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 |
300750 |
宁德时代 |
7.68% |
16.00 |
2612.16 |
8.39% |
1.01 (6.30%) |
2 |
300820 |
英杰电气 |
5.56% |
33.00 |
1890.24 |
6.07% |
-12.00 (-36.36%) |
3 |
002068 |
黑猫股份 |
5.45% |
160.00 |
1856.00 |
5.96% |
新增 |
4 |
600845 |
宝信软件 |
5.31% |
37.00 |
1805.60 |
5.80% |
新增 |
5 |
300679 |
电连技术 |
5.24% |
43.00 |
1784.50 |
5.73% |
23.00 (53.49%) |
6 |
600183 |
生益科技 |
5.22% |
97.00 |
1776.07 |
5.71% |
新增 |
7 |
002466 |
天齐锂业 |
4.92% |
30.00 |
1673.70 |
5.38% |
25.00 (83.33%) |
8 |
002156 |
通富微电 |
4.89% |
72.00 |
1664.64 |
5.35% |
新增 |
9 |
300033 |
同花顺 |
4.61% |
10.00 |
1568.70 |
5.04% |
3.00 (30.00%) |
10 |
002371 |
北方华创 |
3.61% |
5.00 |
1228.55 |
3.95% |
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 |
300750 |
宁德时代 |
7.68% |
16.00 |
2612.16 |
8.39% |
1.01 (6.30%) |
2 |
300820 |
英杰电气 |
5.56% |
33.00 |
1890.24 |
6.07% |
-12.00 (-36.36%) |
3 |
002068 |
黑猫股份 |
5.45% |
160.00 |
1856.00 |
5.96% |
新增 |
4 |
600845 |
宝信软件 |
5.31% |
37.00 |
1805.60 |
5.80% |
新增 |
5 |
300679 |
电连技术 |
5.24% |
43.00 |
1784.50 |
5.73% |
23.00 (53.49%) |
6 |
600183 |
生益科技 |
5.22% |
97.00 |
1776.07 |
5.71% |
新增 |
7 |
002466 |
天齐锂业 |
4.92% |
30.00 |
1673.70 |
5.38% |
25.00 (83.33%) |
8 |
002156 |
通富微电 |
4.89% |
72.00 |
1664.64 |
5.35% |
新增 |
9 |
300033 |
同花顺 |
4.61% |
10.00 |
1568.70 |
5.04% |
3.00 (30.00%) |
10 |
002371 |
北方华创 |
3.61% |
5.00 |
1228.55 |
3.95% |
新增 |
11 |
002756 |
永兴材料 |
2.92% |
19.00 |
991.99 |
3.19% |
--- |
12 |
688361 |
中科飞测 |
2.86% |
13.05 |
971.41 |
3.12% |
--- |
13 |
688012 |
中微公司 |
2.26% |
5.00 |
768.00 |
2.47% |
--- |
14 |
688187 |
时代电气 |
2.14% |
20.00 |
726.60 |
2.33% |
--- |
15 |
603005 |
晶方科技 |
1.94% |
30.00 |
658.80 |
2.12% |
--- |
16 |
000625 |
长安汽车 |
1.83% |
37.00 |
622.71 |
2.00% |
--- |
17 |
300661 |
圣邦股份 |
1.83% |
6.99 |
622.45 |
2.00% |
--- |
18 |
300260 |
新莱应材 |
1.79% |
20.00 |
608.60 |
1.96% |
--- |
19 |
600584 |
长电科技 |
1.76% |
20.00 |
597.20 |
1.92% |
--- |
20 |
603019 |
中科曙光 |
1.74% |
15.00 |
592.35 |
1.90% |
--- |
21 |
688008 |
澜起科技 |
1.73% |
10.00 |
587.60 |
1.89% |
--- |
22 |
002254 |
泰和新材 |
1.63% |
37.00 |
553.52 |
1.78% |
--- |
23 |
603501 |
韦尔股份 |
1.57% |
5.00 |
533.55 |
1.71% |
--- |
24 |
688498 |
源杰科技 |
1.53% |
3.50 |
521.43 |
1.68% |
--- |
25 |
688390 |
固德威 |
1.15% |
3.00 |
391.74 |
1.26% |
--- |
26 |
300751 |
迈为股份 |
1.14% |
3.00 |
388.53 |
1.25% |
--- |
27 |
603396 |
金辰股份 |
1.12% |
7.00 |
382.55 |
1.23% |
--- |
28 |
688981 |
中芯国际 |
1.09% |
7.00 |
371.14 |
1.19% |
--- |
29 |
688058 |
宝兰德 |
0.97% |
7.00 |
330.47 |
1.06% |
--- |
30 |
601728 |
中国电信 |
0.95% |
60.00 |
324.60 |
1.04% |
--- |
31 |
600486 |
扬农化工 |
0.93% |
4.99 |
315.03 |
1.01% |
--- |
32 |
688111 |
金山办公 |
0.93% |
1.00 |
316.20 |
1.02% |
--- |
33 |
002912 |
中新赛克 |
0.82% |
10.00 |
279.90 |
0.90% |
--- |
34 |
688031 |
星环科技 |
0.57% |
3.00 |
195.21 |
0.63% |
--- |
35 |
600536 |
中国软件 |
0.43% |
4.00 |
145.04 |
0.47% |
--- |
36 |
603105 |
芯能科技 |
0.34% |
10.00 |
115.80 |
0.37% |
--- |
37 |
688106 |
金宏气体 |
0.18% |
2.61 |
62.81 |
0.20% |
--- |
38 |
301155 |
海力风电 |
0.11% |
0.61 |
36.00 |
0.12% |
--- |
39 |
688392 |
骄成超声 |
0.09% |
0.38 |
32.05 |
0.10% |
--- |
40 |
688779 |
长远锂科 |
0.07% |
3.40 |
24.85 |
0.08% |
--- |
41 |
301370 |
国科恒泰 |
0.06% |
1.24 |
20.03 |
0.06% |
--- |
42 |
688627 |
精智达 |
0.06% |
0.22 |
19.69 |
0.06% |
--- |
43 |
001269 |
欧晶科技 |
0.05% |
0.34 |
18.30 |
0.06% |
--- |
44 |
301172 |
君逸数码 |
0.05% |
0.44 |
16.97 |
0.05% |
--- |
45 |
301468 |
博盈特焊 |
0.04% |
0.41 |
12.42 |
0.04% |
--- |
46 |
688535 |
华海诚科 |
0.04% |
0.16 |
14.91 |
0.05% |
--- |
47 |
301202 |
朗威股份 |
0.03% |
0.31 |
9.82 |
0.03% |
--- |
48 |
301322 |
绿通科技 |
0.03% |
0.28 |
11.64 |
0.04% |
--- |
49 |
688391 |
钜泉科技 |
0.03% |
0.20 |
10.05 |
0.03% |
--- |
50 |
301371 |
敷尔佳 |
0.02% |
0.22 |
8.46 |
0.03% |
--- |
51 |
603135 |
中重科技 |
0.02% |
0.48 |
7.90 |
0.03% |
--- |
52 |
688450 |
光格科技 |
0.02% |
0.17 |
6.12 |
0.02% |
--- |
53 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.03% |
--- |
54 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.03% |
--- |
55 |
301152 |
天力锂能 |
0.01% |
0.05 |
1.92 |
0.01% |
--- |
56 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.02% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
59 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
63 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
94 |
301269 |
华大九天 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301308 |
江波龙 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
600955 |
维远股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
106 |
601696 |
中银证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
107 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
108 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
110 |
688049 |
炬芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
688114 |
华大智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
688189 |
南新制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
113 |
688234 |
天岳先进 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
688296 |
和达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
688403 |
汇成股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
688408 |
中信博 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
688409 |
富创精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
127 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
688670 |
金迪克 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
688718 |
唯赛勃 |
0.00% |
0.00 |
0.00 |
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 |
300274 |
阳光电源 |
9.69% |
41.00 |
4781.83 |
10.74% |
34.00 (82.93%) |
2 |
605117 |
德业股份 |
8.61% |
28.43 |
4250.97 |
9.55% |
新增 |
3 |
002129 |
TCL中环 |
8.41% |
125.00 |
4150.00 |
9.32% |
15.00 (12.00%) |
4 |
002459 |
晶澳科技 |
7.60% |
90.00 |
3753.00 |
8.43% |
40.00 (44.44%) |
5 |
300820 |
英杰电气 |
7.51% |
45.00 |
3707.10 |
8.32% |
25.00 (55.56%) |
6 |
300750 |
宁德时代 |
6.95% |
14.99 |
3430.02 |
7.70% |
2.29 (15.29%) |
7 |
688390 |
固德威 |
6.15% |
18.20 |
3036.85 |
6.82% |
11.20 (61.54%) |
8 |
688031 |
星环科技 |
4.59% |
17.00 |
2264.84 |
5.09% |
新增 |
9 |
002912 |
中新赛克 |
4.53% |
50.84 |
2237.47 |
5.02% |
新增 |
10 |
300366 |
创意信息 |
4.51% |
180.00 |
2224.80 |
5.00% |
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 |
300274 |
阳光电源 |
9.69% |
41.00 |
4781.83 |
10.74% |
34.00 (82.93%) |
2 |
605117 |
德业股份 |
8.61% |
28.43 |
4250.97 |
9.55% |
新增 |
3 |
002129 |
TCL中环 |
8.41% |
125.00 |
4150.00 |
9.32% |
15.00 (12.00%) |
4 |
002459 |
晶澳科技 |
7.60% |
90.00 |
3753.00 |
8.43% |
40.00 (44.44%) |
5 |
300820 |
英杰电气 |
7.51% |
45.00 |
3707.10 |
8.32% |
25.00 (55.56%) |
6 |
300750 |
宁德时代 |
6.95% |
14.99 |
3430.02 |
7.70% |
2.29 (15.29%) |
7 |
688390 |
固德威 |
6.15% |
18.20 |
3036.85 |
6.82% |
11.20 (61.54%) |
8 |
688031 |
星环科技 |
4.59% |
17.00 |
2264.84 |
5.09% |
新增 |
9 |
002912 |
中新赛克 |
4.53% |
50.84 |
2237.47 |
5.02% |
新增 |
10 |
300366 |
创意信息 |
4.51% |
180.00 |
2224.80 |
5.00% |
新增 |
11 |
000034 |
神州数码 |
2.69% |
50.00 |
1329.50 |
2.99% |
--- |
12 |
300033 |
同花顺 |
2.49% |
7.00 |
1226.96 |
2.76% |
--- |
13 |
600588 |
用友网络 |
2.08% |
50.00 |
1025.00 |
2.30% |
--- |
14 |
688187 |
时代电气 |
1.70% |
20.00 |
837.20 |
1.88% |
--- |
15 |
600406 |
国电南瑞 |
1.68% |
36.00 |
831.60 |
1.87% |
--- |
16 |
002065 |
东华软件 |
1.43% |
100.00 |
706.00 |
1.59% |
--- |
17 |
300679 |
电连技术 |
1.34% |
20.00 |
661.00 |
1.48% |
--- |
18 |
300682 |
朗新集团 |
1.18% |
25.00 |
582.00 |
1.31% |
--- |
19 |
301162 |
国能日新 |
1.12% |
6.99 |
551.69 |
1.24% |
--- |
20 |
300751 |
迈为股份 |
1.10% |
3.20 |
542.02 |
1.22% |
--- |
21 |
002202 |
金风科技 |
1.08% |
50.00 |
531.00 |
1.19% |
--- |
22 |
000977 |
浪潮信息 |
0.98% |
10.00 |
485.00 |
1.09% |
--- |
23 |
603396 |
金辰股份 |
0.93% |
7.00 |
459.20 |
1.03% |
--- |
24 |
002466 |
天齐锂业 |
0.71% |
5.00 |
349.55 |
0.78% |
--- |
25 |
603105 |
芯能科技 |
0.34% |
10.00 |
168.90 |
0.38% |
--- |
26 |
688106 |
金宏气体 |
0.14% |
2.61 |
70.92 |
0.16% |
--- |
27 |
301155 |
海力风电 |
0.10% |
0.61 |
46.91 |
0.11% |
--- |
28 |
688361 |
中科飞测 |
0.09% |
0.55 |
45.53 |
0.10% |
--- |
29 |
688392 |
骄成超声 |
0.09% |
0.38 |
42.65 |
0.10% |
--- |
30 |
688779 |
长远锂科 |
0.08% |
3.40 |
38.36 |
0.09% |
--- |
31 |
001269 |
欧晶科技 |
0.05% |
0.34 |
25.18 |
0.06% |
--- |
32 |
301322 |
绿通科技 |
0.03% |
0.28 |
15.80 |
0.04% |
--- |
33 |
688391 |
钜泉科技 |
0.03% |
0.20 |
13.91 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
35 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.72 |
0.02% |
--- |
36 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
37 |
603135 |
中重科技 |
0.02% |
0.48 |
9.79 |
0.02% |
--- |
38 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.72 |
0.02% |
--- |
39 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
40 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.69 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
42 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
44 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
50 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
54 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
59 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
62 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
82 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
301049 |
超越科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
301095 |
广立微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.35 |
0.01% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
104 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
301308 |
江波龙 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
119 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
121 |
600955 |
维远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
123 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
124 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
601696 |
中银证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
127 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
128 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
129 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
130 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
131 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
133 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
