中欧创新未来混合(LOF)
(501208)公募混合型LOF科创板
0.7007
0.00%0.0000
单位净值 [2024-05-16]
- 最近一月:7.63%
- 最近一季:7.57%
- 最近半年:-16.73%
- 今年以来:-13.12%
- 最近一年:-20.04%
- 最近两年:-19.56%
- 最近三年:-36.79%
- 成立以来:---
- 成立日期:2020-10-09
- 基金经理:刘金辉 周应波 邵洁
- 产品类型:契约型开放式
- 最新份额:54.23亿
- 申购状态:可以申购
- 最新规模:49.46亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧创新未来混合(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 |
002475 |
立讯精密 |
10.09% |
1189.54 |
40979.68 |
11.09% |
-83.87 (-7.05%) |
2 |
688608 |
恒玄科技 |
9.20% |
242.11 |
37349.58 |
10.11% |
56.15 (23.19%) |
3 |
688630 |
芯碁微装 |
9.12% |
433.59 |
37015.77 |
10.02% |
13.46 (3.10%) |
4 |
688111 |
金山办公 |
7.04% |
90.42 |
28589.44 |
7.74% |
-8.68 (-9.60%) |
5 |
00700 |
腾讯控股 |
6.18% |
94.30 |
25090.04 |
6.79% |
48.70 (51.64%) |
6 |
600570 |
恒生电子 |
4.92% |
694.26 |
19966.83 |
5.40% |
-369.08 (-53.16%) |
7 |
603501 |
韦尔股份 |
4.48% |
170.35 |
18177.56 |
4.92% |
新增 |
8 |
002987 |
京北方 |
3.46% |
756.60 |
14057.57 |
3.80% |
-241.17 (-31.88%) |
9 |
00268 |
金蝶国际 |
2.78% |
1095.80 |
11300.75 |
3.06% |
811.30 (74.04%) |
10 |
688008 |
澜起科技 |
2.74% |
189.59 |
11140.03 |
3.01% |
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 |
002475 |
立讯精密 |
10.09% |
1189.54 |
40979.68 |
11.09% |
-83.87 (-7.05%) |
2 |
688608 |
恒玄科技 |
9.20% |
242.11 |
37349.58 |
10.11% |
56.15 (23.19%) |
3 |
688630 |
芯碁微装 |
9.12% |
433.59 |
37015.77 |
10.02% |
13.46 (3.10%) |
4 |
688111 |
金山办公 |
7.04% |
90.42 |
28589.44 |
7.74% |
-8.68 (-9.60%) |
5 |
00700 |
腾讯控股 |
6.18% |
94.30 |
25090.04 |
6.79% |
48.70 (51.64%) |
6 |
600570 |
恒生电子 |
4.92% |
694.26 |
19966.83 |
5.40% |
-369.08 (-53.16%) |
7 |
603501 |
韦尔股份 |
4.48% |
170.35 |
18177.56 |
4.92% |
新增 |
8 |
002987 |
京北方 |
3.46% |
756.60 |
14057.57 |
3.80% |
-241.17 (-31.88%) |
9 |
00268 |
金蝶国际 |
2.78% |
1095.80 |
11300.75 |
3.06% |
811.30 (74.04%) |
10 |
688008 |
澜起科技 |
2.74% |
189.59 |
11140.03 |
3.01% |
新增 |
11 |
603893 |
瑞芯微 |
2.71% |
173.40 |
10993.29 |
2.97% |
--- |
12 |
688249 |
晶合集成 |
2.49% |
586.68 |
10120.17 |
2.74% |
--- |
13 |
688201 |
信安世纪 |
1.93% |
398.04 |
7833.52 |
2.12% |
--- |
14 |
603019 |
中科曙光 |
1.81% |
186.22 |
7353.83 |
1.99% |
--- |
15 |
301327 |
华宝新能 |
1.79% |
95.36 |
7285.73 |
1.97% |
--- |
16 |
300458 |
全志科技 |
1.47% |
262.84 |
5963.90 |
1.61% |
--- |
17 |
688200 |
华峰测控 |
1.18% |
39.04 |
4793.81 |
1.30% |
--- |
18 |
300033 |
同花顺 |
1.10% |
28.40 |
4455.09 |
1.21% |
--- |
19 |
300226 |
上海钢联 |
1.09% |
155.19 |
4421.39 |
1.20% |
--- |
20 |
688556 |
高测股份 |
1.09% |
113.38 |
4420.52 |
1.20% |
--- |
21 |
300725 |
药石科技 |
0.97% |
100.14 |
3932.65 |
1.06% |
--- |
22 |
603383 |
顶点软件 |
0.97% |
79.57 |
3922.65 |
1.06% |
--- |
23 |
300223 |
北京君正 |
0.88% |
55.06 |
3559.45 |
0.96% |
--- |
24 |
002063 |
远光软件 |
0.76% |
496.36 |
3067.50 |
0.83% |
--- |
25 |
601555 |
东吴证券 |
0.59% |
329.74 |
2410.40 |
0.65% |
--- |
26 |
688256 |
寒武纪 |
0.53% |
15.81 |
2134.19 |
0.58% |
--- |
27 |
688772 |
珠海冠宇 |
0.52% |
96.27 |
2118.85 |
0.57% |
--- |
28 |
01024 |
快手-W |
0.52% |
44.10 |
2116.11 |
0.57% |
--- |
29 |
603296 |
华勤技术 |
0.49% |
24.86 |
1986.37 |
0.54% |
--- |
30 |
605117 |
德业股份 |
0.49% |
23.49 |
1970.81 |
0.53% |
--- |
31 |
600155 |
华创云信 |
0.46% |
225.27 |
1878.78 |
0.51% |
--- |
32 |
300853 |
申昊科技 |
0.44% |
66.11 |
1798.19 |
0.49% |
--- |
33 |
00772 |
阅文集团 |
0.41% |
63.00 |
1658.52 |
0.45% |
--- |
34 |
688083 |
中望软件 |
0.40% |
16.24 |
1616.63 |
0.44% |
--- |
35 |
03690 |
美团-W |
0.39% |
21.11 |
1566.77 |
0.42% |
--- |
36 |
000810 |
创维数字 |
0.37% |
96.71 |
1519.31 |
0.41% |
--- |
37 |
603039 |
泛微网络 |
0.36% |
31.30 |
1467.97 |
0.40% |
--- |
38 |
603171 |
税友股份 |
0.35% |
40.72 |
1440.67 |
0.39% |
--- |
39 |
301153 |
中科江南 |
0.34% |
17.50 |
1369.72 |
0.37% |
--- |
40 |
688486 |
龙迅股份 |
0.34% |
11.73 |
1393.07 |
0.38% |
--- |
41 |
03888 |
金山软件 |
0.34% |
64.12 |
1400.37 |
0.38% |
--- |
42 |
002368 |
太极股份 |
0.32% |
44.29 |
1307.88 |
0.35% |
--- |
43 |
601865 |
福莱特 |
0.32% |
48.65 |
1298.95 |
0.35% |
--- |
44 |
603806 |
福斯特 |
0.30% |
50.60 |
1228.06 |
0.33% |
--- |
45 |
02382 |
舜宇光学科技 |
0.28% |
17.68 |
1135.16 |
0.31% |
--- |
46 |
300969 |
恒帅股份 |
0.27% |
12.29 |
1104.44 |
0.30% |
--- |
47 |
688301 |
奕瑞科技 |
0.25% |
3.17 |
1030.85 |
0.28% |
--- |
48 |
002152 |
广电运通 |
0.23% |
76.98 |
943.77 |
0.26% |
--- |
49 |
688182 |
灿勤科技 |
0.23% |
51.42 |
914.19 |
0.25% |
--- |
50 |
688318 |
财富趋势 |
0.21% |
6.86 |
866.49 |
0.23% |
--- |
51 |
688601 |
力芯微 |
0.17% |
13.35 |
699.48 |
0.19% |
--- |
52 |
688352 |
颀中科技 |
0.16% |
43.09 |
663.98 |
0.18% |
