国寿创精选88ETF联接A
(008898)公募股票型ETF联接指数型创业板
0.9218
-0.57%-0.0053
单位净值 [2024-04-30]
- 最近一月:1.36%
- 最近一季:9.79%
- 最近半年:-9.49%
- 今年以来:-11.02%
- 最近一年:-20.62%
- 最近两年:2.46%
- 最近三年:-4.48%
- 成立以来:-7.83%
- 成立日期:2020-03-20
- 基金经理:李康
- 产品类型:契约型开放式
- 最新份额:1.06亿
- 申购状态:可以申购
- 最新规模:1.17亿元
- 投资风格:
- 管理公司:国寿安保
实时情况
|
国寿创精选88ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300017 |
网宿科技 |
0.02% |
0.28 |
2.20 |
2.71% |
-0.13 (-46.43%) |
2 |
300088 |
长信科技 |
0.02% |
0.28 |
1.87 |
2.31% |
-0.13 (-46.43%) |
3 |
300315 |
掌趣科技 |
0.02% |
0.37 |
1.91 |
2.35% |
-0.13 (-35.14%) |
4 |
300573 |
兴齐眼药 |
0.02% |
0.01 |
1.82 |
2.25% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
0.01% |
0.16 |
1.64 |
2.01% |
新增 |
6 |
300026 |
红日药业 |
0.01% |
0.27 |
1.14 |
1.41% |
新增 |
7 |
300036 |
超图软件 |
0.01% |
0.06 |
1.25 |
1.55% |
-0.02 (-33.33%) |
8 |
300068 |
南都电源 |
0.01% |
0.10 |
1.29 |
1.59% |
新增 |
9 |
300087 |
荃银高科 |
0.01% |
0.09 |
0.75 |
0.93% |
-0.04 (-44.44%) |
10 |
300101 |
振芯科技 |
0.01% |
0.06 |
1.37 |
1.69% |
-0.02 (-33.33%) |
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 |
300017 |
网宿科技 |
0.02% |
0.28 |
2.20 |
2.71% |
-0.13 (-46.43%) |
2 |
300088 |
长信科技 |
0.02% |
0.28 |
1.87 |
2.31% |
-0.13 (-46.43%) |
3 |
300315 |
掌趣科技 |
0.02% |
0.37 |
1.91 |
2.35% |
-0.13 (-35.14%) |
4 |
300573 |
兴齐眼药 |
0.02% |
0.01 |
1.82 |
2.25% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
0.01% |
0.16 |
1.64 |
2.01% |
新增 |
6 |
300026 |
红日药业 |
0.01% |
0.27 |
1.14 |
1.41% |
新增 |
7 |
300036 |
超图软件 |
0.01% |
0.06 |
1.25 |
1.55% |
-0.02 (-33.33%) |
8 |
300068 |
南都电源 |
0.01% |
0.10 |
1.29 |
1.59% |
新增 |
9 |
300087 |
荃银高科 |
0.01% |
0.09 |
0.75 |
0.93% |
-0.04 (-44.44%) |
10 |
300101 |
振芯科技 |
0.01% |
0.06 |
1.37 |
1.69% |
-0.02 (-33.33%) |
11 |
300115 |
长盈精密 |
0.01% |
0.10 |
1.32 |
1.63% |
--- |
12 |
300133 |
华策影视 |
0.01% |
0.17 |
1.00 |
1.23% |
--- |
13 |
300166 |
东方国信 |
0.01% |
0.12 |
1.13 |
1.39% |
--- |
14 |
300171 |
东富龙 |
0.01% |
0.05 |
0.90 |
1.11% |
--- |
15 |
300185 |
通裕重工 |
0.01% |
0.40 |
0.96 |
1.18% |
--- |
16 |
300188 |
国投智能 |
0.01% |
0.07 |
1.12 |
1.38% |
--- |
17 |
300224 |
正海磁材 |
0.01% |
0.06 |
0.70 |
0.87% |
--- |
18 |
300236 |
上海新阳 |
0.01% |
0.03 |
1.06 |
1.30% |
--- |
19 |
300244 |
迪安诊断 |
0.01% |
0.07 |
1.67 |
2.05% |
--- |
20 |
300257 |
开山股份 |
0.01% |
0.05 |
0.79 |
0.97% |
--- |
21 |
300260 |
新莱应材 |
0.01% |
0.02 |
0.61 |
0.75% |
--- |
22 |
300294 |
博雅生物 |
0.01% |
0.04 |
1.35 |
1.66% |
--- |
23 |
300296 |
利亚德 |
0.01% |
0.28 |
1.68 |
2.07% |
--- |
24 |
300298 |
三诺生物 |
0.01% |
0.04 |
1.22 |
1.50% |
--- |
25 |
300327 |
中颖电子 |
0.01% |
0.04 |
0.91 |
1.12% |
--- |
26 |
300363 |
博腾股份 |
0.01% |
0.04 |
