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 |
603179 |
新泉股份 |
8.86% |
177.01 |
8976.14 |
9.44% |
-40.14 (-22.68%) |
2 |
00268 |
金蝶国际 |
8.55% |
839.30 |
8655.52 |
9.10% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
8.22% |
134.19 |
8323.61 |
8.75% |
19.93 (14.85%) |
4 |
02273 |
固生堂 |
7.49% |
166.02 |
7582.71 |
7.97% |
-2.57 (-1.55%) |
5 |
300855 |
图南股份 |
7.46% |
250.26 |
7557.95 |
7.95% |
40.06 (16.01%) |
6 |
603799 |
华友钴业 |
7.10% |
218.49 |
7194.72 |
7.56% |
31.78 (14.55%) |
7 |
300750 |
宁德时代 |
7.01% |
43.46 |
7095.13 |
7.46% |
0.00 (0.00%) |
8 |
300298 |
三诺生物 |
5.27% |
175.72 |
5341.87 |
5.62% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
5.11% |
150.11 |
5171.21 |
5.44% |
9.34 (6.22%) |
10 |
688598 |
金博股份 |
4.52% |
65.53 |
4580.30 |
4.82% |
38.45 (58.67%) |
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 |
603179 |
新泉股份 |
8.86% |
177.01 |
8976.14 |
9.44% |
-40.14 (-22.68%) |
2 |
00268 |
金蝶国际 |
8.55% |
839.30 |
8655.52 |
9.10% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
8.22% |
134.19 |
8323.61 |
8.75% |
19.93 (14.85%) |
4 |
02273 |
固生堂 |
7.49% |
166.02 |
7582.71 |
7.97% |
-2.57 (-1.55%) |
5 |
300855 |
图南股份 |
7.46% |
250.26 |
7557.95 |
7.95% |
40.06 (16.01%) |
6 |
603799 |
华友钴业 |
7.10% |
218.49 |
7194.72 |
7.56% |
31.78 (14.55%) |
7 |
300750 |
宁德时代 |
7.01% |
43.46 |
7095.13 |
7.46% |
0.00 (0.00%) |
8 |
300298 |
三诺生物 |
5.27% |
175.72 |
5341.87 |
5.62% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
5.11% |
150.11 |
5171.21 |
5.44% |
9.34 (6.22%) |
10 |
688598 |
金博股份 |
4.52% |
65.53 |
4580.30 |
4.82% |
38.45 (58.67%) |
11 |
688333 |
铂力特 |
4.43% |
40.04 |
4491.49 |
4.72% |
--- |
12 |
300662 |
科锐国际 |
3.73% |
136.79 |
3778.11 |
3.97% |
--- |
13 |
603105 |
芯能科技 |
2.72% |
237.56 |
2750.91 |
2.89% |
--- |
14 |
688052 |
纳芯微 |
2.47% |
15.00 |
2502.33 |
2.63% |
--- |
15 |
002812 |
恩捷股份 |
2.19% |
39.12 |
2222.88 |
2.34% |
--- |
16 |
301051 |
信濠光电 |
2.07% |
32.92 |
2096.02 |
2.20% |
--- |
17 |
002985 |
北摩高科 |
1.94% |
56.57 |
1961.96 |
2.06% |
--- |
18 |
688308 |
欧科亿 |
1.71% |
62.02 |
1730.45 |
1.82% |
--- |
19 |
688059 |
华锐精密 |
1.65% |
21.29 |
1676.08 |
1.76% |
--- |
20 |
688536 |
思瑞浦 |
0.95% |
6.61 |
966.47 |
1.02% |
--- |
21 |
688433 |
华曙高科 |
0.12% |
3.92 |
122.49 |
0.13% |
--- |
22 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.09% |
--- |
23 |
688238 |
和元生物 |
0.07% |
7.48 |
67.27 |
0.07% |
--- |
24 |
688337 |
普源精电 |
0.03% |
0.65 |
28.69 |
0.03% |
--- |
25 |
603596 |
伯特利 |
0.01% |
0.17 |
11.78 |
0.01% |
--- |
26 |
688257 |
新锐股份 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.09 |
5.37 |
0.01% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
40 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.57 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
01548 |
金斯瑞生物科技 |
0.00% |
0.12 |
2.17 |
0.00% |
--- |
116 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.55 |
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 |
300750 |
宁德时代 |
8.46% |
43.46 |
9943.01 |
9.06% |
16.85 (38.77%) |
2 |
603179 |
新泉股份 |
8.11% |
217.15 |
9530.62 |
8.68% |
105.95 (48.79%) |
3 |
603799 |
华友钴业 |
7.30% |
186.71 |
8571.64 |
7.81% |
13.17 (7.05%) |
4 |
00268 |
金蝶国际 |
6.90% |
839.30 |
8109.61 |
7.39% |
7.00 (0.83%) |
5 |
688212 |
澳华内镜 |
6.60% |
114.25 |
7757.84 |
7.07% |
20.87 (18.27%) |
6 |
02273 |
固生堂 |
6.58% |
168.59 |
7725.20 |
7.04% |
69.32 (41.12%) |
7 |
300855 |
图南股份 |
6.32% |
210.20 |
7424.38 |
6.77% |
79.15 (37.65%) |
8 |
002812 |
恩捷股份 |
4.14% |
50.48 |
4863.89 |
4.43% |
7.31 (14.48%) |
9 |
300298 |
三诺生物 |
4.04% |
175.72 |
4751.45 |
4.33% |
0.29 (0.17%) |
10 |
688598 |
金博股份 |
3.95% |
27.08 |
4644.31 |
4.23% |
8.06 (29.76%) |
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 |
300750 |
宁德时代 |
8.46% |
43.46 |
9943.01 |
9.06% |
16.85 (38.77%) |
2 |
603179 |
新泉股份 |
8.11% |
217.15 |
9530.62 |
8.68% |
105.95 (48.79%) |
3 |
603799 |
华友钴业 |
7.30% |
186.71 |
8571.64 |
7.81% |
13.17 (7.05%) |
4 |
00268 |
金蝶国际 |
6.90% |
839.30 |
8109.61 |
7.39% |
7.00 (0.83%) |
5 |
688212 |
澳华内镜 |
6.60% |
114.25 |
7757.84 |
7.07% |
20.87 (18.27%) |
6 |
02273 |
固生堂 |
6.58% |
168.59 |
7725.20 |
7.04% |
69.32 (41.12%) |
7 |
300855 |
图南股份 |
6.32% |
210.20 |
7424.38 |
6.77% |
79.15 (37.65%) |
8 |
002812 |
恩捷股份 |
4.14% |
50.48 |
4863.89 |
4.43% |
7.31 (14.48%) |
9 |
300298 |
三诺生物 |
4.04% |
175.72 |
4751.45 |
4.33% |
0.29 (0.17%) |
10 |
688598 |
金博股份 |
3.95% |
27.08 |
4644.31 |
4.23% |
8.06 (29.76%) |
11 |
002475 |
立讯精密 |
3.89% |
140.77 |
4567.91 |
4.16% |
--- |
12 |
300662 |
科锐国际 |
3.89% |
129.19 |
4569.41 |
4.16% |
--- |
13 |
603105 |
芯能科技 |
3.43% |
239.47 |
4027.49 |
3.67% |
--- |
14 |
002985 |
北摩高科 |
3.10% |
82.65 |
3646.66 |
3.32% |
--- |
15 |
