红土创新科技创新股票(LOF)
(501201)公募混合型LOF科创板
0.8931
4.25%+0.0379
单位净值 [2024-05-07]
- 最近一月:4.08%
- 最近一季:18.06%
- 最近半年:-23.93%
- 今年以来:-16.28%
- 最近一年:-38.37%
- 最近两年:-37.56%
- 最近三年:-32.75%
- 成立以来:-10.69%
- 成立日期:2020-07-23
- 基金经理:盖俊龙
- 产品类型:契约型开放式
- 最新份额:2.35亿
- 申购状态:可以申购
- 最新规模:3.78亿元
- 投资风格:
- 管理公司:红土创新
实时情况
|
红土创新科技创新股票(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 |
688270 |
臻镭科技 |
5.58% |
7.99 |
546.61 |
6.36% |
新增 |
2 |
002465 |
海格通信 |
5.05% |
38.52 |
494.98 |
5.76% |
新增 |
3 |
001223 |
欧克科技 |
4.40% |
7.00 |
430.86 |
5.01% |
-32.54 (-464.85%) |
4 |
600879 |
航天电子 |
4.38% |
55.69 |
429.37 |
4.99% |
新增 |
5 |
688776 |
国光电气 |
4.19% |
4.21 |
410.25 |
4.77% |
新增 |
6 |
300455 |
航天智装 |
4.15% |
34.04 |
406.44 |
4.73% |
新增 |
7 |
688636 |
智明达 |
4.07% |
6.12 |
398.79 |
4.64% |
-0.70 (-11.51%) |
8 |
300762 |
上海瀚讯 |
4.04% |
26.24 |
395.70 |
4.60% |
新增 |
9 |
688311 |
盟升电子 |
3.89% |
7.47 |
380.93 |
4.43% |
新增 |
10 |
301306 |
西测测试 |
3.70% |
9.15 |
362.25 |
4.21% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688270 |
臻镭科技 |
5.58% |
7.99 |
546.61 |
6.36% |
新增 |
2 |
002465 |
海格通信 |
5.05% |
38.52 |
494.98 |
5.76% |
新增 |
3 |
001223 |
欧克科技 |
4.40% |
7.00 |
430.86 |
5.01% |
-32.54 (-464.85%) |
4 |
600879 |
航天电子 |
4.38% |
55.69 |
429.37 |
4.99% |
新增 |
5 |
688776 |
国光电气 |
4.19% |
4.21 |
410.25 |
4.77% |
新增 |
6 |
300455 |
航天智装 |
4.15% |
34.04 |
406.44 |
4.73% |
新增 |
7 |
688636 |
智明达 |
4.07% |
6.12 |
398.79 |
4.64% |
-0.70 (-11.51%) |
8 |
300762 |
上海瀚讯 |
4.04% |
26.24 |
395.70 |
4.60% |
新增 |
9 |
688311 |
盟升电子 |
3.89% |
7.47 |
380.93 |
4.43% |
新增 |
10 |
301306 |
西测测试 |
3.70% |
9.15 |
362.25 |
4.21% |
新增 |
11 |
301117 |
佳缘科技 |
3.55% |
6.38 |
347.77 |
4.04% |
--- |
12 |
688523 |
航天环宇 |
3.28% |
11.98 |
321.38 |
3.74% |
--- |
13 |
603712 |
七一二 |
3.15% |
9.80 |
308.80 |
3.59% |
--- |
14 |
002446 |
盛路通信 |
3.10% |
36.60 |
303.78 |
3.53% |
--- |
15 |
301050 |
雷电微力 |
3.05% |
5.13 |
298.87 |
3.48% |
--- |
16 |
688543 |
国科军工 |
3.03% |
5.31 |
296.57 |
3.45% |
--- |
17 |
301517 |
陕西华达 |
3.00% |
5.25 |
293.48 |
3.41% |
--- |
18 |
603305 |
旭升集团 |
3.00% |
14.89 |
293.78 |
3.42% |
--- |
19 |
688048 |
长光华芯 |
2.89% |
4.52 |
283.42 |
3.30% |
--- |
20 |
002268 |
电科网安 |
2.57% |
11.22 |
252.00 |
2.93% |
--- |
21 |
688053 |
思科瑞 |
2.24% |
4.39 |
219.18 |
2.55% |
--- |
22 |
688375 |
国博电子 |
2.18% |
2.69 |
213.69 |
2.49% |
--- |
23 |
300101 |
振芯科技 |
2.13% |
9.14 |
208.67 |
2.43% |
--- |
24 |
688313 |
仕佳光子 |
2.09% |
16.11 |
204.71 |
2.38% |
--- |
25 |
001270 |
铖昌科技 |
2.05% |
3.20 |
200.67 |
2.33% |
--- |
26 |
688143 |
长盈通 |
1.56% |
4.33 |
153.24 |
1.78% |
--- |
27 |
688439 |
振华风光 |
1.45% |
1.60 |
142.56 |
1.66% |
--- |
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 |
001223 |
欧克科技 |
9.68% |
39.54 |
3597.75 |
10.22% |
新增 |
2 |
301030 |
仕净科技 |
9.64% |
51.86 |
3583.53 |
10.18% |
-17.90 (-34.52%) |
3 |
300130 |
新国都 |
6.52% |
85.61 |
2425.33 |
6.89% |
新增 |
4 |
603688 |
石英股份 |
6.29% |
20.54 |
2338.27 |
6.64% |
-3.60 (-17.51%) |
5 |
300573 |
兴齐眼药 |
4.54% |
7.90 |
1689.02 |
4.80% |
新增 |
6 |
600537 |
亿晶光电 |
4.20% |
204.64 |
1563.45 |
4.44% |
新增 |
7 |
688668 |
鼎通科技 |
4.18% |
15.90 |
1555.19 |
4.42% |
新增 |
8 |
603516 |
淳中科技 |
3.39% |
57.13 |
1259.72 |
3.58% |
新增 |
9 |
603081 |
大丰实业 |
3.24% |
65.57 |
1205.18 |
3.42% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.86 |
1008.35 |
2.86% |
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 |
001223 |
欧克科技 |
9.68% |
39.54 |
3597.75 |
10.22% |
新增 |
2 |
301030 |
仕净科技 |
9.64% |
51.86 |
3583.53 |
10.18% |
-17.90 (-34.52%) |
3 |
300130 |
新国都 |
6.52% |
85.61 |
2425.33 |
6.89% |
新增 |
4 |
603688 |
石英股份 |
6.29% |
20.54 |
2338.27 |
6.64% |
-3.60 (-17.51%) |
5 |
300573 |
兴齐眼药 |
4.54% |
7.90 |
1689.02 |
4.80% |
新增 |
6 |
600537 |
亿晶光电 |
4.20% |
204.64 |
1563.45 |
4.44% |
新增 |
7 |
688668 |
鼎通科技 |
4.18% |
15.90 |
1555.19 |
4.42% |
新增 |
8 |
603516 |
淳中科技 |
3.39% |
57.13 |
1259.72 |
3.58% |
新增 |
