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 |
002859 |
洁美科技 |
5.33% |
83.38 |
2080.28 |
6.28% |
32.91 (39.47%) |
2 |
300037 |
新宙邦 |
5.08% |
41.92 |
1982.72 |
5.99% |
新增 |
3 |
000998 |
隆平高科 |
5.04% |
139.30 |
1964.11 |
5.93% |
51.39 (36.89%) |
4 |
300677 |
英科医疗 |
4.56% |
76.08 |
1777.23 |
5.37% |
新增 |
5 |
688337 |
普源精电 |
4.16% |
36.98 |
1622.16 |
4.90% |
20.71 (56.01%) |
6 |
603501 |
韦尔股份 |
3.80% |
13.88 |
1480.71 |
4.47% |
新增 |
7 |
300036 |
超图软件 |
3.78% |
70.51 |
1473.66 |
4.45% |
新增 |
8 |
300373 |
扬杰科技 |
3.69% |
39.23 |
1439.74 |
4.35% |
新增 |
9 |
300661 |
圣邦股份 |
3.18% |
13.94 |
1241.20 |
3.75% |
新增 |
10 |
688508 |
芯朋微 |
3.13% |
24.77 |
1219.09 |
3.68% |
12.71 (51.31%) |
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 |
002859 |
洁美科技 |
5.33% |
83.38 |
2080.28 |
6.28% |
32.91 (39.47%) |
2 |
300037 |
新宙邦 |
5.08% |
41.92 |
1982.72 |
5.99% |
新增 |
3 |
000998 |
隆平高科 |
5.04% |
139.30 |
1964.11 |
5.93% |
51.39 (36.89%) |
4 |
300677 |
英科医疗 |
4.56% |
76.08 |
1777.23 |
5.37% |
新增 |
5 |
688337 |
普源精电 |
4.16% |
36.98 |
1622.16 |
4.90% |
20.71 (56.01%) |
6 |
603501 |
韦尔股份 |
3.80% |
13.88 |
1480.71 |
4.47% |
新增 |
7 |
300036 |
超图软件 |
3.78% |
70.51 |
1473.66 |
4.45% |
新增 |
8 |
300373 |
扬杰科技 |
3.69% |
39.23 |
1439.74 |
4.35% |
新增 |
9 |
300661 |
圣邦股份 |
3.18% |
13.94 |
1241.20 |
3.75% |
新增 |
10 |
688508 |
芯朋微 |
3.13% |
24.77 |
1219.09 |
3.68% |
12.71 (51.31%) |
11 |
300454 |
深信服 |
2.91% |
15.72 |
1136.40 |
3.43% |
--- |
12 |
002531 |
天顺风能 |
2.85% |
95.94 |
1112.90 |
3.36% |
--- |
13 |
300498 |
温氏股份 |
2.84% |
55.22 |
1107.71 |
3.34% |
--- |
14 |
002271 |
东方雨虹 |
2.82% |
57.20 |
1098.24 |
3.32% |
--- |
15 |
002714 |
牧原股份 |
2.79% |
26.43 |
1088.39 |
3.29% |
--- |
16 |
300456 |
赛微电子 |
2.09% |
33.96 |
816.40 |
2.47% |
--- |
17 |
600399 |
抚顺特钢 |
2.09% |
83.72 |
813.76 |
2.46% |
--- |
18 |
600763 |
通策医疗 |
2.06% |
10.52 |
804.27 |
2.43% |
--- |
19 |
688520 |
神州细胞 |
2.01% |
14.58 |
785.30 |
2.37% |
--- |
20 |
002332 |
仙琚制药 |
1.98% |
60.41 |
771.44 |
2.33% |
--- |
21 |
688236 |
春立医疗 |
1.77% |
26.28 |
691.05 |
2.09% |
--- |
22 |
605376 |
博迁新材 |
1.76% |
24.28 |
684.70 |
2.07% |
--- |
23 |
002044 |
美年健康 |
1.64% |
106.16 |
638.02 |
1.93% |
--- |
24 |
300347 |
泰格医药 |
1.59% |
11.25 |
618.41 |
1.87% |
--- |
25 |
603259 |
药明康德 |
1.48% |
7.93 |
576.99 |
1.74% |
--- |
26 |
603882 |
金域医学 |
1.47% |
9.17 |
573.77 |
1.73% |
--- |
27 |
301456 |
盘古智能 |
1.25% |
15.79 |
486.18 |
1.47% |
--- |
28 |
688369 |
致远互联 |
1.24% |
13.92 |
481.93 |
1.46% |
--- |
29 |
301095 |
广立微 |
1.18% |
6.15 |
459.59 |
1.39% |
--- |
30 |
688137 |
近岸蛋白 |
1.09% |
7.66 |
425.23 |
1.28% |
--- |
31 |
002821 |
凯莱英 |
1.08% |
3.64 |
422.60 |
1.28% |
--- |
32 |
688772 |
珠海冠宇 |
1.02% |
18.15 |
399.38 |
1.21% |
--- |
33 |
300633 |
开立医疗 |
1.01% |
8.35 |
394.95 |
1.19% |
--- |
34 |
300017 |
网宿科技 |
0.51% |
25.17 |
197.58 |
0.60% |
--- |
35 |
300451 |
创业慧康 |
0.42% |
25.11 |
164.47 |
0.50% |
--- |
36 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
38 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.64 |
2.84 |
0.01% |
--- |
40 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.77 |
0.01% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
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 |
002859 |
洁美科技 |
5.18% |
50.47 |
1397.96 |
5.80% |
12.19 (24.15%) |
2 |
000998 |
隆平高科 |
5.00% |
87.91 |
1349.40 |
5.60% |
新增 |
3 |
300750 |
宁德时代 |
4.80% |
5.66 |
1295.87 |
5.38% |
新增 |
4 |
300454 |
深信服 |
4.43% |
10.55 |
1194.79 |
4.96% |
-0.26 (-2.46%) |
5 |
688337 |
普源精电 |
3.63% |
16.27 |
980.17 |
4.07% |
11.98 (73.66%) |
6 |
688378 |
奥来德 |
3.34% |
18.23 |
900.67 |
3.74% |
2.80 (15.37%) |
7 |
603799 |
华友钴业 |
3.29% |
19.36 |
888.82 |
3.69% |
新增 |
8 |
688369 |
致远互联 |
3.22% |
15.70 |
868.34 |
3.60% |
2.75 (17.50%) |
9 |
301319 |
唯特偶 |
3.00% |
13.51 |
808.57 |
3.35% |
13.50 (99.94%) |
10 |
688239 |
航宇科技 |
2.99% |
11.53 |
806.81 |
3.35% |
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 |
002859 |
洁美科技 |
5.18% |
50.47 |
1397.96 |
5.80% |
12.19 (24.15%) |
2 |
000998 |
隆平高科 |
5.00% |
87.91 |
1349.40 |
5.60% |
新增 |
3 |
