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 |
300782 |
卓胜微 |
7.34% |
6.80 |
958.80 |
9.20% |
新增 |
2 |
002230 |
科大讯飞 |
6.63% |
18.66 |
865.45 |
8.30% |
-4.64 (-24.87%) |
3 |
688111 |
金山办公 |
6.45% |
2.66 |
841.91 |
8.08% |
-0.68 (-25.63%) |
4 |
603986 |
兆易创新 |
6.41% |
9.06 |
836.81 |
8.03% |
-3.76 (-41.55%) |
5 |
603501 |
韦尔股份 |
6.11% |
7.48 |
798.19 |
7.66% |
新增 |
6 |
300454 |
深信服 |
6.05% |
10.94 |
790.76 |
7.59% |
-1.48 (-13.53%) |
7 |
688012 |
中微公司 |
5.78% |
4.92 |
755.45 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
5.58% |
40.99 |
729.21 |
7.00% |
-16.72 (-40.79%) |
9 |
688369 |
致远互联 |
5.14% |
19.41 |
671.71 |
6.44% |
-2.64 (-13.59%) |
10 |
688728 |
格科微 |
4.85% |
30.95 |
633.60 |
6.08% |
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 |
300782 |
卓胜微 |
7.34% |
6.80 |
958.80 |
9.20% |
新增 |
2 |
002230 |
科大讯飞 |
6.63% |
18.66 |
865.45 |
8.30% |
-4.64 (-24.87%) |
3 |
688111 |
金山办公 |
6.45% |
2.66 |
841.91 |
8.08% |
-0.68 (-25.63%) |
4 |
603986 |
兆易创新 |
6.41% |
9.06 |
836.81 |
8.03% |
-3.76 (-41.55%) |
5 |
603501 |
韦尔股份 |
6.11% |
7.48 |
798.19 |
7.66% |
新增 |
6 |
300454 |
深信服 |
6.05% |
10.94 |
790.76 |
7.59% |
-1.48 (-13.53%) |
7 |
688012 |
中微公司 |
5.78% |
4.92 |
755.45 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
5.58% |
40.99 |
729.21 |
7.00% |
-16.72 (-40.79%) |
9 |
688369 |
致远互联 |
5.14% |
19.41 |
671.71 |
6.44% |
-2.64 (-13.59%) |
10 |
688728 |
格科微 |
4.85% |
30.95 |
633.60 |
6.08% |
新增 |
11 |
300661 |
圣邦股份 |
4.62% |
6.78 |
603.22 |
5.79% |
--- |
12 |
300058 |
蓝色光标 |
4.41% |
80.20 |
575.84 |
5.52% |
--- |
13 |
688536 |
思瑞浦 |
4.21% |
3.76 |
549.39 |
5.27% |
--- |
14 |
300229 |
拓尔思 |
3.60% |
27.86 |
469.72 |
4.51% |
--- |
15 |
603728 |
鸣志电器 |
2.15% |
4.27 |
281.18 |
2.70% |
--- |
16 |
688347 |
华虹公司 |
0.16% |
0.50 |
20.85 |
0.20% |
--- |
17 |
688717 |
艾罗能源 |
0.11% |
0.26 |
14.71 |
0.14% |
--- |
18 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
19 |
301372 |
科净源 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
20 |
301507 |
民生健康 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
21 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
22 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
24 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
25 |
688573 |
信宇人 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
26 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
27 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
30 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
34 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
35 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
36 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
38 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
39 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
40 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
41 |
301511 |
德福科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
44 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
46 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
47 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
49 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
57 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
59 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
60 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
62 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
7.79% |
23.30 |
1583.47 |
9.81% |
新增 |
2 |
688111 |
金山办公 |
7.77% |
3.35 |
1579.58 |
9.79% |
-0.25 (-7.38%) |
3 |
002371 |
北方华创 |
7.06% |
4.52 |
1435.78 |
8.90% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
6.92% |
12.42 |
1406.42 |
8.71% |
0.90 (7.24%) |
5 |
300058 |
蓝色光标 |
6.89% |
144.90 |
1401.18 |
8.68% |
新增 |
6 |
603986 |
兆易创新 |
6.70% |
12.82 |
1362.21 |
8.44% |
1.69 (13.18%) |
7 |
603019 |
中科曙光 |
6.45% |
25.78 |
1312.20 |
8.13% |
新增 |
8 |
688369 |
致远互联 |
6.00% |
22.05 |
1219.12 |
7.55% |