9 |
603081 |
大丰实业 |
3.24% |
65.57 |
1205.18 |
3.42% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.86 |
1008.35 |
2.86% |
新增 |
11 |
002315 |
焦点科技 |
2.52% |
23.42 |
936.72 |
2.66% |
--- |
12 |
300081 |
恒信东方 |
2.45% |
84.81 |
912.56 |
2.59% |
--- |
13 |
300842 |
帝科股份 |
2.43% |
9.88 |
903.43 |
2.57% |
--- |
14 |
600685 |
中船防务 |
2.40% |
29.82 |
893.11 |
2.54% |
--- |
15 |
688539 |
高华科技 |
2.38% |
19.07 |
884.66 |
2.51% |
--- |
16 |
300314 |
戴维医疗 |
2.22% |
39.12 |
827.00 |
2.35% |
--- |
17 |
688048 |
长光华芯 |
2.22% |
8.73 |
825.56 |
2.34% |
--- |
18 |
002236 |
大华股份 |
2.16% |
40.58 |
801.46 |
2.28% |
--- |
19 |
603108 |
润达医疗 |
2.04% |
40.73 |
756.76 |
2.15% |
--- |
20 |
300982 |
苏文电能 |
1.82% |
11.20 |
678.27 |
1.93% |
--- |
21 |
688579 |
山大地纬 |
1.77% |
40.03 |
659.73 |
1.87% |
--- |
22 |
603040 |
新坐标 |
1.71% |
23.85 |
634.17 |
1.80% |
--- |
23 |
300593 |
新雷能 |
1.69% |
27.44 |
628.56 |
1.79% |
--- |
24 |
605168 |
三人行 |
1.61% |
6.95 |
596.90 |
1.70% |
--- |
25 |
002917 |
金奥博 |
1.48% |
44.64 |
551.75 |
1.57% |
--- |
26 |
300510 |
金冠股份 |
1.34% |
71.57 |
499.56 |
1.42% |
--- |
27 |
301162 |
国能日新 |
1.20% |
5.65 |
445.51 |
1.27% |
--- |
28 |
002971 |
和远气体 |
1.12% |
16.20 |
415.53 |
1.18% |
--- |
29 |
688636 |
智明达 |
1.01% |
6.82 |
375.14 |
1.07% |
--- |
30 |
688297 |
中无人机 |
0.97% |
7.00 |
359.19 |
1.02% |
--- |
31 |
688503 |
聚和材料 |
0.97% |
3.71 |
361.97 |
1.03% |
--- |
32 |
688439 |
振华风光 |
0.96% |
3.27 |
358.75 |
1.02% |
--- |
33 |
600845 |
宝信软件 |
0.68% |
4.99 |
253.44 |
0.72% |
--- |
34 |
601633 |
长城汽车 |
0.48% |
7.10 |
178.71 |
0.51% |
--- |
35 |
688031 |
星环科技 |
0.28% |
0.79 |
105.43 |
0.30% |
--- |
36 |
688416 |
恒烁股份 |
0.05% |
0.21 |
16.85 |
0.05% |
--- |
37 |
301408 |
华人健康 |
0.04% |
0.88 |
15.21 |
0.04% |
--- |
38 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
39 |
688252 |
天德钰 |
0.03% |
0.52 |
10.55 |
0.03% |
--- |
40 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
41 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
42 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
43 |
301165 |
锐捷网络 |
0.01% |
0.05 |
3.11 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
47 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
48 |
301322 |
绿通科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
50 |
301339 |
通行宝 |
0.01% |
0.09 |
2.29 |
0.01% |
--- |
51 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
53 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
54 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.02% |
--- |
55 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
56 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
57 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
58 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
91 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
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 |
603688 |
石英股份 |
8.30% |
24.14 |
3169.53 |
8.95% |
11.32 (46.88%) |
2 |
301030 |
仕净科技 |
7.62% |
69.76 |
2909.69 |
8.22% |
新增 |
3 |
300438 |
鹏辉能源 |
5.99% |
29.34 |
2288.23 |
6.46% |
新增 |
4 |
300779 |
惠城环保 |
4.83% |
54.13 |
1845.75 |
5.21% |
新增 |
5 |
002458 |
益生股份 |
4.57% |
125.60 |
1745.82 |
4.93% |
新增 |
6 |
002865 |
钧达股份 |
4.24% |
8.76 |
1621.03 |
4.58% |
新增 |
7 |
603728 |
鸣志电器 |
4.24% |
48.64 |
1621.02 |
4.58% |
新增 |
8 |
688663 |
新风光 |
4.14% |
35.91 |
1579.92 |
4.46% |
新增 |
9 |
002518 |
科士达 |
4.08% |
27.08 |
1559.81 |
4.41% |
新增 |
10 |
688630 |
芯碁微装 |
4.06% |
18.59 |
1551.55 |
4.38% |
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 |
603688 |
石英股份 |
8.30% |
24.14 |
3169.53 |
8.95% |
11.32 (46.88%) |
2 |
301030 |
仕净科技 |
7.62% |
69.76 |
2909.69 |
8.22% |
新增 |
3 |
300438 |
鹏辉能源 |
5.99% |
29.34 |
2288.23 |
6.46% |
新增 |
4 |
300779 |
惠城环保 |
4.83% |
54.13 |
1845.75 |
5.21% |
新增 |
5 |
002458 |
益生股份 |
4.57% |
125.60 |
1745.82 |
4.93% |
新增 |
6 |
002865 |
钧达股份 |
4.24% |
8.76 |
1621.03 |
4.58% |
新增 |
7 |
603728 |