688536 |
思瑞浦 |
2.99% |
16.12 |
3513.22 |
3.20% |
--- |
16 |
688052 |
纳芯微 |
2.72% |
20.15 |
3190.71 |
2.91% |
--- |
17 |
688333 |
铂力特 |
2.58% |
28.63 |
3027.75 |
2.76% |
--- |
18 |
688308 |
欧科亿 |
2.28% |
67.03 |
2681.18 |
2.44% |
--- |
19 |
688059 |
华锐精密 |
2.17% |
30.46 |
2550.78 |
2.32% |
--- |
20 |
688005 |
容百科技 |
2.03% |
44.22 |
2388.74 |
2.18% |
--- |
21 |
002709 |
天赐材料 |
1.05% |
29.93 |
1232.77 |
1.12% |
--- |
22 |
688523 |
航天环宇 |
0.25% |
10.84 |
291.23 |
0.27% |
--- |
23 |
688238 |
和元生物 |
0.18% |
18.71 |
211.21 |
0.19% |
--- |
24 |
688433 |
华曙高科 |
0.11% |
3.96 |
134.59 |
0.12% |
--- |
25 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
26 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
27 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
28 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
29 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
30 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.25 |
5.95 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
35 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
36 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
37 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
40 |
688257 |
新锐股份 |
0.01% |
0.38 |
10.02 |
0.01% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.40 |
12.17 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
1.28 |
6.92 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.02 |
0.01% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.01% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
113 |
01548 |
金斯瑞生物科技 |
0.00% |
0.12 |
1.95 |
0.00% |
--- |
114 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.61 |
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 |
00268 |
金蝶国际 |
9.18% |
832.30 |
12445.66 |
9.78% |
-45.50 (-5.47%) |
2 |
300750 |
宁德时代 |
7.72% |
26.61 |
10468.71 |
8.23% |
1.68 (6.31%) |
3 |
603799 |
华友钴业 |
7.12% |
173.54 |
9653.77 |
7.59% |
18.04 (10.40%) |
4 |
688536 |
思瑞浦 |
4.99% |
24.55 |
6762.06 |
5.31% |
2.69 (10.95%) |
5 |
01548 |
金斯瑞生物科技 |
4.77% |
291.20 |
6463.99 |
5.08% |
-40.80 (-14.01%) |
6 |
300855 |
图南股份 |
4.52% |
131.06 |
6132.12 |
4.82% |
-22.66 (-17.29%) |
7 |
688212 |
澳华内镜 |
4.42% |
93.38 |
5988.43 |
4.71% |
新增 |
8 |
300298 |
三诺生物 |
4.36% |
175.43 |
5917.17 |
4.65% |
-56.80 (-32.38%) |
9 |
002475 |
立讯精密 |
4.27% |
182.23 |
5785.85 |
4.55% |
新增 |
10 |
002812 |
恩捷股份 |
4.18% |
43.17 |
5667.79 |
4.45% |
-0.86 (-1.99%) |
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 |
00268 |
金蝶国际 |
9.18% |
832.30 |
12445.66 |
9.78% |
-45.50 (-5.47%) |
2 |
300750 |
宁德时代 |
7.72% |
26.61 |
10468.71 |
8.23% |
1.68 (6.31%) |
3 |
603799 |
华友钴业 |
7.12% |
173.54 |
9653.77 |
7.59% |
18.04 (10.40%) |
4 |
688536 |
思瑞浦 |
4.99% |
24.55 |
6762.06 |
5.31% |
2.69 (10.95%) |
5 |
01548 |
金斯瑞生物科技 |
4.77% |
291.20 |
6463.99 |
5.08% |
-40.80 (-14.01%) |
6 |
300855 |
图南股份 |
4.52% |
131.06 |
6132.12 |
4.82% |
-22.66 (-17.29%) |
7 |
688212 |
澳华内镜 |
4.42% |
93.38 |
5988.43 |
4.71% |
新增 |
8 |
300298 |
三诺生物 |
4.36% |
175.43 |
5917.17 |
4.65% |
-56.80 (-32.38%) |
9 |
002475 |
立讯精密 |
4.27% |
182.23 |
5785.85 |
4.55% |
新增 |
10 |
002812 |
恩捷股份 |
4.18% |
43.17 |
5667.79 |
4.45% |
-0.86 (-1.99%) |
11 |
300662 |
科锐国际 |
4.15% |
114.96 |
5632.99 |
4.43% |
--- |
12 |
688333 |
铂力特 |
3.77% |
35.84 |
5116.80 |
4.02% |
--- |
13 |
02273 |
固生堂 |
3.30% |
99.27 |
4478.08 |
3.52% |
--- |
14 |
603179 |
新泉股份 |
3.16% |
111.20 |
4280.09 |
3.36% |
--- |
15 |
688598 |
金博股份 |
3.07% |
19.02 |
4164.23 |
3.27% |
--- |
16 |
300450 |
先导智能 |
3.01% |
101.37 |
4080.28 |
3.21% |
--- |
17 |
688005 |
容百科技 |
2.92% |
57.57 |
3958.19 |
3.11% |
--- |
18 |
688052 |
纳芯微 |
2.69% |
11.50 |
3652.34 |
2.87% |
--- |
19 |
688059 |
华锐精密 |
2.19% |
18.42 |
2965.86 |
2.33% |
--- |
20 |
603105 |
芯能科技 |
2.18% |
200.45 |
2952.58 |
2.32% |
--- |
21 |
688308 |
欧科亿 |
2.07% |
38.43 |
2806.65 |
2.21% |
--- |
22 |
002985 |
北摩高科 |
2.00% |
60.10 |
2710.66 |
2.13% |
--- |
23 |
002291 |
遥望科技 |
1.98% |
206.62 |
2686.01 |
2.11% |
--- |
24 |
688238 |
和元生物 |
0.88% |
62.90 |
1198.88 |
0.94% |
--- |
25 |
300782 |
卓胜微 |
0.51% |
6.00 |
685.80 |
0.54% |
--- |
26 |
01477 |
欧康维视生物-B |
0.22% |
33.45 |
293.12 |
0.23% |
--- |
27 |
688271 |
联影医疗 |
0.09% |
0.71 |
122.65 |
0.10% |
--- |
28 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
31 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
32 |
688257 |
新锐股份 |
0.01% |
0.27 |
10.55 |
0.01% |
--- |
33 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
35 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
83 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.70 |
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 |
603799 |
华友钴业 |
7.97% |
155.49 |
10004.40 |
8.79% |