1.01 |
1.24% |
--- |
27 |
300376 |
易事特 |
0.01% |
0.14 |
0.89 |
1.10% |
--- |
28 |
300379 |
东方通 |
0.01% |
0.06 |
1.10 |
1.35% |
--- |
29 |
300393 |
中来股份 |
0.01% |
0.11 |
1.14 |
1.40% |
--- |
30 |
300406 |
九强生物 |
0.01% |
0.04 |
0.76 |
0.94% |
--- |
31 |
300428 |
立中集团 |
0.01% |
0.03 |
0.63 |
0.78% |
--- |
32 |
300432 |
富临精工 |
0.01% |
0.10 |
1.05 |
1.29% |
--- |
33 |
300451 |
创业慧康 |
0.01% |
0.16 |
1.05 |
1.29% |
--- |
34 |
300456 |
赛微电子 |
0.01% |
0.07 |
1.68 |
2.07% |
--- |
35 |
300457 |
赢合科技 |
0.01% |
0.04 |
0.74 |
0.91% |
--- |
36 |
300458 |
全志科技 |
0.01% |
0.06 |
1.36 |
1.68% |
--- |
37 |
300463 |
迈克生物 |
0.01% |
0.06 |
0.90 |
1.11% |
--- |
38 |
300482 |
万孚生物 |
0.01% |
0.04 |
1.21 |
1.49% |
--- |
39 |
300593 |
新雷能 |
0.01% |
0.06 |
0.89 |
1.09% |
--- |
40 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
0.85 |
1.05% |
--- |
41 |
300623 |
捷捷微电 |
0.01% |
0.05 |
0.79 |
0.98% |
--- |
42 |
300627 |
华测导航 |
0.01% |
0.04 |
1.24 |
1.53% |
--- |
43 |
300638 |
广和通 |
0.01% |
0.06 |
1.14 |
1.41% |
--- |
44 |
300655 |
晶瑞电材 |
0.01% |
0.11 |
1.07 |
1.32% |
--- |
45 |
300666 |
江丰电子 |
0.01% |
0.02 |
1.17 |
1.44% |
--- |
46 |
300672 |
国科微 |
0.01% |
0.02 |
1.18 |
1.45% |
--- |
47 |
300674 |
宇信科技 |
0.01% |
0.07 |
1.14 |
1.40% |
--- |
48 |
300677 |
英科医疗 |
0.01% |
0.06 |
1.40 |
1.73% |
--- |
49 |
300679 |
电连技术 |
0.01% |
0.04 |
1.66 |
2.05% |
--- |
50 |
300685 |
艾德生物 |
0.01% |
0.04 |
0.88 |
1.08% |
--- |
51 |
300725 |
药石科技 |
0.01% |
0.02 |
0.79 |
0.97% |
--- |
52 |
300747 |
锐科激光 |
0.01% |
0.04 |
0.94 |
1.16% |
--- |
53 |
300761 |
立华股份 |
0.01% |
0.04 |
0.84 |
1.03% |
--- |
54 |
300765 |
新诺威 |
0.01% |
0.04 |
1.46 |
1.80% |
--- |
55 |
300773 |
拉卡拉 |
0.01% |
0.07 |
1.12 |
1.38% |
--- |
56 |
300776 |
帝尔激光 |
0.01% |
0.01 |
0.60 |
0.74% |
--- |
57 |
300827 |
上能电气 |
0.01% |
0.03 |
0.91 |
1.12% |
--- |
58 |
300841 |
康华生物 |
0.01% |
0.01 |
0.78 |
0.96% |
--- |
59 |
300850 |
新强联 |
0.01% |
0.02 |
0.64 |
0.78% |
--- |
60 |
300855 |
图南股份 |
0.01% |
0.03 |
0.91 |
1.12% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.92 |
1.13% |
--- |
62 |
301047 |
义翘神州 |
0.01% |
0.01 |
0.82 |
1.02% |
--- |
63 |
301071 |
力量钻石 |
0.01% |
0.02 |
0.65 |
0.80% |
--- |
64 |
301095 |
广立微 |
0.01% |
0.01 |
0.75 |
0.92% |
--- |
65 |
301155 |
海力风电 |
0.01% |
0.01 |
0.59 |
0.73% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.86 |
1.06% |
--- |
67 |
301268 |
铭利达 |
0.01% |
0.02 |
0.60 |
0.74% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.76 |
0.94% |
--- |
69 |
300080 |
易成新能 |
0.00% |
0.10 |
0.48 |
0.60% |
--- |
70 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.42 |
0.52% |
--- |