鸣志电器 |
4.24% |
48.64 |
1621.02 |
4.58% |
新增 |
8 |
688663 |
新风光 |
4.14% |
35.91 |
1579.92 |
4.46% |
新增 |
9 |
002518 |
科士达 |
4.08% |
27.08 |
1559.81 |
4.41% |
新增 |
10 |
688630 |
芯碁微装 |
4.06% |
18.59 |
1551.55 |
4.38% |
新增 |
11 |
002965 |
祥鑫科技 |
3.87% |
25.40 |
1478.53 |
4.18% |
--- |
12 |
002234 |
民和股份 |
3.47% |
68.49 |
1324.60 |
3.74% |
--- |
13 |
300672 |
国科微 |
3.18% |
14.30 |
1216.21 |
3.44% |
--- |
14 |
300693 |
盛弘股份 |
3.16% |
22.20 |
1205.09 |
3.40% |
--- |
15 |
300109 |
新开源 |
2.95% |
46.49 |
1125.07 |
3.18% |
--- |
16 |
603595 |
东尼电子 |
2.95% |
18.72 |
1125.63 |
3.18% |
--- |
17 |
003028 |
振邦智能 |
2.91% |
26.36 |
1112.66 |
3.14% |
--- |
18 |
300629 |
新劲刚 |
2.82% |
42.06 |
1075.05 |
3.04% |
--- |
19 |
603308 |
应流股份 |
2.70% |
48.37 |
1030.28 |
2.91% |
--- |
20 |
002335 |
科华数据 |
2.33% |
17.81 |
888.54 |
2.51% |
--- |
21 |
300762 |
上海瀚讯 |
2.22% |
64.30 |
847.50 |
2.39% |
--- |
22 |
002992 |
宝明科技 |
2.00% |
13.76 |
763.68 |
2.16% |
--- |
23 |
300068 |
南都电源 |
1.92% |
34.35 |
731.73 |
2.07% |
--- |
24 |
002709 |
天赐材料 |
1.76% |
15.32 |
671.94 |
1.90% |
--- |
25 |
688103 |
国力股份 |
1.75% |
10.39 |
668.77 |
1.89% |
--- |
26 |
688031 |
星环科技 |
0.16% |
0.79 |
62.35 |
0.18% |
--- |
27 |
688041 |
海光信息 |
0.10% |
0.98 |
38.48 |
0.11% |
--- |
28 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
29 |
688332 |
中科蓝讯 |
0.03% |
0.26 |
12.96 |
0.04% |
--- |
30 |
688353 |
华盛锂电 |
0.03% |
0.21 |
13.22 |
0.04% |
--- |
31 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
32 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
33 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.02% |
--- |
34 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.02% |
--- |
35 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
37 |
301195 |
北路智控 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.53 |
0.01% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
40 |
301302 |
华如科技 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
0.93 |
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 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
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% |
0.01 |
1.16 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
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 |
002906 |
华阳集团 |
4.71% |
44.98 |
1813.14 |
4.79% |
32.93 (73.21%) |
2 |
300850 |
新强联 |
4.45% |
19.42 |
1710.90 |
4.52% |
13.18 (67.89%) |
3 |
002965 |
祥鑫科技 |
4.38% |
36.51 |
1685.40 |
4.46% |
新增 |
4 |
600933 |
爱柯迪 |
4.31% |
91.27 |
1659.29 |
4.39% |
新增 |
5 |
300693 |
盛弘股份 |
4.20% |
42.63 |
1613.97 |
4.27% |
新增 |
6 |
301018 |
申菱环境 |
3.95% |
36.33 |
1517.87 |
4.01% |
新增 |
7 |
002324 |
普利特 |
3.87% |
102.77 |
1488.14 |
3.93% |
新增 |
8 |
603688 |
石英股份 |
3.86% |
12.82 |
1483.91 |
3.92% |
新增 |
9 |
002126 |
银轮股份 |
3.56% |
111.07 |
1369.49 |
3.62% |
新增 |
10 |
002897 |
意华股份 |
3.52% |
23.60 |
1355.11 |
3.58% |
0.58 (2.46%) |
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 |
002906 |
华阳集团 |
4.71% |
44.98 |
1813.14 |
4.79% |
32.93 (73.21%) |
2 |
300850 |
新强联 |
4.45% |
19.42 |
1710.90 |
4.52% |
13.18 (67.89%) |
3 |
002965 |
祥鑫科技 |
4.38% |
36.51 |
1685.40 |
4.46% |
新增 |
4 |
600933 |
爱柯迪 |
4.31% |
91.27 |
1659.29 |
4.39% |
新增 |
5 |
300693 |
盛弘股份 |
4.20% |
42.63 |
1613.97 |
4.27% |
新增 |
6 |
301018 |
申菱环境 |
3.95% |
36.33 |
1517.87 |
4.01% |
新增 |
7 |
002324 |
普利特 |
3.87% |
102.77 |
1488.14 |
3.93% |
新增 |
8 |
603688 |
石英股份 |
3.86% |
12.82 |
1483.91 |
3.92% |
新增 |
9 |
002126 |
银轮股份 |
3.56% |
111.07 |
1369.49 |
3.62% |
新增 |
10 |
002897 |
意华股份 |
3.52% |
23.60 |
1355.11 |
3.58% |
0.58 (2.46%) |
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 |
601127 |
赛力斯 |
4.94% |
26.53 |
2151.32 |
5.27% |
新增 |
2 |
605123 |
派克新材 |
4.36% |
13.49 |
1898.31 |
4.65% |
新增 |
3 |
603595 |
东尼电子 |
4.24% |
44.68 |
1844.84 |
4.52% |
新增 |
4 |
300613 |
富瀚微 |
3.50% |
17.99 |
1525.55 |
3.74% |
新增 |
5 |
300726 |
宏达电子 |
3.34% |