134 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
135 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
137 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
138 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
140 |
688049 |
炬芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
688114 |
华大智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
688189 |
南新制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
688234 |
天岳先进 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
688296 |
和达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
148 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
688403 |
汇成股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
688408 |
中信博 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
688409 |
富创精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
153 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
688670 |
金迪克 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
156 |
688718 |
唯赛勃 |
0.00% |
0.00 |
0.00 |
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 |
300750 |
宁德时代 |
8.42% |
12.70 |
4996.43 |
9.88% |
-0.20 (-1.54%) |
2 |
688348 |
昱能科技 |
7.67% |
8.00 |
4548.00 |
8.99% |
-2.89 (-36.08%) |
3 |
300751 |
迈为股份 |
7.64% |
11.00 |
4530.24 |
8.96% |
-2.90 (-26.36%) |
4 |
002006 |
精工科技 |
7.38% |
175.00 |
4375.00 |
8.65% |
新增 |
5 |
002129 |
TCL中环 |
6.99% |
110.00 |
4142.60 |
8.19% |
-13.00 (-11.82%) |
6 |
603688 |
石英股份 |
6.42% |
29.00 |
3808.28 |
7.53% |
-4.00 (-13.79%) |
7 |
002459 |
晶澳科技 |
5.07% |
50.00 |
3004.50 |
5.94% |
新增 |
8 |
603290 |
斯达半导 |
5.00% |
9.00 |
2963.70 |
5.86% |
新增 |
9 |
688390 |
固德威 |
3.81% |
7.00 |
2261.63 |
4.47% |
-5.50 (-78.57%) |
10 |
300568 |
星源材质 |
3.58% |
100.00 |
2126.00 |
4.20% |
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 |
300750 |
宁德时代 |
8.42% |
12.70 |
4996.43 |
9.88% |
-0.20 (-1.54%) |
2 |
688348 |
昱能科技 |
7.67% |
8.00 |
4548.00 |
8.99% |
-2.89 (-36.08%) |
3 |
300751 |
迈为股份 |
7.64% |
11.00 |
4530.24 |
8.96% |
-2.90 (-26.36%) |
4 |
002006 |
精工科技 |
7.38% |
175.00 |
4375.00 |
8.65% |
新增 |
5 |
002129 |
TCL中环 |
6.99% |
110.00 |
4142.60 |
8.19% |
-13.00 (-11.82%) |
6 |
603688 |
石英股份 |
6.42% |
29.00 |
3808.28 |
7.53% |
-4.00 (-13.79%) |
7 |
002459 |
晶澳科技 |
5.07% |
50.00 |
3004.50 |
5.94% |
新增 |
8 |
603290 |
斯达半导 |
5.00% |
9.00 |
2963.70 |
5.86% |
新增 |
9 |
688390 |
固德威 |
3.81% |
7.00 |
2261.63 |
4.47% |
-5.50 (-78.57%) |
10 |
300568 |
星源材质 |
3.58% |
100.00 |
2126.00 |
4.20% |
新增 |
11 |
600131 |
国网信通 |
3.28% |
130.00 |
1944.80 |
3.85% |
--- |
12 |
688187 |
时代电气 |
3.22% |
35.00 |
1909.95 |
3.78% |
--- |
13 |
300769 |
德方纳米 |
3.10% |
8.00 |
1836.72 |
3.63% |
--- |
14 |
002068 |
黑猫股份 |
3.03% |
150.00 |
1795.50 |
3.55% |
--- |
15 |
300820 |
英杰电气 |
2.48% |
20.00 |
1469.60 |
2.91% |
--- |
16 |
301095 |
广立微 |
2.36% |
15.71 |
1398.78 |
2.77% |
--- |
17 |
300274 |
阳光电源 |
1.32% |
7.00 |
782.60 |
1.55% |
--- |
18 |
688032 |
禾迈股份 |
1.06% |
0.67 |
628.92 |
1.24% |
--- |
19 |
603105 |
芯能科技 |
0.25% |
10.00 |
147.30 |
0.29% |
--- |
20 |
688385 |
复旦微电 |
0.11% |
0.90 |
62.73 |
0.12% |
--- |
21 |
003022 |
联泓新科 |
0.10% |
2.00 |
60.70 |
0.12% |
--- |
22 |
301155 |
海力风电 |
0.09% |
0.61 |
53.16 |
0.11% |
--- |
23 |
301327 |
华宝新能 |
0.08% |
0.24 |
45.23 |
0.09% |
--- |
24 |
688106 |
金宏气体 |
0.08% |
2.61 |
48.92 |
0.10% |
--- |
25 |
688779 |
长远锂科 |
0.08% |
3.40 |
49.66 |
0.10% |
--- |
26 |
688082 |
盛美上海 |
0.07% |
0.50 |
39.97 |
0.08% |
--- |
27 |
688408 |
中信博 |
0.07% |
0.45 |
43.79 |
0.09% |
--- |
28 |
688409 |
富创精密 |
0.07% |
0.39 |
42.00 |
0.08% |
--- |
29 |
688778 |
厦钨新能 |
0.07% |
0.51 |
39.42 |
0.08% |
--- |
30 |
688114 |
华大智造 |
0.06% |
0.32 |
35.58 |
0.07% |
--- |
31 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.84 |
0.07% |
--- |
32 |
688234 |
天岳先进 |
0.05% |
0.37 |
28.62 |
0.06% |
--- |
33 |
301152 |
天力锂能 |
0.04% |
0.43 |
20.78 |
0.04% |
--- |
34 |
301330 |
熵基科技 |
0.04% |
0.69 |
22.29 |
0.04% |
--- |
35 |
688035 |
德邦科技 |
0.04% |
0.50 |
25.71 |
0.05% |
--- |
36 |
688073 |
毕得医药 |
0.04% |
0.25 |
20.90 |
0.04% |
--- |
37 |
688269 |
凯立新材 |
0.04% |
0.27 |
23.31 |
0.05% |
--- |
38 |
688275 |
万润新能 |
0.04% |
0.14 |
24.91 |
0.05% |
--- |
39 |
688293 |
奥浦迈 |
0.04% |
0.25 |
25.30 |
0.05% |
--- |
40 |
688381 |
帝奥微 |
0.04% |
0.67 |
26.62 |
0.05% |
--- |
41 |
688711 |
宏微科技 |
0.04% |
0.26 |
24.23 |
0.05% |
--- |
42 |
688789 |
宏华数科 |
0.04% |
0.14 |
24.17 |
0.05% |
--- |
43 |
688800 |
瑞可达 |
0.04% |
0.20 |
20.98 |
0.04% |
--- |
44 |
301069 |
凯盛新材 |
0.03% |
0.54 |
14.85 |
0.03% |
--- |
45 |
301115 |
建科股份 |
0.03% |
0.69 |
16.95 |
0.03% |
--- |
46 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.04% |
--- |
47 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.32 |
0.03% |
--- |
48 |
301349 |
信德新材 |
0.03% |
0.17 |
18.66 |
0.04% |
--- |
49 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.47 |
0.04% |
--- |
50 |
688161 |
威高骨科 |
0.03% |
0.31 |
16.02 |
0.03% |
--- |
51 |
688167 |
炬光科技 |
0.03% |
0.20 |
18.80 |
0.04% |
--- |
52 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
15.14 |
0.03% |
--- |
53 |
688189 |
南新制药 |
0.03% |
0.96 |
16.51 |
0.03% |
--- |
54 |
688332 |
中科蓝讯 |
0.03% |
0.40 |
20.01 |
0.04% |
--- |
55 |
688403 |
汇成股份 |
0.03% |
1.86 |
19.46 |
0.04% |
--- |
56 |
688459 |
哈铁科技 |
0.03% |
1.73 |
15.64 |
0.03% |
--- |
57 |
688550 |
瑞联新材 |
0.03% |
0.36 |
16.57 |
0.03% |
--- |
58 |
688621 |
阳光诺和 |
0.03% |
0.15 |
15.21 |
0.03% |
--- |
59 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.98 |
0.04% |
--- |
60 |
688690 |
纳微科技 |
0.03% |
0.35 |
18.00 |
0.04% |
--- |
61 |
688766 |
普冉股份 |
0.03% |
0.10 |
14.98 |
0.03% |
--- |
62 |
301009 |
可靠股份 |
0.02% |
0.80 |
9.61 |
0.02% |
--- |
63 |
301015 |
百洋医药 |
0.02% |
0.46 |
11.00 |
0.02% |
--- |
64 |
301030 |
仕净科技 |
0.02% |
0.24 |
10.08 |
0.02% |
--- |
65 |
301046 |
能辉科技 |
0.02% |
0.29 |
10.02 |
0.02% |
--- |
66 |
301060 |
兰卫医学 |
0.02% |
0.59 |
11.51 |
0.02% |
--- |
67 |
301093 |
华兰股份 |
0.02% |
0.37 |
9.45 |
0.02% |
--- |
68 |
301132 |
满坤科技 |
0.02% |
0.47 |
11.83 |
0.02% |
--- |
69 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
70 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
71 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
11.24 |
0.02% |
--- |
72 |
688103 |
国力股份 |
0.02% |
0.16 |
10.26 |
0.02% |
--- |
73 |
688136 |
科兴制药 |
0.02% |
0.50 |
10.68 |
0.02% |
--- |
74 |
688203 |
海正生材 |
0.02% |
0.58 |
9.02 |
0.02% |
--- |
75 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
76 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
77 |
688277 |
天智航 |
0.02% |
0.88 |
10.48 |
0.02% |
--- |
78 |
688305 |
科德数控 |
0.02% |
0.15 |
13.24 |
0.03% |
--- |
79 |
688315 |
诺禾致源 |
0.02% |
0.37 |
9.79 |
0.02% |
--- |
80 |
688345 |
博力威 |
0.02% |
0.23 |
12.24 |
0.02% |
--- |
81 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.03% |
--- |
82 |
688601 |
力芯微 |
0.02% |
0.16 |
9.27 |
0.02% |
--- |
83 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.07 |
0.03% |
--- |
84 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
11.64 |
0.02% |
--- |
85 |
688670 |
金迪克 |
0.02% |
0.23 |
9.93 |
0.02% |
--- |
86 |
688733 |
壹石通 |
0.02% |
0.34 |
12.84 |
0.03% |
--- |
87 |
688768 |
容知日新 |
0.02% |
0.09 |
10.25 |
0.02% |
--- |
88 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
89 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
90 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
91 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
92 |
003021 |
兆威机电 |
0.01% |
0.17 |
8.25 |
0.02% |
--- |
93 |
300774 |
倍杰特 |
0.01% |
0.44 |
5.15 |
0.01% |
--- |
94 |
300931 |
通用电梯 |
0.01% |
0.67 |
4.42 |
0.01% |
--- |
95 |
300957 |
贝泰妮 |
0.01% |
0.05 |
7.24 |
0.01% |
--- |
96 |
300979 |
华利集团 |
0.01% |
0.09 |
4.86 |
0.01% |
--- |
97 |
300994 |
久祺股份 |
0.01% |
0.42 |
8.27 |
0.02% |
--- |
98 |
301002 |
崧盛股份 |
0.01% |
0.26 |
5.85 |
0.01% |
--- |
99 |
301006 |
迈拓股份 |
0.01% |
0.51 |
7.88 |
0.02% |
--- |
100 |
301011 |
华立科技 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
101 |
301013 |
利和兴 |
0.01% |
0.71 |
6.22 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.42 |
0.01% |
--- |
103 |
301025 |
读客文化 |
0.01% |
0.40 |
4.08 |
0.01% |
--- |
104 |
301027 |
华蓝集团 |
0.01% |
0.29 |
3.86 |
0.01% |
--- |
105 |
301028 |
东亚机械 |
0.01% |
0.73 |
6.54 |
0.01% |
--- |
106 |
301032 |
新柴股份 |
0.01% |
0.51 |
3.85 |
0.01% |
--- |
107 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
108 |
301036 |
双乐股份 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
109 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
110 |
301048 |
金鹰重工 |
0.01% |
0.84 |
7.18 |
0.01% |
--- |
111 |
301049 |
超越科技 |
0.01% |
0.20 |
4.12 |
0.01% |
--- |
112 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
113 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.01% |
--- |
114 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
115 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
116 |
301269 |
华大九天 |
0.01% |
0.09 |
7.57 |
0.01% |
--- |
117 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
118 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
119 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
120 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
121 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
122 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.02% |
--- |
123 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.82 |
0.01% |
--- |
124 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.02% |
--- |
125 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
126 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.02% |
--- |
127 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
128 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
129 |
601696 |
中银证券 |
0.01% |
0.84 |
8.85 |
0.02% |
--- |
130 |
603529 |
爱玛科技 |
0.01% |
0.14 |
6.55 |
0.01% |
--- |
131 |
603893 |
瑞芯微 |
0.01% |
0.08 |
5.57 |
0.01% |
--- |
132 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.02% |
--- |
133 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
8.14 |
0.02% |
--- |
134 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.01% |
--- |
135 |
688087 |
英科再生 |
0.01% |
0.25 |
8.58 |
0.02% |
--- |
136 |