300750 |
宁德时代 |
4.80% |
5.66 |
1295.87 |
5.38% |
新增 |
4 |
300454 |
深信服 |
4.43% |
10.55 |
1194.79 |
4.96% |
-0.26 (-2.46%) |
5 |
688337 |
普源精电 |
3.63% |
16.27 |
980.17 |
4.07% |
11.98 (73.66%) |
6 |
688378 |
奥来德 |
3.34% |
18.23 |
900.67 |
3.74% |
2.80 (15.37%) |
7 |
603799 |
华友钴业 |
3.29% |
19.36 |
888.82 |
3.69% |
新增 |
8 |
688369 |
致远互联 |
3.22% |
15.70 |
868.34 |
3.60% |
2.75 (17.50%) |
9 |
301319 |
唯特偶 |
3.00% |
13.51 |
808.57 |
3.35% |
13.50 (99.94%) |
10 |
688239 |
航宇科技 |
2.99% |
11.53 |
806.81 |
3.35% |
新增 |
11 |
300451 |
创业慧康 |
2.88% |
92.56 |
775.65 |
3.22% |
--- |
12 |
688508 |
芯朋微 |
2.59% |
12.06 |
699.49 |
2.90% |
--- |
13 |
603507 |
振江股份 |
2.56% |
19.06 |
691.12 |
2.87% |
--- |
14 |
605376 |
博迁新材 |
2.44% |
20.94 |
657.10 |
2.73% |
--- |
15 |
002271 |
东方雨虹 |
2.39% |
23.68 |
645.52 |
2.68% |
--- |
16 |
688120 |
华海清科 |
2.38% |
2.55 |
641.64 |
2.66% |
--- |
17 |
688037 |
芯源微 |
2.32% |
3.67 |
626.87 |
2.60% |
--- |
18 |
301283 |
聚胶股份 |
2.31% |
17.55 |
622.79 |
2.58% |
--- |
19 |
688110 |
东芯股份 |
2.26% |
16.87 |
608.91 |
2.53% |
--- |
20 |
600276 |
恒瑞医药 |
2.24% |
12.63 |
604.98 |
2.51% |
--- |
21 |
603986 |
兆易创新 |
2.21% |
5.61 |
596.06 |
2.47% |
--- |
22 |
688012 |
中微公司 |
2.21% |
3.82 |
597.17 |
2.48% |
--- |
23 |
688099 |
晶晨股份 |
2.04% |
6.52 |
549.74 |
2.28% |
--- |
24 |
300291 |
百纳千成 |
1.98% |
75.99 |
534.97 |
2.22% |
--- |
25 |
600346 |
恒力石化 |
1.95% |
36.64 |
525.05 |
2.18% |
--- |
26 |
600522 |
中天科技 |
1.91% |
32.31 |
514.05 |
2.13% |
--- |
27 |
002230 |
科大讯飞 |
1.78% |
7.08 |
481.16 |
2.00% |
--- |
28 |
600570 |
恒生电子 |
1.66% |
10.11 |
447.90 |
1.86% |
--- |
29 |
688141 |
杰华特 |
1.58% |
10.91 |
426.61 |
1.77% |
--- |
30 |
688235 |
百济神州 |
1.53% |
3.79 |
413.37 |
1.72% |
--- |
31 |
002531 |
天顺风能 |
1.48% |
26.21 |
399.18 |
1.66% |
--- |
32 |
688428 |
诺诚健华 |
1.43% |
33.32 |
384.85 |
1.60% |
--- |
33 |
002709 |
天赐材料 |
1.34% |
8.77 |
361.24 |
1.50% |
--- |
34 |
688031 |
星环科技 |
1.05% |
2.13 |
283.91 |
1.18% |
--- |
35 |
688176 |
亚虹医药 |
0.96% |
22.22 |
259.70 |
1.08% |
--- |
36 |
300705 |
九典制药 |
0.53% |
5.44 |
143.78 |
0.60% |
--- |
37 |
301292 |
海科新源 |
0.04% |
0.52 |
10.32 |
0.04% |
--- |
38 |
301395 |
仁信新材 |
0.04% |
0.44 |
11.67 |
0.05% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.13 |
0.05% |
--- |
40 |
301488 |
豪恩汽电 |
0.04% |
0.25 |
9.82 |
0.04% |
--- |
41 |
301261 |
恒工精密 |
0.03% |
0.19 |
7.18 |
0.03% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.02% |
0.25 |
6.53 |
0.03% |
--- |
44 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.53 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.55 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.81 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
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 |
600570 |
恒生电子 |
6.21% |
31.28 |
1265.71 |
7.50% |
-5.04 (-16.11%) |
2 |
300454 |
深信服 |
5.97% |
10.81 |
1216.67 |
7.21% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
5.30% |
38.28 |
1080.59 |
6.40% |
新增 |
4 |
688369 |
致远互联 |
4.38% |
12.95 |
891.90 |
5.28% |
-4.25 (-32.84%) |
5 |
688002 |
睿创微纳 |
3.98% |
21.77 |
809.76 |
4.80% |
0.93 (4.28%) |
6 |
688378 |
奥来德 |
3.83% |
15.43 |
779.21 |
4.61% |
新增 |
7 |
002415 |
海康威视 |
3.80% |
22.33 |
774.40 |
4.59% |
2.67 (11.96%) |
8 |
688008 |
澜起科技 |
3.63% |
11.80 |
738.88 |
4.38% |
新增 |
9 |
301031 |
中熔电气 |
3.56% |
4.45 |
725.31 |
4.30% |
新增 |
10 |
300014 |
亿纬锂能 |
3.53% |
8.19 |
719.90 |
4.26% |
-0.81 (-9.89%) |
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 |
600570 |
恒生电子 |
6.21% |
31.28 |
1265.71 |
7.50% |
-5.04 (-16.11%) |
2 |
300454 |
深信服 |
5.97% |
10.81 |
1216.67 |
7.21% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
5.30% |
38.28 |
1080.59 |
6.40% |
新增 |
4 |
688369 |
致远互联 |
4.38% |
12.95 |
891.90 |
5.28% |
-4.25 (-32.84%) |
5 |
688002 |
睿创微纳 |
3.98% |
21.77 |
809.76 |
4.80% |
0.93 (4.28%) |
6 |
688378 |
奥来德 |
3.83% |
15.43 |
779.21 |
4.61% |
新增 |
7 |
002415 |
海康威视 |
3.80% |
22.33 |
774.40 |
4.59% |
2.67 (11.96%) |
8 |
688008 |
澜起科技 |
3.63% |
11.80 |
738.88 |
4.38% |
新增 |
9 |
301031 |
中熔电气 |
3.56% |
4.45 |
725.31 |
4.30% |