9.63 (6.19%) |
2 |
300750 |
宁德时代 |
7.96% |
24.93 |
9993.99 |
8.78% |
-0.69 (-2.77%) |
3 |
00268 |
金蝶国际 |
6.50% |
877.80 |
8161.47 |
7.17% |
5.50 (0.63%) |
4 |
002812 |
恩捷股份 |
6.11% |
44.03 |
7666.50 |
6.74% |
7.88 (17.90%) |
5 |
300855 |
图南股份 |
5.47% |
153.72 |
6872.65 |
6.04% |
-26.58 (-17.29%) |
6 |
300298 |
三诺生物 |
5.02% |
232.23 |
6309.62 |
5.54% |
51.29 (22.09%) |
7 |
688333 |
铂力特 |
4.20% |
38.29 |
5276.78 |
4.64% |
12.86 (33.57%) |
8 |
688052 |
纳芯微 |
4.19% |
17.49 |
5265.05 |
4.63% |
-0.90 (-5.12%) |
9 |
01548 |
金斯瑞生物科技 |
4.10% |
332.00 |
5152.70 |
4.53% |
8.00 (2.41%) |
10 |
688536 |
思瑞浦 |
4.06% |
21.86 |
5099.57 |
4.48% |
8.74 (39.96%) |
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 |
603799 |
华友钴业 |
7.97% |
155.49 |
10004.40 |
8.79% |
9.63 (6.19%) |
2 |
300750 |
宁德时代 |
7.96% |
24.93 |
9993.99 |
8.78% |
-0.69 (-2.77%) |
3 |
00268 |
金蝶国际 |
6.50% |
877.80 |
8161.47 |
7.17% |
5.50 (0.63%) |
4 |
002812 |
恩捷股份 |
6.11% |
44.03 |
7666.50 |
6.74% |
7.88 (17.90%) |
5 |
300855 |
图南股份 |
5.47% |
153.72 |
6872.65 |
6.04% |
-26.58 (-17.29%) |
6 |
300298 |
三诺生物 |
5.02% |
232.23 |
6309.62 |
5.54% |
51.29 (22.09%) |
7 |
688333 |
铂力特 |
4.20% |
38.29 |
5276.78 |
4.64% |
12.86 (33.57%) |
8 |
688052 |
纳芯微 |
4.19% |
17.49 |
5265.05 |
4.63% |
-0.90 (-5.12%) |
9 |
01548 |
金斯瑞生物科技 |
4.10% |
332.00 |
5152.70 |
4.53% |
8.00 (2.41%) |
10 |
688536 |
思瑞浦 |
4.06% |
21.86 |
5099.57 |
4.48% |
8.74 (39.96%) |
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 |
603799 |
华友钴业 |
8.42% |
145.86 |
13947.20 |
9.06% |
24.07 (16.50%) |
2 |
00268 |
金蝶国际 |
8.28% |
872.30 |
13726.07 |
8.92% |
-61.60 (-7.06%) |
3 |
300750 |
宁德时代 |
8.26% |
25.62 |
13680.81 |
8.89% |
8.06 (31.45%) |
4 |
002812 |
恩捷股份 |
5.46% |
36.15 |
9053.77 |
5.88% |
新增 |
5 |
002475 |
立讯精密 |
5.20% |
254.79 |
8609.41 |
5.59% |
-111.84 (-43.89%) |
6 |
688005 |
容百科技 |
5.11% |
65.37 |
8461.39 |
5.50% |
12.01 (18.37%) |
7 |
002291 |
星期六 |
4.99% |
418.43 |
8268.27 |
5.37% |
37.74 (9.02%) |
8 |
01548 |
金斯瑞生物科技 |
4.76% |
324.00 |
7882.97 |
5.12% |
76.40 (23.58%) |
9 |
300855 |
图南股份 |
4.55% |
180.30 |
7534.58 |
4.89% |
新增 |
10 |
688536 |
思瑞浦 |
4.45% |
13.13 |
7371.94 |
4.79% |
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 |
603799 |
华友钴业 |
8.42% |
145.86 |
13947.20 |
9.06% |
24.07 (16.50%) |
2 |
00268 |
金蝶国际 |
8.28% |
872.30 |
13726.07 |
8.92% |
-61.60 (-7.06%) |
3 |
300750 |
宁德时代 |
8.26% |
25.62 |
13680.81 |
8.89% |
8.06 (31.45%) |
4 |
002812 |
恩捷股份 |
5.46% |
36.15 |
9053.77 |
5.88% |
新增 |
5 |
002475 |
立讯精密 |
5.20% |
254.79 |
8609.41 |
5.59% |
-111.84 (-43.89%) |
6 |
688005 |
容百科技 |
5.11% |
65.37 |
8461.39 |
5.50% |
12.01 (18.37%) |
7 |
002291 |
星期六 |
4.99% |
418.43 |
8268.27 |
5.37% |
37.74 (9.02%) |
8 |
01548 |
金斯瑞生物科技 |
4.76% |
324.00 |
7882.97 |
5.12% |
76.40 (23.58%) |
9 |
300855 |
图南股份 |
4.55% |
180.30 |
7534.58 |
4.89% |
新增 |
10 |
688536 |
思瑞浦 |
4.45% |
13.13 |
7371.94 |
4.79% |
新增 |
11 |
688052 |
纳芯微 |
4.20% |
18.39 |
6967.75 |
4.53% |
--- |
12 |
300662 |
科锐国际 |
3.82% |
121.94 |
6327.41 |
4.11% |
--- |
13 |
300450 |
先导智能 |
3.81% |
99.91 |
6312.53 |
4.10% |
--- |
14 |
300298 |
三诺生物 |
3.07% |
180.94 |
5084.41 |
3.30% |
--- |
15 |
002985 |
北摩高科 |
3.02% |
85.37 |
5001.00 |
3.25% |
--- |
16 |
688333 |
铂力特 |
2.80% |
25.44 |
4648.25 |
3.02% |
--- |
17 |
02273 |
固生堂 |
2.00% |
99.29 |
3311.56 |
2.15% |
--- |
18 |
688082 |
盛美上海 |
1.54% |
27.01 |
2559.87 |
1.66% |
--- |
19 |
688238 |
和元生物 |
1.32% |
79.97 |
2179.89 |
1.42% |
--- |
20 |
688059 |
华锐精密 |
1.29% |
15.55 |
2145.06 |
1.39% |
--- |
21 |
688308 |
欧科亿 |
1.24% |
30.80 |
2050.15 |
1.33% |
--- |
22 |
300782 |
卓胜微 |
1.11% |
13.63 |
1840.32 |
1.20% |
--- |
23 |
002886 |
沃特股份 |
1.02% |
74.19 |
1684.12 |
1.09% |
--- |
24 |
688212 |
澳华内镜 |
1.00% |
35.55 |
1663.62 |
1.08% |
--- |
25 |
300726 |
宏达电子 |
0.94% |
25.42 |
1554.94 |
1.01% |
--- |
26 |
688083 |
中望软件 |
0.38% |
3.02 |
632.03 |
0.41% |
--- |
27 |
688337 |
普源精电 |
0.26% |
7.52 |
436.52 |
0.28% |
--- |
28 |
01477 |
欧康维视生物-B |
0.22% |
29.75 |
357.20 |
0.23% |
--- |
29 |
603986 |
兆易创新 |
0.11% |
1.27 |
180.71 |
0.12% |
--- |
30 |
688622 |
禾信仪器 |
0.08% |
4.07 |
139.25 |
0.09% |
--- |
31 |
09995 |
荣昌生物-B |
0.05% |
2.10 |
78.93 |
0.05% |
--- |
32 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
33 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
34 |
688533 |
上声电子 |
0.02% |
0.44 |
31.75 |
0.02% |
--- |
35 |
02171 |
科济药业-B |
0.02% |
2.95 |
36.88 |
0.02% |
--- |
36 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
37 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
38 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
39 |
688257 |
新锐股份 |
0.01% |
0.27 |
10.69 |
0.01% |
--- |
40 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.19 |