688181 |
八亿时空 |
0.01% |
0.15 |
5.47 |
0.01% |
--- |
137 |
688216 |
气派科技 |
0.01% |
0.20 |
5.10 |
0.01% |
--- |
138 |
688229 |
博睿数据 |
0.01% |
0.16 |
5.59 |
0.01% |
--- |
139 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.02% |
--- |
140 |
688286 |
敏芯股份 |
0.01% |
0.17 |
8.29 |
0.02% |
--- |
141 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
142 |
688313 |
仕佳光子 |
0.01% |
0.72 |
6.47 |
0.01% |
--- |
143 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
144 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.02% |
--- |
145 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
146 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
147 |
688509 |
正元地信 |
0.01% |
1.54 |
6.23 |
0.01% |
--- |
148 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
149 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
150 |
688628 |
优利德 |
0.01% |
0.28 |
8.02 |
0.02% |
--- |
151 |
688689 |
银河微电 |
0.01% |
0.33 |
7.45 |
0.01% |
--- |
152 |
688718 |
唯赛勃 |
0.01% |
0.31 |
6.26 |
0.01% |
--- |
153 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
154 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
155 |
688793 |
倍轻松 |
0.01% |
0.15 |
7.13 |
0.01% |
--- |
156 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.10 |
0.01% |
--- |
157 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
158 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
159 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
160 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
161 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
162 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
163 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
164 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
165 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
166 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
167 |
300958 |
建工修复 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
169 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
170 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
171 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
172 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
173 |
301206 |
三元生物 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
174 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
175 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
176 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
177 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
178 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
179 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
180 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
300751 |
迈为股份 |
9.50% |
13.90 |
6727.04 |
10.40% |
-1.30 (-9.35%) |
2 |
688348 |
昱能科技 |
9.48% |
10.89 |
6713.55 |
10.38% |
4.89 (44.89%) |
3 |
002129 |
TCL中环 |
7.78% |
123.00 |
5505.48 |
8.51% |
44.00 (35.77%) |
4 |
300820 |
英杰电气 |
7.53% |
50.00 |
5329.50 |
8.24% |
新增 |
5 |
300750 |
宁德时代 |
7.30% |
12.90 |
5169.88 |
7.99% |
2.01 (15.56%) |
6 |
600438 |
通威股份 |
6.30% |
95.00 |
4461.20 |
6.89% |
25.97 (27.34%) |
7 |
603688 |
石英股份 |
5.40% |
33.00 |
3819.75 |
5.90% |
-17.00 (-51.52%) |
8 |
300274 |
阳光电源 |
5.16% |
32.99 |
3649.50 |
5.64% |
新增 |
9 |
688390 |
固德威 |
5.00% |
12.50 |
3537.88 |
5.47% |
3.70 (29.60%) |
10 |
688187 |
时代电气 |
4.60% |
60.10 |
3257.21 |
5.03% |
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 |
300751 |
迈为股份 |
9.50% |
13.90 |
6727.04 |
10.40% |
-1.30 (-9.35%) |
2 |
688348 |
昱能科技 |
9.48% |
10.89 |
6713.55 |
10.38% |
4.89 (44.89%) |
3 |
002129 |
TCL中环 |
7.78% |
123.00 |
5505.48 |
8.51% |
44.00 (35.77%) |
4 |
300820 |
英杰电气 |
7.53% |
50.00 |
5329.50 |
8.24% |
新增 |
5 |
300750 |
宁德时代 |
7.30% |
12.90 |
5169.88 |
7.99% |
2.01 (15.56%) |
6 |
600438 |
通威股份 |
6.30% |
95.00 |
4461.20 |
6.89% |
25.97 (27.34%) |
7 |
603688 |
石英股份 |
5.40% |
33.00 |
3819.75 |
5.90% |
-17.00 (-51.52%) |
8 |
300274 |
阳光电源 |
5.16% |
32.99 |
3649.50 |
5.64% |
新增 |
9 |
688390 |
固德威 |
5.00% |
12.50 |
3537.88 |
5.47% |
3.70 (29.60%) |
10 |
688187 |
时代电气 |
4.60% |
60.10 |
3257.21 |
5.03% |
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 |
300751 |
迈为股份 |
8.99% |
15.20 |
7461.68 |
9.65% |
5.70 (37.50%) |
2 |
002460 |
赣锋锂业 |
8.06% |
45.00 |
6691.50 |
8.65% |
6.00 (13.33%) |
3 |
603688 |
石英股份 |
7.99% |
50.00 |
6630.50 |
8.57% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.87% |
98.00 |
6529.74 |
8.44% |
28.00 (28.57%) |
5 |
002466 |
天齐锂业 |
7.83% |
52.09 |
6500.96 |
8.41% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
7.01% |
10.89 |
5815.26 |
7.52% |
0.59 (5.42%) |
7 |
002129 |
TCL中环 |
5.60% |
79.00 |
4652.31 |
6.02% |
9.00 (11.39%) |
8 |
600438 |
通威股份 |
4.98% |
69.03 |
4132.14 |
5.34% |
新增 |
9 |
002812 |
恩捷股份 |
4.19% |
13.90 |
3481.26 |
4.50% |
0.90 (6.47%) |
10 |
688348 |
昱能科技 |
3.53% |
6.00 |
2928.00 |
3.79% |
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 |
300751 |
迈为股份 |
8.99% |
15.20 |
7461.68 |
9.65% |
5.70 (37.50%) |
2 |
002460 |
赣锋锂业 |
8.06% |
45.00 |
6691.50 |
8.65% |
6.00 (13.33%) |
3 |
603688 |
石英股份 |
7.99% |
50.00 |
6630.50 |
8.57% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.87% |
98.00 |
6529.74 |
8.44% |
28.00 (28.57%) |
5 |
002466 |
天齐锂业 |
7.83% |
52.09 |
6500.96 |
8.41% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
7.01% |
10.89 |
5815.26 |
7.52% |
0.59 (5.42%) |
7 |
002129 |
TCL中环 |
5.60% |
79.00 |
4652.31 |
6.02% |
9.00 (11.39%) |
8 |
600438 |
通威股份 |
4.98% |
69.03 |
4132.14 |
5.34% |
新增 |
9 |
002812 |
恩捷股份 |
4.19% |
13.90 |
3481.26 |
4.50% |
0.90 (6.47%) |
10 |
688348 |
昱能科技 |
3.53% |
6.00 |
2928.00 |
3.79% |
新增 |
11 |
688390 |
固德威 |
3.32% |
8.80 |
2754.43 |
3.56% |
--- |
12 |
603290 |
斯达半导 |
3.25% |
7.00 |
2701.30 |
3.49% |
--- |
13 |
002006 |
精功科技 |
2.87% |
80.00 |
2378.40 |
3.08% |
--- |
14 |
300059 |
东方财富 |
2.33% |
76.00 |
1930.40 |
2.50% |
--- |
15 |
002594 |
比亚迪 |
2.01% |
5.00 |
1667.45 |
2.16% |
--- |
16 |
002459 |
晶澳科技 |
1.90% |
20.00 |
1578.00 |
2.04% |
--- |
17 |
688111 |
金山办公 |
1.66% |
7.00 |
1379.84 |
1.78% |
--- |
18 |
688536 |
思瑞浦 |
1.35% |
2.00 |
1123.18 |
1.45% |
--- |
19 |
300014 |
亿纬锂能 |
1.17% |
10.00 |
975.00 |
1.26% |
--- |
20 |
300379 |
东方通 |
1.06% |
50.00 |
880.50 |
1.14% |
--- |
21 |
300679 |
电连技术 |
1.06% |
20.00 |
883.80 |
1.14% |
--- |
22 |
688032 |
禾迈股份 |
0.94% |
0.90 |
783.90 |
1.01% |
--- |
23 |
603799 |
华友钴业 |
0.75% |
6.50 |
621.53 |
0.80% |
--- |
24 |
600905 |
三峡能源 |
0.69% |
90.78 |
570.98 |
0.74% |
--- |
25 |
688303 |
大全能源 |
0.15% |
1.79 |
122.27 |
0.16% |
--- |
26 |
688223 |
晶科能源 |
0.13% |
7.48 |
111.62 |
0.14% |
--- |
27 |
688779 |
长远锂科 |
0.08% |
3.40 |
68.08 |
0.09% |
--- |
28 |
301155 |
海力风电 |
0.07% |
0.61 |
55.38 |
0.07% |
--- |
29 |
688261 |
东微半导 |
0.07% |
0.25 |
60.15 |
0.08% |
--- |
30 |
688385 |
复旦微电 |
0.07% |
0.90 |
58.58 |
0.08% |
--- |
31 |
688778 |
厦钨新能 |
0.07% |
0.51 |
56.57 |
0.07% |
--- |
32 |
688082 |
盛美上海 |
0.06% |
0.50 |
47.40 |
0.06% |
--- |
33 |
688091 |
上海谊众 |
0.06% |
0.33 |
52.51 |
0.07% |
--- |
34 |
688106 |
金宏气体 |
0.06% |
2.61 |
50.98 |
0.07% |
--- |
35 |
688131 |
皓元医药 |
0.05% |
0.27 |
38.89 |
0.05% |
--- |
36 |
688408 |
中信博 |
0.05% |
0.45 |
41.15 |
0.05% |
--- |
37 |
688728 |
格科微 |
0.05% |
1.93 |
39.68 |
0.05% |
--- |
38 |
688798 |
艾为电子 |
0.05% |
0.30 |
40.38 |
0.05% |
--- |
39 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.94 |
0.04% |
--- |
40 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.04% |
--- |
41 |
688660 |
电气风电 |
0.04% |
3.87 |
36.68 |
0.05% |
--- |
42 |
301069 |
凯盛新材 |
0.03% |
0.54 |
24.83 |
0.03% |
--- |
43 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
44 |
688234 |
天岳先进 |
0.03% |
0.37 |
24.58 |
0.03% |
--- |
45 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
46 |
688550 |
瑞联新材 |
0.03% |
0.36 |
24.38 |
0.03% |
--- |
47 |
688690 |
纳微科技 |
0.03% |
0.35 |
28.10 |
0.04% |
--- |
48 |
688700 |
东威科技 |
0.03% |
0.30 |
25.41 |
0.03% |
--- |
49 |
688733 |
壹石通 |
0.03% |
0.34 |
25.02 |
0.03% |
--- |
50 |
688789 |
宏华数科 |
0.03% |
0.14 |
23.05 |
0.03% |
--- |
51 |
688800 |
瑞可达 |
0.03% |
0.20 |
24.85 |
0.03% |
--- |
52 |
300994 |
久祺股份 |
0.02% |
0.42 |
13.76 |
0.02% |
--- |
53 |
301018 |
申菱环境 |
0.02% |
0.78 |
20.16 |
0.03% |
--- |
54 |
301060 |
兰卫医学 |
0.02% |
0.59 |
20.55 |
0.03% |
--- |
55 |
301093 |
华兰股份 |
0.02% |
0.37 |
12.61 |
0.02% |
--- |
56 |
688087 |
英科再生 |
0.02% |
0.25 |
14.29 |
0.02% |
--- |
57 |
688136 |
科兴制药 |
0.02% |
0.50 |
13.20 |
0.02% |
--- |
58 |
688161 |
威高骨科 |
0.02% |
0.31 |
14.79 |
0.02% |
--- |
59 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
60 |
688189 |
南新制药 |
0.02% |
0.68 |
14.21 |
0.02% |
--- |
61 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
62 |
688220 |
翱捷科技 |
0.02% |
0.29 |
20.52 |
0.03% |
--- |
63 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.62 |
0.02% |
--- |
64 |
688269 |
凯立新材 |
0.02% |
0.19 |
20.57 |
0.03% |
--- |
65 |
688277 |
天智航 |
0.02% |
0.88 |
12.68 |
0.02% |
--- |
66 |
688345 |
博力威 |
0.02% |
0.23 |
14.33 |
0.02% |
--- |
67 |
688560 |
明冠新材 |
0.02% |
0.38 |
13.12 |
0.02% |
--- |
68 |
688601 |
力芯微 |
0.02% |
0.12 |
17.61 |
0.02% |
--- |
69 |
688621 |
阳光诺和 |
0.02% |
0.15 |
16.25 |
0.02% |
--- |
70 |
688677 |
海泰新光 |
0.02% |
0.18 |
16.26 |
0.02% |
--- |
71 |
688711 |
宏微科技 |
0.02% |
0.26 |
19.92 |
0.03% |
--- |
72 |
688766 |
普冉股份 |
0.02% |
0.10 |
16.08 |
0.02% |
--- |
73 |
300774 |
倍杰特 |
0.01% |
0.44 |
8.94 |
0.01% |
--- |
74 |
300880 |
迦南智能 |
0.01% |
0.54 |
7.92 |
0.01% |
--- |
75 |
300931 |
通用电梯 |
0.01% |
0.67 |
5.19 |
0.01% |
--- |
76 |
300957 |
贝泰妮 |
0.01% |
0.05 |
10.55 |
0.01% |
--- |
77 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
9.11 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.09 |
6.22 |
0.01% |
--- |
79 |
301002 |
崧盛股份 |
0.01% |
0.26 |
6.47 |
0.01% |
--- |
80 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.50 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.01% |
0.30 |
4.55 |
0.01% |
--- |
82 |
301009 |
可靠股份 |
0.01% |
0.80 |
9.99 |
0.01% |
--- |
83 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.51 |
0.01% |
--- |
84 |
301011 |
华立科技 |
0.01% |
0.17 |
5.76 |
0.01% |
--- |
85 |
301012 |
扬电科技 |
0.01% |
0.17 |
6.93 |
0.01% |
--- |
86 |
301013 |