新增 |
10 |
300014 |
亿纬锂能 |
3.53% |
8.19 |
719.90 |
4.26% |
-0.81 (-9.89%) |
11 |
300496 |
中科创达 |
3.46% |
7.02 |
704.11 |
4.17% |
--- |
12 |
688766 |
普冉股份 |
2.89% |
3.87 |
588.24 |
3.48% |
--- |
13 |
301283 |
聚胶股份 |
2.66% |
10.08 |
541.74 |
3.21% |
--- |
14 |
300451 |
创业慧康 |
2.41% |
61.95 |
490.02 |
2.90% |
--- |
15 |
688381 |
帝奥微 |
2.40% |
12.32 |
488.90 |
2.90% |
--- |
16 |
688300 |
联瑞新材 |
2.38% |
9.96 |
484.83 |
2.87% |
--- |
17 |
000975 |
银泰黄金 |
2.34% |
43.26 |
477.59 |
2.83% |
--- |
18 |
300725 |
药石科技 |
2.33% |
5.90 |
474.95 |
2.81% |
--- |
19 |
002475 |
立讯精密 |
2.12% |
13.62 |
432.44 |
2.56% |
--- |
20 |
300806 |
斯迪克 |
2.05% |
17.83 |
418.11 |
2.48% |
--- |
21 |
688337 |
普源精电 |
2.05% |
4.28 |
418.59 |
2.48% |
--- |
22 |
688103 |
国力股份 |
2.02% |
6.39 |
411.06 |
2.43% |
--- |
23 |
688498 |
源杰科技 |
1.95% |
3.33 |
398.14 |
2.36% |
--- |
24 |
688508 |
芯朋微 |
1.69% |
5.30 |
343.29 |
2.03% |
--- |
25 |
300661 |
圣邦股份 |
1.51% |
1.78 |
307.23 |
1.82% |
--- |
26 |
300850 |
新强联 |
1.28% |
4.91 |
261.60 |
1.55% |
--- |
27 |
002912 |
中新赛克 |
0.92% |
5.90 |
186.68 |
1.11% |
--- |
28 |
688700 |
东威科技 |
0.80% |
1.14 |
163.71 |
0.97% |
--- |
29 |
600166 |
福田汽车 |
0.51% |
37.19 |
104.50 |
0.62% |
--- |
30 |
688630 |
芯碁微装 |
0.46% |
1.12 |
93.40 |
0.55% |
--- |
31 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
32 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
33 |
301227 |
森鹰窗业 |
0.03% |
0.21 |
6.38 |
0.04% |
--- |
34 |
301339 |
通行宝 |
0.03% |
0.39 |
6.40 |
0.04% |
--- |
35 |
688291 |
金橙子 |
0.03% |
0.29 |
7.00 |
0.04% |
--- |
36 |
301276 |
嘉曼服饰 |
0.02% |
0.17 |
3.86 |
0.02% |
--- |
37 |
301349 |
信德新材 |
0.02% |
0.04 |
4.66 |
0.03% |
--- |
38 |
688252 |
天德钰 |
0.02% |
0.32 |
5.04 |
0.03% |
--- |
39 |
688455 |
科捷智能 |
0.02% |
0.36 |
4.69 |
0.03% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
41 |
301175 |
中科环保 |
0.01% |
0.23 |
1.40 |
0.01% |
--- |
42 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.67 |
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 |
600570 |
恒生电子 |
6.46% |
36.32 |
1231.02 |
7.56% |
13.43 (36.98%) |
2 |
002475 |
立讯精密 |
6.07% |
39.30 |
1155.42 |
7.10% |
-7.75 (-19.72%) |
3 |
300454 |
深信服 |
5.68% |
10.81 |
1081.00 |
6.64% |
2.26 (20.91%) |
4 |
688369 |
致远互联 |
5.63% |
17.21 |
1072.05 |
6.58% |
-0.37 (-2.13%) |
5 |
002027 |
分众传媒 |
5.38% |
185.54 |
1024.18 |
6.29% |
新增 |
6 |
688002 |
睿创微纳 |
4.16% |
20.84 |
792.37 |
4.87% |
新增 |
7 |
300014 |
亿纬锂能 |
4.00% |
9.00 |
761.40 |
4.68% |
0.25 (2.78%) |
8 |
002415 |
海康威视 |
3.14% |
19.66 |
598.06 |
3.67% |
新增 |
9 |
688019 |
安集科技 |
2.92% |
2.14 |
555.81 |
3.41% |
-0.08 (-3.61%) |
10 |
688111 |
金山办公 |
2.79% |
2.64 |
530.85 |
3.26% |
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 |
600570 |
恒生电子 |
6.46% |
36.32 |
1231.02 |
7.56% |
13.43 (36.98%) |
2 |
002475 |
立讯精密 |
6.07% |
39.30 |
1155.42 |
7.10% |
-7.75 (-19.72%) |
3 |
300454 |
深信服 |
5.68% |
10.81 |
1081.00 |
6.64% |
2.26 (20.91%) |
4 |
688369 |
致远互联 |
5.63% |
17.21 |
1072.05 |
6.58% |
-0.37 (-2.13%) |
5 |
002027 |
分众传媒 |
5.38% |
185.54 |
1024.18 |
6.29% |
新增 |
6 |
688002 |
睿创微纳 |
4.16% |
20.84 |
792.37 |
4.87% |
新增 |
7 |
300014 |
亿纬锂能 |
4.00% |
9.00 |
761.40 |
4.68% |
0.25 (2.78%) |
8 |
002415 |
海康威视 |
3.14% |
19.66 |
598.06 |
3.67% |
新增 |
9 |
688019 |
安集科技 |
2.92% |
2.14 |
555.81 |
3.41% |
-0.08 (-3.61%) |
10 |
688111 |
金山办公 |
2.79% |
2.64 |
530.85 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.57% |
47.05 |
1589.82 |
8.64% |
新增 |
2 |
600570 |
恒生电子 |
4.74% |
22.89 |
996.63 |
5.42% |
0.89 (3.89%) |
3 |
603228 |
景旺电子 |
4.66% |
41.98 |
979.39 |
5.32% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.64% |
38.46 |
975.73 |
5.30% |
新增 |
5 |
300454 |
深信服 |
4.22% |
8.55 |
887.32 |
4.82% |
2.75 (32.16%) |
6 |
300014 |
亿纬锂能 |
4.06% |
8.75 |
853.12 |
4.64% |
新增 |
7 |
002555 |
三七互娱 |
3.88% |
38.36 |
814.38 |
4.43% |
-21.64 (-56.41%) |
8 |
688369 |
致远互联 |
3.77% |
17.57 |
792.77 |
4.31% |
5.48 (31.15%) |
9 |
002463 |
沪电股份 |
3.71% |
52.78 |
779.02 |
4.23% |
2.77 (5.25%) |
10 |
600845 |
宝信软件 |
3.68% |
14.16 |
773.14 |
4.20% |