6.02 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.93 |
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 |
00268 |
金蝶国际 |
9.02% |
933.90 |
13193.95 |
10.12% |
新增 |
2 |
603799 |
华友钴业 |
8.14% |
121.79 |
11911.19 |
9.13% |
-11.47 (-9.42%) |
3 |
002475 |
立讯精密 |
7.95% |
366.63 |
11622.10 |
8.91% |
59.12 (16.13%) |
4 |
002985 |
北摩高科 |
7.04% |
144.38 |
10304.14 |
7.90% |
-4.20 (-2.91%) |
5 |
300750 |
宁德时代 |
6.15% |
17.56 |
8996.60 |
6.90% |
-6.72 (-38.27%) |
6 |
688005 |
容百科技 |
4.72% |
53.36 |
6906.11 |
5.30% |
新增 |
7 |
002291 |
星期六 |
4.62% |
380.69 |
6757.42 |
5.18% |
67.03 (17.61%) |
8 |
300450 |
先导智能 |
4.40% |
110.00 |
6428.60 |
4.93% |
-66.13 (-60.11%) |
9 |
300662 |
科锐国际 |
4.26% |
134.47 |
6226.92 |
4.78% |
4.04 (3.00%) |
10 |
01548 |
金斯瑞生物科技 |
3.45% |
247.60 |
5040.23 |
3.87% |
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 |
00268 |
金蝶国际 |
9.02% |
933.90 |
13193.95 |
10.12% |
新增 |
2 |
603799 |
华友钴业 |
8.14% |
121.79 |
11911.19 |
9.13% |
-11.47 (-9.42%) |
3 |
002475 |
立讯精密 |
7.95% |
366.63 |
11622.10 |
8.91% |
59.12 (16.13%) |
4 |
002985 |
北摩高科 |
7.04% |
144.38 |
10304.14 |
7.90% |
-4.20 (-2.91%) |
5 |
300750 |
宁德时代 |
6.15% |
17.56 |
8996.60 |
6.90% |
-6.72 (-38.27%) |
6 |
688005 |
容百科技 |
4.72% |
53.36 |
6906.11 |
5.30% |
新增 |
7 |
002291 |
星期六 |
4.62% |
380.69 |
6757.42 |
5.18% |
67.03 (17.61%) |
8 |
300450 |
先导智能 |
4.40% |
110.00 |
6428.60 |
4.93% |
-66.13 (-60.11%) |
9 |
300662 |
科锐国际 |
4.26% |
134.47 |
6226.92 |
4.78% |
4.04 (3.00%) |
10 |
01548 |
金斯瑞生物科技 |
3.45% |
247.60 |
5040.23 |
3.87% |
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 |
002985 |
北摩高科 |
9.62% |
148.58 |
17897.50 |
10.41% |
-11.71 (-7.88%) |
2 |
002475 |
立讯精密 |
8.13% |
307.51 |
15129.40 |
8.80% |
新增 |
3 |
603799 |
华友钴业 |
7.90% |
133.26 |
14700.10 |
8.55% |
2.91 (2.18%) |
4 |
300750 |
宁德时代 |
7.67% |
24.28 |
14277.30 |
8.31% |
-3.77 (-15.52%) |
5 |
300450 |
先导智能 |
7.04% |
176.13 |
13098.70 |
7.62% |
-43.89 (-24.92%) |
6 |
300662 |
科锐国际 |
4.32% |
130.43 |
8035.88 |
4.68% |
10.00 (7.67%) |
7 |
300767 |
震安科技 |
3.46% |
61.69 |
6437.30 |
3.75% |
-1.32 (-2.14%) |
8 |
300782 |
卓胜微 |
3.36% |
19.14 |
6254.30 |
3.64% |
-14.49 (-75.73%) |
9 |
002291 |
星期六 |
3.27% |
313.66 |
6086.17 |
3.54% |
新增 |
10 |
300855 |
图南股份 |
3.21% |
87.35 |
5968.48 |
3.47% |
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 |
002985 |
北摩高科 |
9.62% |
148.58 |
17897.50 |
10.41% |
-11.71 (-7.88%) |
2 |
002475 |
立讯精密 |
8.13% |
307.51 |
15129.40 |
8.80% |
新增 |
3 |
603799 |
华友钴业 |
7.90% |
133.26 |
14700.10 |
8.55% |
2.91 (2.18%) |
4 |
300750 |
宁德时代 |
7.67% |
24.28 |
14277.30 |
8.31% |
-3.77 (-15.52%) |
5 |
300450 |
先导智能 |
7.04% |
176.13 |
13098.70 |
7.62% |
-43.89 (-24.92%) |
6 |
300662 |
科锐国际 |
4.32% |
130.43 |
8035.88 |
4.68% |
10.00 (7.67%) |
7 |
300767 |
震安科技 |
3.46% |
61.69 |
6437.30 |
3.75% |
-1.32 (-2.14%) |
8 |
300782 |
卓胜微 |
3.36% |
19.14 |
6254.30 |
3.64% |
-14.49 (-75.73%) |
9 |
002291 |
星期六 |
3.27% |
313.66 |
6086.17 |
3.54% |
新增 |
10 |
300855 |
图南股份 |
3.21% |
87.35 |
5968.48 |
3.47% |
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 |
00268 |
金蝶国际 |
9.74% |
831.00 |
18033.71 |
10.68% |
84.10 (10.12%) |
2 |
002985 |
北摩高科 |
9.08% |
160.29 |
16815.14 |
9.95% |
35.99 (22.46%) |
3 |
300450 |
先导智能 |
8.29% |
220.02 |
15361.63 |
9.09% |
11.56 (5.26%) |
4 |
300750 |
宁德时代 |
7.96% |
28.05 |
14746.73 |
8.73% |
-6.18 (-22.03%) |
5 |
603799 |
华友钴业 |
7.28% |
130.35 |
13478.32 |
7.98% |
9.37 (7.19%) |
6 |
02382 |
舜宇光学科技 |
6.88% |
74.66 |
12737.54 |
7.54% |
5.60 (7.50%) |
7 |
300782 |
卓胜微 |
6.39% |
33.63 |
11837.90 |
7.01% |
5.27 (15.68%) |
8 |
002050 |
三花智控 |
4.92% |
400.25 |
9109.59 |
5.39% |
-53.59 (-13.39%) |
9 |
300767 |
震安科技 |
3.71% |
63.01 |
6868.25 |
4.07% |
新增 |
10 |
300662 |
科锐国际 |
3.33% |
120.43 |
6159.82 |
3.65% |
28.50 (23.66%) |
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 |
00268 |
金蝶国际 |
9.74% |
831.00 |
18033.71 |
10.68% |
84.10 (10.12%) |
2 |
002985 |
北摩高科 |
9.08% |
160.29 |
16815.14 |
9.95% |
35.99 (22.46%) |
3 |
300450 |
先导智能 |
8.29% |
220.02 |
15361.63 |
9.09% |
11.56 (5.26%) |
4 |
300750 |
宁德时代 |
7.96% |
28.05 |
14746.73 |
8.73% |
-6.18 (-22.03%) |
5 |
603799 |
华友钴业 |
7.28% |
130.35 |
13478.32 |
7.98% |
9.37 (7.19%) |
6 |
02382 |
舜宇光学科技 |
6.88% |
74.66 |
12737.54 |
7.54% |
5.60 (7.50%) |
7 |
300782 |
卓胜微 |
6.39% |
33.63 |
11837.90 |
7.01% |
5.27 (15.68%) |
8 |
002050 |
三花智控 |
4.92% |
400.25 |
9109.59 |
5.39% |
-53.59 (-13.39%) |
9 |
300767 |
震安科技 |
3.71% |
63.01 |
6868.25 |
4.07% |
新增 |
10 |
300662 |
科锐国际 |
3.33% |
120.43 |
6159.82 |
3.65% |
28.50 (23.66%) |
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 |
8.56% |
34.23 |
18306.20 |