利和兴 |
0.01% |
0.71 |
8.46 |
0.01% |
--- |
87 |
301015 |
百洋医药 |
0.01% |
0.46 |
9.96 |
0.01% |
--- |
88 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.12 |
0.01% |
--- |
89 |
301025 |
读客文化 |
0.01% |
0.40 |
5.31 |
0.01% |
--- |
90 |
301027 |
华蓝集团 |
0.01% |
0.29 |
6.93 |
0.01% |
--- |
91 |
301028 |
东亚机械 |
0.01% |
0.73 |
7.93 |
0.01% |
--- |
92 |
301030 |
仕净科技 |
0.01% |
0.24 |
5.64 |
0.01% |
--- |
93 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.77 |
0.01% |
--- |
94 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
95 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
96 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
97 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
98 |
301046 |
能辉科技 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
99 |
301048 |
金鹰重工 |
0.01% |
0.84 |
9.27 |
0.01% |
--- |
100 |
301049 |
超越科技 |
0.01% |
0.20 |
4.63 |
0.01% |
--- |
101 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
102 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.01% |
--- |
103 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
104 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
105 |
600032 |
浙江新能 |
0.01% |
0.30 |
4.46 |
0.01% |
--- |
106 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
107 |
601696 |
中银证券 |
0.01% |
0.84 |
11.14 |
0.01% |
--- |
108 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.01% |
--- |
109 |
603893 |
瑞芯微 |
0.01% |
0.08 |
7.37 |
0.01% |
--- |
110 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.01% |
--- |
111 |
605589 |
圣泉集团 |
0.01% |
0.17 |
4.32 |
0.01% |
--- |
112 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.02% |
--- |
113 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
7.38 |
0.01% |
--- |
114 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.01% |
--- |
115 |
688081 |
兴图新科 |
0.01% |
0.21 |
4.36 |
0.01% |
--- |
116 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
117 |
688181 |
八亿时空 |
0.01% |
0.15 |
6.47 |
0.01% |
--- |
118 |
688216 |
气派科技 |
0.01% |
0.20 |
5.77 |
0.01% |
--- |
119 |
688228 |
开普云 |
0.01% |
0.27 |
8.47 |
0.01% |
--- |
120 |
688229 |
博睿数据 |
0.01% |
0.16 |
6.65 |
0.01% |
--- |
121 |
688286 |
敏芯股份 |
0.01% |
0.17 |
8.80 |
0.01% |
--- |
122 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
123 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.01% |
--- |
124 |
688313 |
仕佳光子 |
0.01% |
0.72 |
8.15 |
0.01% |
--- |
125 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
126 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.56 |
0.01% |
--- |
127 |
688329 |
艾隆科技 |
0.01% |
0.18 |
5.97 |
0.01% |
--- |
128 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.59 |
0.01% |
--- |
129 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
130 |
688510 |
航亚科技 |
0.01% |
0.60 |
11.48 |
0.01% |
--- |
131 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
132 |
688597 |
煜邦电力 |
0.01% |
0.39 |
5.93 |
0.01% |
--- |
133 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.02% |
--- |
134 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
12.15 |
0.02% |
--- |
135 |
688628 |
优利德 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
136 |
688663 |
新风光 |
0.01% |
0.33 |
11.14 |
0.01% |
--- |
137 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.02% |
--- |
138 |
688676 |
金盘科技 |
0.01% |
0.38 |
9.75 |
0.01% |
--- |
139 |
688689 |
银河微电 |
0.01% |
0.33 |
10.52 |
0.01% |
--- |
140 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.54 |
0.01% |
--- |
141 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
142 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
143 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.01% |
--- |
144 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
145 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.01% |
--- |
146 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.01% |
--- |
147 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
148 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
149 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
150 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
151 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
152 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
153 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
154 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
155 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
156 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
157 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
158 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
159 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
160 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
161 |
300824 |
北鼎股份 |
0.00% |
0.29 |
3.48 |
0.00% |
--- |
162 |
300828 |
锐新科技 |
0.00% |
0.15 |
2.46 |
0.00% |
--- |
163 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
164 |
300837 |
浙矿股份 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
165 |
300847 |
中船汉光 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
166 |
300851 |
交大思诺 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
167 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
168 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
169 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
170 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
171 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
172 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
173 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
174 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
175 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
176 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
178 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
179 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
180 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
181 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
182 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
183 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
184 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
185 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
186 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
187 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
188 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
189 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
190 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
191 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
192 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
193 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
194 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
195 |
300981 |
中红医疗 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
196 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
197 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
199 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
200 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
201 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
203 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
204 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
206 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
207 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
208 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
209 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
210 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
211 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
212 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
213 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
214 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
215 |
301087 |
可孚医疗 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
216 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
217 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
218 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
219 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
220 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
221 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
222 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
223 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
224 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
225 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
226 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
227 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
228 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
229 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
230 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
231 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
232 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
234 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
235 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
236 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.02 |
0.00% |
--- |
237 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
238 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.01% |
--- |
239 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
240 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
241 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
242 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
243 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
244 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
245 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
246 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
247 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
248 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.15 |
0.00% |
--- |
249 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
250 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
251 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
252 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
253 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
254 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
255 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
256 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