--- |
53 |
301162 |
国能日新 |
0.15% |
11.57 |
600.04 |
0.16% |
--- |
54 |
688648 |
中邮科技 |
0.14% |
21.81 |
574.17 |
0.16% |
--- |
55 |
300750 |
宁德时代 |
0.13% |
3.29 |
536.80 |
0.15% |
--- |
56 |
01415 |
高伟电子 |
0.13% |
24.40 |
509.68 |
0.14% |
--- |
57 |
688636 |
智明达 |
0.12% |
7.31 |
476.90 |
0.13% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.56% |
1063.34 |
47095.15 |
10.68% |
-56.39 (-5.30%) |
2 |
688111 |
金山办公 |
9.50% |
99.10 |
46795.87 |
10.61% |
-71.39 (-72.04%) |
3 |
002475 |
立讯精密 |
8.39% |
1273.41 |
41322.18 |
9.37% |
-183.02 (-14.37%) |
4 |
688630 |
芯碁微装 |
7.17% |
420.13 |
35299.31 |
8.00% |
49.31 (11.74%) |
5 |
688608 |
恒玄科技 |
4.57% |
185.95 |
22505.65 |
5.10% |
-42.68 (-22.95%) |
6 |
002987 |
京北方 |
4.44% |
997.77 |
21871.02 |
4.96% |
256.98 (25.76%) |
7 |
600584 |
长电科技 |
3.23% |
509.55 |
15882.80 |
3.60% |
新增 |
8 |
688201 |
信安世纪 |
3.09% |
356.10 |
15219.72 |
3.45% |
70.94 (19.92%) |
9 |
00700 |
腾讯控股 |
2.83% |
45.60 |
13941.22 |
3.16% |
新增 |
10 |
688981 |
中芯国际 |
2.60% |
253.78 |
12821.01 |
2.91% |
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 |
600570 |
恒生电子 |
9.56% |
1063.34 |
47095.15 |
10.68% |
-56.39 (-5.30%) |
2 |
688111 |
金山办公 |
9.50% |
99.10 |
46795.87 |
10.61% |
-71.39 (-72.04%) |
3 |
002475 |
立讯精密 |
8.39% |
1273.41 |
41322.18 |
9.37% |
-183.02 (-14.37%) |
4 |
688630 |
芯碁微装 |
7.17% |
420.13 |
35299.31 |
8.00% |
49.31 (11.74%) |
5 |
688608 |
恒玄科技 |
4.57% |
185.95 |
22505.65 |
5.10% |
-42.68 (-22.95%) |
6 |
002987 |
京北方 |
4.44% |
997.77 |
21871.02 |
4.96% |
256.98 (25.76%) |
7 |
600584 |
长电科技 |
3.23% |
509.55 |
15882.80 |
3.60% |
新增 |
8 |
688201 |
信安世纪 |
3.09% |
356.10 |
15219.72 |
3.45% |
70.94 (19.92%) |
9 |
00700 |
腾讯控股 |
2.83% |
45.60 |
13941.22 |
3.16% |
新增 |
10 |
688981 |
中芯国际 |
2.60% |
253.78 |
12821.01 |
2.91% |
新增 |
11 |
688556 |
高测股份 |
2.55% |
236.62 |
12573.90 |
2.85% |
--- |
12 |
603893 |
瑞芯微 |
2.54% |
171.66 |
12505.13 |
2.83% |
--- |
13 |
002006 |
精工科技 |
1.82% |
415.25 |
8957.04 |
2.03% |
--- |
14 |
300033 |
同花顺 |
1.66% |
46.54 |
8157.53 |
1.85% |
--- |
15 |
002063 |
远光软件 |
1.61% |
911.57 |
7912.47 |
1.79% |
--- |
16 |
603383 |
顶点软件 |
1.56% |
138.73 |
7688.53 |
1.74% |
--- |
17 |
600745 |
闻泰科技 |
1.45% |
145.69 |
7124.24 |
1.62% |
--- |
18 |
300223 |
北京君正 |
1.30% |
72.34 |
6388.15 |
1.45% |
--- |
19 |
000034 |
神州数码 |
1.19% |
220.98 |
5875.86 |
1.33% |
--- |
20 |
002049 |
紫光国微 |
1.10% |
58.16 |
5423.16 |
1.23% |
--- |
21 |
300751 |
迈为股份 |
1.00% |
29.20 |
4945.22 |
1.12% |
--- |
22 |
301327 |
华宝新能 |
1.00% |
62.56 |
4948.77 |
1.12% |
--- |
23 |
688200 |
华峰测控 |
0.92% |
29.77 |
4554.92 |
1.03% |
--- |
24 |
601138 |
工业富联 |
0.75% |
145.78 |
3673.66 |
0.83% |
--- |
25 |
603986 |
兆易创新 |
0.66% |
30.75 |
3266.76 |
0.74% |
--- |
26 |
688083 |
中望软件 |
0.64% |
21.72 |
3147.14 |
0.71% |
--- |
27 |
300803 |
指南针 |
0.63% |
63.88 |
3103.93 |
0.70% |
--- |
28 |
688107 |
安路科技 |
0.62% |
54.89 |
3040.12 |
0.69% |
--- |
29 |
688798 |
艾为电子 |
0.62% |
51.62 |
3053.44 |
0.69% |
--- |
30 |
01024 |
快手-W |
0.62% |
62.18 |
3069.95 |
0.70% |
--- |
31 |
603039 |
泛微网络 |
0.57% |
34.59 |
2823.58 |
0.64% |
--- |
32 |
00268 |
金蝶国际 |
0.56% |
284.50 |
2748.94 |
0.62% |
--- |
33 |
03690 |
美团-W |
0.52% |
22.59 |
2547.21 |
0.58% |
--- |
34 |
002368 |
太极股份 |
0.48% |
58.01 |
2388.27 |
0.54% |
--- |
35 |
300725 |
药石科技 |
0.44% |
44.28 |
2144.67 |
0.49% |
--- |
36 |
600489 |
中金黄金 |
0.44% |
207.89 |
2147.50 |
0.49% |
--- |
37 |
000066 |
中国长城 |
0.43% |
153.72 |
2125.98 |
0.48% |
--- |
38 |
688609 |
九联科技 |
0.41% |
169.73 |
2019.83 |
0.46% |
--- |
39 |
002271 |
东方雨虹 |
0.40% |
72.50 |
1976.49 |
0.45% |
--- |
40 |
601208 |
东材科技 |
0.40% |
156.52 |
1987.78 |
0.45% |
--- |
41 |
000786 |
北新建材 |
0.39% |
79.26 |
1942.66 |
0.44% |
--- |
42 |
600276 |
恒瑞医药 |
0.39% |
39.77 |
1904.98 |
0.43% |
--- |
43 |
300226 |
上海钢联 |
0.37% |
55.68 |
1803.89 |
0.41% |
--- |
44 |
300750 |
宁德时代 |
0.37% |
8.05 |
1842.67 |
0.42% |
--- |
45 |
688029 |
南微医学 |
0.35% |
21.07 |
1718.25 |
0.39% |
--- |
46 |
301162 |
国能日新 |
0.31% |
19.31 |
1522.86 |
0.35% |
--- |
47 |
300130 |
新国都 |
0.30% |
52.48 |
1486.76 |
0.34% |
--- |
48 |
002410 |
广联达 |
0.29% |
43.92 |
1426.94 |
0.32% |
--- |
49 |
300661 |
圣邦股份 |
0.26% |
15.47 |
1270.81 |
0.29% |
--- |
50 |
603019 |
中科曙光 |
0.23% |
22.43 |
1141.69 |
0.26% |
--- |
51 |
301299 |
卓创资讯 |
0.22% |
18.88 |
1077.16 |
0.24% |
--- |
52 |
000999 |
华润三九 |
0.21% |
16.95 |
1028.19 |
0.23% |
--- |
53 |
300845 |
捷安高科 |
0.21% |
47.87 |
1040.22 |
0.24% |
--- |