9.17% |
3.77 (11.01%) |
2 |
00268 |
金蝶国际 |
7.65% |
746.90 |
16376.01 |
8.20% |
163.20 (21.85%) |
3 |
300782 |
卓胜微 |
7.05% |
28.36 |
15075.00 |
7.55% |
15.42 (54.39%) |
4 |
02382 |
舜宇光学科技 |
6.59% |
69.06 |
14101.22 |
7.06% |
18.02 (26.09%) |
5 |
603799 |
华友钴业 |
6.46% |
120.98 |
13816.10 |
6.92% |
9.28 (7.67%) |
6 |
300450 |
先导智能 |
5.86% |
208.45 |
12536.40 |
6.28% |
87.85 (42.14%) |
7 |
002985 |
北摩高科 |
5.52% |
124.29 |
11810.20 |
5.91% |
新增 |
8 |
00700 |
腾讯控股 |
5.40% |
23.78 |
11555.53 |
5.79% |
-4.93 (-20.73%) |
9 |
002050 |
三花智控 |
5.09% |
453.83 |
10882.90 |
5.45% |
63.81 (14.06%) |
10 |
300083 |
创世纪 |
4.15% |
811.39 |
8884.72 |
4.45% |
0.00 (0.00%) |
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 |
8.56% |
34.23 |
18306.20 |
9.17% |
3.77 (11.01%) |
2 |
00268 |
金蝶国际 |
7.65% |
746.90 |
16376.01 |
8.20% |
163.20 (21.85%) |
3 |
300782 |
卓胜微 |
7.05% |
28.36 |
15075.00 |
7.55% |
15.42 (54.39%) |
4 |
02382 |
舜宇光学科技 |
6.59% |
69.06 |
14101.22 |
7.06% |
18.02 (26.09%) |
5 |
603799 |
华友钴业 |
6.46% |
120.98 |
13816.10 |
6.92% |
9.28 (7.67%) |
6 |
300450 |
先导智能 |
5.86% |
208.45 |
12536.40 |
6.28% |
87.85 (42.14%) |
7 |
002985 |
北摩高科 |
5.52% |
124.29 |
11810.20 |
5.91% |
新增 |
8 |
00700 |
腾讯控股 |
5.40% |
23.78 |
11555.53 |
5.79% |
-4.93 (-20.73%) |
9 |
002050 |
三花智控 |
5.09% |
453.83 |
10882.90 |
5.45% |
63.81 (14.06%) |
10 |
300083 |
创世纪 |
4.15% |
811.39 |
8884.72 |
4.45% |
0.00 (0.00%) |
11 |
03888 |
金山软件 |
3.91% |
215.70 |
8354.78 |
4.18% |
--- |
12 |
002475 |
立讯精密 |
3.40% |
157.98 |
7267.08 |
3.64% |
--- |
13 |
300760 |
迈瑞医疗 |
2.89% |
12.90 |
6192.12 |
3.10% |
--- |
14 |
300662 |
科锐国际 |
2.60% |
91.93 |
5572.90 |
2.79% |
--- |
15 |
603489 |
八方股份 |
2.44% |
22.11 |
5227.21 |
2.62% |
--- |
16 |
300726 |
宏达电子 |
2.15% |
65.23 |
4598.22 |
2.30% |
--- |
17 |
688083 |
中望软件 |
2.11% |
8.19 |
4524.39 |
2.27% |
--- |
18 |
002410 |
广联达 |
2.00% |
62.89 |
4289.22 |
2.15% |
--- |
19 |
00667 |
中国东方教育 |
1.90% |
401.35 |
4074.25 |
2.04% |
--- |
20 |
02400 |
心动公司 |
1.67% |
62.68 |
3572.60 |
1.79% |
--- |
21 |
002967 |
广电计量 |
1.44% |
70.54 |
3089.48 |
1.55% |
--- |
22 |
688111 |
金山办公 |
1.29% |
7.00 |
2763.60 |
1.38% |
--- |
23 |
300298 |
三诺生物 |
0.97% |
66.31 |
2076.83 |
1.04% |
--- |
24 |
002384 |
东山精密 |
0.72% |
73.69 |
1535.61 |
0.77% |
--- |
25 |
688100 |
威胜信息 |
0.42% |
35.00 |
902.79 |
0.45% |
--- |
26 |
300562 |
乐心医疗 |
0.41% |
60.68 |
870.75 |
0.44% |
--- |
27 |
688059 |
华锐精密 |
0.16% |
2.01 |
337.03 |
0.17% |
--- |
28 |
688308 |
欧科亿 |
0.14% |
4.56 |
309.11 |
0.15% |
--- |
29 |
688538 |
和辉光电 |
0.07% |
37.52 |
142.93 |
0.07% |
--- |
30 |
688063 |
派能科技 |
0.05% |
0.55 |
108.22 |
0.05% |
--- |
31 |
688127 |
蓝特光学 |
0.05% |
3.50 |
97.47 |
0.05% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
33 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
34 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
38 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
40 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
41 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
42 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
107 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
111 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
112 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
113 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.16% |
28.71 |
14801.72 |
8.80% |
23.40 (81.50%) |
2 |
00268 |
金蝶国际 |
6.56% |
583.70 |
11889.29 |
7.07% |
266.90 (45.73%) |
3 |
300083 |
创世纪 |
5.99% |
811.39 |
10856.40 |
6.45% |
228.89 (28.21%) |
4 |
300750 |
宁德时代 |
5.41% |
30.46 |
9813.30 |
5.83% |
10.12 (33.22%) |
5 |
300450 |
先导智能 |
5.25% |
120.60 |
9526.31 |
5.66% |
34.31 (28.45%) |
6 |
03888 |
金山软件 |
4.91% |
204.00 |
8896.70 |
5.29% |
62.90 (30.83%) |
7 |
002050 |
三花智控 |
4.44% |
390.02 |
8042.24 |
4.78% |
124.71 (31.97%) |
8 |
603799 |
华友钴业 |
4.24% |
111.70 |
7678.51 |
4.56% |
47.46 (42.49%) |
9 |
02382 |
舜宇光学科技 |
4.22% |
51.04 |
7643.83 |
4.54% |
4.83 (9.46%) |
10 |
300782 |
卓胜微 |
4.21% |
12.94 |
7633.68 |
4.54% |
8.16 (63.05%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.16% |
28.71 |
14801.72 |
8.80% |
23.40 (81.50%) |
2 |
00268 |
金蝶国际 |
6.56% |
583.70 |
11889.29 |
7.07% |
266.90 (45.73%) |
3 |
300083 |
创世纪 |
5.99% |
811.39 |
10856.40 |
6.45% |
228.89 (28.21%) |
4 |
300750 |
宁德时代 |
5.41% |
30.46 |
9813.30 |
5.83% |
10.12 (33.22%) |
5 |
300450 |
先导智能 |
5.25% |
120.60 |
9526.31 |
5.66% |
34.31 (28.45%) |
6 |
03888 |
金山软件 |
4.91% |
204.00 |
8896.70 |
5.29% |
62.90 (30.83%) |
7 |
002050 |
三花智控 |
4.44% |
390.02 |
8042.24 |
4.78% |
124.71 (31.97%) |
8 |
603799 |
华友钴业 |
4.24% |
111.70 |
7678.51 |
4.56% |
47.46 (42.49%) |
9 |
02382 |
舜宇光学科技 |
4.22% |
51.04 |
7643.83 |
4.54% |