257 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
258 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
259 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
260 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
261 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
262 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
263 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
264 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
265 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
266 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
267 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
268 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
269 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
270 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
271 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
272 |
688555 |
泽达易盛 |
0.00% |
0.30 |
4.12 |
0.01% |
--- |
273 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
274 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.01% |
--- |
275 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
276 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
277 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
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 |
300750 |
宁德时代 |
8.82% |
10.30 |
5276.69 |
9.54% |
-0.70 (-6.80%) |
2 |
601012 |
隆基绿能 |
8.45% |
70.00 |
5053.30 |
9.14% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
8.36% |
9.50 |
4998.71 |
9.04% |
-0.20 (-2.11%) |
4 |
002460 |
赣锋锂业 |
8.19% |
39.00 |
4900.35 |
8.86% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.09% |
52.09 |
4239.69 |
7.67% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
5.07% |
50.00 |
3035.00 |
5.49% |
新增 |
7 |
002129 |
TCL中环 |
5.00% |
70.00 |
2989.00 |
5.41% |
新增 |
8 |
600460 |
士兰微 |
4.87% |
60.00 |
2910.00 |
5.26% |
新增 |
9 |
002812 |
恩捷股份 |
4.78% |
13.00 |
2860.00 |
5.17% |
新增 |
10 |
688126 |
沪硅产业 |
4.58% |
125.00 |
2741.25 |
4.96% |
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 |
300750 |
宁德时代 |
8.82% |
10.30 |
5276.69 |
9.54% |
-0.70 (-6.80%) |
2 |
601012 |
隆基绿能 |
8.45% |
70.00 |
5053.30 |
9.14% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
8.36% |
9.50 |
4998.71 |
9.04% |
-0.20 (-2.11%) |
4 |
002460 |
赣锋锂业 |
8.19% |
39.00 |
4900.35 |
8.86% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.09% |
52.09 |
4239.69 |
7.67% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
5.07% |
50.00 |
3035.00 |
5.49% |
新增 |
7 |
002129 |
TCL中环 |
5.00% |
70.00 |
2989.00 |
5.41% |
新增 |
8 |
600460 |
士兰微 |
4.87% |
60.00 |
2910.00 |
5.26% |
新增 |
9 |
002812 |
恩捷股份 |
4.78% |
13.00 |
2860.00 |
5.17% |
新增 |
10 |
688126 |
沪硅产业 |
4.58% |
125.00 |
2741.25 |
4.96% |
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 |
688536 |
思瑞浦 |
8.88% |
8.50 |
6528.00 |
9.57% |
3.40 (40.00%) |
2 |
300750 |
宁德时代 |
8.80% |
11.00 |
6468.00 |
9.48% |
-1.00 (-9.09%) |
3 |
300751 |
迈为股份 |
8.48% |
9.70 |
6230.31 |
9.13% |
-0.30 (-3.09%) |
4 |
601012 |
隆基股份 |
8.21% |
70.00 |
6034.00 |
8.85% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
7.91% |
21.70 |
5818.20 |
8.53% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
7.82% |
109.47 |
5747.18 |
8.43% |
24.47 (22.35%) |
7 |
002460 |
赣锋锂业 |
7.58% |
39.00 |
5571.15 |
8.17% |
4.00 (10.26%) |
8 |
002466 |
天齐锂业 |
7.58% |
52.09 |
5573.74 |
8.17% |
16.00 (30.72%) |
9 |
603799 |
华友钴业 |
7.50% |
50.00 |
5515.50 |
8.09% |
1.00 (2.00%) |
10 |
688390 |
固德威 |
4.38% |
7.00 |
3217.06 |
4.72% |
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 |
688536 |
思瑞浦 |
8.88% |
8.50 |
6528.00 |
9.57% |
3.40 (40.00%) |
2 |
300750 |
宁德时代 |
8.80% |
11.00 |
6468.00 |
9.48% |
-1.00 (-9.09%) |
3 |
300751 |
迈为股份 |
8.48% |
9.70 |
6230.31 |
9.13% |
-0.30 (-3.09%) |
4 |
601012 |
隆基股份 |
8.21% |
70.00 |
6034.00 |
8.85% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
7.91% |
21.70 |
5818.20 |
8.53% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
7.82% |
109.47 |
5747.18 |
8.43% |
24.47 (22.35%) |
7 |
002460 |
赣锋锂业 |
7.58% |
39.00 |
5571.15 |
8.17% |
4.00 (10.26%) |
8 |
002466 |
天齐锂业 |
7.58% |
52.09 |
5573.74 |
8.17% |
16.00 (30.72%) |
9 |
603799 |
华友钴业 |
7.50% |
50.00 |
5515.50 |
8.09% |
1.00 (2.00%) |
10 |
688390 |
固德威 |
4.38% |
7.00 |
3217.06 |
4.72% |
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 |
300750 |
宁德时代 |
9.54% |
12.00 |
6308.76 |
10.20% |
-1.00 (-8.33%) |
2 |
300751 |
迈为股份 |
9.22% |
10.00 |
6095.30 |
9.85% |
0.00 (0.00%) |
3 |
600460 |
士兰微 |
8.80% |
102.00 |
5823.18 |
9.41% |
-16.00 (-15.69%) |
4 |
601012 |
隆基股份 |
8.73% |
70.00 |
5773.60 |
9.33% |
-7.00 (-10.00%) |
5 |
002460 |
赣锋锂业 |
8.62% |
35.00 |
5702.90 |
9.22% |
-15.00 (-42.86%) |
6 |
002594 |
比亚迪 |
8.19% |
21.70 |
5414.37 |
8.75% |
1.70 (7.83%) |
7 |
603799 |
华友钴业 |
7.66% |
49.00 |
5066.60 |
8.19% |
4.00 (8.16%) |
8 |
002466 |
天齐锂业 |
5.54% |
36.09 |
3666.12 |
5.92% |
新增 |
9 |
300679 |
电连技术 |
5.50% |
85.00 |
3638.85 |
5.88% |
55.00 (64.71%) |
10 |
688536 |
思瑞浦 |
4.92% |
5.10 |
3254.36 |
5.26% |
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 |
300750 |
宁德时代 |
9.54% |
12.00 |
6308.76 |
10.20% |
-1.00 (-8.33%) |
2 |
300751 |
迈为股份 |
9.22% |
10.00 |
6095.30 |
9.85% |
0.00 (0.00%) |
3 |
600460 |
士兰微 |
8.80% |
102.00 |
5823.18 |
9.41% |
-16.00 (-15.69%) |
4 |
601012 |
隆基股份 |
8.73% |
70.00 |
5773.60 |
9.33% |
-7.00 (-10.00%) |
5 |
002460 |
赣锋锂业 |
8.62% |
35.00 |
5702.90 |
9.22% |
-15.00 (-42.86%) |
6 |
002594 |
比亚迪 |
8.19% |
21.70 |
5414.37 |
8.75% |
1.70 (7.83%) |
7 |
603799 |
华友钴业 |
7.66% |
49.00 |
5066.60 |
8.19% |
4.00 (8.16%) |
8 |
002466 |
天齐锂业 |
5.54% |
36.09 |
3666.12 |
5.92% |
新增 |
9 |
300679 |
电连技术 |
5.50% |
85.00 |
3638.85 |
5.88% |
55.00 (64.71%) |
10 |
688536 |
思瑞浦 |
4.92% |
5.10 |
3254.36 |
5.26% |
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 |
300750 |
宁德时代 |
10.15% |
13.00 |
6952.40 |
10.91% |
-5.00 (-38.46%) |
2 |
601012 |
隆基股份 |
9.99% |
77.00 |
6840.68 |
10.74% |
新增 |
3 |
600460 |
士兰微 |
9.71% |
118.00 |
6649.30 |
10.44% |
-12.00 (-10.17%) |
4 |
002460 |
赣锋锂业 |
8.84% |
50.00 |
6054.50 |
9.50% |
-1.96 (-3.92%) |
5 |
300390 |
天华超净 |
8.42% |
120.00 |
5763.60 |
9.05% |
20.00 (16.67%) |
6 |
603799 |
华友钴业 |
7.51% |
45.00 |
5139.00 |
8.07% |
新增 |
7 |
002594 |
比亚迪 |
7.33% |
20.00 |
5020.00 |
7.88% |
新增 |
8 |
300751 |
迈为股份 |
6.64% |
10.00 |
4547.00 |
7.14% |
4.00 (40.00%) |
9 |
688981 |
中芯国际 |
5.24% |
58.00 |
3585.56 |
5.63% |
新增 |
10 |
688390 |
固德威 |
4.83% |
9.90 |
3306.60 |
5.19% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.15% |
13.00 |
6952.40 |
10.91% |
-5.00 (-38.46%) |
2 |
601012 |
隆基股份 |
9.99% |
77.00 |
6840.68 |
10.74% |
新增 |
3 |
600460 |
士兰微 |
9.71% |
118.00 |
6649.30 |
10.44% |
-12.00 (-10.17%) |
4 |
002460 |
赣锋锂业 |
8.84% |
50.00 |
6054.50 |
9.50% |
-1.96 (-3.92%) |
5 |
300390 |
天华超净 |
8.42% |
120.00 |
5763.60 |
9.05% |
20.00 (16.67%) |
6 |
603799 |
华友钴业 |
7.51% |
45.00 |
5139.00 |
8.07% |
新增 |
7 |
002594 |
比亚迪 |
7.33% |
20.00 |
5020.00 |
7.88% |
新增 |
8 |
300751 |
迈为股份 |
6.64% |
10.00 |
4547.00 |
7.14% |
4.00 (40.00%) |
9 |
688981 |
中芯国际 |
5.24% |
58.00 |
3585.56 |
5.63% |
新增 |
10 |
688390 |
固德威 |
4.83% |
9.90 |
3306.60 |
5.19% |
新增 |
11 |
002119 |
康强电子 |
4.12% |
170.00 |
2818.60 |
4.42% |
--- |
12 |
002415 |
海康威视 |
1.88% |
20.00 |
1290.00 |
2.02% |
--- |
13 |
300655 |
晶瑞电材 |
1.33% |
24.99 |
911.90 |
1.43% |
--- |
14 |
300679 |
电连技术 |
1.26% |
30.00 |
864.60 |
1.36% |
--- |
15 |
600905 |
三峡能源 |
1.14% |
129.68 |
783.01 |
1.23% |
--- |
16 |
300346 |
南大光电 |
1.13% |
20.00 |
773.60 |
1.21% |
--- |
17 |
688396 |
华润微 |
0.66% |
5.00 |
455.10 |
0.71% |
--- |
18 |
688180 |
君实生物 |
0.35% |
2.96 |
240.52 |
0.38% |
--- |
19 |
000888 |
峨眉山A |
0.15% |
15.51 |
99.42 |
0.16% |
--- |
20 |
300979 |
华利集团 |
0.14% |
0.85 |
96.15 |
0.15% |
--- |
21 |
688408 |
中信博 |
0.13% |
0.45 |
89.36 |
0.14% |
--- |
22 |
300896 |
爱美客 |
0.10% |
0.09 |
67.13 |
0.11% |
--- |
23 |
688106 |
金宏气体 |
0.10% |
2.61 |
70.48 |
0.11% |
--- |
24 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.11% |
--- |
25 |
600276 |
恒瑞医药 |
0.09% |
0.91 |
61.66 |
0.10% |
--- |
26 |
300910 |
瑞丰新材 |
0.07% |
0.47 |
49.51 |
0.08% |
--- |
27 |
688516 |
奥特维 |
0.07% |
0.34 |
50.91 |
0.08% |
--- |
28 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
39.56 |
0.06% |
--- |
29 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.06% |
--- |
30 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
31 |
688189 |
南新制药 |
0.05% |
0.68 |
31.64 |
0.05% |
--- |
32 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
33 |
688277 |
天智航 |
0.05% |
0.88 |
31.69 |
0.05% |
--- |
34 |
688660 |
电气风电 |
0.05% |
3.87 |
34.09 |
0.05% |
--- |
35 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.77 |
0.04% |
--- |
36 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.85 |
0.04% |
--- |
37 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
38 |
301013 |
利和兴 |
0.03% |
0.47 |
17.28 |
0.03% |
--- |
39 |
601696 |
中银证券 |
0.03% |
0.84 |
17.24 |
0.03% |
--- |
40 |
688136 |
科兴制药 |
0.03% |
0.50 |
18.47 |
0.03% |
--- |
41 |
688286 |
敏芯股份 |
0.03% |
0.17 |
23.43 |
0.04% |
--- |
42 |
688315 |
诺禾致源 |
0.03% |
0.37 |
18.11 |
0.03% |
--- |
43 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.03% |
--- |
44 |
688550 |
瑞联新材 |
0.03% |
0.25 |
23.15 |
0.04% |
--- |
45 |
688559 |
海目星 |
0.03% |
0.59 |
17.91 |
0.03% |
--- |
46 |
688601 |
力芯微 |
0.03% |
0.12 |
20.59 |
0.03% |
--- |
47 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.23 |
0.03% |
--- |
48 |
300880 |
迦南智能 |
0.02% |
0.45 |
11.36 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.24 |
0.02% |
--- |
50 |
301002 |
崧盛股份 |
0.02% |
0.20 |
16.28 |
0.03% |
--- |
51 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
52 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.79 |
0.02% |
--- |
53 |
603893 |
瑞芯微 |
0.02% |
0.08 |
11.30 |
0.02% |
--- |
54 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
55 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
13.79 |
0.02% |
--- |
56 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
57 |
688228 |
开普云 |
0.02% |
0.27 |
10.47 |
0.02% |
--- |
58 |
688229 |
博睿数据 |
0.02% |