71 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.30 |
0.37% |
--- |
72 |
300737 |
科顺股份 |
0.00% |
0.09 |
0.55 |
0.68% |
--- |
73 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.21 |
0.26% |
--- |
74 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.18 |
0.23% |
--- |
75 |
300768 |
迪普科技 |
0.00% |
0.03 |
0.44 |
0.55% |
--- |
76 |
300821 |
东岳硅材 |
0.00% |
0.04 |
0.33 |
0.41% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.02 |
0.41 |
0.51% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.01 |
0.49 |
0.60% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.36 |
0.44% |
--- |
81 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.58 |
0.72% |
--- |
82 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.21 |
0.26% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.07 |
0.57 |
0.71% |
--- |
84 |
301090 |
华润材料 |
0.00% |
0.03 |
0.33 |
0.40% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.29 |
0.36% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.39 |
0.49% |
--- |
87 |
301238 |
瑞泰新材 |
0.00% |
0.03 |
0.53 |
0.65% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.37 |
0.45% |
--- |
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 |
300502 |
新易盛 |
0.07% |
0.13 |
8.70 |
6.03% |
0.09 (68.75%) |
2 |
300058 |
蓝色光标 |
0.04% |
0.48 |
4.64 |
3.22% |
0.29 (60.42%) |
3 |
300394 |
天孚通信 |
0.04% |
0.05 |
5.34 |
3.70% |
0.04 (80.00%) |
4 |
300024 |
机器人 |
0.03% |
0.23 |
3.83 |
2.66% |
新增 |
5 |
300315 |
掌趣科技 |
0.03% |
0.50 |
3.90 |
2.70% |
0.28 (56.00%) |
6 |
300017 |
网宿科技 |
0.02% |
0.41 |
2.92 |
2.02% |
0.23 (56.10%) |
7 |
300088 |
长信科技 |
0.02% |
0.41 |
2.47 |
1.71% |
0.23 (56.10%) |
8 |
300114 |
中航电测 |
0.02% |
0.06 |
2.95 |
2.04% |
新增 |
9 |
300136 |
信维通信 |
0.02% |
0.16 |
3.21 |
2.23% |
0.09 (56.25%) |
10 |
300229 |
拓尔思 |
0.02% |
0.10 |
2.60 |
1.80% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
0.07% |
0.13 |
8.70 |
6.03% |
0.09 (68.75%) |
2 |
300058 |
蓝色光标 |
0.04% |
0.48 |
4.64 |
3.22% |
0.29 (60.42%) |
3 |
300394 |
天孚通信 |
0.04% |
0.05 |
5.34 |
3.70% |
0.04 (80.00%) |
4 |
300024 |
机器人 |
0.03% |
0.23 |
3.83 |
2.66% |
新增 |
5 |
300315 |
掌趣科技 |
0.03% |
0.50 |
3.90 |
2.70% |
0.28 (56.00%) |
6 |
300017 |
网宿科技 |
0.02% |
0.41 |
2.92 |
2.02% |
0.23 (56.10%) |
7 |
300088 |
长信科技 |
0.02% |
0.41 |
2.47 |
1.71% |
0.23 (56.10%) |
8 |
300114 |
中航电测 |
0.02% |
0.06 |
2.95 |
2.04% |
新增 |
9 |
300136 |
信维通信 |
0.02% |
0.16 |
3.21 |
2.23% |
0.09 (56.25%) |
10 |
300229 |
拓尔思 |
0.02% |
0.10 |
2.60 |
1.80% |
新增 |
11 |
300244 |
迪安诊断 |
0.02% |
0.09 |
2.31 |
1.60% |
--- |
12 |
300294 |
博雅生物 |
0.02% |
0.06 |
2.18 |
1.51% |
--- |
13 |
300296 |
利亚德 |
0.02% |
0.40 |
2.61 |
1.81% |