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 |
7.57% |
47.05 |
1589.82 |
8.64% |
新增 |
2 |
600570 |
恒生电子 |
4.74% |
22.89 |
996.63 |
5.42% |
0.89 (3.89%) |
3 |
603228 |
景旺电子 |
4.66% |
41.98 |
979.39 |
5.32% |
新增 |
4 |
601966 |
玲珑轮胎 |
4.64% |
38.46 |
975.73 |
5.30% |
新增 |
5 |
300454 |
深信服 |
4.22% |
8.55 |
887.32 |
4.82% |
2.75 (32.16%) |
6 |
300014 |
亿纬锂能 |
4.06% |
8.75 |
853.12 |
4.64% |
新增 |
7 |
002555 |
三七互娱 |
3.88% |
38.36 |
814.38 |
4.43% |
-21.64 (-56.41%) |
8 |
688369 |
致远互联 |
3.77% |
17.57 |
792.77 |
4.31% |
5.48 (31.15%) |
9 |
002463 |
沪电股份 |
3.71% |
52.78 |
779.02 |
4.23% |
2.77 (5.25%) |
10 |
600845 |
宝信软件 |
3.68% |
14.16 |
773.14 |
4.20% |
新增 |
11 |
600497 |
驰宏锌锗 |
3.49% |
141.47 |
734.23 |
3.99% |
--- |
12 |
600522 |
中天科技 |
3.43% |
31.16 |
719.80 |
3.91% |
--- |
13 |
000822 |
山东海化 |
3.33% |
68.95 |
700.53 |
3.81% |
--- |
14 |
300144 |
宋城演艺 |
3.16% |
43.28 |
664.35 |
3.61% |
--- |
15 |
300059 |
东方财富 |
3.15% |
26.09 |
662.69 |
3.60% |
--- |
16 |
002531 |
天顺风能 |
2.92% |
37.16 |
612.77 |
3.33% |
--- |
17 |
002859 |
洁美科技 |
2.47% |
18.87 |
519.30 |
2.82% |
--- |
18 |
300015 |
爱尔眼科 |
2.35% |
11.02 |
493.37 |
2.68% |
--- |
19 |
300207 |
欣旺达 |
2.25% |
14.94 |
472.10 |
2.57% |
--- |
20 |
688019 |
安集科技 |
2.24% |
2.22 |
471.64 |
2.56% |
--- |
21 |
300408 |
三环集团 |
2.04% |
14.26 |
429.23 |
2.33% |
--- |
22 |
603392 |
万泰生物 |
2.04% |
2.76 |
428.21 |
2.33% |
--- |
23 |
300496 |
中科创达 |
1.98% |
3.19 |
416.23 |
2.26% |
--- |
24 |
603596 |
伯特利 |
1.93% |
5.05 |
404.91 |
2.20% |
--- |
25 |
002371 |
北方华创 |
1.90% |
1.44 |
399.05 |
2.17% |
--- |
26 |
688008 |
澜起科技 |
1.72% |
5.96 |
360.92 |
1.96% |
--- |
27 |
000938 |
紫光股份 |
1.67% |
18.10 |
351.14 |
1.91% |
--- |
28 |
688238 |
和元生物 |
0.08% |
0.69 |
17.41 |
0.09% |
--- |
29 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
30 |
301175 |
中科环保 |
0.04% |
2.34 |
8.92 |
0.05% |
--- |
31 |
301239 |
普瑞眼科 |
0.04% |
0.25 |
8.54 |
0.05% |
--- |
32 |
688237 |
超卓航科 |
0.04% |
0.22 |
8.99 |
0.05% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.38 |
8.23 |
0.04% |
--- |
34 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.03% |
--- |
35 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
38 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
39 |
301120 |
新特电气 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
41 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.50 |
0.01% |
--- |
43 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
46 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
47 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
48 |
688236 |
春立医疗 |
0.01% |
0.15 |
3.03 |
0.02% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
002555 |
三七互娱 |
6.73% |
60.00 |
1407.00 |
7.78% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.68% |
22.00 |
978.12 |
5.41% |
6.00 (27.27%) |
3 |
688019 |
安集科技 |
3.79% |
2.80 |
792.90 |
4.38% |
0.30 (10.71%) |
4 |
688008 |
澜起科技 |
3.54% |
11.00 |
740.30 |
4.09% |
新增 |
5 |
600745 |
闻泰科技 |
3.50% |
9.00 |
731.70 |
4.04% |
0.20 (2.22%) |
6 |
688369 |
致远互联 |
3.33% |
12.10 |
695.70 |
3.84% |
新增 |
7 |
002841 |
视源股份 |
3.25% |
10.60 |
679.67 |
3.76% |
1.60 (15.09%) |
8 |
002463 |
沪电股份 |
3.17% |
50.01 |
662.12 |
3.66% |
新增 |
9 |
688037 |
芯源微 |
3.15% |
4.40 |
658.54 |
3.64% |
新增 |
10 |
300454 |
深信服 |
3.09% |
5.80 |
647.05 |
3.58% |
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 |
002555 |
三七互娱 |
6.73% |
60.00 |
1407.00 |
7.78% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.68% |
22.00 |
978.12 |
5.41% |
6.00 (27.27%) |
3 |
688019 |
安集科技 |
3.79% |
2.80 |
792.90 |
4.38% |
0.30 (10.71%) |
4 |
688008 |
澜起科技 |
3.54% |
11.00 |
740.30 |
4.09% |
新增 |
5 |
600745 |
闻泰科技 |
3.50% |
9.00 |
731.70 |
4.04% |
0.20 (2.22%) |
6 |
688369 |
致远互联 |
3.33% |
12.10 |
695.70 |
3.84% |
新增 |
7 |
002841 |
视源股份 |
3.25% |
10.60 |
679.67 |
3.76% |
1.60 (15.09%) |
8 |
002463 |
沪电股份 |
3.17% |
50.01 |
662.12 |
3.66% |
新增 |
9 |
688037 |
芯源微 |
3.15% |
4.40 |
658.54 |
3.64% |
新增 |
10 |
300454 |
深信服 |
3.09% |
5.80 |
647.05 |
3.58% |
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 |
002555 |
三七互娱 |