7.86 (35.66%) |
9 |
300229 |
拓尔思 |
5.85% |
45.80 |
1189.43 |
7.37% |
新增 |
10 |
600588 |
用友网络 |
5.82% |
57.71 |
1183.06 |
7.33% |
3.04 (5.27%) |
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 |
002230 |
科大讯飞 |
7.79% |
23.30 |
1583.47 |
9.81% |
新增 |
2 |
688111 |
金山办公 |
7.77% |
3.35 |
1579.58 |
9.79% |
-0.25 (-7.38%) |
3 |
002371 |
北方华创 |
7.06% |
4.52 |
1435.78 |
8.90% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
6.92% |
12.42 |
1406.42 |
8.71% |
0.90 (7.24%) |
5 |
300058 |
蓝色光标 |
6.89% |
144.90 |
1401.18 |
8.68% |
新增 |
6 |
603986 |
兆易创新 |
6.70% |
12.82 |
1362.21 |
8.44% |
1.69 (13.18%) |
7 |
603019 |
中科曙光 |
6.45% |
25.78 |
1312.20 |
8.13% |
新增 |
8 |
688369 |
致远互联 |
6.00% |
22.05 |
1219.12 |
7.55% |
7.86 (35.66%) |
9 |
300229 |
拓尔思 |
5.85% |
45.80 |
1189.43 |
7.37% |
新增 |
10 |
600588 |
用友网络 |
5.82% |
57.71 |
1183.06 |
7.33% |
3.04 (5.27%) |
11 |
688536 |
思瑞浦 |
5.75% |
5.36 |
1169.35 |
7.24% |
--- |
12 |
300033 |
同花顺 |
3.21% |
3.72 |
652.04 |
4.04% |
--- |
13 |
688256 |
寒武纪 |
1.94% |
2.09 |
393.48 |
2.44% |
--- |
14 |
688017 |
绿的谐波 |
1.00% |
1.26 |
204.07 |
1.26% |
--- |
15 |
301395 |
仁信新材 |
0.04% |
0.27 |
7.28 |
0.05% |
--- |
16 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.04% |
--- |
17 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.74 |
0.03% |
--- |
18 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
19 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
20 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.25 |
0.01% |
--- |
22 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
23 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
24 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
26 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
27 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
28 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
29 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
31 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
32 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
33 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
34 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
35 |
301355 |
南王科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
36 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
37 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
38 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
42 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
47 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
48 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
49 |
688512 |
慧智微 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
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 |
600588 |
用友网络 |
8.36% |
54.67 |
1321.37 |
10.52% |
0.73 (1.34%) |
2 |
300454 |
深信服 |
8.21% |
11.52 |
1296.58 |
10.32% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.22% |
11.13 |
1140.57 |
9.08% |
1.54 (13.84%) |
4 |
688536 |
思瑞浦 |
7.05% |
4.05 |
1114.69 |
8.87% |
0.27 (6.60%) |
5 |
002371 |
北方华创 |
6.44% |
4.52 |
1018.36 |
8.11% |
0.48 (10.62%) |
6 |
688369 |
致远互联 |
6.18% |
14.18 |
976.55 |
7.77% |
2.29 (16.14%) |
7 |
688111 |
金山办公 |
6.01% |
3.59 |
950.02 |
7.56% |
-0.23 (-6.43%) |
8 |
688023 |
安恒信息 |
4.57% |
3.65 |
722.80 |
5.75% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
17.62 |
712.91 |
5.68% |
-2.03 (-11.52%) |
10 |
688083 |
中望软件 |
4.32% |
3.51 |
682.51 |
5.43% |
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 |
600588 |
用友网络 |
8.36% |
54.67 |
1321.37 |
10.52% |
0.73 (1.34%) |
2 |
300454 |
深信服 |
8.21% |
11.52 |
1296.58 |
10.32% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.22% |
11.13 |
1140.57 |
9.08% |
1.54 (13.84%) |
4 |
688536 |
思瑞浦 |
7.05% |
4.05 |
1114.69 |
8.87% |
0.27 (6.60%) |
5 |
002371 |
北方华创 |
6.44% |
4.52 |
1018.36 |
8.11% |
0.48 (10.62%) |
6 |
688369 |
致远互联 |
6.18% |
14.18 |
976.55 |
7.77% |
2.29 (16.14%) |
7 |