54 |
003021 |
兆威机电 |
0.17% |
9.36 |
821.15 |
0.19% |
--- |
55 |
002912 |
中新赛克 |
0.16% |
17.48 |
769.29 |
0.17% |
--- |
56 |
600588 |
用友网络 |
0.16% |
38.52 |
789.66 |
0.18% |
--- |
57 |
600519 |
贵州茅台 |
0.12% |
0.34 |
574.94 |
0.13% |
--- |
58 |
688318 |
财富趋势 |
0.11% |
5.20 |
519.65 |
0.12% |
--- |
59 |
03888 |
金山软件 |
0.11% |
19.22 |
546.68 |
0.12% |
--- |
60 |
688182 |
灿勤科技 |
0.10% |
18.92 |
477.41 |
0.11% |
--- |
61 |
002707 |
众信旅游 |
0.09% |
57.22 |
430.87 |
0.10% |
--- |
62 |
688052 |
纳芯微 |
0.09% |
2.84 |
450.01 |
0.10% |
--- |
63 |
09992 |
泡泡玛特 |
0.09% |
26.82 |
430.75 |
0.10% |
--- |
64 |
600446 |
金证股份 |
0.08% |
25.78 |
374.84 |
0.08% |
--- |
65 |
01415 |
高伟电子 |
0.04% |
16.50 |
220.28 |
0.05% |
--- |
66 |
603662 |
柯力传感 |
0.02% |
3.18 |
117.02 |
0.03% |
--- |
67 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
68 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
69 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
95 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
111 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
112 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
113 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
114 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
123 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
126 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
133 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
134 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
141 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
145 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
149 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
150 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
151 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
152 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.45% |
1456.43 |
46241.68 |
9.91% |
-141.75 (-9.73%) |
2 |
600570 |
恒生电子 |
8.27% |
1119.73 |
45304.26 |
9.71% |
459.86 (41.07%) |
3 |
688111 |
金山办公 |
8.24% |
170.49 |
45091.68 |
9.66% |
28.04 (16.45%) |
4 |
600732 |
爱旭股份 |
5.78% |
836.74 |
31645.51 |
6.78% |
59.65 (7.13%) |
5 |
688630 |
芯碁微装 |
5.64% |
370.82 |
30887.92 |
6.62% |
-5.68 (-1.53%) |
6 |
688556 |
高测股份 |
5.49% |
400.59 |
30052.37 |
6.44% |
31.98 (7.98%) |
7 |
688608 |
恒玄科技 |
4.76% |
228.63 |
26064.08 |
5.58% |
41.63 (18.21%) |
8 |
002987 |
京北方 |
3.60% |
740.79 |
19697.52 |
4.22% |
91.59 (12.36%) |
9 |
300751 |
迈为股份 |
3.41% |
45.36 |
18683.00 |
4.00% |
0.21 (0.46%) |
10 |
688201 |
信安世纪 |
2.96% |
285.16 |
16191.34 |
3.47% |
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 |
002475 |
立讯精密 |
8.45% |
1456.43 |
46241.68 |
9.91% |
-141.75 (-9.73%) |
2 |
600570 |
恒生电子 |
8.27% |
1119.73 |
45304.26 |
9.71% |
459.86 (41.07%) |
3 |
688111 |
金山办公 |
8.24% |
170.49 |
45091.68 |
9.66% |
28.04 (16.45%) |
4 |
600732 |
爱旭股份 |
5.78% |
836.74 |
31645.51 |
6.78% |
59.65 (7.13%) |
5 |
688630 |
芯碁微装 |
5.64% |
370.82 |
30887.92 |
6.62% |
-5.68 (-1.53%) |
6 |
688556 |
高测股份 |
5.49% |
400.59 |
30052.37 |
6.44% |
31.98 (7.98%) |
7 |
688608 |
恒玄科技 |
4.76% |
228.63 |
26064.08 |
5.58% |
41.63 (18.21%) |
8 |
002987 |
京北方 |
3.60% |
740.79 |
19697.52 |
4.22% |
91.59 (12.36%) |
9 |
300751 |
迈为股份 |
3.41% |
45.36 |
18683.00 |
4.00% |
0.21 (0.46%) |
10 |
688201 |
信安世纪 |
2.96% |
285.16 |
16191.34 |
3.47% |
新增 |
11 |
002028 |
思源电气 |
2.14% |
306.18 |
11702.09 |
2.51% |
--- |
12 |
601208 |
东材科技 |
2.06% |
986.50 |
11275.67 |
2.42% |
--- |
13 |
000519 |
中兵红箭 |
1.90% |
531.01 |
10429.04 |
2.23% |
--- |
14 |
300769 |
德方纳米 |
1.81% |
43.16 |
9910.02 |
2.12% |
--- |
15 |
002006 |
精工科技 |
1.76% |
384.48 |
9612.11 |
2.06% |
--- |
16 |
603228 |
景旺电子 |
1.55% |
420.18 |
8504.52 |
1.82% |
--- |
17 |
301327 |
华宝新能 |
1.54% |
44.67 |
8408.80 |
1.80% |
--- |
18 |
02382 |
舜宇光学科技 |
1.54% |
101.79 |
8442.47 |
1.81% |
--- |
19 |
688107 |
安路科技 |
1.23% |
105.05 |
6744.01 |
1.44% |
--- |
20 |
688063 |
派能科技 |
1.22% |
21.09 |
6657.66 |
1.43% |
--- |
21 |
688798 |
艾为电子 |
1.05% |
60.32 |
5762.51 |
1.23% |
--- |
22 |
688190 |
云路股份 |
1.03% |
64.33 |
5653.71 |
1.21% |
--- |
23 |
688002 |
睿创微纳 |
1.02% |
149.58 |
5562.78 |
1.19% |
--- |
24 |
601615 |
明阳智能 |
0.85% |
183.72 |
4640.77 |
0.99% |
--- |
25 |
300569 |
天能重工 |
0.80% |
541.04 |
4355.37 |
0.93% |
--- |
26 |
688561 |
奇安信 |
0.70% |
58.39 |
3840.35 |
0.82% |
--- |
27 |
601899 |
紫金矿业 |
0.60% |
329.14 |
3291.40 |
0.71% |
--- |
28 |
688080 |
映翰通 |
0.57% |
76.56 |
3145.06 |
0.67% |
--- |
29 |
600754 |
锦江酒店 |
0.56% |