7.33% |
60.00 |
1621.20 |
8.18% |
16.00 (26.67%) |
2 |
600745 |
闻泰科技 |
5.14% |
8.80 |
1137.84 |
5.74% |
新增 |
3 |
600570 |
恒生电子 |
4.50% |
16.00 |
994.40 |
5.02% |
新增 |
4 |
600588 |
用友网络 |
4.22% |
26.00 |
932.88 |
4.71% |
13.00 (50.00%) |
5 |
300750 |
宁德时代 |
3.99% |
1.50 |
882.00 |
4.45% |
0.70 (46.67%) |
6 |
002812 |
恩捷股份 |
3.40% |
3.00 |
751.20 |
3.79% |
1.40 (46.67%) |
7 |
002841 |
视源股份 |
3.31% |
9.00 |
732.60 |
3.70% |
新增 |
8 |
300073 |
当升科技 |
3.14% |
8.00 |
694.96 |
3.51% |
3.50 (43.75%) |
9 |
688019 |
安集科技 |
3.09% |
2.50 |
683.00 |
3.45% |
新增 |
10 |
002624 |
完美世界 |
3.03% |
33.00 |
670.23 |
3.38% |
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 |
002555 |
三七互娱 |
7.33% |
60.00 |
1621.20 |
8.18% |
16.00 (26.67%) |
2 |
600745 |
闻泰科技 |
5.14% |
8.80 |
1137.84 |
5.74% |
新增 |
3 |
600570 |
恒生电子 |
4.50% |
16.00 |
994.40 |
5.02% |
新增 |
4 |
600588 |
用友网络 |
4.22% |
26.00 |
932.88 |
4.71% |
13.00 (50.00%) |
5 |
300750 |
宁德时代 |
3.99% |
1.50 |
882.00 |
4.45% |
0.70 (46.67%) |
6 |
002812 |
恩捷股份 |
3.40% |
3.00 |
751.20 |
3.79% |
1.40 (46.67%) |
7 |
002841 |
视源股份 |
3.31% |
9.00 |
732.60 |
3.70% |
新增 |
8 |
300073 |
当升科技 |
3.14% |
8.00 |
694.96 |
3.51% |
3.50 (43.75%) |
9 |
688019 |
安集科技 |
3.09% |
2.50 |
683.00 |
3.45% |
新增 |
10 |
002624 |
完美世界 |
3.03% |
33.00 |
670.23 |
3.38% |
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 |
002555 |
三七互娱 |
8.26% |
44.00 |
923.56 |
8.89% |
34.00 (77.27%) |
2 |
603906 |
龙蟠科技 |
6.74% |
15.00 |
754.05 |
7.26% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.60% |
3.60 |
626.40 |
6.03% |
0.10 (2.78%) |
4 |
603259 |
药明康德 |
5.46% |
4.00 |
611.20 |
5.88% |
1.60 (40.00%) |
5 |
000301 |
东方盛虹 |
4.52% |
18.00 |
506.16 |
4.87% |
新增 |
6 |
002812 |
恩捷股份 |
4.01% |
1.60 |
448.19 |
4.31% |
-0.40 (-25.00%) |
7 |
600588 |
用友网络 |
3.85% |
13.00 |
430.69 |
4.15% |
新增 |
8 |
688385 |
复旦微电 |
3.79% |
11.00 |
424.05 |
4.08% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
0.80 |
420.58 |
4.05% |
0.30 (37.50%) |
10 |
300073 |
当升科技 |
3.30% |
4.50 |
369.45 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.26% |
44.00 |
923.56 |
8.89% |
34.00 (77.27%) |
2 |
603906 |
龙蟠科技 |
6.74% |
15.00 |
754.05 |
7.26% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.60% |
3.60 |
626.40 |
6.03% |
0.10 (2.78%) |
4 |
603259 |
药明康德 |
5.46% |
4.00 |
611.20 |
5.88% |
1.60 (40.00%) |
5 |
000301 |
东方盛虹 |
4.52% |
18.00 |
506.16 |
4.87% |
新增 |
6 |
002812 |
恩捷股份 |
4.01% |
1.60 |
448.19 |
4.31% |
-0.40 (-25.00%) |
7 |
600588 |
用友网络 |
3.85% |
13.00 |
430.69 |
4.15% |
新增 |
8 |
688385 |
复旦微电 |
3.79% |
11.00 |
424.05 |
4.08% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
0.80 |
420.58 |
4.05% |
0.30 (37.50%) |
10 |
300073 |
当升科技 |
3.30% |
4.50 |
369.45 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
6.21% |
3.50 |
676.55 |
6.96% |
新增 |
2 |
600660 |
福耀玻璃 |
5.13% |
10.00 |
558.56 |
5.75% |
新增 |
3 |
603906 |
龙蟠科技 |
4.82% |
15.00 |
525.00 |
5.40% |
新增 |
4 |
300408 |
三环集团 |
4.67% |
12.00 |
509.04 |
5.24% |
新增 |
5 |
603986 |
兆易创新 |
4.31% |
2.50 |
469.75 |
4.84% |
新增 |
6 |
002812 |
恩捷股份 |
4.30% |
2.00 |
468.20 |
4.82% |
新增 |
7 |
688099 |
晶晨股份 |
4.12% |
4.00 |
448.80 |
4.62% |
新增 |
8 |
300782 |
卓胜微 |
3.95% |
0.80 |
430.00 |
4.43% |
新增 |
9 |
002745 |
木林森 |
3.69% |
30.00 |
402.00 |
4.14% |
新增 |
10 |
002739 |
万达电影 |
3.48% |
24.00 |
378.96 |
3.90% |
2.00 (8.33%) |
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 |
300347 |
泰格医药 |
6.21% |
3.50 |
676.55 |
6.96% |
新增 |
2 |
600660 |
福耀玻璃 |
5.13% |
10.00 |
558.56 |
5.75% |
新增 |
3 |
603906 |
龙蟠科技 |
4.82% |
15.00 |
525.00 |
5.40% |
新增 |
4 |
300408 |
三环集团 |
4.67% |
12.00 |
509.04 |
5.24% |
新增 |
5 |
603986 |
兆易创新 |
4.31% |
2.50 |
469.75 |
4.84% |
新增 |
6 |
002812 |
恩捷股份 |
4.30% |
2.00 |
468.20 |
4.82% |
新增 |
7 |
688099 |
晶晨股份 |
4.12% |
4.00 |
448.80 |
4.62% |
新增 |
8 |
300782 |
卓胜微 |
3.95% |
0.80 |
430.00 |
4.43% |
新增 |
9 |
002745 |
木林森 |
3.69% |
30.00 |
402.00 |
4.14% |
新增 |
10 |
002739 |
万达电影 |
3.48% |
24.00 |
378.96 |
3.90% |
2.00 (8.33%) |
11 |
603259 |
药明康德 |
3.45% |
2.40 |
375.82 |
3.87% |
--- |
12 |
300568 |