688111 |
金山办公 |
6.01% |
3.59 |
950.02 |
7.56% |
-0.23 (-6.43%) |
8 |
688023 |
安恒信息 |
4.57% |
3.65 |
722.80 |
5.75% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
17.62 |
712.91 |
5.68% |
-2.03 (-11.52%) |
10 |
688083 |
中望软件 |
4.32% |
3.51 |
682.51 |
5.43% |
新增 |
11 |
688012 |
中微公司 |
3.16% |
5.10 |
499.85 |
3.98% |
--- |
12 |
600276 |
恒瑞医药 |
2.47% |
10.12 |
389.92 |
3.10% |
--- |
13 |
600079 |
人福医药 |
2.33% |
15.39 |
367.67 |
2.93% |
--- |
14 |
300003 |
乐普医疗 |
2.27% |
15.62 |
358.79 |
2.86% |
--- |
15 |
300253 |
卫宁健康 |
2.06% |
31.62 |
325.05 |
2.59% |
--- |
16 |
688099 |
晶晨股份 |
1.95% |
4.37 |
307.90 |
2.45% |
--- |
17 |
603893 |
瑞芯微 |
1.94% |
4.45 |
306.20 |
2.44% |
--- |
18 |
688506 |
百利天恒 |
0.08% |
0.49 |
12.13 |
0.10% |
--- |
19 |
688035 |
德邦科技 |
0.05% |
0.16 |
7.78 |
0.06% |
--- |
20 |
688351 |
微电生理 |
0.05% |
0.35 |
8.58 |
0.07% |
--- |
21 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
22 |
688152 |
麒麟信安 |
0.04% |
0.04 |
5.83 |
0.05% |
--- |
23 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.05% |
--- |
24 |
688073 |
毕得医药 |
0.03% |
0.07 |
5.38 |
0.04% |
--- |
25 |
688143 |
长盈通 |
0.03% |
0.11 |
4.61 |
0.04% |
--- |
26 |
688203 |
海正生材 |
0.03% |
0.29 |
4.35 |
0.03% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
30 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
32 |
301139 |
元道通信 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
37 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
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 |
300454 |
深信服 |
7.69% |
11.52 |
1152.00 |
10.42% |
1.21 (10.50%) |
2 |
002371 |
北方华创 |
7.51% |
4.04 |
1124.74 |
10.17% |
-0.10 (-2.48%) |
3 |
600588 |
用友网络 |
6.34% |
53.94 |
949.34 |
8.59% |
7.50 (13.90%) |
4 |
603986 |
兆易创新 |
6.00% |
9.59 |
899.14 |
8.13% |
1.91 (19.91%) |
5 |
688536 |
思瑞浦 |
5.89% |
3.78 |
881.75 |
7.97% |
1.61 (42.72%) |
6 |
002594 |
比亚迪 |
5.86% |
3.48 |
876.99 |
7.93% |
-0.30 (-8.62%) |
7 |
688111 |
金山办公 |
5.13% |
3.82 |
768.82 |
6.95% |
0.30 (7.82%) |
8 |
688369 |
致远互联 |
4.95% |
11.89 |
741.05 |
6.70% |
新增 |
9 |
300496 |
中科创达 |
4.46% |
6.33 |
668.32 |
6.04% |
-0.66 (-10.43%) |
10 |
600570 |
恒生电子 |
4.45% |
19.65 |
665.94 |
6.02% |
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 |
300454 |
深信服 |
7.69% |
11.52 |
1152.00 |
10.42% |
1.21 (10.50%) |
2 |
002371 |
北方华创 |
7.51% |
4.04 |
1124.74 |
10.17% |
-0.10 (-2.48%) |
3 |
600588 |
用友网络 |
6.34% |
53.94 |
949.34 |
8.59% |
7.50 (13.90%) |
4 |
603986 |
兆易创新 |
6.00% |
9.59 |
899.14 |
8.13% |
1.91 (19.91%) |
5 |
688536 |
思瑞浦 |
5.89% |
3.78 |
881.75 |
7.97% |
1.61 (42.72%) |
6 |
002594 |
比亚迪 |
5.86% |
3.48 |
876.99 |
7.93% |
-0.30 (-8.62%) |
7 |
688111 |
金山办公 |
5.13% |
3.82 |
768.82 |
6.95% |
0.30 (7.82%) |
8 |
688369 |
致远互联 |
4.95% |
11.89 |
741.05 |
6.70% |
新增 |
9 |
300496 |
中科创达 |
4.46% |
6.33 |
668.32 |
6.04% |
-0.66 (-10.43%) |
10 |
600570 |
恒生电子 |
4.45% |
19.65 |
665.94 |
6.02% |
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 |
002594 |
比亚迪 |
7.19% |
3.78 |
1260.59 |
9.29% |
-0.46 (-12.17%) |
2 |
688536 |
思瑞浦 |
6.94% |
2.17 |
1216.12 |
8.96% |
0.03 (1.53%) |
3 |
002371 |
北方华创 |
6.55% |
4.14 |
1147.28 |
8.45% |
-0.46 (-11.11%) |
4 |
603986 |
兆易创新 |
6.23% |
7.68 |
1092.29 |
8.05% |
-1.34 (-17.45%) |
5 |
300454 |
深信服 |
6.10% |
10.31 |
1069.97 |
7.88% |
0.12 (1.14%) |
6 |
600588 |
用友网络 |
5.75% |
46.44 |
1008.21 |
7.43% |
-1.20 (-2.59%) |
7 |
300496 |
中科创达 |
5.20% |
6.99 |
912.06 |
6.72% |
新增 |
8 |
002405 |
四维图新 |
4.68% |
54.41 |
819.90 |
6.04% |
-4.22 (-7.76%) |
9 |
688005 |
容百科技 |
4.50% |
6.10 |
789.13 |
5.81% |
新增 |
10 |
688167 |
炬光科技 |
4.34% |
5.12 |
761.02 |
5.61% |
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 |
002594 |
比亚迪 |
7.19% |
3.78 |
1260.59 |
9.29% |
-0.46 (-12.17%) |
2 |
688536 |
思瑞浦 |
6.94% |
2.17 |
1216.12 |
8.96% |
0.03 (1.53%) |
3 |
002371 |
北方华创 |
6.55% |
4.14 |
1147.28 |
8.45% |
-0.46 (-11.11%) |
4 |
