
603456 |
九洲药业 |
5.83% |
192.02 |
6874.18 |
6.99% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.74% |
245.11 |
6767.51 |
6.88% |
新增 |
4 |
300394 |
天孚通信 |
5.44% |
120.17 |
6408.46 |
6.52% |
0.00 (0.00%) |
5 |
603520 |
司太立 |
5.34% |
99.40 |
6292.25 |
6.40% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.27% |
170.24 |
6217.19 |
6.32% |
28.97 (17.02%) |
7 |
600346 |
恒力石化 |
4.66% |
196.55 |
5497.51 |
5.59% |
新增 |
8 |
600309 |
万华化学 |
3.83% |
49.56 |
4512.01 |
4.59% |
新增 |
9 |
601899 |
紫金矿业 |
3.39% |
430.35 |
3997.95 |
4.06% |
新增 |
10 |
603993 |
洛阳钼业 |
3.35% |
631.33 |
3945.81 |
4.01% |
新增 |
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 |
300502 |
新易盛 |
6.68% |
155.19 |
7875.66 |
8.01% |
25.92 (16.70%) |
2 |
603456 |
九洲药业 |
5.83% |
192.02 |
6874.18 |
6.99% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
5.74% |
245.11 |
6767.51 |
6.88% |
新增 |
4 |
300394 |
天孚通信 |
5.44% |
120.17 |
6408.46 |
6.52% |
0.00 (0.00%) |
5 |
603520 |
司太立 |
5.34% |
99.40 |
6292.25 |
6.40% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.27% |
170.24 |
6217.19 |
6.32% |
28.97 (17.02%) |
7 |
600346 |
恒力石化 |
4.66% |
196.55 |
5497.51 |
5.59% |
新增 |
8 |
600309 |
万华化学 |
3.83% |
49.56 |
4512.01 |
4.59% |
新增 |
9 |
601899 |
紫金矿业 |
3.39% |
430.35 |
3997.95 |
4.06% |
新增 |
10 |
603993 |
洛阳钼业 |
3.35% |
631.33 |
3945.81 |
4.01% |
新增 |
11 |
300118 |
东方日升 |
3.33% |
136.26 |
3928.40 |
3.99% |
--- |
12 |
603113 |
金能科技 |
3.32% |
239.20 |
3910.92 |
3.98% |
--- |
13 |
600486 |
扬农化工 |
2.99% |
26.66 |
3519.60 |
3.58% |
--- |
14 |
600460 |
士兰微 |
2.88% |
135.85 |
3396.29 |
3.45% |
--- |
15 |
000301 |
东方盛虹 |
2.74% |
340.15 |
3224.62 |
3.28% |
--- |
16 |
002600 |
领益智造 |
2.67% |
264.77 |
3142.81 |
3.20% |
--- |
17 |
600409 |
三友化工 |
2.61% |
299.61 |
3070.96 |
3.12% |
--- |
18 |
600519 |
贵州茅台 |
2.60% |
1.53 |
3061.34 |
3.11% |
--- |
19 |
300570 |
太辰光 |
2.42% |
167.00 |
2849.02 |
2.90% |
--- |
20 |
601888 |
中国中免 |
2.40% |
10.00 |
2824.50 |
2.87% |
--- |
21 |
600426 |
华鲁恒升 |
2.34% |
73.93 |
2757.62 |
2.80% |
--- |
22 |
002092 |
中泰化学 |
1.24% |
237.48 |
1460.50 |
1.48% |
--- |
23 |
300408 |
三环集团 |
0.99% |
31.27 |
1164.81 |
1.18% |
--- |
24 |
002050 |
三花智控 |
0.60% |
28.67 |
706.63 |
0.72% |
--- |
25 |
002863 |
今飞凯达 |
0.41% |
93.31 |
483.36 |
0.49% |
--- |
26 |
688001 |
华兴源创 |
0.13% |
4.21 |
155.13 |
0.16% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.50 |
44.12 |
0.04% |
--- |
28 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.05% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
30 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.03% |
--- |
31 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
32 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
34 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
35 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.02% |
--- |
36 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
8.70% |
293.15 |
9415.84 |
10.21% |
-50.00 (-17.06%) |
2 |
002938 |
鹏鼎控股 |
8.64% |
170.01 |
9350.94 |