23.81 |
1456.46 |
3.57% |
新增 |
6 |
600166 |
福田汽车 |
3.34% |
514.17 |
1455.10 |
3.57% |
新增 |
7 |
002011 |
盾安环境 |
3.15% |
111.71 |
1372.92 |
3.37% |
新增 |
8 |
600141 |
兴发集团 |
2.82% |
27.92 |
1228.20 |
3.01% |
新增 |
9 |
688077 |
大地熊 |
2.82% |
14.54 |
1225.99 |
3.01% |
0.55 (3.82%) |
10 |
300595 |
欧普康视 |
2.68% |
20.40 |
1166.68 |
2.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601127 |
赛力斯 |
4.94% |
26.53 |
2151.32 |
5.27% |
新增 |
2 |
605123 |
派克新材 |
4.36% |
13.49 |
1898.31 |
4.65% |
新增 |
3 |
603595 |
东尼电子 |
4.24% |
44.68 |
1844.84 |
4.52% |
新增 |
4 |
300613 |
富瀚微 |
3.50% |
17.99 |
1525.55 |
3.74% |
新增 |
5 |
300726 |
宏达电子 |
3.34% |
23.81 |
1456.46 |
3.57% |
新增 |
6 |
600166 |
福田汽车 |
3.34% |
514.17 |
1455.10 |
3.57% |
新增 |
7 |
002011 |
盾安环境 |
3.15% |
111.71 |
1372.92 |
3.37% |
新增 |
8 |
600141 |
兴发集团 |
2.82% |
27.92 |
1228.20 |
3.01% |
新增 |
9 |
688077 |
大地熊 |
2.82% |
14.54 |
1225.99 |
3.01% |
0.55 (3.82%) |
10 |
300595 |
欧普康视 |
2.68% |
20.40 |
1166.68 |
2.86% |
新增 |
11 |
688408 |
中信博 |
2.65% |
12.47 |
1153.31 |
2.83% |
--- |
12 |
603338 |
浙江鼎力 |
2.59% |
22.22 |
1126.55 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
2.58% |
0.55 |
1124.75 |
2.76% |
--- |
14 |
605111 |
新洁能 |
2.50% |
8.65 |
1088.76 |
2.67% |
--- |
15 |
002897 |
意华股份 |
2.33% |
23.02 |
1015.18 |
2.49% |
--- |
16 |
300416 |
苏试试验 |
2.22% |
39.28 |
965.50 |
2.37% |
--- |
17 |
605376 |
博迁新材 |
2.09% |
15.61 |
910.06 |
2.23% |
--- |
18 |
600399 |
抚顺特钢 |
2.02% |
49.08 |
878.53 |
2.15% |
--- |
19 |
000422 |
湖北宜化 |
1.97% |
42.27 |
858.50 |
2.10% |
--- |
20 |
300806 |
斯迪克 |
1.91% |
29.31 |
832.17 |
2.04% |
--- |
21 |
000550 |
江铃汽车 |
1.90% |
51.52 |
828.44 |
2.03% |
--- |
22 |
300447 |
全信股份 |
1.79% |
38.21 |
778.34 |
1.91% |
--- |
23 |
002594 |
比亚迪 |
1.76% |
2.30 |
767.03 |
1.88% |
--- |
24 |
600521 |
华海药业 |
1.73% |
33.24 |
754.55 |
1.85% |
--- |
25 |
688556 |
高测股份 |
1.73% |
9.36 |
755.11 |
1.85% |
--- |
26 |
600456 |
宝钛股份 |
1.71% |
12.56 |
746.06 |
1.83% |
--- |
27 |
300438 |
鹏辉能源 |
1.53% |
10.82 |
664.89 |
1.63% |
--- |
28 |
600888 |
新疆众和 |
1.49% |
70.41 |
647.77 |
1.59% |
--- |
29 |
003031 |
中瓷电子 |
1.33% |
8.94 |
577.24 |
1.41% |
--- |
30 |
300850 |
新强联 |
1.27% |
6.24 |
555.19 |
1.36% |
--- |
31 |
002906 |
华阳集团 |
1.25% |
12.05 |
545.99 |
1.34% |
--- |
32 |
002025 |
航天电器 |
1.24% |
7.74 |
540.41 |
1.32% |
--- |
33 |
300395 |
菲利华 |
1.22% |
11.77 |
529.72 |
1.30% |
--- |
34 |
688596 |
正帆科技 |
1.17% |
25.81 |
511.46 |
1.25% |
--- |
35 |
000661 |
长春高新 |
1.14% |
2.13 |
496.65 |
1.22% |
--- |
36 |
600765 |
中航重机 |
1.08% |
14.65 |
471.57 |
1.16% |
--- |
37 |
688345 |
博力威 |
1.07% |
7.61 |
467.66 |
1.15% |
--- |
38 |
300776 |
帝尔激光 |
1.06% |
2.68 |
463.10 |
1.14% |
--- |
39 |
600862 |
中航高科 |
1.05% |
16.31 |
458.31 |
1.12% |
--- |
40 |
605358 |
立昂微 |
1.04% |
6.69 |
450.77 |
1.10% |
--- |
41 |
688180 |
君实生物 |
1.03% |
5.95 |
448.18 |
1.10% |
--- |
42 |
600460 |
士兰微 |
1.02% |
8.54 |
444.08 |
1.09% |
--- |
43 |
688300 |
联瑞新材 |
1.01% |
5.64 |
437.90 |
1.07% |
--- |
44 |
605399 |
晨光新材 |
0.93% |
9.55 |
406.35 |
1.00% |
--- |
45 |
002101 |
广东鸿图 |
0.64% |
12.24 |
278.99 |
0.68% |
--- |
46 |
000707 |
双环科技 |
0.52% |
13.23 |
224.78 |
0.55% |
--- |
47 |
300855 |
图南股份 |
0.51% |
5.30 |
221.49 |
0.54% |
--- |
48 |
002326 |
永太科技 |
0.49% |
6.46 |
212.73 |
0.52% |
--- |
49 |
688123 |
聚辰股份 |
0.34% |
1.39 |
147.90 |
0.36% |
--- |
50 |
601012 |
隆基绿能 |
0.32% |
2.12 |
141.04 |
0.35% |
--- |
51 |
600938 |
中国海油 |
0.31% |
8.40 |
133.23 |
0.33% |
--- |
52 |
300696 |
爱乐达 |
0.23% |
2.23 |
98.01 |
0.24% |
--- |
53 |
300268 |
佳沃食品 |
0.14% |
2.01 |
59.80 |
0.15% |
--- |
54 |
688297 |
中无人机 |
0.10% |
0.83 |
43.97 |
0.11% |
--- |
55 |
688170 |
德龙激光 |
0.07% |
0.62 |
29.05 |
0.07% |
--- |
56 |
688320 |
禾川科技 |
0.07% |
0.60 |
31.21 |
0.08% |
--- |
57 |
301139 |
元道通信 |
0.04% |
0.50 |
19.13 |
0.05% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.80 |
17.65 |
0.04% |
--- |