52.29 |
3051.30 |
0.65% |
--- |
30 |
300348 |
长亮科技 |
0.54% |
292.37 |
2976.37 |
0.64% |
--- |
31 |
301155 |
海力风电 |
0.53% |
33.21 |
2901.19 |
0.62% |
--- |
32 |
000999 |
华润三九 |
0.48% |
56.26 |
2633.53 |
0.56% |
--- |
33 |
600009 |
上海机场 |
0.48% |
45.53 |
2627.54 |
0.56% |
--- |
34 |
600131 |
国网信通 |
0.35% |
128.88 |
1928.04 |
0.41% |
--- |
35 |
300465 |
高伟达 |
0.34% |
236.04 |
1838.75 |
0.39% |
--- |
36 |
300033 |
同花顺 |
0.32% |
17.97 |
1771.63 |
0.38% |
--- |
37 |
002271 |
东方雨虹 |
0.31% |
50.27 |
1687.56 |
0.36% |
--- |
38 |
000786 |
北新建材 |
0.25% |
53.37 |
1381.22 |
0.30% |
--- |
39 |
002223 |
鱼跃医疗 |
0.25% |
42.48 |
1353.41 |
0.29% |
--- |
40 |
002410 |
广联达 |
0.23% |
20.60 |
1234.97 |
0.26% |
--- |
41 |
301071 |
力量钻石 |
0.19% |
8.82 |
1050.90 |
0.23% |
--- |
42 |
600988 |
赤峰黄金 |
0.14% |
41.92 |
756.66 |
0.16% |
--- |
43 |
03888 |
金山软件 |
0.09% |
20.06 |
467.69 |
0.10% |
--- |
44 |
603383 |
顶点软件 |
0.05% |
6.78 |
295.88 |
0.06% |
--- |
45 |
002063 |
远光软件 |
0.03% |
24.09 |
182.81 |
0.04% |
--- |
46 |
002081 |
金螳螂 |
0.03% |
29.67 |
143.90 |
0.03% |
--- |
47 |
300347 |
泰格医药 |
0.02% |
1.09 |
114.23 |
0.02% |
--- |
48 |
300750 |
宁德时代 |
0.02% |
0.26 |
102.29 |
0.02% |
--- |
49 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.02% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
51 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
52 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
53 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.02% |
--- |
54 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
002335 |
科华数据 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
99 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
100 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
101 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
102 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
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 |
002475 |
立讯精密 |
8.52% |
1598.18 |
46986.52 |
9.98% |
-250.24 (-15.66%) |
2 |
688556 |
高测股份 |
5.45% |
368.61 |
30067.80 |
6.39% |
-19.59 (-5.31%) |
3 |
600732 |
爱旭股份 |
5.27% |
777.09 |
29070.94 |
6.18% |
478.27 (61.55%) |
4 |
688111 |
金山办公 |
5.19% |
142.45 |
28647.38 |
6.09% |
90.36 (63.44%) |
5 |
688630 |
芯碁微装 |
4.49% |
376.51 |
24761.72 |
5.26% |
107.93 (28.66%) |
6 |
600570 |
恒生电子 |
4.05% |
659.87 |
22363.11 |
4.75% |
316.80 (48.01%) |
7 |
300751 |
迈为股份 |
3.96% |
45.16 |
21854.67 |
4.64% |
16.14 (35.74%) |
8 |
688608 |
恒玄科技 |
3.22% |
187.00 |
17785.57 |
3.78% |
103.53 (55.36%) |
9 |
002987 |
京北方 |
3.04% |
649.20 |
16775.24 |
3.56% |
77.92 (12.00%) |
10 |
300769 |
德方纳米 |
3.01% |
58.95 |
16613.24 |
3.53% |
17.05 (28.92%) |
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 |
002475 |
立讯精密 |
8.52% |
1598.18 |
46986.52 |
9.98% |
-250.24 (-15.66%) |
2 |
688556 |
高测股份 |
5.45% |
368.61 |
30067.80 |
6.39% |
-19.59 (-5.31%) |
3 |
600732 |
爱旭股份 |
5.27% |
777.09 |
29070.94 |
6.18% |
478.27 (61.55%) |
4 |
688111 |
金山办公 |
5.19% |
142.45 |
28647.38 |
6.09% |
90.36 (63.44%) |
5 |
688630 |
芯碁微装 |
4.49% |
376.51 |
24761.72 |
5.26% |
107.93 (28.66%) |
6 |
600570 |
恒生电子 |
4.05% |
659.87 |
22363.11 |
4.75% |
316.80 (48.01%) |
7 |
300751 |
迈为股份 |
3.96% |
45.16 |
21854.67 |
4.64% |
16.14 (35.74%) |
8 |
688608 |
恒玄科技 |
3.22% |
187.00 |
17785.57 |
3.78% |
103.53 (55.36%) |
9 |
002987 |
京北方 |
3.04% |
649.20 |
16775.24 |
3.56% |
77.92 (12.00%) |
10 |
300769 |
德方纳米 |
3.01% |
58.95 |
16613.24 |
3.53% |
17.05 (28.92%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.01% |
1848.42 |
62458.14 |
10.56% |
824.97 (44.63%) |
2 |
688556 |
高测股份 |
4.52% |
388.20 |
31327.97 |
5.30% |
新增 |
3 |
002459 |
晶澳科技 |
4.01% |
352.08 |
27779.11 |
4.70% |
新增 |
4 |
000768 |
中航西飞 |
3.58% |
819.75 |
24830.21 |
4.20% |
新增 |
5 |
002352 |
顺丰控股 |
3.18% |
394.84 |
22036.06 |
3.72% |
新增 |
6 |
600309 |
万华化学 |
3.07% |
219.53 |
21291.95 |
3.60% |
新增 |
7 |
002594 |
比亚迪 |
3.01% |
62.68 |
20903.15 |
3.53% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.81% |
178.10 |
19480.36 |
3.29% |
新增 |
9 |
600383 |
金地集团 |
2.76% |
1422.38 |
19116.79 |
3.23% |
-408.85 (-28.74%) |
10 |
688630 |
芯碁微装 |
2.51% |
268.58 |
17377.20 |
2.94% |
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 |
002475 |
立讯精密 |
9.01% |
1848.42 |
62458.14 |
10.56% |
824.97 (44.63%) |
2 |
688556 |
高测股份 |
4.52% |
388.20 |
31327.97 |
5.30% |
新增 |
3 |
002459 |
晶澳科技 |
4.01% |
352.08 |
27779.11 |
4.70% |
新增 |
4 |
000768 |
中航西飞 |
3.58% |
819.75 |
24830.21 |
4.20% |
新增 |
5 |