--- |
14 |
300393 |
中来股份 |
0.02% |
0.16 |
2.25 |
1.56% |
--- |
15 |
300458 |
全志科技 |
0.02% |
0.09 |
2.45 |
1.70% |
--- |
16 |
300476 |
胜宏科技 |
0.02% |
0.12 |
2.89 |
2.01% |
--- |
17 |
300567 |
精测电子 |
0.02% |
0.03 |
2.85 |
1.98% |
--- |
18 |
300573 |
兴齐眼药 |
0.02% |
0.01 |
2.14 |
1.48% |
--- |
19 |
300627 |
华测导航 |
0.02% |
0.06 |
1.95 |
1.35% |
--- |
20 |
300035 |
中科电气 |
0.01% |
0.12 |
1.44 |
1.00% |
--- |
21 |
300036 |
超图软件 |
0.01% |
0.08 |
1.90 |
1.31% |
--- |
22 |
300072 |
海新能科 |
0.01% |
0.31 |
1.06 |
0.73% |
--- |
23 |
300080 |
易成新能 |
0.01% |
0.14 |
0.71 |
0.49% |
--- |
24 |
300087 |
荃银高科 |
0.01% |
0.13 |
1.34 |
0.93% |
--- |
25 |
300101 |
振芯科技 |
0.01% |
0.08 |
1.55 |
1.08% |
--- |
26 |
300115 |
长盈精密 |
0.01% |
0.15 |
1.79 |
1.24% |
--- |
27 |
300133 |
华策影视 |
0.01% |
0.26 |
1.84 |
1.28% |
--- |
28 |
300151 |
昌红科技 |
0.01% |
0.06 |
1.09 |
0.75% |
--- |
29 |
300166 |
东方国信 |
0.01% |
0.17 |
1.91 |
1.32% |
--- |
30 |
300185 |
通裕重工 |
0.01% |
0.58 |
1.62 |
1.12% |
--- |
31 |
300188 |
国投智能 |
0.01% |
0.09 |
1.87 |
1.30% |
--- |
32 |
300224 |
正海磁材 |
0.01% |
0.09 |
1.16 |
0.80% |
--- |
33 |
300236 |
上海新阳 |
0.01% |
0.03 |
1.19 |
0.82% |
--- |
34 |
300257 |
开山股份 |
0.01% |
0.08 |
1.21 |
0.84% |
--- |
35 |
300260 |
新莱应材 |
0.01% |
0.03 |
1.03 |
0.71% |
--- |
36 |
300327 |
中颖电子 |
0.01% |
0.06 |
1.68 |
1.16% |
--- |
37 |
300379 |
东方通 |
0.01% |
0.09 |
1.85 |
1.28% |
--- |
38 |
300398 |
飞凯材料 |
0.01% |
0.08 |
1.38 |
0.95% |
--- |
39 |
300406 |
九强生物 |
0.01% |
0.05 |
1.17 |
0.81% |
--- |
40 |
300428 |
立中集团 |
0.01% |
0.03 |
0.69 |
0.48% |
--- |
41 |
300432 |
富临精工 |
0.01% |
0.14 |
1.63 |
1.13% |
--- |
42 |
300451 |
创业慧康 |
0.01% |
0.23 |
1.93 |
1.34% |
--- |
43 |
300457 |
赢合科技 |
0.01% |
0.07 |
1.24 |
0.86% |
--- |
44 |
300463 |
迈克生物 |
0.01% |
0.08 |
1.21 |
0.84% |
--- |
45 |
300482 |
万孚生物 |
0.01% |
0.05 |
1.33 |
0.92% |
--- |
46 |
300593 |
新雷能 |
0.01% |
0.08 |
1.90 |
1.32% |
--- |
47 |
300596 |
利安隆 |
0.01% |
0.03 |
1.22 |
0.85% |
--- |
48 |
300613 |
富瀚微 |
0.01% |
0.02 |
1.13 |
0.79% |
--- |
49 |
300618 |
寒锐钴业 |
0.01% |
0.05 |
1.62 |
1.12% |
--- |
50 |
300623 |
捷捷微电 |
0.01% |
0.07 |
1.27 |
0.88% |
--- |
51 |
300630 |
普利制药 |
0.01% |
0.06 |
1.17 |
0.81% |
--- |
52 |
300638 |
广和通 |
0.01% |
0.08 |
1.91 |
1.32% |
--- |
53 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
1.79 |
1.24% |
--- |
54 |
300671 |
富满微 |
0.01% |
0.03 |
1.23 |
0.85% |
--- |
55 |
300674 |
宇信科技 |
0.01% |
0.10 |
1.77 |
1.23% |
--- |
56 |
300677 |
英科医疗 |
0.01% |
0.08 |
1.76 |
1.22% |
--- |
57 |
300679 |
电连技术 |
0.01% |
0.05 |
1.65 |
1.15% |
--- |
58 |
300685 |
艾德生物 |
0.01% |
0.06 |
1.46 |
1.01% |
--- |
59 |
300725 |
药石科技 |