0.16 |
12.44 |
0.02% |
--- |
59 |
688313 |
仕佳光子 |
0.02% |
0.72 |
12.96 |
0.02% |
--- |
60 |
688314 |
康拓医疗 |
0.02% |
0.11 |
10.49 |
0.02% |
--- |
61 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.02% |
--- |
62 |
688555 |
泽达易盛 |
0.02% |
0.30 |
10.32 |
0.02% |
--- |
63 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
64 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
65 |
688689 |
银河微电 |
0.02% |
0.33 |
11.59 |
0.02% |
--- |
66 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.03% |
--- |
67 |
300824 |
北鼎股份 |
0.01% |
0.20 |
4.91 |
0.01% |
--- |
68 |
300847 |
中船汉光 |
0.01% |
0.21 |
3.47 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
71 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.36 |
0.01% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
74 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.65 |
0.01% |
--- |
75 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.17 |
0.01% |
--- |
76 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.16 |
0.01% |
--- |
77 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.01% |
--- |
78 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.83 |
0.01% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
82 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
83 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
85 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
86 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
87 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
88 |
688081 |
兴图新科 |
0.01% |
0.21 |
7.29 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
688181 |
八亿时空 |
0.01% |
0.15 |
7.95 |
0.01% |
--- |
91 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
92 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
93 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
94 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.01% |
--- |
95 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
96 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.01% |
--- |
97 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
98 |
688565 |
力源科技 |
0.01% |
0.25 |
4.07 |
0.01% |
--- |
99 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
100 |
688628 |
优利德 |
0.01% |
0.28 |
9.09 |
0.01% |
--- |
101 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.53 |
0.01% |
--- |
102 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
103 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
104 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
105 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
109 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
110 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.39 |
0.01% |
--- |
111 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
112 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
113 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
122 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
123 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
127 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
129 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
131 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
132 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
135 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
138 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
139 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
140 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
141 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
146 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
149 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
153 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
154 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
155 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
159 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
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 |
300750 |
宁德时代 |
9.29% |
18.00 |
5799.06 |
10.07% |
-13.00 (-72.22%) |
2 |
002050 |
三花智控 |
7.93% |
240.00 |
4948.74 |
8.59% |
80.00 (33.33%) |
3 |
002460 |
赣锋锂业 |
7.84% |
51.96 |
4897.68 |
8.50% |
-51.04 (-98.23%) |
4 |
600584 |
长电科技 |
7.12% |
130.00 |
4444.70 |
7.72% |
30.00 (23.08%) |
5 |
000725 |
京东方A |
7.03% |
700.00 |
4389.00 |
7.62% |
-700.00 (-100.00%) |
6 |
603501 |
韦尔股份 |
5.34% |
13.00 |
3337.36 |
5.79% |
3.00 (23.08%) |
7 |
300751 |
迈为股份 |
5.28% |
6.00 |
3300.00 |
5.73% |
-9.60 (-160.00%) |
8 |
603986 |
兆易创新 |
5.09% |
18.60 |
3178.37 |
5.52% |
新增 |
9 |
600460 |
士兰微 |
5.04% |
130.00 |
3149.90 |
5.47% |
-30.00 (-23.08%) |
10 |
300390 |
天华超净 |
4.77% |
100.00 |
2979.00 |
5.17% |
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 |
300750 |
宁德时代 |
9.29% |
18.00 |
5799.06 |
10.07% |
-13.00 (-72.22%) |
2 |
002050 |
三花智控 |
7.93% |
240.00 |
4948.74 |
8.59% |
80.00 (33.33%) |
3 |
002460 |
赣锋锂业 |
7.84% |
51.96 |
4897.68 |
8.50% |
-51.04 (-98.23%) |
4 |
600584 |
长电科技 |
7.12% |
130.00 |
4444.70 |
7.72% |
30.00 (23.08%) |
5 |
000725 |
京东方A |
7.03% |
700.00 |
4389.00 |
7.62% |
-700.00 (-100.00%) |
6 |
603501 |
韦尔股份 |
5.34% |
13.00 |
3337.36 |
5.79% |
3.00 (23.08%) |
7 |
300751 |
迈为股份 |
5.28% |
6.00 |
3300.00 |
5.73% |
-9.60 (-160.00%) |
8 |
603986 |
兆易创新 |
5.09% |
18.60 |
3178.37 |
5.52% |
新增 |
9 |
600460 |
士兰微 |
5.04% |
130.00 |
3149.90 |
5.47% |
-30.00 (-23.08%) |
10 |
300390 |
天华超净 |
4.77% |
100.00 |
2979.00 |
5.17% |
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 |
300750 |
宁德时代 |
9.89% |
31.00 |
10884.41 |
10.52% |
-20.60 (-66.45%) |
2 |
300751 |
迈为股份 |
9.60% |
15.60 |
10561.36 |
10.20% |
-13.40 (-85.90%) |
3 |
002460 |
赣锋锂业 |
9.47% |
103.00 |
10423.60 |
10.07% |
新增 |
4 |
300724 |
捷佳伟创 |
7.94% |
59.99 |
8734.97 |
8.44% |
新增 |
5 |
000725 |
京东方A |
7.64% |
1400.00 |
8400.00 |
8.12% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
6.56% |
399.98 |
7211.66 |
6.97% |
新增 |
7 |
600438 |
通威股份 |
6.29% |
179.99 |
6918.85 |
6.68% |
-80.01 (-44.45%) |
8 |
688063 |
派能科技 |
4.48% |
19.05 |
4926.69 |
4.76% |
新增 |
9 |
600703 |
三安光电 |
4.42% |
180.00 |
4861.80 |
4.70% |
-50.00 (-27.78%) |
10 |
600584 |
长电科技 |
3.87% |
100.00 |
4257.00 |
4.11% |
-100.00 (-100.00%) |
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 |
300750 |
宁德时代 |
9.89% |
31.00 |
10884.41 |
10.52% |
-20.60 (-66.45%) |
2 |
300751 |
迈为股份 |
9.60% |
15.60 |
10561.36 |
10.20% |
-13.40 (-85.90%) |
3 |
002460 |
赣锋锂业 |
9.47% |
103.00 |
10423.60 |
10.07% |
新增 |
4 |
300724 |
捷佳伟创 |
7.94% |
59.99 |
8734.97 |
8.44% |
新增 |
5 |
000725 |
京东方A |
7.64% |
1400.00 |
8400.00 |
8.12% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
6.56% |
399.98 |
7211.66 |
6.97% |
新增 |
7 |
600438 |
通威股份 |
6.29% |
179.99 |
6918.85 |
6.68% |
-80.01 (-44.45%) |
8 |
688063 |
派能科技 |
4.48% |
19.05 |
4926.69 |
4.76% |
新增 |
9 |
600703 |
三安光电 |
4.42% |
180.00 |
4861.80 |
4.70% |
-50.00 (-27.78%) |
10 |
600584 |
长电科技 |
3.87% |
100.00 |
4257.00 |
4.11% |
-100.00 (-100.00%) |
11 |
600460 |
士兰微 |
3.64% |
160.00 |
4000.00 |
3.86% |
--- |
12 |
002050 |
三花智控 |
3.58% |
160.00 |
3943.93 |
3.81% |
--- |
13 |
688019 |
安集科技 |
2.71% |
10.00 |
2978.00 |
2.88% |
--- |
14 |
002475 |
立讯精密 |
2.55% |
50.00 |
2806.00 |
2.71% |
--- |
15 |
600570 |
恒生电子 |
2.19% |
23.00 |
2412.70 |
2.33% |
--- |
16 |
603501 |
韦尔股份 |
2.10% |
10.00 |
2311.00 |
2.23% |
--- |
17 |
300223 |
北京君正 |
2.08% |
24.99 |
2286.72 |
2.21% |
--- |
18 |
300679 |
电连技术 |
1.24% |
40.00 |
1358.80 |
1.31% |
--- |
19 |
688126 |
沪硅产业 |
0.66% |
22.05 |
730.39 |
0.71% |
--- |
20 |
688561 |
奇安信 |
0.26% |
2.36 |
289.17 |
0.28% |
--- |
21 |
688180 |
君实生物 |
0.21% |
2.96 |
232.91 |
0.23% |
--- |
22 |
600183 |
生益科技 |
0.15% |
5.84 |
164.45 |
0.16% |
--- |
23 |
688598 |
金博股份 |
0.15% |
0.76 |
165.35 |
0.16% |
--- |
24 |
600050 |
中国联通 |
0.13% |
30.96 |
138.08 |
0.13% |
--- |
25 |
601229 |
上海银行 |
0.13% |
18.36 |
143.94 |
0.14% |
--- |
26 |
601601 |
中国太保 |
0.13% |
3.84 |
147.46 |
0.14% |
--- |
27 |
000963 |
华东医药 |
0.12% |
5.15 |
136.78 |
0.13% |
--- |
28 |
688256 |
寒武纪 |
0.12% |
0.90 |
131.54 |
0.13% |
--- |
29 |
600066 |
宇通客车 |
0.11% |
7.10 |
120.13 |
0.12% |
--- |
30 |
002714 |
牧原股份 |
0.10% |
1.50 |
115.34 |
0.11% |
--- |
31 |
688608 |
恒玄科技 |
0.10% |
0.33 |
110.32 |
0.11% |
--- |
32 |
600016 |
民生银行 |
0.09% |
18.55 |
96.46 |
0.09% |
--- |
33 |
600690 |
海尔智家 |
0.09% |
3.50 |
102.23 |
0.10% |
--- |
34 |
601688 |
华泰证券 |
0.09% |
5.46 |
98.33 |
0.10% |
--- |
35 |
000888 |
峨眉山A |
0.08% |
15.51 |
93.06 |
0.09% |
--- |
36 |
600276 |
恒瑞医药 |
0.08% |
0.76 |
84.26 |
0.08% |
--- |
37 |
601012 |
隆基股份 |
0.08% |
1.01 |
93.12 |
0.09% |
--- |
38 |
300999 |
金龙鱼 |
0.07% |
0.72 |
71.52 |
0.07% |
--- |
39 |
601166 |
兴业银行 |
0.07% |
3.93 |
82.02 |
0.08% |
--- |
40 |
688106 |
金宏气体 |
0.07% |
2.61 |
79.27 |
0.08% |
--- |
41 |
688339 |
亿华通 |
0.07% |
0.28 |
75.19 |
0.07% |
--- |
42 |
688027 |
国盾量子 |
0.06% |
0.28 |
66.70 |
0.06% |
--- |
43 |
688408 |
中信博 |
0.06% |
0.45 |
71.41 |
0.07% |
--- |
44 |
300896 |
爱美客 |
0.03% |
0.05 |
28.57 |
0.03% |
--- |
45 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.89 |
0.03% |
--- |
46 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.03% |
--- |
47 |
688189 |
南新制药 |
0.03% |
0.68 |
33.41 |
0.03% |
--- |
48 |
688277 |
天智航 |
0.03% |
0.88 |
33.59 |
0.03% |
--- |
49 |
601696 |
中银证券 |
0.02% |
0.84 |
23.18 |
0.02% |
--- |
50 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.72 |
0.02% |
--- |
51 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.63 |
0.02% |
--- |
52 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.70 |
0.02% |
--- |
53 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.86 |
0.02% |
--- |
54 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
55 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.03% |
--- |
56 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.02% |
--- |
57 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.34 |
0.02% |
--- |
58 |
688559 |
海目星 |
0.02% |
0.59 |
18.33 |
0.02% |
--- |
59 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
60 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
61 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
62 |
603893 |
瑞芯微 |
0.01% |
0.08 |
5.86 |