星源材质 |
3.41% |
8.99 |
371.88 |
3.83% |
--- |
13 |
002475 |
立讯精密 |
3.38% |
8.00 |
368.00 |
3.79% |
--- |
14 |
600702 |
舍得酒业 |
3.14% |
1.60 |
342.05 |
3.52% |
--- |
15 |
002230 |
科大讯飞 |
3.10% |
5.00 |
337.90 |
3.48% |
--- |
16 |
002049 |
紫光国微 |
2.83% |
2.00 |
308.38 |
3.17% |
--- |
17 |
300059 |
东方财富 |
2.53% |
8.40 |
275.44 |
2.84% |
--- |
18 |
603659 |
璞泰来 |
2.50% |
1.99 |
271.86 |
2.80% |
--- |
19 |
300750 |
宁德时代 |
2.45% |
0.50 |
267.40 |
2.75% |
--- |
20 |
603396 |
金辰股份 |
2.36% |
4.50 |
257.00 |
2.65% |
--- |
21 |
002555 |
三七互娱 |
2.20% |
10.00 |
240.20 |
2.47% |
--- |
22 |
002154 |
报喜鸟 |
2.05% |
35.00 |
222.95 |
2.29% |
--- |
23 |
002821 |
凯莱英 |
2.05% |
0.60 |
223.56 |
2.30% |
--- |
24 |
300251 |
光线传媒 |
1.98% |
20.00 |
216.20 |
2.23% |
--- |
25 |
002415 |
海康威视 |
1.78% |
3.00 |
193.50 |
1.99% |
--- |
26 |
688369 |
致远互联 |
1.76% |
3.00 |
191.70 |
1.97% |
--- |
27 |
300458 |
全志科技 |
1.61% |
2.00 |
175.32 |
1.80% |
--- |
28 |
002241 |
歌尔股份 |
1.57% |
4.00 |
170.96 |
1.76% |
--- |
29 |
301015 |
百洋医药 |
0.13% |
0.25 |
13.81 |
0.14% |
--- |
30 |
301016 |
雷尔伟 |
0.07% |
0.18 |
7.64 |
0.08% |
--- |
31 |
301020 |
密封科技 |
0.03% |
0.28 |
3.00 |
0.03% |
--- |
32 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
33 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
34 |
301021 |
英诺激光 |
0.02% |
0.23 |
2.14 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
38 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
39 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000661 |
长春高新 |
5.28% |
1.10 |
498.00 |
6.53% |
新增 |
2 |
000100 |
TCL科技 |
4.36% |
44.00 |
410.96 |
5.39% |
新增 |
3 |
603678 |
火炬电子 |
4.27% |
7.00 |
402.57 |
5.28% |
新增 |
4 |
002739 |
万达电影 |
4.25% |
22.00 |
401.28 |
5.26% |
3.89 (17.68%) |
5 |
600588 |
用友网络 |
4.16% |
11.00 |
392.81 |
5.15% |
新增 |
6 |
603259 |
药明康德 |
4.16% |
2.80 |
392.56 |
5.15% |
新增 |
7 |
002415 |
海康威视 |
4.15% |
7.00 |
391.30 |
5.13% |
3.53 (50.43%) |
8 |
000063 |
中兴通讯 |
4.04% |
13.00 |
381.16 |
5.00% |
新增 |
9 |
002179 |
中航光电 |
3.58% |
5.00 |
338.00 |
4.43% |
3.96 (79.20%) |
10 |
002439 |
启明星辰 |
3.54% |
10.00 |
333.70 |
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 |
000661 |
长春高新 |
5.28% |
1.10 |
498.00 |
6.53% |
新增 |
2 |
000100 |
TCL科技 |
4.36% |
44.00 |
410.96 |
5.39% |
新增 |
3 |
603678 |
火炬电子 |
4.27% |
7.00 |
402.57 |
5.28% |
新增 |
4 |
002739 |
万达电影 |
4.25% |
22.00 |
401.28 |
5.26% |
3.89 (17.68%) |
5 |
600588 |
用友网络 |
4.16% |
11.00 |
392.81 |
5.15% |
新增 |
6 |
603259 |
药明康德 |
4.16% |
2.80 |
392.56 |
5.15% |
新增 |
7 |
002415 |
海康威视 |
4.15% |
7.00 |
391.30 |
5.13% |
3.53 (50.43%) |
8 |
000063 |
中兴通讯 |
4.04% |
13.00 |
381.16 |
5.00% |
新增 |
9 |
002179 |
中航光电 |
3.58% |
5.00 |
338.00 |
4.43% |
3.96 (79.20%) |
10 |
002439 |
启明星辰 |
3.54% |
10.00 |
333.70 |
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 |
601318 |
中国平安 |
4.33% |
5.01 |
435.77 |
6.28% |
-0.06 (-1.20%) |
2 |
688012 |
中微公司 |
4.31% |
2.75 |
433.20 |
6.25% |
新增 |
3 |
000895 |
双汇发展 |
3.85% |
8.25 |
387.25 |
5.58% |
新增 |
4 |
000651 |
格力电器 |
3.67% |
5.96 |
369.16 |
5.32% |
0.62 (10.40%) |
5 |
000002 |
万科A |
3.66% |
12.84 |
368.51 |
5.31% |
5.42 (42.21%) |
6 |
002035 |
华帝股份 |
3.25% |
37.06 |
327.22 |
4.72% |
5.36 (14.46%) |
7 |
002739 |
万达电影 |
3.25% |
18.11 |
327.43 |
4.72% |
4.75 (26.23%) |
8 |
002624 |
完美世界 |
3.15% |
10.74 |
316.96 |
4.57% |
新增 |
9 |
601138 |
工业富联 |
3.15% |
23.17 |
317.20 |
4.57% |
7.11 (30.69%) |
10 |
002508 |
老板电器 |
3.04% |
7.51 |
306.26 |
4.42% |
0.70 (9.32%) |
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 |
601318 |
中国平安 |
4.33% |
5.01 |
435.77 |
6.28% |
-0.06 (-1.20%) |
2 |
688012 |
中微公司 |
4.31% |
2.75 |
433.20 |
6.25% |
新增 |
3 |
000895 |
双汇发展 |
3.85% |
8.25 |
387.25 |
5.58% |
新增 |
4 |
000651 |
格力电器 |
3.67% |
5.96 |
369.16 |
5.32% |
0.62 (10.40%) |
5 |
000002 |
万科A |
3.66% |
12.84 |
368.51 |
5.31% |
5.42 (42.21%) |
6 |
002035 |
华帝股份 |
3.25% |
37.06 |
327.22 |
4.72% |
5.36 (14.46%) |
7 |
002739 |
万达电影 |
3.25% |
18.11 |
327.43 |
4.72% |
4.75 (26.23%) |
8 |
002624 |
完美世界 |
3.15% |
10.74 |
316.96 |
4.57% |
新增 |
9 |
601138 |
工业富联 |
3.15% |