59 |
688153 |
唯捷创芯 |
0.03% |
0.33 |
14.62 |
0.04% |
--- |
60 |
688306 |
均普智能 |
0.03% |
2.83 |
14.71 |
0.04% |
--- |
61 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.30 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.60 |
0.01% |
--- |
65 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
73 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
75 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
85 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.13 |
0.01% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
100 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.04 |
2.15 |
0.01% |
--- |
109 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
110 |
688208 |
道通科技 |
0.00% |
0.01 |
0.33 |
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 |
002101 |
广东鸿图 |
6.55% |
202.96 |
2616.15 |
6.78% |
新增 |
2 |
002594 |
比亚迪 |
4.99% |
8.67 |
1992.37 |
5.16% |
新增 |
3 |
688556 |
高测股份 |
4.96% |
27.82 |
1979.22 |
5.13% |
新增 |
4 |
688518 |
联赢激光 |
4.07% |
47.91 |
1624.16 |
4.21% |
新增 |
5 |
300447 |
全信股份 |
4.00% |
92.58 |
1598.86 |
4.14% |
新增 |
6 |
688499 |
利元亨 |
3.88% |
8.26 |
1549.64 |
4.01% |
新增 |
7 |
301071 |
力量钻石 |
3.45% |
4.59 |
1376.63 |
3.57% |
新增 |
8 |
300820 |
英杰电气 |
3.28% |
14.90 |
1310.60 |
3.39% |
新增 |
9 |
688208 |
道通科技 |
2.99% |
30.80 |
1195.24 |
3.10% |
新增 |
10 |
688077 |
大地熊 |
2.91% |
13.99 |
1163.41 |
3.01% |
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 |
002101 |
广东鸿图 |
6.55% |
202.96 |
2616.15 |
6.78% |
新增 |
2 |
002594 |
比亚迪 |
4.99% |
8.67 |
1992.37 |
5.16% |
新增 |
3 |
688556 |
高测股份 |
4.96% |
27.82 |
1979.22 |
5.13% |
新增 |
4 |
688518 |
联赢激光 |
4.07% |
47.91 |
1624.16 |
4.21% |
新增 |
5 |
300447 |
全信股份 |
4.00% |
92.58 |
1598.86 |
4.14% |
新增 |
6 |
688499 |
利元亨 |
3.88% |
8.26 |
1549.64 |
4.01% |
新增 |
7 |
301071 |
力量钻石 |
3.45% |
4.59 |
1376.63 |
3.57% |
新增 |
8 |
300820 |
英杰电气 |
3.28% |
14.90 |
1310.60 |
3.39% |
新增 |
9 |
688208 |
道通科技 |
2.99% |
30.80 |
1195.24 |
3.10% |
新增 |
10 |
688077 |
大地熊 |
2.91% |
13.99 |
1163.41 |
3.01% |
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 |
002624 |
完美世界 |
3.52% |
87.77 |
1782.61 |
3.56% |
新增 |
2 |
002056 |
横店东磁 |
3.31% |
88.72 |
1674.15 |
3.34% |
新增 |
3 |
600389 |
江山股份 |
3.21% |
39.54 |
1625.88 |
3.25% |
新增 |
4 |
600499 |
科达制造 |
3.13% |
63.76 |
1582.52 |
3.16% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.06% |
104.75 |
1549.25 |
3.10% |
新增 |
6 |
002555 |
三七互娱 |
2.97% |
55.60 |
1502.31 |
3.00% |
新增 |
7 |
300841 |
康华生物 |
2.97% |
7.07 |
1503.93 |
3.00% |
新增 |
8 |
300034 |
钢研高纳 |
2.87% |
25.18 |
1450.37 |
2.90% |
新增 |
9 |
603728 |
鸣志电器 |
2.81% |
59.86 |
1419.32 |
2.84% |
新增 |
10 |
300054 |
鼎龙股份 |
2.76% |
57.35 |
1395.90 |
2.79% |
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 |
002624 |
完美世界 |
3.52% |
87.77 |
1782.61 |
3.56% |
新增 |
2 |
002056 |
横店东磁 |
3.31% |
88.72 |
1674.15 |
3.34% |
新增 |
3 |
600389 |
江山股份 |
3.21% |
39.54 |
1625.88 |
3.25% |
新增 |
4 |
600499 |
科达制造 |
3.13% |
63.76 |
1582.52 |
3.16% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.06% |
104.75 |
1549.25 |
3.10% |
新增 |
6 |
002555 |
三七互娱 |
2.97% |
55.60 |
1502.31 |
3.00% |
新增 |
7 |
300841 |
康华生物 |
2.97% |
7.07 |
1503.93 |
3.00% |
新增 |
8 |
300034 |
钢研高纳 |
2.87% |
25.18 |
1450.37 |
2.90% |
新增 |
9 |
603728 |
鸣志电器 |
2.81% |
59.86 |
1419.32 |
2.84% |
新增 |
10 |
300054 |
鼎龙股份 |
2.76% |
57.35 |
1395.90 |
2.79% |
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 |
002291 |
星期六 |
4.84% |
100.00 |
2247.00 |
5.62% |
新增 |
2 |
300416 |
苏试试验 |
3.75% |
80.00 |
1742.40 |
4.35% |
新增 |
3 |
603809 |
豪能股份 |
3.45% |
100.00 |
1602.00 |
4.00% |
新增 |
4 |
002139 |
拓邦股份 |
3.14% |
105.26 |
1458.95 |
3.65% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.42% |
4.10 |
1123.40 |
2.81% |
4.09 (99.75%) |
6 |
300627 |
华测导航 |
2.37% |
25.94 |
1101.15 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
2.27% |
4.76 |
1054.72 |
2.64% |
新增 |
8 |