002352 |
顺丰控股 |
3.18% |
394.84 |
22036.06 |
3.72% |
新增 |
6 |
600309 |
万华化学 |
3.07% |
219.53 |
21291.95 |
3.60% |
新增 |
7 |
002594 |
比亚迪 |
3.01% |
62.68 |
20903.15 |
3.53% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.81% |
178.10 |
19480.36 |
3.29% |
新增 |
9 |
600383 |
金地集团 |
2.76% |
1422.38 |
19116.79 |
3.23% |
-408.85 (-28.74%) |
10 |
688630 |
芯碁微装 |
2.51% |
268.58 |
17377.20 |
2.94% |
新增 |
11 |
300769 |
德方纳米 |
2.47% |
41.90 |
17125.33 |
2.89% |
--- |
12 |
002415 |
海康威视 |
2.21% |
423.73 |
15339.00 |
2.59% |
--- |
13 |
300760 |
迈瑞医疗 |
2.20% |
48.64 |
15234.36 |
2.58% |
--- |
14 |
600570 |
恒生电子 |
2.15% |
343.07 |
14937.31 |
2.52% |
--- |
15 |
300751 |
迈为股份 |
2.05% |
29.02 |
14245.92 |
2.41% |
--- |
16 |
002714 |
牧原股份 |
1.95% |
244.49 |
13513.12 |
2.28% |
--- |
17 |
688608 |
恒玄科技 |
1.66% |
83.47 |
11485.31 |
1.94% |
--- |
18 |
002987 |
京北方 |
1.63% |
571.27 |
11316.90 |
1.91% |
--- |
19 |
600862 |
中航高科 |
1.56% |
385.15 |
10822.71 |
1.83% |
--- |
20 |
688111 |
金山办公 |
1.48% |
52.08 |
10266.38 |
1.74% |
--- |
21 |
600732 |
爱旭股份 |
1.42% |
298.82 |
9867.04 |
1.67% |
--- |
22 |
603228 |
景旺电子 |
1.29% |
382.99 |
8935.25 |
1.51% |
--- |
23 |
603799 |
华友钴业 |
1.29% |
93.72 |
8961.75 |
1.51% |
--- |
24 |
600519 |
贵州茅台 |
1.28% |
4.35 |
8895.75 |
1.50% |
--- |
25 |
688122 |
西部超导 |
1.25% |
93.69 |
8638.36 |
1.46% |
--- |
26 |
688185 |
康希诺 |
1.24% |
43.05 |
8570.33 |
1.45% |
--- |
27 |
000963 |
华东医药 |
1.21% |
186.33 |
8414.48 |
1.42% |
--- |
28 |
002610 |
爱康科技 |
1.02% |
1701.77 |
7045.31 |
1.19% |
--- |
29 |
300674 |
宇信科技 |
1.00% |
444.03 |
6962.41 |
1.18% |
--- |
30 |
000657 |
中钨高新 |
0.96% |
441.66 |
6624.90 |
1.12% |
--- |
31 |
688099 |
晶晨股份 |
0.95% |
65.18 |
6583.59 |
1.11% |
--- |
32 |
600048 |
保利发展 |
0.93% |
369.11 |
6444.66 |
1.09% |
--- |
33 |
300861 |
美畅股份 |
0.80% |
59.72 |
5535.73 |
0.94% |
--- |
34 |
688190 |
云路股份 |
0.72% |
64.33 |
5002.00 |
0.85% |
--- |
35 |
300750 |
宁德时代 |
0.60% |
7.82 |
4175.88 |
0.71% |
--- |
36 |
300033 |
同花顺 |
0.59% |
42.81 |
4116.18 |
0.70% |
--- |
37 |
603063 |
禾望电气 |
0.57% |
102.18 |
3928.82 |
0.66% |
--- |
38 |
600004 |
白云机场 |
0.56% |
261.30 |
3895.94 |
0.66% |
--- |
39 |
002241 |
歌尔股份 |
0.53% |
109.18 |
3668.53 |
0.62% |
--- |
40 |
000738 |
航发控制 |
0.51% |
126.87 |
3565.05 |
0.60% |
--- |
41 |
601111 |
中国国航 |
0.49% |
293.11 |
3403.01 |
0.58% |
--- |
42 |
300059 |
东方财富 |
0.48% |
131.58 |
3342.13 |
0.56% |
--- |
43 |
688002 |
睿创微纳 |
0.47% |
81.55 |
3239.28 |
0.55% |
--- |
44 |
000333 |
美的集团 |
0.46% |
52.63 |
3178.33 |
0.54% |
--- |
45 |
000999 |
华润三九 |
0.43% |
66.88 |
3009.60 |
0.51% |
--- |
46 |
688201 |
信安世纪 |
0.41% |
86.25 |
2868.56 |
0.48% |
--- |
47 |
300496 |
中科创达 |
0.33% |
17.74 |
2315.13 |
0.39% |
--- |
48 |
002466 |
天齐锂业 |
0.32% |
17.67 |
2205.22 |
0.37% |
--- |
49 |
300415 |
伊之密 |
0.32% |
122.33 |
2230.08 |
0.38% |
--- |
50 |
600754 |
锦江酒店 |
0.32% |
35.24 |
2216.60 |
0.37% |
--- |
51 |
605117 |
德业股份 |
0.32% |
8.05 |
2251.99 |
0.38% |
--- |
52 |
000951 |
中国重汽 |
0.28% |
151.06 |
1962.30 |
0.33% |
--- |
53 |
002984 |
森麒麟 |
0.27% |
61.21 |
1904.24 |
0.32% |
--- |
54 |
300699 |
光威复材 |
0.27% |
31.62 |
1861.47 |
0.31% |
--- |
55 |
002129 |
TCL中环 |
0.25% |
29.18 |
1718.41 |
0.29% |
--- |
56 |
600660 |
福耀玻璃 |
0.24% |
40.32 |
1685.78 |
0.28% |
--- |
57 |
688232 |
新点软件 |
0.24% |
43.87 |
1650.57 |
0.28% |
--- |
58 |
000988 |
华工科技 |
0.23% |
69.36 |
1607.07 |
0.27% |
--- |
59 |
601058 |
赛轮轮胎 |
0.23% |
141.99 |
1600.23 |
0.27% |
--- |
60 |
688080 |
映翰通 |
0.22% |
38.54 |
1545.14 |
0.26% |
--- |
61 |
603730 |
岱美股份 |
0.21% |
110.47 |
1448.26 |
0.24% |
--- |
62 |
002410 |
广联达 |
0.20% |
25.24 |
1374.07 |
0.23% |
--- |
63 |
00175 |
吉利汽车 |
0.19% |
84.40 |
1287.66 |
0.22% |
--- |
64 |
300014 |
亿纬锂能 |
0.18% |
12.96 |
1263.66 |
0.21% |
--- |
65 |
688032 |
禾迈股份 |
0.18% |
1.41 |
1226.98 |
0.21% |
--- |
66 |
603019 |
中科曙光 |
0.16% |
38.75 |
1124.53 |
0.19% |
--- |
67 |
601966 |
玲珑轮胎 |
0.15% |
41.55 |
1054.12 |
0.18% |
--- |
68 |
605369 |
拱东医疗 |
0.14% |
7.97 |
989.87 |
0.17% |
--- |
69 |
02238 |
广汽集团 |
0.14% |
151.20 |
981.42 |
0.17% |
--- |
70 |
000625 |
长安汽车 |
0.12% |
48.44 |
838.95 |
0.14% |
--- |
71 |
002063 |
远光软件 |
0.12% |
120.01 |
843.66 |
0.14% |
--- |
72 |
300680 |
隆盛科技 |
0.11% |
28.61 |
741.57 |
0.13% |
--- |
73 |
000887 |
中鼎股份 |
0.10% |
36.36 |
663.21 |
0.11% |
--- |
74 |
603396 |
金辰股份 |
0.08% |
6.09 |
554.37 |
0.09% |
--- |
75 |
00839 |
中教控股 |
0.04% |
46.20 |
306.60 |
0.05% |
--- |
76 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