4.83 (9.46%) |
10 |
300782 |
卓胜微 |
4.21% |
12.94 |
7633.68 |
4.54% |
8.16 (63.05%) |
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 |
00268 |
金蝶国际 |
6.23% |
316.80 |
8425.56 |
6.99% |
-95.70 (-30.21%) |
2 |
300450 |
先导智能 |
5.36% |
86.29 |
7247.62 |
6.02% |
5.30 (6.14%) |
3 |
300750 |
宁德时代 |
5.28% |
20.34 |
7141.58 |
5.93% |
-5.71 (-28.07%) |
4 |
300083 |
创世纪 |
5.07% |
582.50 |
6861.85 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
4.94% |
119.22 |
6690.58 |
5.55% |
29.50 (24.74%) |
6 |
02382 |
舜宇光学科技 |
4.88% |
46.21 |
6599.79 |
5.48% |
新增 |
7 |
002050 |
三花智控 |
4.83% |
265.32 |
6540.03 |
5.43% |
35.37 (13.33%) |
8 |
002384 |
东山精密 |
4.76% |
248.02 |
6448.39 |
5.35% |
53.04 (21.39%) |
9 |
03888 |
金山软件 |
4.39% |
141.10 |
5937.77 |
4.93% |
新增 |
10 |
603799 |
华友钴业 |
3.76% |
64.25 |
5094.72 |
4.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.23% |
316.80 |
8425.56 |
6.99% |
-95.70 (-30.21%) |
2 |
300450 |
先导智能 |
5.36% |
86.29 |
7247.62 |
6.02% |
5.30 (6.14%) |
3 |
300750 |
宁德时代 |
5.28% |
20.34 |
7141.58 |
5.93% |
-5.71 (-28.07%) |
4 |
300083 |
创世纪 |
5.07% |
582.50 |
6861.85 |
5.70% |
新增 |
5 |
002475 |
立讯精密 |
4.94% |
119.22 |
6690.58 |
5.55% |
29.50 (24.74%) |
6 |
02382 |
舜宇光学科技 |
4.88% |
46.21 |
6599.79 |
5.48% |
新增 |
7 |
002050 |
三花智控 |
4.83% |
265.32 |
6540.03 |
5.43% |
35.37 (13.33%) |
8 |
002384 |
东山精密 |
4.76% |
248.02 |
6448.39 |
5.35% |
53.04 (21.39%) |
9 |
03888 |
金山软件 |
4.39% |
141.10 |
5937.77 |
4.93% |
新增 |
10 |
603799 |
华友钴业 |
3.76% |
64.25 |
5094.72 |
4.23% |
新增 |
11 |
002985 |
北摩高科 |
3.07% |
21.49 |
4153.26 |
3.45% |
--- |
12 |
300726 |
宏达电子 |
2.97% |
55.47 |
4013.41 |
3.33% |
--- |
13 |
300662 |
科锐国际 |
2.58% |
64.43 |
3485.75 |
2.89% |
--- |
14 |
00667 |
中国东方教育 |
2.56% |
220.50 |
3459.24 |
2.87% |
--- |
15 |
603489 |
八方股份 |
2.33% |
16.54 |
3148.02 |
2.61% |
--- |
16 |
002410 |
广联达 |
2.23% |
38.37 |
3021.34 |
2.51% |
--- |
17 |
603712 |
七一二 |
2.15% |
69.77 |
2905.84 |
2.41% |
--- |
18 |
02400 |
心动公司 |
2.03% |
69.74 |
2749.91 |
2.28% |
--- |
19 |
600079 |
人福医药 |
2.01% |
80.43 |
2724.93 |
2.26% |
--- |
20 |
300782 |
卓胜微 |
1.99% |
4.78 |
2694.11 |
2.24% |
--- |
21 |
300760 |
迈瑞医疗 |
1.98% |
6.29 |
2681.41 |
2.23% |
--- |
22 |
688111 |
金山办公 |
1.92% |
7.00 |
2603.30 |
2.16% |
--- |
23 |
00700 |
腾讯控股 |
1.86% |
5.31 |
2520.58 |
2.09% |
--- |
24 |
300792 |
壹网壹创 |
1.53% |
18.71 |
2065.68 |
1.71% |
--- |
25 |
300298 |
三诺生物 |
1.31% |
49.59 |
1775.32 |
1.47% |
--- |
26 |
300699 |
光威复材 |
1.26% |
19.13 |
1703.40 |
1.41% |
--- |
27 |
002850 |
科达利 |
1.25% |
17.93 |
1685.71 |
1.40% |
--- |
28 |
300413 |
芒果超媒 |
1.20% |
22.46 |
1628.20 |
1.35% |
--- |
29 |
002967 |
广电计量 |
1.02% |
37.73 |
1382.73 |
1.15% |
--- |
30 |
01797 |
新东方在线 |
1.00% |
57.35 |
1346.68 |
1.12% |
--- |
31 |
002444 |
巨星科技 |
0.94% |
40.93 |
1273.33 |
1.06% |
--- |
32 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.09% |
--- |
33 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.51 |
45.05 |
0.04% |
--- |
35 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
36 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
37 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.03 |
20.27 |
0.02% |
--- |
41 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
42 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
44 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
77 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
00268 |
金蝶国际 |
8.28% |
412.50 |
7249.44 |
8.84% |
-60.90 (-14.76%) |
2 |
002049 |
紫光国微 |
6.36% |
46.90 |
5570.78 |
6.79% |
新增 |
3 |
300750 |
宁德时代 |
6.22% |
26.05 |
5449.66 |
6.64% |
-1.42 (-5.45%) |
4 |
002410 |
广联达 |
5.92% |
71.12 |
5188.28 |
6.32% |
-9.13 (-12.83%) |
5 |
002384 |
东山精密 |
5.88% |
194.97 |
5147.33 |
6.27% |
49.96 (25.62%) |
6 |
002475 |
立讯精密 |
5.85% |
89.72 |
5125.91 |
6.25% |
-32.20 (-35.89%) |
7 |
002050 |
三花智控 |
5.83% |
229.94 |
5104.73 |
6.22% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
5.08% |
72.99 |
4445.19 |
5.42% |
-15.98 (-21.89%) |
9 |
300450 |
先导智能 |
4.48% |
80.99 |
3919.18 |
4.78% |
4.94 (6.10%) |
10 |
603489 |
八方股份 |
4.28% |
23.63 |
3745.74 |
4.57% |
-12.36 (-52.30%) |
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 |
00268 |
金蝶国际 |
8.28% |
412.50 |
7249.44 |
8.84% |
-60.90 (-14.76%) |
2 |
002049 |
紫光国微 |
6.36% |
46.90 |
5570.78 |
6.79% |
新增 |
3 |
300750 |
宁德时代 |
6.22% |
26.05 |
5449.66 |
6.64% |
-1.42 (-5.45%) |
4 |
002410 |
广联达 |
5.92% |
71.12 |
5188.28 |
6.32% |
-9.13 (-12.83%) |
5 |
002384 |
东山精密 |
5.88% |
194.97 |
5147.33 |
6.27% |
49.96 (25.62%) |
6 |
002475 |
立讯精密 |
5.85% |
89.72 |
5125.91 |
6.25% |
-32.20 (-35.89%) |
7 |
002050 |
三花智控 |
5.83% |
229.94 |
5104.73 |
6.22% |
0.00 (0.00%) |
8 |
300662 |
科锐国际 |