0.01% |
--- |
63 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
64 |
688081 |
兴图新科 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
65 |
688181 |
八亿时空 |
0.01% |
0.15 |
8.02 |
0.01% |
--- |
66 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
67 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.01% |
--- |
68 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
69 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.96 |
0.01% |
--- |
70 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
71 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.01% |
--- |
78 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
79 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
3.48 |
0.00% |
--- |
81 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
87 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
88 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
105 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
106 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
109 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
111 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
116 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
117 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
118 |
605050 |
福然德 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
119 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
121 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.50% |
51.60 |
10794.72 |
9.16% |
-37.40 (-72.47%) |
2 |
300751 |
迈为股份 |
7.74% |
29.00 |
9824.91 |
8.34% |
6.00 (20.69%) |
3 |
600570 |
恒生电子 |
7.22% |
93.00 |
9168.53 |
7.78% |
-7.00 (-7.53%) |
4 |
002475 |
立讯精密 |
7.20% |
160.00 |
9140.63 |
7.76% |
30.00 (18.75%) |
5 |
603019 |
中科曙光 |
5.94% |
200.00 |
7544.00 |
6.40% |
-50.00 (-25.00%) |
6 |
600584 |
长电科技 |
5.64% |
200.00 |
7158.00 |
6.08% |
-100.00 (-50.00%) |
7 |
600438 |
通威股份 |
5.44% |
260.00 |
6910.80 |
5.87% |
新增 |
8 |
000725 |
京东方A |
5.42% |
1400.00 |
6874.00 |
5.83% |
400.00 (28.57%) |
9 |
300679 |
电连技术 |
5.26% |
179.99 |
6674.06 |
5.66% |
新增 |
10 |
600703 |
三安光电 |
4.43% |
230.00 |
5618.90 |
4.77% |
-180.00 (-78.26%) |
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 |
300750 |
宁德时代 |
8.50% |
51.60 |
10794.72 |
9.16% |
-37.40 (-72.47%) |
2 |
300751 |
迈为股份 |
7.74% |
29.00 |
9824.91 |
8.34% |
6.00 (20.69%) |
3 |
600570 |
恒生电子 |
7.22% |
93.00 |
9168.53 |
7.78% |
-7.00 (-7.53%) |
4 |
002475 |
立讯精密 |
7.20% |
160.00 |
9140.63 |
7.76% |
30.00 (18.75%) |
5 |
603019 |
中科曙光 |
5.94% |
200.00 |
7544.00 |
6.40% |
-50.00 (-25.00%) |
6 |
600584 |
长电科技 |
5.64% |
200.00 |
7158.00 |
6.08% |
-100.00 (-50.00%) |
7 |
600438 |
通威股份 |
5.44% |
260.00 |
6910.80 |
5.87% |
新增 |
8 |
000725 |
京东方A |
5.42% |
1400.00 |
6874.00 |
5.83% |
400.00 (28.57%) |
9 |
300679 |
电连技术 |
5.26% |
179.99 |
6674.06 |
5.66% |
新增 |
10 |
600703 |
三安光电 |
4.43% |
230.00 |
5618.90 |
4.77% |
-180.00 (-78.26%) |
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 |
300750 |
宁德时代 |
6.87% |
89.00 |
15517.17 |
7.37% |
新增 |
2 |
688111 |
金山办公 |
6.50% |
43.00 |
14687.94 |
6.98% |
7.00 (16.28%) |
3 |
300624 |
万兴科技 |
6.16% |
172.80 |
13910.02 |
6.61% |
72.80 (42.13%) |
4 |
600745 |
闻泰科技 |
5.58% |
100.00 |
12595.00 |
5.98% |
新增 |
5 |
002123 |
梦网科技 |
5.26% |
599.99 |
11879.90 |
5.64% |
新增 |
6 |
603986 |
兆易创新 |
5.26% |
50.40 |
11889.27 |
5.65% |
新增 |
7 |
600546 |
山煤国际 |
5.20% |
1000.00 |
11750.00 |
5.58% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.77% |
100.00 |
10770.00 |
5.12% |
-10.00 (-10.00%) |
9 |
002212 |
天融信 |
4.71% |
400.00 |
10632.00 |
5.05% |
-87.15 (-21.79%) |
10 |
600703 |
三安光电 |
4.54% |
410.00 |
10249.88 |
4.87% |
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 |
300750 |
宁德时代 |
6.87% |
89.00 |
15517.17 |
7.37% |
新增 |
2 |
688111 |
金山办公 |
6.50% |
43.00 |
14687.94 |
6.98% |
7.00 (16.28%) |
3 |
300624 |
万兴科技 |
6.16% |
172.80 |
13910.02 |
6.61% |
72.80 (42.13%) |
4 |
600745 |
闻泰科技 |
5.58% |
100.00 |
12595.00 |
5.98% |
新增 |
5 |
002123 |
梦网科技 |
5.26% |
599.99 |
11879.90 |
5.64% |
新增 |
6 |
603986 |
兆易创新 |
5.26% |
50.40 |
11889.27 |
5.65% |
新增 |
7 |
600546 |
山煤国际 |
5.20% |
1000.00 |
11750.00 |
5.58% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
4.77% |
100.00 |
10770.00 |
5.12% |
-10.00 (-10.00%) |
9 |
002212 |
天融信 |
4.71% |
400.00 |
10632.00 |
5.05% |
-87.15 (-21.79%) |
10 |
600703 |
三安光电 |
4.54% |
410.00 |
10249.88 |
4.87% |
新增 |
11 |
603019 |
中科曙光 |
4.25% |
250.00 |
9600.00 |
4.56% |
--- |
12 |
600584 |
长电科技 |
4.15% |
300.00 |
9381.00 |
4.46% |
--- |
13 |
688019 |
安集科技 |
3.92% |
23.00 |
8847.41 |
4.20% |
--- |
14 |
002555 |
三七互娱 |
3.44% |
165.79 |
7758.97 |
3.69% |
--- |
15 |
300751 |
迈为股份 |
3.02% |
23.00 |
6830.08 |
3.24% |
--- |
16 |
002475 |
立讯精密 |
2.96% |
130.00 |
6675.35 |
3.17% |
--- |
17 |
002373 |
千方科技 |
2.87% |
270.00 |
6477.30 |
3.08% |
--- |
18 |
002460 |
赣锋锂业 |
2.37% |
100.00 |
5357.00 |
2.54% |
--- |
19 |
000725 |
京东方A |
2.07% |
1000.00 |
4670.00 |
2.22% |
--- |
20 |
601138 |
工业富联 |
1.34% |
200.00 |
3030.00 |
1.44% |
--- |
21 |
002241 |
歌尔股份 |
1.30% |
100.00 |
2936.00 |
1.39% |
--- |
22 |
688396 |
华润微 |
1.29% |
66.82 |
2902.62 |
1.38% |
--- |
23 |
002236 |
大华股份 |
1.09% |
127.56 |
2450.43 |
1.16% |
--- |
24 |
300223 |
北京君正 |
0.98% |
22.00 |
2220.68 |
1.05% |
--- |
25 |
688258 |
卓易信息 |
0.81% |
19.00 |
1832.93 |
0.87% |
--- |
26 |
688126 |
沪硅产业 |
0.30% |
22.05 |
667.76 |
0.32% |
--- |
27 |
300433 |
蓝思科技 |
0.17% |
13.59 |
381.06 |
0.18% |
--- |
28 |
600030 |
中信证券 |
0.15% |
13.84 |
333.68 |
0.16% |
--- |
29 |
600031 |
三一重工 |
0.13% |
15.55 |
291.72 |
0.14% |
--- |
30 |
600837 |
海通证券 |
0.10% |
17.29 |
217.51 |
0.10% |
--- |
31 |
600183 |
生益科技 |
0.08% |
5.84 |
170.94 |
0.08% |
--- |
32 |
600919 |
江苏银行 |
0.08% |
32.62 |
184.96 |
0.09% |
--- |
33 |
601009 |
南京银行 |
0.08% |
24.19 |
177.31 |
0.08% |
--- |
34 |
601169 |
北京银行 |
0.08% |
37.62 |
184.34 |
0.09% |
--- |
35 |
601211 |
国泰君安 |
0.08% |
10.66 |
183.99 |
0.09% |
--- |
36 |
601628 |
中国人寿 |
0.08% |
6.51 |
177.14 |
0.08% |
--- |
37 |
000157 |
中联重科 |
0.07% |
24.03 |
154.51 |
0.07% |
--- |
38 |
002142 |
宁波银行 |
0.07% |
5.71 |
150.00 |
0.07% |
--- |
39 |
002214 |
大立科技 |
0.07% |
5.50 |
154.99 |
0.07% |
--- |
40 |
600050 |
中国联通 |
0.07% |
30.96 |
149.85 |
0.07% |
--- |
41 |
601229 |
上海银行 |
0.07% |
18.36 |
152.39 |
0.07% |
--- |
42 |
601633 |
长城汽车 |
0.07% |
21.20 |
163.66 |
0.08% |
--- |
43 |
601998 |
中信银行 |
0.07% |
30.72 |
158.21 |
0.08% |
--- |
44 |
000963 |
华东医药 |
0.06% |
5.15 |
130.29 |
0.06% |
--- |
45 |
688106 |
金宏气体 |
0.06% |
2.61 |
135.54 |
0.06% |
--- |
46 |
002714 |
牧原股份 |
0.05% |
1.50 |
122.67 |
0.06% |
--- |
47 |
600016 |
民生银行 |
0.05% |
18.55 |
105.18 |
0.05% |
--- |
48 |
601601 |
中国太保 |
0.05% |
3.84 |
104.64 |
0.05% |
--- |
49 |
601688 |
华泰证券 |
0.05% |
5.46 |
102.65 |
0.05% |
--- |
50 |
000888 |
峨眉山A |
0.04% |
15.51 |
87.79 |
0.04% |
--- |
51 |
600066 |
宇通客车 |
0.04% |
7.10 |
86.62 |
0.04% |
--- |
52 |
600276 |
恒瑞医药 |
0.03% |
0.76 |
69.78 |
0.03% |
--- |
53 |
600690 |
海尔智家 |
0.03% |
3.50 |
61.95 |
0.03% |
--- |
54 |
601166 |
兴业银行 |
0.03% |
3.93 |
62.02 |
0.03% |
--- |
55 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.04% |
--- |
56 |
688598 |
金博股份 |
0.03% |
0.76 |
70.60 |
0.03% |
--- |
57 |
601012 |
隆基股份 |
0.02% |
1.01 |
41.14 |
0.02% |
--- |
58 |
688157 |
松井股份 |
0.02% |
0.34 |
34.94 |
0.02% |
--- |
59 |
688189 |
南新制药 |
0.02% |
0.68 |
36.35 |
0.02% |
--- |
60 |
688222 |
成都先导 |
0.02% |
0.92 |
45.63 |
0.02% |
--- |
61 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.02% |
--- |
62 |
601696 |
中银证券 |
0.01% |
0.84 |
17.94 |
0.01% |
--- |
63 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
64 |
688169 |
石头科技 |
0.01% |
0.07 |
27.02 |
0.01% |
--- |
65 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
66 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
67 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
68 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
70 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
71 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
81 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
82 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.00% |
--- |
83 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
84 |
688081 |
兴图新科 |
0.00% |
0.21 |
8.81 |
0.00% |
--- |
85 |
688181 |
八亿时空 |
0.00% |
0.15 |
9.12 |
0.00% |
--- |
86 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
87 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
88 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
7.85% |
300.00 |
13101.00 |
8.48% |
新增 |
2 |
002212 |
天融信 |
6.74% |
487.15 |
11243.45 |
7.28% |
新增 |
3 |
600570 |
恒生电子 |
5.80% |
110.00 |
9669.00 |
6.26% |
新增 |
4 |
300115 |
长盈精密 |
5.65% |
500.00 |
9430.00 |
6.10% |
新增 |
5 |
000063 |
中兴通讯 |
4.97% |
193.73 |
8291.76 |
5.37% |
新增 |
6 |
600546 |
山煤国际 |
4.86% |
1000.00 |
8110.00 |
5.25% |
新增 |
7 |
688111 |
金山办公 |
4.84% |
36.00 |
8082.00 |
5.23% |
新增 |
8 |
300624 |
万兴科技 |
4.61% |
100.00 |
7694.78 |
4.98% |
新增 |
9 |
002241 |
歌尔股份 |
3.93% |
400.00 |
6564.00 |
4.25% |
新增 |
10 |
002230 |
科大讯飞 |
3.92% |
190.00 |
6547.35 |
4.24% |
189.08 (99.52%) |
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 |
603019 |
中科曙光 |
7.85% |
300.00 |
13101.00 |
8.48% |
新增 |
2 |
002212 |
天融信 |
6.74% |
487.15 |
11243.45 |
7.28% |
新增 |
3 |
600570 |
恒生电子 |
5.80% |
110.00 |
9669.00 |
6.26% |
新增 |
4 |
300115 |
长盈精密 |
5.65% |
500.00 |
9430.00 |
6.10% |
新增 |
5 |
000063 |
中兴通讯 |
4.97% |
193.73 |
8291.76 |
5.37% |
新增 |
6 |
600546 |
山煤国际 |
4.86% |
1000.00 |
8110.00 |
5.25% |
新增 |
7 |
688111 |
金山办公 |
4.84% |
36.00 |
8082.00 |
5.23% |
新增 |
8 |
300624 |
万兴科技 |
4.61% |
100.00 |
7694.78 |
4.98% |
新增 |
9 |
002241 |
歌尔股份 |
3.93% |
400.00 |
6564.00 |
4.25% |
新增 |
10 |
002230 |
科大讯飞 |
3.92% |
190.00 |
6547.35 |
4.24% |
189.08 (99.52%) |
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 |
601318 |
中国平安 |
6.38% |
9.55 |
816.14 |
6.88% |
新增 |
2 |
600036 |
招商银行 |
4.11% |
13.98 |
525.37 |
4.43% |
新增 |
3 |
600030 |
中信证券 |
2.92% |
14.76 |
373.43 |
3.15% |
12.06 (81.71%) |
4 |
000333 |
美的集团 |
2.87% |
6.31 |
367.56 |
3.10% |
新增 |
5 |
000002 |
万科A |
2.68% |
10.66 |
343.04 |
2.89% |
新增 |
6 |