10.14% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
7.68% |
129.26 |
8305.21 |
9.01% |
-31.74 (-24.55%) |
4 |
603520 |
司太立 |
6.58% |
99.40 |
7119.29 |
7.72% |
新增 |
5 |
002384 |
东山精密 |
6.54% |
268.00 |
7075.20 |
7.67% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
6.51% |
317.03 |
7038.07 |
7.63% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
6.24% |
120.17 |
6752.13 |
7.32% |
-40.00 (-33.29%) |
8 |
603456 |
九洲药业 |
5.50% |
192.02 |
5952.50 |
6.46% |
121.60 (63.33%) |
9 |
300363 |
博腾股份 |
4.17% |
141.27 |
4506.54 |
4.89% |
新增 |
10 |
000403 |
派林生物 |
4.05% |
126.91 |
4382.36 |
4.75% |
111.91 (88.18%) |
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 |
300433 |
蓝思科技 |
8.70% |
293.15 |
9415.84 |
10.21% |
-50.00 (-17.06%) |
2 |
002938 |
鹏鼎控股 |
8.64% |
170.01 |
9350.94 |
10.14% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
7.68% |
129.26 |
8305.21 |
9.01% |
-31.74 (-24.55%) |
4 |
603520 |
司太立 |
6.58% |
99.40 |
7119.29 |
7.72% |
新增 |
5 |
002384 |
东山精密 |
6.54% |
268.00 |
7075.20 |
7.67% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
6.51% |
317.03 |
7038.07 |
7.63% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
6.24% |
120.17 |
6752.13 |
7.32% |
-40.00 (-33.29%) |
8 |
603456 |
九洲药业 |
5.50% |
192.02 |
5952.50 |
6.46% |
121.60 (63.33%) |
9 |
300363 |
博腾股份 |
4.17% |
141.27 |
4506.54 |
4.89% |
新增 |
10 |
000403 |
派林生物 |
4.05% |
126.91 |
4382.36 |
4.75% |
111.91 (88.18%) |
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 |
300502 |
新易盛 |
9.43% |
161.00 |
10162.32 |
10.28% |
46.00 (28.57%) |
2 |
300433 |
蓝思科技 |
8.93% |
343.15 |
9621.80 |
9.73% |
-110.00 (-32.06%) |
3 |
300394 |
天孚通信 |
8.85% |
160.16 |
9537.77 |
9.65% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
7.45% |
268.00 |
8026.60 |
8.12% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
7.24% |
170.01 |
7801.35 |
7.89% |
新增 |
6 |
002050 |
三花智控 |
6.44% |
317.03 |
6942.97 |
7.02% |
新增 |
7 |
603005 |
晶方科技 |
5.80% |
79.48 |
6251.74 |
6.32% |
22.71 (28.57%) |
8 |
002600 |
领益智造 |
5.18% |
525.69 |
5588.08 |
5.65% |
新增 |
9 |
688008 |
澜起科技 |
5.01% |
53.11 |
5400.45 |
5.46% |
新增 |
10 |
603186 |
华正新材 |
4.62% |
100.00 |
4977.00 |
5.03% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.43% |
161.00 |
10162.32 |
10.28% |
46.00 (28.57%) |
2 |
300433 |
蓝思科技 |
8.93% |
343.15 |
9621.80 |
9.73% |
-110.00 (-32.06%) |
3 |
300394 |
天孚通信 |
8.85% |
160.16 |
9537.77 |
9.65% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
7.45% |
268.00 |
8026.60 |
8.12% |
0.00 (0.00%) |
5 |
002938 |
鹏鼎控股 |
7.24% |
170.01 |
7801.35 |
7.89% |
新增 |
6 |
002050 |
三花智控 |
6.44% |
317.03 |
6942.97 |
7.02% |
新增 |
7 |
603005 |
晶方科技 |
5.80% |
79.48 |
6251.74 |
6.32% |
22.71 (28.57%) |
8 |
002600 |
领益智造 |
5.18% |
525.69 |
5588.08 |
5.65% |
新增 |
9 |
688008 |
澜起科技 |
5.01% |
53.11 |
5400.45 |
5.46% |
新增 |
10 |
603186 |
华正新材 |
4.62% |
100.00 |
4977.00 |
5.03% |
0.00 (0.00%) |
11 |
002456 |
欧菲光 |
4.22% |
247.13 |
4544.73 |
4.60% |
--- |
12 |
603083 |
剑桥科技 |
3.26% |
95.21 |
3516.23 |