5.08% |
72.99 |
4445.19 |
5.42% |
-15.98 (-21.89%) |
9 |
300450 |
先导智能 |
4.48% |
80.99 |
3919.18 |
4.78% |
4.94 (6.10%) |
10 |
603489 |
八方股份 |
4.28% |
23.63 |
3745.74 |
4.57% |
-12.36 (-52.30%) |
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 |
00268 |
金蝶国际 |
8.41% |
473.40 |
7792.25 |
8.94% |
新增 |
2 |
002475 |
立讯精密 |
6.76% |
121.93 |
6260.88 |
7.18% |
16.40 (13.45%) |
3 |
002410 |
广联达 |
6.04% |
80.25 |
5593.31 |
6.42% |
-6.94 (-8.65%) |
4 |
603489 |
八方股份 |
5.48% |
35.99 |
5074.57 |
5.82% |
-5.83 (-16.20%) |
5 |
002050 |
三花智控 |
5.44% |
229.94 |
5035.75 |
5.78% |
新增 |
6 |
300750 |
宁德时代 |
5.17% |
27.47 |
4789.67 |
5.49% |
-4.61 (-16.78%) |
7 |
002384 |
东山精密 |
4.69% |
145.01 |
4343.18 |
4.98% |
-1.54 (-1.06%) |
8 |
300782 |
卓胜微 |
4.61% |
10.52 |
4269.92 |
4.90% |
3.41 (32.38%) |
9 |
300662 |
科锐国际 |
4.28% |
88.97 |
3959.24 |
4.54% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
3.83% |
51.26 |
3547.35 |
4.07% |
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 |
00268 |
金蝶国际 |
8.41% |
473.40 |
7792.25 |
8.94% |
新增 |
2 |
002475 |
立讯精密 |
6.76% |
121.93 |
6260.88 |
7.18% |
16.40 (13.45%) |
3 |
002410 |
广联达 |
6.04% |
80.25 |
5593.31 |
6.42% |
-6.94 (-8.65%) |
4 |
603489 |
八方股份 |
5.48% |
35.99 |
5074.57 |
5.82% |
-5.83 (-16.20%) |
5 |
002050 |
三花智控 |
5.44% |
229.94 |
5035.75 |
5.78% |
新增 |
6 |
300750 |
宁德时代 |
5.17% |
27.47 |
4789.67 |
5.49% |
-4.61 (-16.78%) |
7 |
002384 |
东山精密 |
4.69% |
145.01 |
4343.18 |
4.98% |
-1.54 (-1.06%) |
8 |
300782 |
卓胜微 |
4.61% |
10.52 |
4269.92 |
4.90% |
3.41 (32.38%) |
9 |
300662 |
科锐国际 |
4.28% |
88.97 |
3959.24 |
4.54% |
0.00 (0.00%) |
10 |
002850 |
科达利 |
3.83% |
51.26 |
3547.35 |
4.07% |
新增 |
11 |
300450 |
先导智能 |
3.79% |
76.05 |
3514.27 |
4.03% |
--- |
12 |
01797 |
新东方在线 |
3.49% |
113.75 |
3231.41 |
3.71% |
--- |
13 |
02400 |
心动公司 |
3.46% |
117.56 |
3200.04 |
3.67% |
--- |
14 |
00667 |
中国东方教育 |
3.05% |
220.30 |
2821.26 |
3.24% |
--- |
15 |
300413 |
芒果超媒 |
3.01% |
42.80 |
2790.43 |
3.20% |
--- |
16 |
03888 |
金山软件 |
2.96% |
83.20 |
2739.74 |
3.14% |
--- |
17 |
06049 |
保利物业 |
2.88% |
37.46 |
2668.96 |
3.06% |
--- |
18 |
02382 |
舜宇光学科技 |
2.74% |
22.39 |
2535.87 |
2.91% |
--- |
19 |
688111 |
金山办公 |
2.66% |
7.21 |
2463.65 |
2.83% |
--- |
20 |
600867 |
通化东宝 |
2.55% |
135.74 |
2365.99 |
2.71% |
--- |
21 |
02269 |
药明生物 |
2.29% |
16.40 |
2124.22 |
2.44% |
--- |
22 |
300731 |
科创新源 |
2.09% |
58.78 |
1939.87 |
2.23% |
--- |
23 |
002460 |
赣锋锂业 |
1.95% |
33.72 |
1806.38 |
2.07% |
--- |
24 |
300792 |
壹网壹创 |
1.33% |
7.09 |
1234.10 |
1.42% |
--- |
25 |
688126 |
沪硅产业 |
0.63% |
22.05 |
580.87 |
0.67% |
--- |
26 |
300298 |
三诺生物 |
0.28% |
7.93 |
254.87 |
0.29% |
--- |
27 |
688233 |
神工股份 |
0.06% |
1.19 |
58.41 |
0.07% |
--- |
28 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
29 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.04% |
--- |
30 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
31 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002475 |
立讯精密 |
5.51% |
105.52 |
4026.68 |
6.51% |
-48.36 (-45.83%) |
2 |
300750 |
宁德时代 |
5.29% |
32.08 |
3862.11 |
6.25% |
26.04 (81.17%) |
3 |
002410 |
广联达 |
5.09% |
87.19 |
3720.32 |
6.02% |
-24.95 (-28.62%) |
4 |
300782 |
卓胜微 |
4.15% |
7.12 |
3031.46 |
4.90% |
-4.28 (-60.15%) |
5 |
002384 |
东山精密 |
4.14% |
146.55 |
3020.49 |
4.89% |
-62.95 (-42.95%) |
6 |
01797 |
新东方在线 |
4.12% |
113.00 |
3009.68 |
4.87% |
91.75 (81.19%) |
7 |
300662 |
科锐国际 |
4.06% |
88.97 |
2968.10 |
4.80% |
-9.20 (-10.34%) |
8 |
300450 |
先导智能 |
4.02% |
78.33 |
2934.24 |
4.75% |
-5.04 (-6.43%) |
9 |
603489 |
八方股份 |
3.72% |
41.82 |
2719.29 |
4.40% |
-11.13 (-26.61%) |
10 |
02400 |
心动公司 |
3.60% |
121.58 |
2632.78 |
4.26% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.51% |
105.52 |
4026.68 |
6.51% |
-48.36 (-45.83%) |
2 |
300750 |
宁德时代 |
5.29% |
32.08 |
3862.11 |
6.25% |
26.04 (81.17%) |
3 |
002410 |
广联达 |
5.09% |
87.19 |
3720.32 |
6.02% |
-24.95 (-28.62%) |
4 |
300782 |
卓胜微 |
4.15% |
7.12 |
3031.46 |
4.90% |
-4.28 (-60.15%) |
5 |
002384 |
东山精密 |
4.14% |
146.55 |
3020.49 |
4.89% |
-62.95 (-42.95%) |
6 |
01797 |
新东方在线 |
4.12% |
113.00 |
3009.68 |
4.87% |
91.75 (81.19%) |
7 |
300662 |
科锐国际 |
4.06% |
88.97 |
2968.10 |
4.80% |
-9.20 (-10.34%) |
8 |
300450 |
先导智能 |
4.02% |
78.33 |
2934.24 |
4.75% |
-5.04 (-6.43%) |
9 |
603489 |
八方股份 |
3.72% |
41.82 |
2719.29 |
4.40% |
-11.13 (-26.61%) |
10 |
02400 |
心动公司 |
3.60% |
121.58 |
2632.78 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.00% |
153.88 |
5616.66 |
6.48% |
-3.29 (-2.14%) |
2 |
603489 |
八方股份 |
5.81% |
52.95 |
5440.33 |
6.27% |
新增 |
3 |
002384 |
东山精密 |
5.18% |
209.50 |
4849.93 |
5.59% |
新增 |
4 |
300136 |
信维通信 |
5.08% |
104.77 |
4754.46 |
5.48% |
新增 |
5 |