603986 |
兆易创新 |
6.23% |
7.68 |
1092.29 |
8.05% |
-1.34 (-17.45%) |
5 |
300454 |
深信服 |
6.10% |
10.31 |
1069.97 |
7.88% |
0.12 (1.14%) |
6 |
600588 |
用友网络 |
5.75% |
46.44 |
1008.21 |
7.43% |
-1.20 (-2.59%) |
7 |
300496 |
中科创达 |
5.20% |
6.99 |
912.06 |
6.72% |
新增 |
8 |
002405 |
四维图新 |
4.68% |
54.41 |
819.90 |
6.04% |
-4.22 (-7.76%) |
9 |
688005 |
容百科技 |
4.50% |
6.10 |
789.13 |
5.81% |
新增 |
10 |
688167 |
炬光科技 |
4.34% |
5.12 |
761.02 |
5.61% |
新增 |
11 |
688111 |
金山办公 |
3.96% |
3.52 |
694.63 |
5.12% |
--- |
12 |
688099 |
晶晨股份 |
3.92% |
6.80 |
686.80 |
5.06% |
--- |
13 |
300012 |
华测检测 |
2.98% |
22.50 |
522.23 |
3.85% |
--- |
14 |
603596 |
伯特利 |
2.94% |
6.43 |
515.56 |
3.80% |
--- |
15 |
688012 |
中微公司 |
2.18% |
3.27 |
381.77 |
2.81% |
--- |
16 |
300661 |
圣邦股份 |
1.97% |
1.90 |
345.84 |
2.55% |
--- |
17 |
002747 |
埃斯顿 |
1.52% |
10.86 |
266.07 |
1.96% |
--- |
18 |
688322 |
奥比中光 |
0.06% |
0.32 |
9.96 |
0.07% |
--- |
19 |
301139 |
元道通信 |
0.05% |
0.22 |
8.48 |
0.06% |
--- |
20 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.41 |
0.05% |
--- |
21 |
688237 |
超卓航科 |
0.04% |
0.17 |
6.97 |
0.05% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.30 |
6.64 |
0.05% |
--- |
23 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.40 |
0.04% |
--- |
24 |
688173 |
希荻微 |
0.03% |
0.19 |
6.07 |
0.04% |
--- |
25 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
26 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
28 |
301120 |
新特电气 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
29 |
301122 |
采纳股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
30 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
31 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
32 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.59 |
0.01% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
35 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
37 |
301256 |
华融化学 |
0.01% |
0.09 |
0.89 |
0.01% |
--- |
38 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
39 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
40 |
301268 |
铭利达 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
41 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
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 |
688536 |
思瑞浦 |
7.25% |
2.13 |
1322.05 |
10.04% |
-0.44 (-20.54%) |
2 |
603986 |
兆易创新 |
6.98% |
9.02 |
1272.20 |
9.66% |
0.06 (0.67%) |
3 |
002371 |
北方华创 |
6.91% |
4.60 |
1260.40 |
9.57% |
0.25 (5.43%) |
4 |
300454 |
深信服 |
6.24% |
10.19 |
1137.12 |
8.64% |
1.79 (17.56%) |
5 |
600588 |
用友网络 |
5.98% |
47.64 |
1091.05 |
8.29% |
2.16 (4.53%) |
6 |
603893 |
瑞芯微 |
5.82% |
11.78 |
1061.73 |
8.07% |
0.47 (3.99%) |
7 |
002594 |
比亚迪 |
5.34% |
4.24 |
974.35 |
7.40% |
0.01 (0.24%) |
8 |
002405 |
四维图新 |
4.49% |
58.63 |
819.01 |
6.22% |
新增 |
9 |
300750 |
宁德时代 |
4.43% |
1.58 |
808.00 |
6.14% |
-0.39 (-24.73%) |
10 |
688369 |
致远互联 |
4.11% |
13.04 |
749.93 |
5.70% |
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 |
688536 |
思瑞浦 |
7.25% |
2.13 |
1322.05 |
10.04% |
-0.44 (-20.54%) |
2 |
603986 |
兆易创新 |
6.98% |
9.02 |
1272.20 |
9.66% |
0.06 (0.67%) |
3 |
002371 |
北方华创 |
6.91% |
4.60 |
1260.40 |
9.57% |
0.25 (5.43%) |
4 |
300454 |
深信服 |
6.24% |
10.19 |
1137.12 |
8.64% |
1.79 (17.56%) |
5 |
600588 |
用友网络 |
5.98% |
47.64 |
1091.05 |
8.29% |
2.16 (4.53%) |
6 |
603893 |
瑞芯微 |
5.82% |
11.78 |
1061.73 |
8.07% |
0.47 (3.99%) |
7 |
002594 |
比亚迪 |
5.34% |
4.24 |
974.35 |
7.40% |
0.01 (0.24%) |
8 |
002405 |
四维图新 |
4.49% |
58.63 |
819.01 |
6.22% |
新增 |
9 |
300750 |
宁德时代 |
4.43% |
1.58 |
808.00 |
6.14% |
-0.39 (-24.73%) |
10 |
688369 |
致远互联 |
4.11% |
13.04 |
749.93 |
5.70% |
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 |
8.49% |
2.57 |
1974.14 |
10.99% |
-0.29 (-11.45%) |
2 |
600588 |
用友网络 |
7.01% |
45.48 |
1631.97 |
9.09% |
2.29 (5.03%) |
3 |
300454 |
深信服 |
6.90% |
8.40 |
1604.95 |
8.94% |
2.04 (24.28%) |
4 |
603986 |