90 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
94 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
95 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
97 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
102 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
107 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
111 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
112 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
113 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
114 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
115 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
01024 |
快手-W |
3.78% |
551.14 |
33165.92 |
5.97% |
新增 |
2 |
002475 |
立讯精密 |
3.70% |
1023.45 |
32443.39 |
5.84% |
-1181.58 (-115.45%) |
3 |
300058 |
蓝色光标 |
3.13% |
3279.10 |
27446.05 |
4.94% |
-348.14 (-10.62%) |
4 |
600383 |
金地集团 |
2.98% |
1831.23 |
26149.96 |
4.71% |
新增 |
5 |
600085 |
同仁堂 |
2.97% |
557.06 |
26036.81 |
4.69% |
新增 |
6 |
000875 |
吉电股份 |
2.87% |
2997.52 |
25119.18 |
4.52% |
新增 |
7 |
002460 |
赣锋锂业 |
2.33% |
162.25 |
20387.23 |
3.67% |
新增 |
8 |
300347 |
泰格医药 |
2.27% |
184.99 |
19904.92 |
3.58% |
新增 |
9 |
688122 |
西部超导 |
2.24% |
226.37 |
19608.29 |
3.53% |
新增 |
10 |
603799 |
华友钴业 |
2.17% |
194.78 |
19049.52 |
3.43% |
-169.26 (-86.90%) |
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 |
01024 |
快手-W |
3.78% |
551.14 |
33165.92 |
5.97% |
新增 |
2 |
002475 |
立讯精密 |
3.70% |
1023.45 |
32443.39 |
5.84% |
-1181.58 (-115.45%) |
3 |
300058 |
蓝色光标 |
3.13% |
3279.10 |
27446.05 |
4.94% |
-348.14 (-10.62%) |
4 |
600383 |
金地集团 |
2.98% |
1831.23 |
26149.96 |
4.71% |
新增 |
5 |
600085 |
同仁堂 |
2.97% |
557.06 |
26036.81 |
4.69% |
新增 |
6 |
000875 |
吉电股份 |
2.87% |
2997.52 |
25119.18 |
4.52% |
新增 |
7 |
002460 |
赣锋锂业 |
2.33% |
162.25 |
20387.23 |
3.67% |
新增 |
8 |
300347 |
泰格医药 |
2.27% |
184.99 |
19904.92 |
3.58% |
新增 |
9 |
688122 |
西部超导 |
2.24% |
226.37 |
19608.29 |
3.53% |
新增 |
10 |
603799 |
华友钴业 |
2.17% |
194.78 |
19049.52 |
3.43% |
-169.26 (-86.90%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.65% |
2205.03 |
108487.00 |
10.00% |
733.83 (33.28%) |
2 |
000792 |
盐湖股份 |
6.59% |
2093.16 |
74076.80 |
6.83% |
新增 |
3 |
600745 |
闻泰科技 |
4.04% |
351.20 |
45410.20 |
4.19% |
新增 |
4 |
603799 |
华友钴业 |
3.57% |
364.04 |
40157.40 |
3.70% |
-101.49 (-27.88%) |
5 |
300058 |
蓝色光标 |
3.46% |
3627.24 |
38920.20 |
3.59% |
新增 |
6 |
300413 |
芒果超媒 |
3.40% |
690.13 |
38217.10 |
3.52% |
新增 |
7 |
000049 |
德赛电池 |
3.38% |
651.98 |
38023.40 |
3.51% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.86% |
758.92 |
32201.00 |
2.97% |
新增 |
9 |
600765 |
中航重机 |
2.43% |
540.96 |
27313.20 |
2.52% |
新增 |
10 |
000977 |
浪潮信息 |
2.14% |
671.52 |
24060.60 |
2.22% |
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 |
002475 |
立讯精密 |
9.65% |
2205.03 |
108487.00 |
10.00% |
733.83 (33.28%) |
2 |
000792 |
盐湖股份 |
6.59% |
2093.16 |
74076.80 |
6.83% |
新增 |
3 |
600745 |
闻泰科技 |
4.04% |
351.20 |
45410.20 |
4.19% |
新增 |
4 |
603799 |
华友钴业 |
3.57% |
364.04 |
40157.40 |
3.70% |
-101.49 (-27.88%) |
5 |
300058 |
蓝色光标 |
3.46% |
3627.24 |
38920.20 |
3.59% |
新增 |
6 |
300413 |
芒果超媒 |
3.40% |
690.13 |
38217.10 |
3.52% |
新增 |
7 |
000049 |
德赛电池 |
3.38% |
651.98 |
38023.40 |
3.51% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.86% |
758.92 |
32201.00 |
2.97% |
新增 |
9 |
600765 |
中航重机 |
2.43% |
540.96 |
27313.20 |
2.52% |
新增 |
10 |
000977 |
浪潮信息 |
2.14% |
671.52 |
24060.60 |
2.22% |
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 |
02382 |
舜宇光学科技 |
9.02% |
560.88 |
95692.12 |
9.38% |
20.88 (3.72%) |
2 |
002415 |
海康威视 |
7.31% |
1411.13 |
77612.28 |
7.61% |
116.10 (8.23%) |
3 |
300454 |
深信服 |
6.71% |
303.44 |
71187.31 |
6.98% |
96.79 (31.90%) |
4 |
002475 |
立讯精密 |
4.95% |
1471.20 |
52536.39 |
5.15% |
0.00 (0.00%) |
5 |
000009 |
中国宝安 |
4.85% |
2680.78 |
51417.37 |
5.04% |
-403.44 (-15.05%) |
6 |
00700 |
腾讯控股 |
4.71% |
130.00 |
49968.60 |
4.90% |
42.00 (32.31%) |
7 |
603799 |
华友钴业 |
4.54% |
465.53 |
48135.97 |
4.72% |
12.52 (2.69%) |
8 |
03690 |
美团-W |
4.21% |
217.61 |
44704.35 |
4.38% |
32.61 (14.99%) |
9 |
002709 |
天赐材料 |
3.77% |
263.20 |
40038.47 |
3.93% |
新增 |
10 |
300750 |
宁德时代 |
3.68% |
74.18 |
39000.65 |
3.82% |
-7.93 (-10.70%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
9.02% |
560.88 |
95692.12 |
9.38% |
20.88 (3.72%) |
2 |
002415 |
海康威视 |
7.31% |
1411.13 |
77612.28 |
7.61% |
116.10 (8.23%) |
3 |
300454 |
深信服 |
6.71% |
303.44 |