23.17 |
317.20 |
4.57% |
7.11 (30.69%) |
10 |
002508 |
老板电器 |
3.04% |
7.51 |
306.26 |
4.42% |
0.70 (9.32%) |
11 |
600048 |
保利地产 |
3.03% |
19.29 |
305.17 |
4.40% |
--- |
12 |
002572 |
索菲亚 |
2.97% |
11.55 |
299.22 |
4.32% |
--- |
13 |
300308 |
中际旭创 |
2.94% |
5.82 |
296.01 |
4.27% |
--- |
14 |
300496 |
中科创达 |
2.84% |
2.44 |
285.90 |
4.12% |
--- |
15 |
300251 |
光线传媒 |
2.51% |
20.91 |
252.38 |
3.64% |
--- |
16 |
688981 |
中芯国际 |
2.31% |
4.02 |
232.20 |
3.35% |
--- |
17 |
300136 |
信维通信 |
2.20% |
6.17 |
221.38 |
3.19% |
--- |
18 |
002007 |
华兰生物 |
1.97% |
4.69 |
198.11 |
2.86% |
--- |
19 |
300253 |
卫宁健康 |
1.89% |
10.86 |
190.05 |
2.74% |
--- |
20 |
688008 |
澜起科技 |
1.70% |
2.06 |
171.03 |
2.47% |
--- |
21 |
002415 |
海康威视 |
1.67% |
3.47 |
168.33 |
2.43% |
--- |
22 |
603986 |
兆易创新 |
1.45% |
0.74 |
146.15 |
2.11% |
--- |
23 |
000671 |
阳光城 |
1.10% |
17.01 |
110.91 |
1.60% |
--- |
24 |
600068 |
葛洲坝 |
1.05% |
16.09 |
105.87 |
1.53% |
--- |
25 |
600036 |
招商银行 |
1.00% |
2.30 |
101.08 |
1.46% |
--- |
26 |
601933 |
永辉超市 |
0.99% |
13.86 |
99.51 |
1.44% |
--- |
27 |
002179 |
中航光电 |
0.81% |
1.04 |
81.42 |
1.17% |
--- |
28 |
600038 |
中直股份 |
0.67% |
1.07 |
67.10 |
0.97% |
--- |
29 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
30 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
31 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.03% |
--- |
32 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
35 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.17 |
0.02% |
--- |
36 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
37 |
300893 |
松原股份 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
38 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
5.07 |
386.64 |
5.65% |
新增 |
2 |
300496 |
中科创达 |
3.23% |
3.57 |
307.59 |
4.49% |
新增 |
3 |
002035 |
华帝股份 |
3.22% |
31.70 |
306.22 |
4.47% |
新增 |
4 |
000651 |
格力电器 |
2.99% |
5.34 |
284.62 |
4.16% |
新增 |
5 |
002739 |
万达电影 |
2.50% |
13.36 |
237.81 |
3.47% |
新增 |
6 |
002572 |
索菲亚 |
2.49% |
8.99 |
236.98 |
3.46% |
6.82 (75.86%) |
7 |
002508 |
老板电器 |
2.34% |
6.81 |
222.62 |
3.25% |
新增 |
8 |
601138 |
工业富联 |
2.29% |
16.06 |
218.26 |
3.19% |
新增 |
9 |
000002 |
万科A |
2.18% |
7.42 |
207.91 |
3.04% |
5.52 (74.39%) |
10 |
688981 |
中芯国际 |
2.10% |
4.02 |
199.63 |
2.92% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
5.07 |
386.64 |
5.65% |
新增 |
2 |
300496 |
中科创达 |
3.23% |
3.57 |
307.59 |
4.49% |
新增 |
3 |
002035 |
华帝股份 |
3.22% |
31.70 |
306.22 |
4.47% |
新增 |
4 |
000651 |
格力电器 |
2.99% |
5.34 |
284.62 |
4.16% |
新增 |
5 |
002739 |
万达电影 |
2.50% |
13.36 |
237.81 |
3.47% |
新增 |
6 |
002572 |
索菲亚 |
2.49% |
8.99 |
236.98 |
3.46% |
6.82 (75.86%) |
7 |
002508 |
老板电器 |
2.34% |
6.81 |
222.62 |
3.25% |
新增 |
8 |
601138 |
工业富联 |
2.29% |
16.06 |
218.26 |
3.19% |
新增 |
9 |
000002 |
万科A |
2.18% |
7.42 |
207.91 |
3.04% |
5.52 (74.39%) |
10 |
688981 |
中芯国际 |
2.10% |
4.02 |
199.63 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
1.19% |
6.26 |
118.31 |
16.41% |
新增 |
2 |
600036 |
招商银行 |
0.99% |
2.93 |
98.80 |
13.70% |
新增 |
3 |
600482 |
中国动力 |
0.99% |
6.28 |
98.60 |
13.67% |
新增 |
4 |
600728 |
佳都科技 |
0.99% |
10.86 |
98.93 |
13.72% |
新增 |
5 |
002572 |
索菲亚 |
0.53% |
2.17 |
52.45 |
7.27% |
-6.19 (-285.25%) |
6 |
300408 |
三环集团 |
0.52% |
1.86 |
51.52 |
7.15% |
新增 |
7 |
601933 |
永辉超市 |
0.52% |
5.52 |
51.78 |
7.18% |
新增 |
8 |
600048 |
保利地产 |
0.51% |
3.44 |
50.84 |
7.05% |
新增 |
9 |
000002 |
万科A |
0.50% |
1.90 |
49.67 |
6.89% |
新增 |
10 |
600038 |
中直股份 |
0.50% |
1.22 |
50.11 |
6.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
1.19% |
6.26 |
118.31 |
16.41% |
新增 |
2 |
600036 |
招商银行 |
0.99% |
2.93 |
98.80 |
13.70% |
新增 |
3 |
600482 |
中国动力 |
0.99% |
6.28 |
98.60 |
13.67% |
新增 |
4 |
600728 |
佳都科技 |
0.99% |
10.86 |
98.93 |
13.72% |
新增 |
5 |
002572 |
索菲亚 |
0.53% |
2.17 |
52.45 |
7.27% |
-6.19 (-285.25%) |
6 |
300408 |
三环集团 |
0.52% |
1.86 |
51.52 |
7.15% |
新增 |
7 |
601933 |
永辉超市 |
0.52% |
5.52 |
51.78 |
7.18% |
新增 |
8 |
600048 |
保利地产 |
0.51% |
3.44 |
50.84 |
7.05% |
新增 |
9 |
000002 |
万科A |
0.50% |
1.90 |
49.67 |
6.89% |
新增 |
10 |
600038 |
中直股份 |
0.50% |