兆易创新 |
6.77% |
8.96 |
1575.76 |
8.77% |
-2.22 (-24.77%) |
5 |
603893 |
瑞芯微 |
6.66% |
11.31 |
1548.34 |
8.62% |
1.41 (12.47%) |
6 |
002371 |
北方华创 |
6.49% |
4.35 |
1509.54 |
8.40% |
-0.24 (-5.52%) |
7 |
300750 |
宁德时代 |
4.97% |
1.97 |
1156.71 |
6.44% |
-0.46 (-23.38%) |
8 |
002594 |
比亚迪 |
4.87% |
4.23 |
1134.15 |
6.31% |
-0.74 (-17.49%) |
9 |
300604 |
长川科技 |
4.29% |
17.34 |
997.05 |
5.55% |
新增 |
10 |
300496 |
中科创达 |
4.21% |
7.08 |
980.01 |
5.46% |
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 |
8.49% |
2.57 |
1974.14 |
10.99% |
-0.29 (-11.45%) |
2 |
600588 |
用友网络 |
7.01% |
45.48 |
1631.97 |
9.09% |
2.29 (5.03%) |
3 |
300454 |
深信服 |
6.90% |
8.40 |
1604.95 |
8.94% |
2.04 (24.28%) |
4 |
603986 |
兆易创新 |
6.77% |
8.96 |
1575.76 |
8.77% |
-2.22 (-24.77%) |
5 |
603893 |
瑞芯微 |
6.66% |
11.31 |
1548.34 |
8.62% |
1.41 (12.47%) |
6 |
002371 |
北方华创 |
6.49% |
4.35 |
1509.54 |
8.40% |
-0.24 (-5.52%) |
7 |
300750 |
宁德时代 |
4.97% |
1.97 |
1156.71 |
6.44% |
-0.46 (-23.38%) |
8 |
002594 |
比亚迪 |
4.87% |
4.23 |
1134.15 |
6.31% |
-0.74 (-17.49%) |
9 |
300604 |
长川科技 |
4.29% |
17.34 |
997.05 |
5.55% |
新增 |
10 |
300496 |
中科创达 |
4.21% |
7.08 |
980.01 |
5.46% |
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 |
688536 |
思瑞浦 |
7.72% |
2.86 |
1827.99 |
10.35% |
-1.29 (-45.10%) |
2 |
002371 |
北方华创 |
7.09% |
4.59 |
1678.52 |
9.50% |
-4.12 (-89.76%) |
3 |
603986 |
兆易创新 |
6.85% |
11.18 |
1621.10 |
9.18% |
-1.88 (-16.83%) |
4 |
300454 |
深信服 |
6.30% |
6.36 |
1492.74 |
8.45% |
-1.30 (-20.43%) |
5 |
600588 |
用友网络 |
6.04% |
43.19 |
1431.02 |
8.10% |
-8.79 (-20.35%) |
6 |
688023 |
安恒信息 |
5.48% |
3.68 |
1298.79 |
7.35% |
新增 |
7 |
300750 |
宁德时代 |
5.39% |
2.43 |
1276.05 |
7.23% |
-0.75 (-30.90%) |
8 |
603893 |
瑞芯微 |
5.27% |
9.90 |
1247.30 |
7.06% |
-3.25 (-32.83%) |
9 |
002594 |
比亚迪 |
5.24% |
4.97 |
1240.06 |
7.02% |
3.63 (73.04%) |
10 |
688012 |
中微公司 |
4.85% |
7.57 |
1149.22 |
6.51% |
-0.44 (-5.79%) |
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 |
688536 |
思瑞浦 |
7.72% |
2.86 |
1827.99 |
10.35% |
-1.29 (-45.10%) |
2 |
002371 |
北方华创 |
7.09% |
4.59 |
1678.52 |
9.50% |
-4.12 (-89.76%) |
3 |
603986 |
兆易创新 |
6.85% |
11.18 |
1621.10 |
9.18% |
-1.88 (-16.83%) |
4 |
300454 |
深信服 |
6.30% |
6.36 |
1492.74 |
8.45% |
-1.30 (-20.43%) |
5 |
600588 |
用友网络 |
6.04% |
43.19 |
1431.02 |
8.10% |
-8.79 (-20.35%) |
6 |
688023 |
安恒信息 |
5.48% |
3.68 |
1298.79 |
7.35% |
新增 |
7 |
300750 |
宁德时代 |
5.39% |
2.43 |
1276.05 |
7.23% |
-0.75 (-30.90%) |
8 |
603893 |
瑞芯微 |
5.27% |
9.90 |
1247.30 |
7.06% |
-3.25 (-32.83%) |
9 |
002594 |
比亚迪 |
5.24% |
4.97 |
1240.06 |
7.02% |
3.63 (73.04%) |
10 |
688012 |
中微公司 |
4.85% |
7.57 |
1149.22 |
6.51% |
-0.44 (-5.79%) |
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 |
603986 |
兆易创新 |
7.60% |
13.06 |
2454.35 |
9.61% |
1.92 (14.71%) |
2 |
002371 |
北方华创 |
7.48% |
8.71 |
2415.98 |
9.46% |
-3.99 (-45.81%) |
3 |
688536 |
思瑞浦 |
7.09% |
4.16 |
2290.34 |
8.97% |
-0.76 (-18.40%) |
4 |
300454 |
深信服 |
6.16% |
7.66 |
1988.37 |
7.79% |
-0.01 (-0.13%) |
5 |
603893 |
瑞芯微 |
5.68% |
13.15 |
1833.90 |
7.18% |
新增 |
6 |
600588 |
用友网络 |
5.35% |
51.98 |
1728.99 |
6.77% |
-1.08 (-2.08%) |
7 |
300750 |
宁德时代 |
5.26% |
3.18 |
1699.17 |
6.65% |
新增 |
8 |
300496 |
中科创达 |
5.18% |
10.66 |
1674.26 |
6.56% |
-1.81 (-16.98%) |
9 |
300760 |
迈瑞医疗 |
4.44% |
2.99 |
1435.35 |
5.62% |
-0.53 (-17.73%) |
10 |
688012 |
中微公司 |
4.11% |
8.01 |
1328.90 |
5.20% |
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 |
603986 |
兆易创新 |
7.60% |
13.06 |
2454.35 |
9.61% |
1.92 (14.71%) |
2 |
002371 |
北方华创 |
7.48% |
8.71 |
2415.98 |
9.46% |
-3.99 (-45.81%) |
3 |
688536 |
思瑞浦 |
7.09% |
4.16 |
2290.34 |
8.97% |
-0.76 (-18.40%) |
4 |
300454 |
深信服 |
6.16% |
7.66 |
1988.37 |
7.79% |
-0.01 (-0.13%) |
5 |
603893 |
瑞芯微 |
5.68% |
13.15 |
1833.90 |
7.18% |
新增 |
6 |
600588 |
用友网络 |
5.35% |
51.98 |
1728.99 |
6.77% |
-1.08 (-2.08%) |
7 |
300750 |