300207 |
欣旺达 |
2.17% |
27.00 |
1009.80 |
2.52% |
新增 |
9 |
601888 |
中国中免 |
2.12% |
3.78 |
982.80 |
2.46% |
新增 |
10 |
601877 |
正泰电器 |
2.11% |
17.34 |
981.20 |
2.45% |
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 |
002291 |
星期六 |
4.84% |
100.00 |
2247.00 |
5.62% |
新增 |
2 |
300416 |
苏试试验 |
3.75% |
80.00 |
1742.40 |
4.35% |
新增 |
3 |
603809 |
豪能股份 |
3.45% |
100.00 |
1602.00 |
4.00% |
新增 |
4 |
002139 |
拓邦股份 |
3.14% |
105.26 |
1458.95 |
3.65% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
2.42% |
4.10 |
1123.40 |
2.81% |
4.09 (99.75%) |
6 |
300627 |
华测导航 |
2.37% |
25.94 |
1101.15 |
2.75% |
新增 |
7 |
000568 |
泸州老窖 |
2.27% |
4.76 |
1054.72 |
2.64% |
新增 |
8 |
300207 |
欣旺达 |
2.17% |
27.00 |
1009.80 |
2.52% |
新增 |
9 |
601888 |
中国中免 |
2.12% |
3.78 |
982.80 |
2.46% |
新增 |
10 |
601877 |
正泰电器 |
2.11% |
17.34 |
981.20 |
2.45% |
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 |
002709 |
天赐材料 |
4.84% |
18.45 |
1966.40 |
4.85% |
新增 |
2 |
300769 |
德方纳米 |
4.76% |
9.36 |
1934.58 |
4.77% |
新增 |
3 |
002027 |
分众传媒 |
4.26% |
183.73 |
1728.90 |
4.26% |
-44.23 (-24.07%) |
4 |
002139 |
拓邦股份 |
4.25% |
105.26 |
1724.21 |
4.25% |
-13.01 (-12.36%) |
5 |
002407 |
多氟多 |
4.10% |
46.82 |
1663.98 |
4.10% |
新增 |
6 |
600110 |
诺德股份 |
3.78% |
125.87 |
1533.10 |
3.78% |
新增 |
7 |
300408 |
三环集团 |
3.72% |
35.63 |
1511.42 |
3.73% |
-6.92 (-19.42%) |
8 |
002460 |
赣锋锂业 |
3.64% |
12.21 |
1478.51 |
3.64% |
新增 |
9 |
603986 |
兆易创新 |
3.54% |
7.64 |
1435.84 |
3.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.52% |
13.74 |
1428.00 |
3.52% |
-5.98 (-43.52%) |
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 |
002709 |
天赐材料 |
4.84% |
18.45 |
1966.40 |
4.85% |
新增 |
2 |
300769 |
德方纳米 |
4.76% |
9.36 |
1934.58 |
4.77% |
新增 |
3 |
002027 |
分众传媒 |
4.26% |
183.73 |
1728.90 |
4.26% |
-44.23 (-24.07%) |
4 |
002139 |
拓邦股份 |
4.25% |
105.26 |
1724.21 |
4.25% |
-13.01 (-12.36%) |
5 |
002407 |
多氟多 |
4.10% |
46.82 |
1663.98 |
4.10% |
新增 |
6 |
600110 |
诺德股份 |
3.78% |
125.87 |
1533.10 |
3.78% |
新增 |
7 |
300408 |
三环集团 |
3.72% |
35.63 |
1511.42 |
3.73% |
-6.92 (-19.42%) |
8 |
002460 |
赣锋锂业 |
3.64% |
12.21 |
1478.51 |
3.64% |
新增 |
9 |
603986 |
兆易创新 |
3.54% |
7.64 |
1435.84 |
3.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.52% |
13.74 |
1428.00 |
3.52% |
-5.98 (-43.52%) |
11 |
300687 |
赛意信息 |
3.41% |
64.76 |
1383.82 |
3.41% |
--- |
12 |
300223 |
北京君正 |
3.12% |
12.56 |
1267.56 |
3.12% |
--- |
13 |
002026 |
山东威达 |
2.74% |
81.40 |
1111.92 |
2.74% |
--- |
14 |
300477 |
合纵科技 |
2.71% |
159.50 |
1098.95 |
2.71% |
--- |
15 |
688345 |
博力威 |
2.70% |
14.91 |
1096.78 |
2.70% |
--- |
16 |
600884 |
杉杉股份 |
2.62% |
45.62 |
1063.86 |
2.62% |
--- |
17 |
688368 |
晶丰明源 |
2.57% |
3.12 |
1045.24 |
2.58% |
--- |
18 |
300476 |
胜宏科技 |
2.44% |
45.39 |
991.73 |
2.44% |
--- |
19 |
605117 |
德业股份 |
2.44% |
7.75 |
989.00 |
2.44% |
--- |
20 |
002326 |
永太科技 |
2.41% |
49.01 |
979.71 |
2.42% |
--- |
21 |
002812 |
恩捷股份 |
2.41% |
4.18 |
979.33 |
2.41% |
--- |
22 |
601233 |
桐昆股份 |
2.36% |
39.84 |
959.65 |
2.37% |
--- |
23 |
000009 |
中国宝安 |
2.27% |
50.51 |
922.73 |
2.27% |
--- |
24 |
601689 |
拓普集团 |
2.20% |
23.85 |
892.71 |
2.20% |
--- |
25 |
605111 |
新洁能 |
2.06% |
4.63 |
835.01 |
2.06% |
--- |
26 |
603799 |
华友钴业 |
1.97% |
7.02 |
801.14 |
1.97% |
--- |
27 |
603185 |
上机数控 |
1.84% |
4.18 |
748.01 |
1.84% |
--- |
28 |
603659 |
璞泰来 |
1.77% |
5.26 |
718.79 |
1.77% |
--- |
29 |
002080 |
中材科技 |
1.53% |
23.80 |
622.85 |
1.54% |
--- |
30 |
002245 |
蔚蓝锂芯 |
1.52% |
31.29 |
616.41 |
1.52% |
--- |
31 |
603212 |
赛伍技术 |
1.49% |
18.76 |
605.76 |
1.49% |
--- |
32 |
688599 |
天合光能 |
1.39% |
19.95 |
565.46 |
1.39% |
--- |
33 |
688388 |
嘉元科技 |
1.23% |
5.47 |
497.48 |
1.23% |
--- |
34 |
002459 |
晶澳科技 |
1.05% |
8.70 |
426.30 |
1.05% |
--- |
35 |
688029 |
南微医学 |
1.03% |
1.35 |
419.53 |
1.03% |
--- |
36 |
300750 |
宁德时代 |
1.01% |
0.77 |
411.80 |
1.02% |
--- |
37 |
002136 |
安纳达 |