3.56% |
--- |
13 |
300570 |
太辰光 |
3.10% |
167.00 |
3340.00 |
3.38% |
--- |
14 |
603986 |
兆易创新 |
2.88% |
13.18 |
3109.29 |
3.15% |
--- |
15 |
002281 |
光迅科技 |
2.77% |
90.69 |
2980.07 |
3.01% |
--- |
16 |
002460 |
赣锋锂业 |
2.60% |
52.40 |
2807.07 |
2.84% |
--- |
17 |
603456 |
九洲药业 |
1.77% |
70.42 |
1908.38 |
1.93% |
--- |
18 |
688106 |
金宏气体 |
1.04% |
21.66 |
1125.74 |
1.14% |
--- |
19 |
000403 |
派林生物 |
1.03% |
15.00 |
1111.95 |
1.12% |
--- |
20 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
21 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
22 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
24 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
25 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
26 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
27 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
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 |
600183 |
生益科技 |
8.66% |
272.00 |
7199.84 |
10.01% |
50.00 (18.38%) |
2 |
300502 |
新易盛 |
8.07% |
115.00 |
6710.25 |
9.33% |
-55.00 (-47.83%) |
3 |
300433 |
蓝思科技 |
7.94% |
453.14 |
6597.74 |
9.18% |
117.12 (25.85%) |
4 |
002475 |
立讯精密 |
7.81% |
170.00 |
6487.20 |
9.02% |
新增 |
5 |
300394 |
天孚通信 |
7.52% |
160.16 |
6246.40 |
8.69% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
6.65% |
268.00 |
5523.48 |
7.68% |
-27.00 (-10.07%) |
7 |
603005 |
晶方科技 |
6.15% |
56.77 |
5112.71 |
7.11% |
新增 |
8 |
002463 |
沪电股份 |
5.78% |
202.90 |
4804.67 |
6.68% |
新增 |
9 |
603160 |
汇顶科技 |
5.39% |
17.18 |
4480.20 |
6.23% |
-7.82 (-45.52%) |
10 |
603186 |
华正新材 |
5.20% |
100.00 |
4324.00 |
6.01% |
20.00 (20.00%) |
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 |
600183 |
生益科技 |
8.66% |
272.00 |
7199.84 |
10.01% |
50.00 (18.38%) |
2 |
300502 |
新易盛 |
8.07% |
115.00 |
6710.25 |
9.33% |
-55.00 (-47.83%) |
3 |
300433 |
蓝思科技 |
7.94% |
453.14 |
6597.74 |
9.18% |
117.12 (25.85%) |
4 |
002475 |
立讯精密 |
7.81% |
170.00 |
6487.20 |
9.02% |
新增 |
5 |
300394 |
天孚通信 |
7.52% |
160.16 |
6246.40 |
8.69% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
6.65% |
268.00 |
5523.48 |
7.68% |
-27.00 (-10.07%) |
7 |
603005 |
晶方科技 |
6.15% |
56.77 |
5112.71 |
7.11% |
新增 |
8 |
002463 |
沪电股份 |
5.78% |
202.90 |
4804.67 |
6.68% |
新增 |
9 |
603160 |
汇顶科技 |
5.39% |
17.18 |
4480.20 |
6.23% |
-7.82 (-45.52%) |
10 |
603186 |
华正新材 |
5.20% |
100.00 |
4324.00 |
6.01% |
20.00 (20.00%) |
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 |
002384 |
东山精密 |
8.48% |
295.00 |
6829.25 |
9.34% |
75.00 (25.42%) |
2 |
300502 |
新易盛 |
8.47% |
170.00 |
6823.80 |
9.34% |
15.00 (8.82%) |
3 |
300394 |
天孚通信 |
7.61% |
160.16 |
6127.87 |
8.38% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.54% |
305.18 |
6079.09 |
8.32% |
-114.82 (-37.63%) |
5 |
002273 |
水晶光电 |
7.02% |
350.00 |
5656.00 |
7.74% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.40% |
25.00 |
5157.50 |
7.06% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
5.76% |
336.02 |
4643.81 |
6.35% |
新增 |
8 |
600183 |
生益科技 |
5.76% |
222.00 |
4644.24 |