宁德时代 |
5.26% |
3.18 |
1699.17 |
6.65% |
新增 |
8 |
300496 |
中科创达 |
5.18% |
10.66 |
1674.26 |
6.56% |
-1.81 (-16.98%) |
9 |
300760 |
迈瑞医疗 |
4.44% |
2.99 |
1435.35 |
5.62% |
-0.53 (-17.73%) |
10 |
688012 |
中微公司 |
4.11% |
8.01 |
1328.90 |
5.20% |
新增 |
11 |
600276 |
恒瑞医药 |
3.89% |
18.49 |
1257.04 |
4.92% |
--- |
12 |
300124 |
汇川技术 |
3.74% |
16.28 |
1208.95 |
4.73% |
--- |
13 |
603501 |
韦尔股份 |
3.64% |
3.65 |
1175.30 |
4.60% |
--- |
14 |
002230 |
科大讯飞 |
3.54% |
16.92 |
1143.45 |
4.48% |
--- |
15 |
002415 |
海康威视 |
3.32% |
16.65 |
1073.92 |
4.20% |
--- |
16 |
002594 |
比亚迪 |
1.04% |
1.34 |
336.34 |
1.32% |
--- |
17 |
002250 |
联化科技 |
0.97% |
11.23 |
313.32 |
1.23% |
--- |
18 |
688819 |
天能股份 |
0.09% |
0.66 |
28.83 |
0.11% |
--- |
19 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.09% |
--- |
20 |
688161 |
威高骨科 |
0.05% |
0.19 |
15.32 |
0.06% |
--- |
21 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.05% |
--- |
22 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.58 |
0.04% |
--- |
23 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
24 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
25 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.03% |
--- |
26 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
27 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
28 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
29 |
300973 |
立高食品 |
0.01% |
0.03 |
3.05 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
31 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
33 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
35 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
36 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
603986 |
兆易创新 |
6.40% |
11.14 |
1903.60 |
9.11% |
-1.35 (-12.12%) |
2 |
300454 |
深信服 |
6.37% |
7.67 |
1895.21 |
9.07% |
-5.22 (-68.03%) |
3 |
600588 |
用友网络 |
6.37% |
53.06 |
1894.92 |
9.07% |
-7.25 (-13.66%) |
4 |
002371 |
北方华创 |
6.13% |
12.70 |
1822.96 |
8.72% |
-1.60 (-12.60%) |
5 |
688536 |
思瑞浦 |
5.97% |
4.92 |
1775.71 |
8.50% |
0.27 (5.48%) |
6 |
300496 |
中科创达 |
5.11% |
12.47 |
1519.47 |
7.27% |
-3.36 (-26.94%) |
7 |
600276 |
恒瑞医药 |
4.90% |
15.81 |
1455.94 |
6.97% |
4.35 (27.51%) |
8 |
300760 |
迈瑞医疗 |
4.72% |
3.52 |
1404.87 |
6.72% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.53% |
18.79 |
1050.36 |
5.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.19% |
3.69 |
947.30 |
4.53% |
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 |
603986 |
兆易创新 |
6.40% |
11.14 |
1903.60 |
9.11% |
-1.35 (-12.12%) |
2 |
300454 |
深信服 |
6.37% |
7.67 |
1895.21 |
9.07% |
-5.22 (-68.03%) |
3 |
600588 |
用友网络 |
6.37% |
53.06 |
1894.92 |
9.07% |
-7.25 (-13.66%) |
4 |
002371 |
北方华创 |
6.13% |
12.70 |
1822.96 |
8.72% |
-1.60 (-12.60%) |
5 |
688536 |
思瑞浦 |
5.97% |
4.92 |
1775.71 |
8.50% |
0.27 (5.48%) |
6 |
300496 |
中科创达 |
5.11% |
12.47 |
1519.47 |
7.27% |
-3.36 (-26.94%) |
7 |
600276 |
恒瑞医药 |
4.90% |
15.81 |
1455.94 |
6.97% |
4.35 (27.51%) |
8 |
300760 |
迈瑞医疗 |
4.72% |
3.52 |
1404.87 |
6.72% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.53% |
18.79 |
1050.36 |
5.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.19% |
3.69 |
947.30 |
4.53% |
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 |
6.79% |
9.88 |
3469.88 |
8.58% |
-2.12 (-21.43%) |
2 |
300454 |
深信服 |
6.26% |
12.89 |
3197.57 |
7.91% |
新增 |
3 |
300124 |
汇川技术 |
6.21% |
34.01 |
3173.13 |
7.85% |
-10.99 (-32.31%) |
4 |
300014 |
亿纬锂能 |
6.08% |
38.08 |
3103.52 |
7.68% |
-49.92 (-131.09%) |
5 |
600588 |
用友网络 |
5.18% |
60.31 |
2645.98 |
6.55% |
新增 |
6 |
002371 |
北方华创 |
5.06% |
14.30 |
2584.58 |
6.39% |
新增 |
7 |
603986 |
兆易创新 |
4.83% |
12.49 |
2466.78 |
6.10% |
新增 |
8 |
688536 |
思瑞浦 |
3.94% |
4.65 |
2009.71 |
4.97% |
新增 |
9 |
600031 |
三一重工 |
3.74% |
54.62 |
1910.62 |
4.73% |
-20.38 (-37.31%) |
10 |
300496 |
中科创达 |
3.63% |
15.83 |
1852.11 |
4.58% |