1.22 |
50.11 |
6.95% |
新增 |
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 |
002422 |
科伦药业 |
3.05% |
10.31 |
213.31 |
15.26% |
新增 |
2 |
002572 |
索菲亚 |
2.15% |
8.36 |
150.31 |
10.75% |
0.56 (6.70%) |
3 |
600030 |
中信证券 |
1.98% |
6.24 |
138.28 |
9.89% |
新增 |
4 |
601688 |
华泰证券 |
1.98% |
8.03 |
138.36 |
9.90% |
新增 |
5 |
300251 |
光线传媒 |
1.94% |
15.21 |
135.52 |
9.69% |
新增 |
6 |
300296 |
利亚德 |
1.91% |
21.20 |
133.35 |
9.54% |
15.60 (73.58%) |
7 |
600352 |
浙江龙盛 |
1.89% |
11.09 |
132.13 |
9.45% |
新增 |
8 |
300496 |
中科创达 |
1.84% |
2.45 |
128.62 |
9.20% |
新增 |
9 |
601390 |
中国中铁 |
1.00% |
12.93 |
69.56 |
4.98% |
新增 |
10 |
600271 |
航天信息 |
0.94% |
3.45 |
65.86 |
4.71% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
3.05% |
10.31 |
213.31 |
15.26% |
新增 |
2 |
002572 |
索菲亚 |
2.15% |
8.36 |
150.31 |
10.75% |
0.56 (6.70%) |
3 |
600030 |
中信证券 |
1.98% |
6.24 |
138.28 |
9.89% |
新增 |
4 |
601688 |
华泰证券 |
1.98% |
8.03 |
138.36 |
9.90% |
新增 |
5 |
300251 |
光线传媒 |
1.94% |
15.21 |
135.52 |
9.69% |
新增 |
6 |
300296 |
利亚德 |
1.91% |
21.20 |
133.35 |
9.54% |
15.60 (73.58%) |
7 |
600352 |
浙江龙盛 |
1.89% |
11.09 |
132.13 |
9.45% |
新增 |
8 |
300496 |
中科创达 |
1.84% |
2.45 |
128.62 |
9.20% |
新增 |
9 |
601390 |
中国中铁 |
1.00% |
12.93 |
69.56 |
4.98% |
新增 |
10 |
600271 |
航天信息 |
0.94% |
3.45 |
65.86 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
2.33% |
7.80 |
163.41 |
45.77% |
新增 |
2 |
600895 |
张江高科 |
2.14% |
9.84 |
150.65 |
42.20% |
新增 |
3 |
300296 |
利亚德 |
0.61% |
5.60 |
42.95 |
12.03% |
-3.13 (-55.89%) |
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 |
002572 |
索菲亚 |
2.33% |
7.80 |
163.41 |
45.77% |
新增 |
2 |
600895 |
张江高科 |
2.14% |
9.84 |
150.65 |
42.20% |
新增 |
3 |
300296 |
利亚德 |
0.61% |
5.60 |
42.95 |
12.03% |
-3.13 (-55.89%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601600 |
中国铝业 |
3.41% |
62.45 |
261.67 |
13.66% |
新增 |
2 |
601618 |
中国中冶 |
2.16% |
47.14 |
165.93 |
8.66% |
25.12 (53.29%) |
3 |
000488 |
晨鸣纸业 |
2.07% |
23.47 |
158.66 |
8.28% |
新增 |
4 |
000807 |
云铝股份 |
1.82% |
28.64 |
139.76 |
7.30% |
新增 |
5 |
601390 |
中国中铁 |
1.81% |
19.09 |
138.78 |
7.25% |
新增 |
6 |
600068 |
葛洲坝 |
1.77% |
18.72 |
135.91 |
7.10% |
新增 |
7 |
000768 |
中航西飞 |
1.62% |
7.29 |
124.29 |
6.49% |
2.58 (35.39%) |
8 |
300133 |
华策影视 |
1.51% |
14.52 |
116.16 |
6.07% |
新增 |
9 |
002078 |
太阳纸业 |
1.04% |
11.21 |
80.15 |
4.19% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
1.01% |
8.73 |
77.52 |
4.05% |
新增 |
季报日期: 2019-03-31 |
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 |
601600 |
中国铝业 |
3.41% |
62.45 |
261.67 |
13.66% |
新增 |
2 |
601618 |
中国中冶 |
2.16% |
47.14 |
165.93 |
8.66% |
25.12 (53.29%) |
3 |
000488 |
晨鸣纸业 |
2.07% |
23.47 |
158.66 |
8.28% |
新增 |
4 |
000807 |
云铝股份 |
1.82% |
28.64 |
139.76 |
7.30% |
新增 |
5 |
601390 |
中国中铁 |
1.81% |
19.09 |
138.78 |
7.25% |
新增 |
6 |
600068 |
葛洲坝 |
1.77% |
18.72 |
135.91 |
7.10% |
新增 |
7 |
000768 |
中航西飞 |
1.62% |
7.29 |
124.29 |
6.49% |
2.58 (35.39%) |
8 |
300133 |
华策影视 |
1.51% |
14.52 |
116.16 |
6.07% |
新增 |
9 |
002078 |
太阳纸业 |
1.04% |
11.21 |
80.15 |
4.19% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
1.01% |
8.73 |
77.52 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601618 |
中国中冶 |
1.02% |
22.02 |
68.48 |
26.72% |
新增 |
2 |
002078 |
太阳纸业 |
0.95% |
11.21 |
63.90 |
24.93% |
新增 |
3 |
000768 |
中航西飞 |
0.93% |
4.71 |
62.36 |
24.33% |
新增 |
4 |
600567 |
山鹰国际 |
0.91% |
19.72 |
61.53 |
24.01% |
新增 |
季报日期: 2018-12-31 |
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 |
601618 |
中国中冶 |
1.02% |
22.02 |
68.48 |
26.72% |
新增 |
2 |
002078 |
太阳纸业 |
0.95% |
11.21 |
63.90 |
24.93% |
新增 |
3 |
000768 |
中航西飞 |
0.93% |
4.71 |
62.36 |
24.33% |
新增 |
4 |
600567 |
山鹰国际 |
0.91% |
19.72 |
61.53 |
24.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600522 |
中天科技 |
1.98% |
17.69 |
151.96 |
66.23% |
--- |
2 |
601607 |
上海医药 |
1.01% |
3.78 |
77.49 |
33.77% |
--- |
季报日期: 2018-09-30 |
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 |
600522 |
中天科技 |
1.98% |
17.69 |
151.96 |
66.23% |
--- |
2 |
601607 |
上海医药 |
1.01% |
3.78 |
77.49 |
33.77% |
--- |
显示全部持仓明细>>