6.35% |
0.00 (0.00%) |
9 |
300570 |
太辰光 |
5.64% |
167.00 |
4547.41 |
6.22% |
新增 |
10 |
300657 |
弘信电子 |
5.12% |
116.00 |
4122.64 |
5.64% |
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 |
002384 |
东山精密 |
8.48% |
295.00 |
6829.25 |
9.34% |
75.00 (25.42%) |
2 |
300502 |
新易盛 |
8.47% |
170.00 |
6823.80 |
9.34% |
15.00 (8.82%) |
3 |
300394 |
天孚通信 |
7.61% |
160.16 |
6127.87 |
8.38% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.54% |
305.18 |
6079.09 |
8.32% |
-114.82 (-37.63%) |
5 |
002273 |
水晶光电 |
7.02% |
350.00 |
5656.00 |
7.74% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.40% |
25.00 |
5157.50 |
7.06% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
5.76% |
336.02 |
4643.81 |
6.35% |
新增 |
8 |
600183 |
生益科技 |
5.76% |
222.00 |
4644.24 |
6.35% |
0.00 (0.00%) |
9 |
300570 |
太辰光 |
5.64% |
167.00 |
4547.41 |
6.22% |
新增 |
10 |
300657 |
弘信电子 |
5.12% |
116.00 |
4122.64 |
5.64% |
0.00 (0.00%) |
11 |
002138 |
顺络电子 |
4.87% |
170.00 |
3927.00 |
5.37% |
--- |
12 |
002938 |
鹏鼎控股 |
4.26% |
76.46 |
3433.25 |
4.70% |
--- |
13 |
603986 |
兆易创新 |
3.81% |
14.99 |
3070.54 |
4.20% |
--- |
14 |
603186 |
华正新材 |
3.79% |
80.00 |
3052.80 |
4.18% |
--- |
15 |
002324 |
普利特 |
2.09% |
125.58 |
1685.28 |
2.31% |
--- |
16 |
002174 |
游族网络 |
2.00% |
69.36 |
1614.01 |
2.21% |
--- |
17 |
688166 |
博瑞医药 |
1.71% |
43.26 |
1374.35 |
1.88% |
--- |
18 |
688111 |
金山办公 |
0.30% |
1.47 |
240.26 |
0.33% |
--- |
19 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
20 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
21 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
22 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
25 |
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 |
002241 |
歌尔股份 |
9.78% |
420.00 |
7383.60 |
11.29% |
--- |
2 |
600183 |
生益科技 |
7.34% |
222.00 |
5536.68 |
8.47% |
--- |
3 |
300394 |
天孚通信 |
7.32% |
160.16 |
5525.66 |
8.45% |
--- |
4 |
002475 |
立讯精密 |
7.31% |
206.02 |
5512.98 |
8.43% |
--- |
5 |
300502 |
新易盛 |
7.10% |
155.00 |
5359.90 |
8.20% |
--- |
6 |
002938 |
鹏鼎控股 |
7.07% |
133.00 |
5335.96 |
8.16% |
--- |
7 |
002273 |
水晶光电 |
6.80% |
350.00 |
5134.50 |
7.85% |
--- |
8 |
603160 |
汇顶科技 |
6.74% |
25.00 |
5085.00 |
7.78% |
--- |
9 |
002384 |
东山精密 |
5.74% |
220.00 |
4334.00 |
6.63% |
--- |
10 |
300657 |
弘信电子 |
5.46% |
116.00 |
4121.48 |
6.30% |
--- |
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 |
002241 |
歌尔股份 |
9.78% |
420.00 |
7383.60 |
11.29% |
--- |
2 |
600183 |
生益科技 |
7.34% |
222.00 |
5536.68 |
8.47% |
--- |
3 |
300394 |
天孚通信 |
7.32% |
160.16 |
5525.66 |
8.45% |
--- |
4 |
002475 |
立讯精密 |
7.31% |
206.02 |
5512.98 |
8.43% |
--- |
5 |
300502 |
新易盛 |
7.10% |
155.00 |
5359.90 |
8.20% |
--- |
6 |
002938 |
鹏鼎控股 |
7.07% |
133.00 |
5335.96 |
8.16% |
--- |
7 |
002273 |
水晶光电 |
6.80% |
350.00 |
5134.50 |
7.85% |
--- |
8 |
603160 |
汇顶科技 |
6.74% |
25.00 |
5085.00 |
7.78% |
--- |
9 |
002384 |
东山精密 |
5.74% |
220.00 |
4334.00 |
6.63% |
--- |
10 |
300657 |
弘信电子 |
5.46% |
116.00 |
4121.48 |
6.30% |
--- |
显示全部持仓明细>>