0.75% |
21.18 |
304.57 |
0.75% |
--- |
38 |
603906 |
龙蟠科技 |
0.60% |
6.96 |
243.74 |
0.60% |
--- |
39 |
300390 |
天华超净 |
0.56% |
4.73 |
227.18 |
0.56% |
--- |
40 |
603678 |
火炬电子 |
0.51% |
3.05 |
205.88 |
0.51% |
--- |
41 |
688268 |
华特气体 |
0.51% |
2.77 |
208.42 |
0.51% |
--- |
42 |
000733 |
振华科技 |
0.50% |
3.33 |
203.36 |
0.50% |
--- |
43 |
601012 |
隆基股份 |
0.33% |
1.51 |
134.33 |
0.33% |
--- |
44 |
300623 |
捷捷微电 |
0.24% |
2.54 |
96.28 |
0.24% |
--- |
45 |
300037 |
新宙邦 |
0.23% |
0.92 |
92.09 |
0.23% |
--- |
46 |
002759 |
天际股份 |
0.14% |
1.49 |
55.35 |
0.14% |
--- |
47 |
002049 |
紫光国微 |
0.12% |
0.31 |
47.80 |
0.12% |
--- |
48 |
600460 |
士兰微 |
0.10% |
0.73 |
41.14 |
0.10% |
--- |
49 |
002493 |
荣盛石化 |
0.09% |
2.21 |
38.08 |
0.09% |
--- |
50 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
51 |
688276 |
百克生物 |
0.06% |
0.25 |
26.35 |
0.06% |
--- |
52 |
688613 |
奥精医疗 |
0.06% |
0.26 |
23.76 |
0.06% |
--- |
53 |
688161 |
威高骨科 |
0.05% |
0.25 |
20.93 |
0.05% |
--- |
54 |
002623 |
亚玛顿 |
0.03% |
0.31 |
13.11 |
0.03% |
--- |
55 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
56 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
57 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
58 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.07 |
4.62 |
0.01% |
--- |
60 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
64 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
65 |
688016 |
心脉医疗 |
0.01% |
0.01 |
4.59 |
0.01% |
--- |
66 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
67 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
68 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
69 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
70 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688036 |
传音控股 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002027 |
分众传媒 |
6.87% |
227.96 |
2115.47 |
7.15% |
144.55 (63.41%) |
2 |
300408 |
三环集团 |
5.79% |
42.55 |
1781.99 |
6.03% |
37.79 (88.81%) |
3 |
002484 |
江海股份 |
4.87% |
102.93 |
1497.63 |
5.06% |
新增 |
4 |
603678 |
火炬电子 |
4.85% |
25.94 |
1491.81 |
5.04% |
1.75 (6.75%) |
5 |
300014 |
亿纬锂能 |
4.81% |
19.72 |
1481.96 |
5.01% |
-0.34 (-1.72%) |
6 |
688680 |
海优新材 |
4.60% |
12.15 |
1416.16 |
4.79% |
新增 |
7 |
300568 |
星源材质 |
4.28% |
48.10 |
1316.92 |
4.45% |
-2.17 (-4.52%) |
8 |
002139 |
拓邦股份 |
4.25% |
118.27 |
1306.88 |
4.42% |
10.97 (9.28%) |
9 |
002049 |
紫光国微 |
4.01% |
11.55 |
1235.73 |
4.18% |
-0.47 (-4.07%) |
10 |
688408 |
中信博 |
3.91% |
8.07 |
1203.53 |
4.07% |
6.01 (74.42%) |
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 |
002027 |
分众传媒 |
6.87% |
227.96 |
2115.47 |
7.15% |
144.55 (63.41%) |
2 |
300408 |
三环集团 |
5.79% |
42.55 |
1781.99 |
6.03% |
37.79 (88.81%) |
3 |
002484 |
江海股份 |
4.87% |
102.93 |
1497.63 |
5.06% |
新增 |
4 |
603678 |
火炬电子 |
4.85% |
25.94 |
1491.81 |
5.04% |
1.75 (6.75%) |
5 |
300014 |
亿纬锂能 |
4.81% |
19.72 |
1481.96 |
5.01% |
-0.34 (-1.72%) |
6 |
688680 |
海优新材 |
4.60% |
12.15 |
1416.16 |
4.79% |
新增 |
7 |
300568 |
星源材质 |
4.28% |
48.10 |
1316.92 |
4.45% |
-2.17 (-4.52%) |
8 |
002139 |
拓邦股份 |
4.25% |
118.27 |
1306.88 |
4.42% |
10.97 (9.28%) |
9 |
002049 |
紫光国微 |
4.01% |
11.55 |
1235.73 |
4.18% |
-0.47 (-4.07%) |
10 |
688408 |
中信博 |
3.91% |
8.07 |
1203.53 |
4.07% |
6.01 (74.42%) |
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 |
601865 |
福莱特 |
5.74% |
50.04 |
1996.56 |
5.78% |
新增 |
2 |
000636 |
风华高科 |
5.38% |
55.52 |
1871.02 |
5.41% |
-1.82 (-3.28%) |
3 |
601012 |
隆基股份 |
5.08% |
19.17 |
1767.47 |
5.11% |
-1.98 (-10.33%) |
4 |
603678 |
火炬电子 |
5.03% |
24.19 |
1748.94 |
5.06% |
新增 |
5 |
300274 |
阳光电源 |
4.96% |
23.87 |
1725.66 |
4.99% |
-6.98 (-29.24%) |
6 |
300014 |
亿纬锂能 |
4.70% |
20.06 |
1634.89 |
4.73% |
-1.53 (-7.63%) |
7 |
002049 |
紫光国微 |
4.63% |
12.02 |
1608.40 |
4.65% |
新增 |
8 |
300568 |
星源材质 |
4.38% |
50.27 |
1521.69 |
4.40% |
新增 |
9 |
300073 |
当升科技 |
4.37% |
23.42 |
1518.79 |
4.39% |