71187.31 |
6.98% |
96.79 (31.90%) |
4 |
002475 |
立讯精密 |
4.95% |
1471.20 |
52536.39 |
5.15% |
0.00 (0.00%) |
5 |
000009 |
中国宝安 |
4.85% |
2680.78 |
51417.37 |
5.04% |
-403.44 (-15.05%) |
6 |
00700 |
腾讯控股 |
4.71% |
130.00 |
49968.60 |
4.90% |
42.00 (32.31%) |
7 |
603799 |
华友钴业 |
4.54% |
465.53 |
48135.97 |
4.72% |
12.52 (2.69%) |
8 |
03690 |
美团-W |
4.21% |
217.61 |
44704.35 |
4.38% |
32.61 (14.99%) |
9 |
002709 |
天赐材料 |
3.77% |
263.20 |
40038.47 |
3.93% |
新增 |
10 |
300750 |
宁德时代 |
3.68% |
74.18 |
39000.65 |
3.82% |
-7.93 (-10.70%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
9.52% |
540.00 |
110263.91 |
10.19% |
-40.00 (-7.41%) |
2 |
002415 |
海康威视 |
7.21% |
1295.03 |
83529.60 |
7.72% |
-194.83 (-15.04%) |
3 |
002460 |
赣锋锂业 |
6.00% |
573.54 |
69449.90 |
6.42% |
63.42 (11.06%) |
4 |
002475 |
立讯精密 |
5.84% |
1471.20 |
67675.00 |
6.25% |
新增 |
5 |
00883 |
中国海洋石油 |
5.66% |
8930.90 |
65617.70 |
6.06% |
-1069.10 (-11.97%) |
6 |
000009 |
中国宝安 |
4.86% |
3084.22 |
56348.80 |
5.21% |
新增 |
7 |
300454 |
深信服 |
4.63% |
206.65 |
53622.00 |
4.95% |
-11.58 (-5.60%) |
8 |
603799 |
华友钴业 |
4.39% |
453.01 |
50858.00 |
4.70% |
新增 |
9 |
03690 |
美团-W |
4.26% |
185.00 |
49320.92 |
4.56% |
新增 |
10 |
600660 |
福耀玻璃 |
4.08% |
846.00 |
47249.20 |
4.36% |
-82.68 (-9.77%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
9.52% |
540.00 |
110263.91 |
10.19% |
-40.00 (-7.41%) |
2 |
002415 |
海康威视 |
7.21% |
1295.03 |
83529.60 |
7.72% |
-194.83 (-15.04%) |
3 |
002460 |
赣锋锂业 |
6.00% |
573.54 |
69449.90 |
6.42% |
63.42 (11.06%) |
4 |
002475 |
立讯精密 |
5.84% |
1471.20 |
67675.00 |
6.25% |
新增 |
5 |
00883 |
中国海洋石油 |
5.66% |
8930.90 |
65617.70 |
6.06% |
-1069.10 (-11.97%) |
6 |
000009 |
中国宝安 |
4.86% |
3084.22 |
56348.80 |
5.21% |
新增 |
7 |
300454 |
深信服 |
4.63% |
206.65 |
53622.00 |
4.95% |
-11.58 (-5.60%) |
8 |
603799 |
华友钴业 |
4.39% |
453.01 |
50858.00 |
4.70% |
新增 |
9 |
03690 |
美团-W |
4.26% |
185.00 |
49320.92 |
4.56% |
新增 |
10 |
600660 |
福耀玻璃 |
4.08% |
846.00 |
47249.20 |
4.36% |
-82.68 (-9.77%) |
11 |
300750 |
宁德时代 |
3.79% |
82.12 |
43916.70 |
4.06% |
--- |
12 |
00700 |
腾讯控股 |
3.69% |
88.00 |
42762.26 |
3.95% |
--- |
13 |
601658 |
邮储银行 |
3.64% |
8396.50 |
42150.50 |
3.89% |
--- |
14 |
02400 |
心动公司 |
3.59% |
730.00 |
41608.16 |
3.84% |
--- |
15 |
600085 |
同仁堂 |
3.10% |
878.06 |
35868.80 |
3.31% |
--- |
16 |
002371 |
北方华创 |
2.32% |
96.82 |
26854.91 |
2.48% |
--- |
17 |
01810 |
小米集团-W |
1.94% |
1000.00 |
22466.16 |
2.08% |
--- |
18 |
688037 |
芯源微 |
1.81% |
140.76 |
20972.63 |
1.94% |
--- |
19 |
01772 |
赣锋锂业 |
1.71% |
205.58 |
19842.84 |
1.83% |
--- |
20 |
002938 |
鹏鼎控股 |
1.58% |
508.83 |
18257.00 |
1.69% |
--- |
21 |
00522 |
ASM PACIFIC |
1.36% |
180.00 |
15756.27 |
1.46% |
--- |
22 |
600276 |
恒瑞医药 |
1.12% |
191.17 |
12993.76 |
1.20% |
--- |
23 |
688536 |
思瑞浦 |
0.82% |
17.33 |
9546.57 |
0.88% |
--- |
24 |
603160 |
汇顶科技 |
0.80% |
71.56 |
9275.75 |
0.86% |
--- |
25 |
600406 |
国电南瑞 |
0.76% |
376.73 |
8755.10 |
0.81% |
--- |
26 |
000513 |
丽珠集团 |
0.74% |
171.06 |
8556.57 |
0.79% |
--- |
27 |
300037 |
新宙邦 |
0.62% |
71.72 |
7179.21 |
0.66% |
--- |
28 |
300613 |
富瀚微 |
0.58% |
42.77 |
6666.25 |
0.62% |
--- |
29 |
300115 |
长盈精密 |
0.56% |
314.42 |
6476.96 |
0.60% |
--- |
30 |
300223 |
北京君正 |
0.55% |
63.43 |
6401.36 |
0.59% |
--- |
31 |
01789 |
爱康医疗 |
0.49% |
500.00 |
5699.75 |
0.53% |
--- |
32 |
002410 |
广联达 |
0.48% |
81.08 |
5529.74 |
0.51% |
--- |
33 |
688099 |
晶晨股份 |
0.37% |
38.61 |
4332.18 |
0.40% |
--- |
34 |
605369 |
拱东医疗 |
0.23% |
23.36 |
2686.87 |
0.25% |
--- |
35 |
688002 |
睿创微纳 |
0.15% |
17.35 |
1731.62 |
0.16% |
--- |
36 |
002985 |
北摩高科 |
0.13% |
15.93 |
1553.57 |
0.14% |
--- |
37 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
38 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
39 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
40 |
688819 |
天能股份 |
0.01% |
2.84 |
124.00 |
0.01% |
--- |
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 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
114 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
115 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
116 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
117 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
118 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
119 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
120 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
121 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