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 |
300750 |
宁德时代 |
6.79% |
9.88 |
3469.88 |
8.58% |
-2.12 (-21.43%) |
2 |
300454 |
深信服 |
6.26% |
12.89 |
3197.57 |
7.91% |
新增 |
3 |
300124 |
汇川技术 |
6.21% |
34.01 |
3173.13 |
7.85% |
-10.99 (-32.31%) |
4 |
300014 |
亿纬锂能 |
6.08% |
38.08 |
3103.52 |
7.68% |
-49.92 (-131.09%) |
5 |
600588 |
用友网络 |
5.18% |
60.31 |
2645.98 |
6.55% |
新增 |
6 |
002371 |
北方华创 |
5.06% |
14.30 |
2584.58 |
6.39% |
新增 |
7 |
603986 |
兆易创新 |
4.83% |
12.49 |
2466.78 |
6.10% |
新增 |
8 |
688536 |
思瑞浦 |
3.94% |
4.65 |
2009.71 |
4.97% |
新增 |
9 |
600031 |
三一重工 |
3.74% |
54.62 |
1910.62 |
4.73% |
-20.38 (-37.31%) |
10 |
300496 |
中科创达 |
3.63% |
15.83 |
1852.11 |
4.58% |
新增 |
11 |
002050 |
三花智控 |
3.54% |
73.36 |
1808.37 |
4.47% |
--- |
12 |
601966 |
玲珑轮胎 |
3.04% |
44.08 |
1550.15 |
3.83% |
--- |
13 |
300760 |
迈瑞医疗 |
2.94% |
3.52 |
1499.52 |
3.71% |
--- |
14 |
002352 |
顺丰控股 |
2.79% |
16.15 |
1424.91 |
3.53% |
--- |
15 |
300759 |
康龙化成 |
2.56% |
10.84 |
1305.14 |
3.23% |
--- |
16 |
600276 |
恒瑞医药 |
2.50% |
11.46 |
1277.33 |
3.16% |
--- |
17 |
688396 |
华润微 |
2.42% |
19.79 |
1236.59 |
3.06% |
--- |
18 |
600309 |
万华化学 |
2.17% |
12.20 |
1110.69 |
2.75% |
--- |
19 |
000858 |
五粮液 |
2.02% |
3.54 |
1033.15 |
2.56% |
--- |
20 |
000066 |
中国长城 |
1.07% |
28.78 |
546.53 |
1.35% |
--- |
21 |
300253 |
卫宁健康 |
1.04% |
30.35 |
531.12 |
1.31% |
--- |
22 |
002049 |
紫光国微 |
1.00% |
3.83 |
512.77 |
1.27% |
--- |
23 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.14% |
--- |
24 |
300896 |
爱美客 |
0.03% |
0.03 |
16.29 |
0.04% |
--- |
25 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
26 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
27 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.09 |
0.01% |
--- |
28 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
30 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
34 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
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 |
002803 |
吉宏股份 |
7.19% |
126.00 |
5256.72 |
10.40% |
25.98 (20.62%) |
2 |
300014 |
亿纬锂能 |
5.96% |
88.00 |
4356.00 |
8.62% |
48.00 (54.55%) |
3 |
300572 |
安车检测 |
5.09% |
58.00 |
3723.60 |
7.37% |
15.75 (27.16%) |
4 |
300124 |
汇川技术 |
3.56% |
45.00 |
2605.50 |
5.15% |
5.00 (11.11%) |
5 |
300750 |
宁德时代 |
3.43% |
12.00 |
2510.40 |
4.97% |
4.00 (33.33%) |
6 |
300083 |
创世纪 |
2.94% |
230.00 |
2145.90 |
4.25% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.80% |
70.05 |
2045.42 |
4.05% |
新增 |
8 |
002614 |
奥佳华 |
2.74% |
130.00 |
2004.60 |
3.97% |
新增 |
9 |
300450 |
先导智能 |
2.65% |
40.00 |
1935.60 |
3.83% |
18.79 (46.98%) |
10 |
600031 |
三一重工 |
2.55% |
75.00 |
1866.75 |
3.69% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002803 |
吉宏股份 |
7.19% |
126.00 |
5256.72 |
10.40% |
25.98 (20.62%) |
2 |
300014 |
亿纬锂能 |
5.96% |
88.00 |
4356.00 |
8.62% |
48.00 (54.55%) |
3 |
300572 |
安车检测 |
5.09% |
58.00 |
3723.60 |
7.37% |
15.75 (27.16%) |
4 |
300124 |
汇川技术 |
3.56% |
45.00 |
2605.50 |
5.15% |
5.00 (11.11%) |
5 |
300750 |
宁德时代 |
3.43% |
12.00 |
2510.40 |
4.97% |
4.00 (33.33%) |
6 |
300083 |
创世纪 |
2.94% |
230.00 |
2145.90 |
4.25% |
新增 |
7 |
601966 |
玲珑轮胎 |
2.80% |
70.05 |
2045.42 |
4.05% |
新增 |
8 |
002614 |
奥佳华 |
2.74% |
130.00 |
2004.60 |
3.97% |
新增 |
9 |
300450 |
先导智能 |
2.65% |
40.00 |
1935.60 |
3.83% |
18.79 (46.98%) |
10 |
600031 |
三一重工 |
2.55% |
75.00 |
1866.75 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
6.47% |
42.25 |
2684.99 |
8.73% |
新增 |
2 |
002803 |
吉宏股份 |
6.01% |
100.02 |
2494.45 |
8.11% |
24.08 (24.07%) |
3 |
300014 |
亿纬锂能 |
4.61% |
40.00 |
1914.00 |
6.22% |
1.20 (3.00%) |
4 |
002602 |
世纪华通 |
4.43% |
120.00 |
1837.20 |
5.97% |
-50.00 (-41.67%) |
5 |
603259 |
药明康德 |
4.19% |
18.00 |
1738.80 |
5.65% |
3.00 (16.67%) |
6 |
603019 |
中科曙光 |
4.16% |
45.00 |
1728.00 |
5.62% |
20.00 (44.44%) |
7 |
300124 |
汇川技术 |
3.66% |
40.00 |
1519.60 |
4.94% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