新增 |
10 |
688036 |
传音控股 |
4.34% |
9.91 |
1508.26 |
4.36% |
-0.96 (-9.72%) |
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 |
601865 |
福莱特 |
5.74% |
50.04 |
1996.56 |
5.78% |
新增 |
2 |
000636 |
风华高科 |
5.38% |
55.52 |
1871.02 |
5.41% |
-1.82 (-3.28%) |
3 |
601012 |
隆基股份 |
5.08% |
19.17 |
1767.47 |
5.11% |
-1.98 (-10.33%) |
4 |
603678 |
火炬电子 |
5.03% |
24.19 |
1748.94 |
5.06% |
新增 |
5 |
300274 |
阳光电源 |
4.96% |
23.87 |
1725.66 |
4.99% |
-6.98 (-29.24%) |
6 |
300014 |
亿纬锂能 |
4.70% |
20.06 |
1634.89 |
4.73% |
-1.53 (-7.63%) |
7 |
002049 |
紫光国微 |
4.63% |
12.02 |
1608.40 |
4.65% |
新增 |
8 |
300568 |
星源材质 |
4.38% |
50.27 |
1521.69 |
4.40% |
新增 |
9 |
300073 |
当升科技 |
4.37% |
23.42 |
1518.79 |
4.39% |
新增 |
10 |
688036 |
传音控股 |
4.34% |
9.91 |
1508.26 |
4.36% |
-0.96 (-9.72%) |
11 |
603806 |
福斯特 |
4.07% |
16.56 |
1414.11 |
4.09% |
--- |
12 |
603799 |
华友钴业 |
3.95% |
17.32 |
1373.48 |
3.97% |
--- |
13 |
603218 |
日月股份 |
3.20% |
36.74 |
1111.34 |
3.21% |
--- |
14 |
603212 |
赛伍技术 |
2.86% |
25.58 |
994.55 |
2.88% |
--- |
15 |
603489 |
八方股份 |
2.74% |
5.01 |
953.40 |
2.76% |
--- |
16 |
000547 |
航天发展 |
2.52% |
31.82 |
875.05 |
2.53% |
--- |
17 |
601636 |
旗滨集团 |
2.52% |
68.34 |
874.75 |
2.53% |
--- |
18 |
002139 |
拓邦股份 |
2.50% |
107.30 |
870.20 |
2.52% |
--- |
19 |
002709 |
天赐材料 |
2.46% |
8.23 |
854.27 |
2.47% |
--- |
20 |
002623 |
亚玛顿 |
2.42% |
19.11 |
840.65 |
2.43% |
--- |
21 |
002027 |
分众传媒 |
2.37% |
83.41 |
823.26 |
2.38% |
--- |
22 |
002594 |
比亚迪 |
2.00% |
3.57 |
693.65 |
2.01% |
--- |
23 |
300253 |
卫宁健康 |
1.65% |
32.74 |
572.95 |
1.66% |
--- |
24 |
002859 |
洁美科技 |
1.56% |
21.38 |
541.89 |
1.57% |
--- |
25 |
688390 |
固德威 |
1.52% |
2.22 |
528.33 |
1.53% |
--- |
26 |
600862 |
中航高科 |
1.50% |
17.36 |
522.54 |
1.51% |
--- |
27 |
002460 |
赣锋锂业 |
1.45% |
4.99 |
504.99 |
1.46% |
--- |
28 |
002459 |
晶澳科技 |
1.26% |
10.76 |
438.28 |
1.27% |
--- |
29 |
688598 |
金博股份 |
1.14% |
1.83 |
396.38 |
1.15% |
--- |
30 |
300769 |
德方纳米 |
1.02% |
2.12 |
355.12 |
1.03% |
--- |
31 |
688408 |
中信博 |
1.01% |
2.06 |
352.55 |
1.02% |
--- |
32 |
002402 |
和而泰 |
0.99% |
19.99 |
345.23 |
1.00% |
--- |
33 |
300394 |
天孚通信 |
0.99% |
6.43 |
342.91 |
0.99% |
--- |
34 |
300383 |
光环新网 |
0.98% |
19.74 |
338.94 |
0.98% |
--- |
35 |
300850 |
新强联 |
0.91% |
1.98 |
316.58 |
0.92% |
--- |
36 |
688567 |
孚能科技 |
0.52% |
3.97 |
181.70 |
0.53% |
--- |
37 |
300408 |
三环集团 |
0.51% |
4.76 |
177.31 |
0.51% |
--- |
38 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.09% |
--- |
39 |
688686 |
奥普特 |
0.08% |
0.13 |
27.79 |
0.08% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.48 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.29% |
21.15 |
1586.46 |
6.99% |
--- |
2 |
000636 |
风华高科 |
6.12% |
57.34 |
1542.45 |
6.80% |
--- |
3 |
688390 |
固德威 |
5.15% |
8.47 |
1298.65 |
5.72% |
--- |
4 |
002459 |
晶澳科技 |
4.30% |
30.63 |
1085.03 |
4.78% |
--- |
5 |
300014 |
亿纬锂能 |
4.24% |
21.59 |
1068.70 |
4.71% |
--- |
6 |
600438 |
通威股份 |
4.23% |
40.16 |
1067.54 |
4.70% |
--- |
7 |
688036 |
传音控股 |
4.18% |
10.88 |
1053.18 |
4.64% |
--- |
8 |
300476 |
胜宏科技 |
3.69% |
45.87 |
931.56 |
4.10% |
--- |
9 |
603501 |
韦尔股份 |
3.45% |
4.91 |
870.09 |
3.83% |
--- |
10 |
300274 |
阳光电源 |
3.36% |
30.85 |
848.19 |
3.74% |
--- |
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 |
601012 |
隆基股份 |
6.29% |
21.15 |
1586.46 |
6.99% |
--- |
2 |
000636 |
风华高科 |
6.12% |
57.34 |
1542.45 |
6.80% |
--- |
3 |
688390 |
固德威 |
5.15% |
8.47 |
1298.65 |
5.72% |
--- |
4 |
002459 |
晶澳科技 |
4.30% |
30.63 |
1085.03 |
4.78% |
--- |
5 |
300014 |
亿纬锂能 |
4.24% |
21.59 |
1068.70 |
4.71% |
--- |
6 |
600438 |
通威股份 |
4.23% |
40.16 |
1067.54 |
4.70% |
--- |
7 |
688036 |
传音控股 |
4.18% |
10.88 |
1053.18 |
4.64% |
--- |
8 |
300476 |
胜宏科技 |
3.69% |
45.87 |
931.56 |
4.10% |
--- |
9 |
603501 |
韦尔股份 |
3.45% |
4.91 |
870.09 |
3.83% |
--- |
10 |
300274 |
阳光电源 |
3.36% |
30.85 |
848.19 |
3.74% |
--- |
显示全部持仓明细>>