300782 |
卓胜微 |
5.00% |
11.40 |
4676.62 |
5.39% |
-3.85 (-33.77%) |
6 |
300207 |
欣旺达 |
4.88% |
233.83 |
4564.36 |
5.26% |
-18.21 (-7.79%) |
7 |
002410 |
广联达 |
4.07% |
112.14 |
3810.46 |
4.39% |
-15.75 (-14.05%) |
8 |
002850 |
科达利 |
4.05% |
83.32 |
3791.16 |
4.37% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.05% |
31.36 |
3789.38 |
4.37% |
-6.99 (-22.30%) |
10 |
300450 |
先导智能 |
4.00% |
83.37 |
3746.65 |
4.32% |
-10.07 (-12.08%) |
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 |
002475 |
立讯精密 |
6.00% |
153.88 |
5616.66 |
6.48% |
-3.29 (-2.14%) |
2 |
603489 |
八方股份 |
5.81% |
52.95 |
5440.33 |
6.27% |
新增 |
3 |
002384 |
东山精密 |
5.18% |
209.50 |
4849.93 |
5.59% |
新增 |
4 |
300136 |
信维通信 |
5.08% |
104.77 |
4754.46 |
5.48% |
新增 |
5 |
300782 |
卓胜微 |
5.00% |
11.40 |
4676.62 |
5.39% |
-3.85 (-33.77%) |
6 |
300207 |
欣旺达 |
4.88% |
233.83 |
4564.36 |
5.26% |
-18.21 (-7.79%) |
7 |
002410 |
广联达 |
4.07% |
112.14 |
3810.46 |
4.39% |
-15.75 (-14.05%) |
8 |
002850 |
科达利 |
4.05% |
83.32 |
3791.16 |
4.37% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.05% |
31.36 |
3789.38 |
4.37% |
-6.99 (-22.30%) |
10 |
300450 |
先导智能 |
4.00% |
83.37 |
3746.65 |
4.32% |
-10.07 (-12.08%) |
11 |
00268 |
金蝶国际 |
3.98% |
534.30 |
3728.41 |
4.30% |
--- |
12 |
300662 |
科锐国际 |
3.34% |
98.17 |
3120.88 |
3.60% |
--- |
13 |
00667 |
中国东方教育 |
3.25% |
207.75 |
3037.12 |
3.50% |
--- |
14 |
603799 |
华友钴业 |
3.18% |
75.54 |
2975.48 |
3.43% |
--- |
15 |
603659 |
璞泰来 |
3.15% |
34.66 |
2951.30 |
3.40% |
--- |
16 |
600867 |
通化东宝 |
3.14% |
232.18 |
2937.11 |
3.39% |
--- |
17 |
603186 |
华正新材 |
2.90% |
71.09 |
2712.84 |
3.13% |
--- |
18 |
300413 |
芒果超媒 |
2.51% |
67.15 |
2347.49 |
2.71% |
--- |
19 |
002180 |
纳思达 |
1.98% |
56.16 |
1848.91 |
2.13% |
--- |
20 |
002291 |
星期六 |
1.75% |
83.01 |
1632.81 |
1.88% |
--- |
21 |
02269 |
药明生物 |
1.68% |
17.75 |
1568.54 |
1.81% |
--- |
22 |
002600 |
领益智造 |
1.49% |
128.54 |
1394.66 |
1.61% |
--- |
23 |
603259 |
药明康德 |
1.44% |
14.60 |
1344.95 |
1.55% |
--- |
24 |
300792 |
壹网壹创 |
1.32% |
6.99 |
1234.92 |
1.42% |
--- |
25 |
603598 |
引力传媒 |
1.13% |
62.29 |
1058.31 |
1.22% |
--- |
26 |
03888 |
金山软件 |
1.11% |
57.50 |
1040.45 |
1.20% |
--- |
27 |
688300 |
联瑞新材 |
1.05% |
21.60 |
981.82 |
1.13% |
--- |
28 |
300731 |
科创新源 |
1.01% |
31.56 |
946.80 |
1.09% |
--- |
29 |
002947 |
恒铭达 |
1.00% |
14.50 |
939.02 |
1.08% |
--- |
30 |
03690 |
美团-W |
0.97% |
9.95 |
908.24 |
1.05% |
--- |
31 |
300750 |
宁德时代 |
0.69% |
6.04 |
642.66 |
0.74% |
--- |
32 |
002460 |
赣锋锂业 |
0.59% |
15.92 |
554.49 |
0.64% |
--- |
33 |
688008 |
澜起科技 |
0.52% |
6.76 |
484.03 |
0.56% |
--- |
34 |
01797 |
新东方在线 |
0.38% |
21.25 |
354.06 |
0.41% |
--- |
35 |
300785 |
值得买 |
0.36% |
2.33 |
335.57 |
0.39% |
--- |
36 |
003816 |
中国广核 |
0.21% |
56.30 |
198.72 |
0.23% |
--- |
37 |
688363 |
华熙生物 |
0.13% |
1.43 |
119.24 |
0.14% |
--- |
38 |
688020 |
方邦股份 |
0.12% |
1.23 |
111.20 |
0.13% |
--- |
39 |
300661 |
圣邦股份 |
0.05% |
0.20 |
49.49 |
0.06% |
--- |
40 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
0.06% |
--- |
41 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
42 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
43 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
44 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
45 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
46 |
688015 |
交控科技 |
0.01% |
0.34 |
11.41 |
0.01% |
--- |
47 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.24% |
337.52 |
5906.64 |
6.80% |
--- |
2 |
300782 |
卓胜微 |
6.04% |
15.24 |
5716.11 |
6.58% |
--- |
3 |
002410 |
广联达 |
4.79% |
127.89 |
4538.76 |
5.23% |
--- |
4 |
002475 |
立讯精密 |
4.44% |
157.18 |
4206.03 |
4.85% |
--- |
5 |
02382 |
舜宇光学科技 |
4.21% |
38.35 |
3985.01 |
4.59% |
--- |
6 |
00268 |
金蝶国际 |
4.14% |
526.50 |
3922.74 |
4.52% |
--- |
7 |
300207 |
欣旺达 |
4.03% |
252.04 |
3818.41 |
4.40% |
--- |
8 |
300327 |
中颖电子 |
3.97% |
140.49 |
3762.40 |
4.33% |
--- |
9 |
603659 |
璞泰来 |
3.53% |
65.29 |
3342.85 |
3.85% |
--- |
10 |
300450 |
先导智能 |
3.33% |
93.44 |
3148.93 |
3.63% |
--- |
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 |
600867 |
通化东宝 |
6.24% |
337.52 |
5906.64 |
6.80% |
--- |
2 |
300782 |
卓胜微 |
6.04% |
15.24 |
5716.11 |
6.58% |
--- |
3 |
002410 |
广联达 |
4.79% |
127.89 |
4538.76 |
5.23% |
--- |
4 |
002475 |
立讯精密 |
4.44% |
157.18 |
4206.03 |
4.85% |
--- |
5 |
02382 |
舜宇光学科技 |
4.21% |
38.35 |
3985.01 |
4.59% |
--- |
6 |
00268 |
金蝶国际 |
4.14% |
526.50 |
3922.74 |
4.52% |
--- |
7 |
300207 |
欣旺达 |
4.03% |
252.04 |
3818.41 |
4.40% |
--- |
8 |
300327 |
中颖电子 |
3.97% |
140.49 |
3762.40 |
4.33% |
--- |
9 |
603659 |
璞泰来 |
3.53% |
65.29 |
3342.85 |
3.85% |
--- |
10 |
300450 |
先导智能 |
3.33% |
93.44 |
3148.93 |
3.63% |
--- |
显示全部持仓明细>>