122 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
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 |
00700 |
腾讯控股 |
9.18% |
178.00 |
91769.64 |
9.40% |
59.00 (33.15%) |
2 |
02382 |
舜宇光学科技 |
8.69% |
580.00 |
86864.22 |
8.90% |
7.00 (1.21%) |
3 |
002415 |
海康威视 |
8.33% |
1489.86 |
83283.30 |
8.53% |
106.19 (7.13%) |
4 |
00883 |
中国海洋石油 |
6.87% |
10000.00 |
68713.13 |
7.04% |
新增 |
5 |
300454 |
深信服 |
5.28% |
218.23 |
52777.21 |
5.41% |
-16.03 (-7.35%) |
6 |
300750 |
宁德时代 |
5.09% |
158.06 |
50921.00 |
5.22% |
新增 |
7 |
002460 |
赣锋锂业 |
4.81% |
510.12 |
48083.59 |
4.93% |
83.55 (16.38%) |
8 |
600406 |
国电南瑞 |
4.39% |
1410.86 |
43934.24 |
4.50% |
-341.73 (-24.22%) |
9 |
600660 |
福耀玻璃 |
4.28% |
928.68 |
42793.69 |
4.39% |
-110.48 (-11.90%) |
10 |
601658 |
邮储银行 |
4.24% |
7221.95 |
42392.88 |
4.34% |
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 |
00700 |
腾讯控股 |
9.18% |
178.00 |
91769.64 |
9.40% |
59.00 (33.15%) |
2 |
02382 |
舜宇光学科技 |
8.69% |
580.00 |
86864.22 |
8.90% |
7.00 (1.21%) |
3 |
002415 |
海康威视 |
8.33% |
1489.86 |
83283.30 |
8.53% |
106.19 (7.13%) |
4 |
00883 |
中国海洋石油 |
6.87% |
10000.00 |
68713.13 |
7.04% |
新增 |
5 |
300454 |
深信服 |
5.28% |
218.23 |
52777.21 |
5.41% |
-16.03 (-7.35%) |
6 |
300750 |
宁德时代 |
5.09% |
158.06 |
50921.00 |
5.22% |
新增 |
7 |
002460 |
赣锋锂业 |
4.81% |
510.12 |
48083.59 |
4.93% |
83.55 (16.38%) |
8 |
600406 |
国电南瑞 |
4.39% |
1410.86 |
43934.24 |
4.50% |
-341.73 (-24.22%) |
9 |
600660 |
福耀玻璃 |
4.28% |
928.68 |
42793.69 |
4.39% |
-110.48 (-11.90%) |
10 |
601658 |
邮储银行 |
4.24% |
7221.95 |
42392.88 |
4.34% |
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 |
02382 |
舜宇光学科技 |
8.08% |
573.00 |
81839.47 |
10.00% |
--- |
2 |
601318 |
中国平安 |
7.49% |
871.24 |
75780.74 |
9.26% |
--- |
3 |
002415 |
海康威视 |
6.63% |
1383.67 |
67121.87 |
8.20% |
--- |
4 |
00700 |
腾讯控股 |
5.58% |
119.00 |
56487.51 |
6.90% |
--- |
5 |
300454 |
深信服 |
5.48% |
234.26 |
55495.32 |
6.78% |
--- |
6 |
000725 |
京东方A |
4.93% |
8326.90 |
49961.42 |
6.10% |
--- |
7 |
600660 |
福耀玻璃 |
4.93% |
1039.17 |
49931.89 |
6.10% |
--- |
8 |
600406 |
国电南瑞 |
4.60% |
1752.59 |
46566.36 |
5.69% |
--- |
9 |
002460 |
赣锋锂业 |
4.26% |
426.57 |
43168.88 |
5.27% |
--- |
10 |
002311 |
海大集团 |
4.08% |
630.41 |
41292.00 |
5.04% |
--- |
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 |
02382 |
舜宇光学科技 |
8.08% |
573.00 |
81839.47 |
10.00% |
--- |
2 |
601318 |
中国平安 |
7.49% |
871.24 |
75780.74 |
9.26% |
--- |
3 |
002415 |
海康威视 |
6.63% |
1383.67 |
67121.87 |
8.20% |
--- |
4 |
00700 |
腾讯控股 |
5.58% |
119.00 |
56487.51 |
6.90% |
--- |
5 |
300454 |
深信服 |
5.48% |
234.26 |
55495.32 |
6.78% |
--- |
6 |
000725 |
京东方A |
4.93% |
8326.90 |
49961.42 |
6.10% |
--- |
7 |
600660 |
福耀玻璃 |
4.93% |
1039.17 |
49931.89 |
6.10% |
--- |
8 |
600406 |
国电南瑞 |
4.60% |
1752.59 |
46566.36 |
5.69% |
--- |
9 |
002460 |
赣锋锂业 |
4.26% |
426.57 |
43168.88 |
5.27% |
--- |
10 |
002311 |
海大集团 |
4.08% |
630.41 |
41292.00 |
5.04% |
--- |
11 |
00175 |
吉利汽车 |
3.52% |
1600.00 |
35685.54 |
4.36% |
--- |
12 |
002352 |
顺丰控股 |
2.99% |
343.16 |
30276.80 |
3.70% |
--- |
13 |
002475 |
立讯精密 |
2.99% |
539.62 |
30283.32 |
3.70% |
--- |
14 |
03690 |
美团-W |
2.89% |
118.00 |
29257.76 |
3.57% |
--- |
15 |
600703 |
三安光电 |
2.51% |
939.68 |
25380.75 |
3.10% |
--- |
16 |
02333 |
长城汽车 |
2.21% |
998.80 |
22360.76 |
2.73% |
--- |
17 |
688099 |
晶晨股份 |
1.95% |
250.75 |
19741.61 |
2.41% |
--- |
18 |
603799 |
华友钴业 |
1.75% |
223.47 |
17721.10 |
2.16% |
--- |
19 |
600309 |
万华化学 |
1.50% |
167.06 |
15209.12 |
1.86% |
--- |
20 |
603501 |
韦尔股份 |
1.06% |
50.00 |
10689.50 |
1.31% |
--- |
21 |
002410 |
广联达 |
0.90% |
116.24 |
9152.90 |
1.12% |
--- |
22 |
000066 |
中国长城 |
0.50% |
265.10 |
5034.29 |
0.62% |
--- |
23 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
24 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
25 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
26 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
34 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
35 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
36 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
46 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
52 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
53 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
54 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
55 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.01% |
--- |
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