600519 |
贵州茅台 |
2.68% |
0.29 |
343.07 |
2.89% |
新增 |
7 |
600031 |
三一重工 |
2.32% |
17.38 |
296.33 |
2.50% |
新增 |
8 |
300498 |
温氏股份 |
2.09% |
7.94 |
266.78 |
2.25% |
新增 |
9 |
600837 |
海通证券 |
2.09% |
17.29 |
267.30 |
2.25% |
12.57 (72.70%) |
10 |
601899 |
紫金矿业 |
2.03% |
56.45 |
259.11 |
2.18% |
新增 |
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 |
601318 |
中国平安 |
6.38% |
9.55 |
816.14 |
6.88% |
新增 |
2 |
600036 |
招商银行 |
4.11% |
13.98 |
525.37 |
4.43% |
新增 |
3 |
600030 |
中信证券 |
2.92% |
14.76 |
373.43 |
3.15% |
12.06 (81.71%) |
4 |
000333 |
美的集团 |
2.87% |
6.31 |
367.56 |
3.10% |
新增 |
5 |
000002 |
万科A |
2.68% |
10.66 |
343.04 |
2.89% |
新增 |
6 |
600519 |
贵州茅台 |
2.68% |
0.29 |
343.07 |
2.89% |
新增 |
7 |
600031 |
三一重工 |
2.32% |
17.38 |
296.33 |
2.50% |
新增 |
8 |
300498 |
温氏股份 |
2.09% |
7.94 |
266.78 |
2.25% |
新增 |
9 |
600837 |
海通证券 |
2.09% |
17.29 |
267.30 |
2.25% |
12.57 (72.70%) |
10 |
601899 |
紫金矿业 |
2.03% |
56.45 |
259.11 |
2.18% |
新增 |
11 |
000858 |
五粮液 |
2.01% |
1.93 |
256.71 |
2.16% |
--- |
12 |
600887 |
伊利股份 |
1.83% |
7.55 |
233.60 |
1.97% |
--- |
13 |
601628 |
中国人寿 |
1.77% |
6.51 |
227.00 |
1.91% |
--- |
14 |
600048 |
保利地产 |
1.71% |
13.49 |
218.27 |
1.84% |
--- |
15 |
601808 |
中海油服 |
1.68% |
11.19 |
214.85 |
1.81% |
--- |
16 |
601169 |
北京银行 |
1.67% |
37.62 |
213.68 |
1.80% |
--- |
17 |
601009 |
南京银行 |
1.66% |
24.19 |
212.15 |
1.79% |
--- |
18 |
600919 |
江苏银行 |
1.65% |
29.12 |
210.83 |
1.78% |
--- |
19 |
601211 |
国泰君安 |
1.54% |
10.66 |
197.10 |
1.66% |
--- |
20 |
603878 |
武进不锈 |
1.54% |
17.23 |
197.28 |
1.66% |
--- |
21 |
600346 |
恒力石化 |
1.50% |
11.92 |
191.67 |
1.62% |
--- |
22 |
601998 |
中信银行 |
1.48% |
30.72 |
189.54 |
1.60% |
--- |
23 |
600011 |
华能国际 |
1.43% |
32.89 |
183.53 |
1.55% |
--- |
24 |
603136 |
天目湖 |
1.38% |
6.63 |
176.49 |
1.49% |
--- |
25 |
601229 |
上海银行 |
1.36% |
18.36 |
174.24 |
1.47% |
--- |
26 |
300433 |
蓝思科技 |
1.34% |
12.42 |
171.64 |
1.45% |
--- |
27 |
601633 |
长城汽车 |
1.34% |
19.31 |
170.89 |
1.44% |
--- |
28 |
002142 |
宁波银行 |
1.26% |
5.71 |
160.74 |
1.36% |
--- |
29 |
603538 |
美诺华 |
1.26% |
6.54 |
161.47 |
1.36% |
--- |
30 |
000157 |
中联重科 |
1.25% |
24.03 |
160.52 |
1.35% |
--- |
31 |
002555 |
三七互娱 |
1.22% |
5.79 |
155.92 |
1.31% |
--- |
32 |
002236 |
大华股份 |
1.17% |
7.56 |
150.29 |
1.27% |
--- |
33 |
600016 |
民生银行 |
1.15% |
23.30 |
147.02 |
1.24% |
--- |
34 |
002909 |
集泰股份 |
1.14% |
12.70 |
146.05 |
1.23% |
--- |
35 |
601601 |
中国太保 |
1.14% |
3.84 |
145.31 |
1.23% |
--- |
36 |
600050 |
中国联通 |
1.12% |
24.23 |
142.71 |
1.20% |
--- |
37 |
002154 |
报喜鸟 |
1.09% |
43.22 |
139.17 |
1.17% |
--- |
38 |
300218 |
安利股份 |
1.05% |
16.86 |
133.87 |
1.13% |
--- |
39 |
601607 |
上海医药 |
1.04% |
7.21 |
132.45 |
1.12% |
--- |
40 |
601898 |
中煤能源 |
1.01% |
25.84 |
129.72 |
1.09% |
--- |
41 |
603979 |
金诚信 |
0.97% |
13.89 |
124.04 |
1.05% |
--- |
42 |
601058 |
赛轮轮胎 |
0.96% |
27.61 |
123.42 |
1.04% |
--- |
43 |
600351 |
亚宝药业 |
0.91% |
19.87 |
115.84 |
0.98% |
--- |
44 |
000568 |
泸州老窖 |
0.87% |
1.28 |
110.95 |
0.94% |
--- |
45 |
601688 |
华泰证券 |
0.87% |
5.46 |
110.89 |
0.94% |
--- |
46 |
000888 |
峨眉山A |
0.80% |
15.51 |
101.75 |
0.86% |
--- |
47 |
600066 |
宇通客车 |
0.79% |
7.10 |
101.17 |
0.85% |
--- |
48 |
300719 |
安达维尔 |
0.75% |
8.23 |
96.46 |
0.81% |
--- |
49 |
603160 |
汇顶科技 |
0.73% |
0.45 |
92.83 |
0.78% |
--- |
50 |
002878 |
元隆雅图 |
0.72% |
3.10 |
91.92 |
0.78% |
--- |
51 |
600029 |
南方航空 |
0.72% |
12.82 |
92.05 |
0.78% |
--- |
52 |
000651 |
格力电器 |
0.69% |
1.34 |
87.88 |
0.74% |
--- |
53 |
000963 |
华东医药 |
0.67% |
3.52 |
85.82 |
0.72% |
--- |
54 |
600276 |
恒瑞医药 |
0.63% |
0.92 |
80.52 |
0.68% |
--- |
55 |
000961 |
中南建设 |
0.61% |
7.38 |
77.86 |
0.66% |
--- |
56 |
601166 |
兴业银行 |
0.61% |
3.93 |
77.81 |
0.66% |
--- |
57 |
000596 |
古井贡酒 |
0.57% |
0.54 |
73.40 |
0.62% |
--- |
58 |
603458 |
勘设股份 |
0.54% |
3.62 |
69.11 |
0.58% |
--- |
59 |
600690 |
海尔智家 |
0.53% |
3.50 |
68.25 |
0.58% |
--- |
60 |
601117 |
中国化学 |
0.52% |
10.35 |
66.65 |
0.56% |
--- |
61 |
601919 |
中远海控 |
0.51% |
12.33 |
64.98 |
0.55% |
--- |
62 |
601838 |
成都银行 |
0.49% |
6.98 |
63.31 |
0.53% |
--- |
63 |
300181 |
佐力药业 |
0.48% |
12.16 |
61.41 |
0.52% |
--- |
64 |
002214 |
大立科技 |
0.46% |
5.50 |
58.24 |
0.49% |
--- |
65 |
603365 |
水星家纺 |
0.43% |
3.63 |
55.61 |
0.47% |
--- |
66 |
600720 |
祁连山 |
0.41% |
4.23 |
53.09 |
0.45% |
--- |
67 |
600383 |
金地集团 |
0.36% |
3.17 |
45.97 |
0.39% |
--- |
68 |
600285 |
羚锐制药 |
0.31% |
3.95 |
39.10 |
0.33% |
--- |
69 |
300782 |
卓胜微 |
0.29% |
0.09 |
36.93 |
0.31% |
--- |
70 |
000708 |
中信特钢 |
0.28% |
1.59 |
36.46 |
0.31% |
--- |
71 |
600606 |
绿地控股 |
0.27% |
5.06 |
35.17 |
0.30% |
--- |
72 |
002230 |
科大讯飞 |
0.25% |
0.92 |
31.72 |
0.27% |
--- |
73 |
002869 |
金溢科技 |
0.25% |
0.48 |
31.36 |
0.26% |
--- |
74 |
002146 |
荣盛发展 |
0.22% |
2.89 |
28.41 |
0.24% |
--- |
75 |
002518 |
科士达 |
0.22% |
2.67 |
28.49 |
0.24% |
--- |
76 |
603609 |
禾丰股份 |
0.22% |
2.37 |
28.04 |
0.24% |
--- |
77 |
601012 |
隆基股份 |
0.20% |
1.01 |
25.08 |
0.21% |
--- |
78 |
002922 |
伊戈尔 |
0.17% |
1.42 |
21.30 |
0.18% |
--- |
79 |
603139 |
康惠制药 |
0.16% |
1.21 |
20.84 |
0.18% |
--- |
80 |
688198 |
佰仁医疗 |
0.10% |
0.32 |
12.70 |
0.11% |
--- |
81 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.65 |
0.11% |
--- |
82 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.05% |
--- |
83 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.06% |
--- |
84 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
85 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
86 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.58% |
4.62 |
71.99 |
9.17% |
-1.36 (-29.45%) |
2 |
600837 |
海通证券 |
8.05% |
4.72 |
67.50 |
8.60% |
0.56 (11.86%) |
3 |
002410 |
广联达 |
7.83% |
1.85 |
65.66 |
8.36% |
-0.57 (-30.81%) |
4 |
600570 |
恒生电子 |
7.76% |
0.88 |
65.06 |
8.29% |
-0.19 (-22.05%) |
5 |
002241 |
歌尔股份 |
7.34% |
3.50 |
61.53 |
7.84% |
新增 |
6 |
600763 |
通策医疗 |
7.33% |
0.60 |
61.50 |
7.83% |
-0.35 (-58.33%) |
7 |
600030 |
中信证券 |
7.24% |
2.70 |
60.70 |
7.73% |
-0.56 (-20.74%) |
8 |
002777 |
久远银海 |
6.32% |
1.47 |
53.04 |
6.76% |
-0.45 (-30.61%) |
9 |
601211 |
国泰君安 |
6.08% |
2.90 |
50.95 |
6.49% |
新增 |
10 |
002916 |
深南电路 |
4.14% |
0.23 |
34.73 |
4.42% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.58% |
4.62 |
71.99 |
9.17% |
-1.36 (-29.45%) |
2 |
600837 |
海通证券 |
8.05% |
4.72 |
67.50 |
8.60% |
0.56 (11.86%) |
3 |
002410 |
广联达 |
7.83% |
1.85 |
65.66 |
8.36% |
-0.57 (-30.81%) |
4 |
600570 |
恒生电子 |
7.76% |
0.88 |
65.06 |
8.29% |
-0.19 (-22.05%) |
5 |
002241 |
歌尔股份 |
7.34% |
3.50 |
61.53 |
7.84% |
新增 |
6 |
600763 |
通策医疗 |
7.33% |
0.60 |
61.50 |
7.83% |
-0.35 (-58.33%) |
7 |
600030 |
中信证券 |
7.24% |
2.70 |
60.70 |
7.73% |
-0.56 (-20.74%) |
8 |
002777 |
久远银海 |
6.32% |
1.47 |
53.04 |
6.76% |
-0.45 (-30.61%) |
9 |
601211 |
国泰君安 |
6.08% |
2.90 |
50.95 |
6.49% |
新增 |
10 |
002916 |
深南电路 |
4.14% |
0.23 |
34.73 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600763 |
通策医疗 |
7.31% |
0.95 |
84.16 |
9.27% |
新增 |
2 |
000001 |
平安银行 |
7.16% |
5.98 |
82.37 |
9.07% |
1.78 (29.74%) |
3 |
601688 |
华泰证券 |
7.02% |
3.62 |
80.80 |
8.90% |
新增 |
4 |
002410 |
广联达 |
6.92% |
2.42 |
79.59 |
8.76% |
0.32 (13.22%) |
5 |
600030 |
中信证券 |
6.75% |
3.26 |
77.62 |
8.55% |
0.96 (29.45%) |
6 |
600570 |
恒生电子 |
6.36% |
1.07 |
73.19 |
8.06% |
0.31 (29.24%) |
7 |
601318 |
中国平安 |
6.01% |
0.78 |
69.12 |
7.61% |
新增 |
8 |
600837 |
海通证券 |
5.13% |
4.16 |
59.03 |
6.50% |
0.16 (3.85%) |
9 |
002777 |
久远银海 |
4.39% |
1.92 |
50.50 |
5.56% |
0.64 (33.33%) |
10 |
601128 |
常熟银行 |
4.39% |
6.55 |
50.57 |
5.57% |
新增 |
季报日期: 2019-06-30 |
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 |
600763 |
通策医疗 |
7.31% |
0.95 |
84.16 |
9.27% |
新增 |
2 |
000001 |
平安银行 |
7.16% |
5.98 |
82.37 |
9.07% |
1.78 (29.74%) |
3 |
601688 |
华泰证券 |
7.02% |
3.62 |
80.80 |
8.90% |
新增 |
4 |
002410 |
广联达 |
6.92% |
2.42 |
79.59 |
8.76% |
0.32 (13.22%) |
5 |
600030 |
中信证券 |
6.75% |
3.26 |
77.62 |
8.55% |
0.96 (29.45%) |
6 |
600570 |
恒生电子 |
6.36% |
1.07 |
73.19 |
8.06% |
0.31 (29.24%) |
7 |
601318 |
中国平安 |
6.01% |
0.78 |
69.12 |
7.61% |
新增 |
8 |
600837 |
海通证券 |
5.13% |
4.16 |
59.03 |
6.50% |
0.16 (3.85%) |
9 |
002777 |
久远银海 |
4.39% |
1.92 |
50.50 |
5.56% |
0.64 (33.33%) |
10 |
601128 |
常熟银行 |
4.39% |
6.55 |
50.57 |
5.57% |
新增 |
11 |
300015 |
爱尔眼科 |
2.96% |
1.10 |
34.07 |
3.75% |
--- |
12 |
002594 |
比亚迪 |
2.60% |
0.59 |
29.92 |
3.29% |
--- |
13 |
603883 |
老百姓 |
2.44% |
0.48 |
28.07 |
3.09% |
--- |
14 |
000725 |
京东方A |
2.42% |
8.10 |
27.86 |
3.07% |
--- |
15 |
002182 |
云海金属 |
1.81% |
2.74 |
20.85 |
2.30% |
--- |
16 |
000860 |
顺鑫农业 |
1.34% |
0.33 |
15.39 |
1.69% |
--- |
17 |
300253 |
卫宁健康 |
1.01% |
0.82 |
11.63 |
1.28% |
--- |
18 |
002368 |
太极股份 |
1.00% |
0.38 |
11.51 |
1.27% |
--- |
19 |
002690 |
美亚光电 |
0.99% |
0.35 |
11.41 |
1.26% |
--- |
20 |
601166 |
兴业银行 |
0.92% |
0.58 |
10.61 |
1.17% |
--- |
21 |
000888 |
峨眉山A |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
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 |
600570 |
恒生电子 |
4.32% |
0.76 |
66.55 |
8.58% |
--- |
2 |
002410 |
广联达 |
4.06% |
2.10 |
62.60 |
8.07% |
--- |
3 |
600030 |
中信证券 |
3.70% |
2.30 |
56.99 |
7.35% |
--- |
4 |
600837 |
海通证券 |
3.64% |
4.00 |
56.12 |
7.23% |
--- |
5 |
300253 |
卫宁健康 |
3.51% |
3.70 |
54.02 |
6.96% |
--- |
6 |
000001 |
平安银行 |
3.50% |
4.20 |
53.84 |
6.94% |
--- |
7 |
601336 |
新华保险 |
3.31% |
0.95 |
51.01 |
6.57% |
--- |
8 |
601211 |
国泰君安 |
3.27% |
2.50 |
50.38 |
6.49% |
--- |
9 |
002777 |
久远银海 |
2.99% |
1.28 |
46.08 |
5.94% |
--- |
10 |
300015 |
爱尔眼科 |
2.54% |
1.15 |
39.10 |
5.04% |
--- |
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 |
600570 |
恒生电子 |
4.32% |
0.76 |
66.55 |
8.58% |
--- |
2 |
002410 |
广联达 |
4.06% |
2.10 |
62.60 |
8.07% |
--- |
3 |
600030 |
中信证券 |
3.70% |
2.30 |
56.99 |
7.35% |
--- |
4 |
600837 |
海通证券 |
3.64% |
4.00 |
56.12 |
7.23% |
--- |
5 |
300253 |
卫宁健康 |
3.51% |
3.70 |
54.02 |
6.96% |
--- |
6 |
000001 |
平安银行 |
3.50% |
4.20 |
53.84 |
6.94% |
--- |
7 |
601336 |
新华保险 |
3.31% |
0.95 |
51.01 |
6.57% |
--- |
8 |
601211 |
国泰君安 |
3.27% |
2.50 |
50.38 |
6.49% |
--- |
9 |
002777 |
久远银海 |
2.99% |
1.28 |
46.08 |
5.94% |
--- |
10 |
300015 |
爱尔眼科 |
2.54% |
1.15 |
39.10 |
5.04% |
--- |
显示全部持仓明细>>