8.00 |
1394.88 |
4.53% |
新增 |
9 |
000009 |
中国宝安 |
3.28% |
160.00 |
1361.60 |
4.43% |
新增 |
10 |
300059 |
东方财富 |
3.16% |
65.00 |
1313.00 |
4.27% |
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 |
300572 |
安车检测 |
6.47% |
42.25 |
2684.99 |
8.73% |
新增 |
2 |
002803 |
吉宏股份 |
6.01% |
100.02 |
2494.45 |
8.11% |
24.08 (24.07%) |
3 |
300014 |
亿纬锂能 |
4.61% |
40.00 |
1914.00 |
6.22% |
1.20 (3.00%) |
4 |
002602 |
世纪华通 |
4.43% |
120.00 |
1837.20 |
5.97% |
-50.00 (-41.67%) |
5 |
603259 |
药明康德 |
4.19% |
18.00 |
1738.80 |
5.65% |
3.00 (16.67%) |
6 |
603019 |
中科曙光 |
4.16% |
45.00 |
1728.00 |
5.62% |
20.00 (44.44%) |
7 |
300124 |
汇川技术 |
3.66% |
40.00 |
1519.60 |
4.94% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
8.00 |
1394.88 |
4.53% |
新增 |
9 |
000009 |
中国宝安 |
3.28% |
160.00 |
1361.60 |
4.43% |
新增 |
10 |
300059 |
东方财富 |
3.16% |
65.00 |
1313.00 |
4.27% |
新增 |
11 |
300529 |
健帆生物 |
3.01% |
18.00 |
1251.00 |
4.07% |
--- |
12 |
300496 |
中科创达 |
2.81% |
15.00 |
1165.50 |
3.79% |
--- |
13 |
603960 |
克来机电 |
2.56% |
38.00 |
1060.96 |
3.45% |
--- |
14 |
002626 |
金达威 |
2.50% |
40.00 |
1038.40 |
3.38% |
--- |
15 |
300182 |
捷成股份 |
2.50% |
260.00 |
1037.40 |
3.37% |
--- |
16 |
002555 |
三七互娱 |
2.40% |
21.28 |
995.90 |
3.24% |
--- |
17 |
300450 |
先导智能 |
2.36% |
21.21 |
980.11 |
3.19% |
--- |
18 |
600588 |
用友网络 |
2.12% |
20.00 |
882.00 |
2.87% |
--- |
19 |
603596 |
伯特利 |
1.95% |
23.00 |
809.60 |
2.63% |
--- |
20 |
603612 |
索通发展 |
1.85% |
67.07 |
765.92 |
2.49% |
--- |
21 |
002352 |
顺丰控股 |
1.36% |
10.29 |
562.86 |
1.83% |
--- |
22 |
300119 |
瑞普生物 |
1.08% |
20.01 |
447.22 |
1.45% |
--- |
23 |
600030 |
中信证券 |
1.05% |
18.00 |
433.98 |
1.41% |
--- |
24 |
688388 |
嘉元科技 |
0.92% |
6.76 |
381.14 |
1.24% |
--- |
25 |
300618 |
寒锐钴业 |
0.90% |
6.00 |
372.12 |
1.21% |
--- |
26 |
600848 |
上海临港 |
0.69% |
13.29 |
285.34 |
0.93% |
--- |
27 |
688588 |
凌志软件 |
0.14% |
1.73 |
57.58 |
0.19% |
--- |
28 |
688233 |
神工股份 |
0.13% |
1.10 |
54.13 |
0.18% |
--- |
29 |
000671 |
阳光城 |
0.08% |
5.00 |
31.70 |
0.10% |
--- |
30 |
300033 |
同花顺 |
0.06% |
0.20 |
26.62 |
0.09% |
--- |
31 |
300132 |
青松股份 |
0.06% |
1.00 |
23.10 |
0.08% |
--- |
32 |
603650 |
彤程新材 |
0.06% |
1.00 |
23.27 |
0.08% |
--- |
33 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
34 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.06% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
36 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
37 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
38 |
002475 |
立讯精密 |
0.02% |
0.13 |
6.68 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300014 |
亿纬锂能 |
5.50% |
38.80 |
2254.67 |
6.98% |
--- |
2 |
002602 |
世纪华通 |
5.12% |
170.00 |
2099.50 |
6.50% |
--- |
3 |
002803 |
吉宏股份 |
5.09% |
75.94 |
2086.83 |
6.46% |
--- |
4 |
600588 |
用友网络 |
3.54% |
35.86 |
1450.90 |
4.49% |
--- |
5 |
603259 |
药明康德 |
3.31% |
15.00 |
1357.35 |
4.20% |
--- |
6 |
300529 |
健帆生物 |
2.83% |
12.25 |
1159.71 |
3.59% |
--- |
7 |
002475 |
立讯精密 |
2.79% |
30.00 |
1144.80 |
3.54% |
--- |
8 |
603596 |
伯特利 |
2.72% |
50.07 |
1115.56 |
3.45% |
--- |
9 |
603019 |
中科曙光 |
2.67% |
25.00 |
1091.85 |
3.38% |
--- |
10 |
300003 |
乐普医疗 |
2.48% |
28.00 |
1014.16 |
3.14% |
--- |
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 |
300014 |
亿纬锂能 |
5.50% |
38.80 |
2254.67 |
6.98% |
--- |
2 |
002602 |
世纪华通 |
5.12% |
170.00 |
2099.50 |
6.50% |
--- |
3 |
002803 |
吉宏股份 |
5.09% |
75.94 |
2086.83 |
6.46% |
--- |
4 |
600588 |
用友网络 |
3.54% |
35.86 |
1450.90 |
4.49% |
--- |
5 |
603259 |
药明康德 |
3.31% |
15.00 |
1357.35 |
4.20% |
--- |
6 |
300529 |
健帆生物 |
2.83% |
12.25 |
1159.71 |
3.59% |
--- |
7 |
002475 |
立讯精密 |
2.79% |
30.00 |
1144.80 |
3.54% |
--- |
8 |
603596 |
伯特利 |
2.72% |
50.07 |
1115.56 |
3.45% |
--- |
9 |
603019 |
中科曙光 |
2.67% |
25.00 |
1091.85 |
3.38% |
--- |
10 |
300003 |
乐普医疗 |
2.48% |
28.00 |
1014.16 |
3.14% |
--- |
显示全部持仓明细>>