0.01% |
0.03 |
1.45 |
1.01% |
--- |
60 |
300737 |
科顺股份 |
0.01% |
0.13 |
1.19 |
0.83% |
--- |
61 |
300747 |
锐科激光 |
0.01% |
0.06 |
1.83 |
1.27% |
--- |
62 |
300761 |
立华股份 |
0.01% |
0.05 |
0.92 |
0.64% |
--- |
63 |
300767 |
震安科技 |
0.01% |
0.03 |
0.76 |
0.53% |
--- |
64 |
300773 |
拉卡拉 |
0.01% |
0.10 |
1.74 |
1.21% |
--- |
65 |
300821 |
东岳硅材 |
0.01% |
0.07 |
0.68 |
0.47% |
--- |
66 |
300827 |
上能电气 |
0.01% |
0.02 |
0.67 |
0.46% |
--- |
67 |
300841 |
康华生物 |
0.01% |
0.01 |
0.66 |
0.46% |
--- |
68 |
300855 |
图南股份 |
0.01% |
0.05 |
1.77 |
1.22% |
--- |
69 |
300869 |
康泰医学 |
0.01% |
0.03 |
0.69 |
0.48% |
--- |
70 |
300973 |
立高食品 |
0.01% |
0.01 |
0.68 |
0.47% |
--- |
71 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.19 |
0.83% |
--- |
72 |
301047 |
义翘神州 |
0.01% |
0.01 |
0.86 |
0.59% |
--- |
73 |
301050 |
雷电微力 |
0.01% |
0.02 |
1.30 |
0.90% |
--- |
74 |
301071 |
力量钻石 |
0.01% |
0.02 |
0.88 |
0.61% |
--- |
75 |
301078 |
孩子王 |
0.01% |
0.08 |
0.91 |
0.63% |
--- |
76 |
301219 |
腾远钴业 |
0.01% |
0.02 |
0.75 |
0.52% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.79 |
0.55% |
--- |
78 |
300741 |
华宝股份 |
0.00% |
0.02 |
0.43 |
0.30% |
--- |
79 |
300755 |
华致酒行 |
0.00% |
0.02 |
0.45 |
0.31% |
--- |
80 |
300768 |
迪普科技 |
0.00% |
0.03 |
0.50 |
0.34% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.02 |
0.51 |
0.35% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.56 |
0.38% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.02 |
0.51 |
0.35% |
--- |
84 |
301080 |
百普赛斯 |
0.00% |
0.01 |
0.63 |
0.44% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.62 |
0.43% |
--- |
86 |
301090 |
华润材料 |
0.00% |
0.05 |
0.63 |
0.44% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.01 |
0.40 |
0.28% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.44 |
0.30% |
--- |
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 |
300009 |
安科生物 |
0.01% |
0.09 |
0.84 |
1.81% |
-0.06 (-66.67%) |
2 |
300017 |
网宿科技 |
0.01% |
0.18 |
1.00 |
2.16% |
新增 |
3 |
300036 |
超图软件 |
0.01% |
0.04 |
0.75 |
1.60% |
新增 |
4 |
300058 |
蓝色光标 |
0.01% |
0.19 |
0.96 |
2.06% |
新增 |
5 |
300068 |
南都电源 |
0.01% |
0.06 |
1.28 |
2.74% |
-0.04 (-66.67%) |
6 |
300072 |
海新能科 |
0.01% |
0.14 |
0.61 |
1.31% |
新增 |
7 |
300087 |
荃银高科 |
0.01% |
0.04 |
0.64 |
1.38% |
新增 |
8 |
300088 |
长信科技 |
0.01% |
0.18 |
1.07 |
2.31% |
新增 |
9 |
300101 |
振芯科技 |
0.01% |
0.03 |
0.73 |
1.58% |
-0.03 (-100.00%) |
10 |
300115 |
长盈精密 |
0.01% |
0.07 |
0.72 |
1.55% |
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 |
300009 |
安科生物 |
0.01% |
0.09 |
0.84 |
1.81% |
-0.06 (-66.67%) |
2 |
300017 |
网宿科技 |
0.01% |
0.18 |
1.00 |
2.16% |
新增 |
3 |
300036 |
超图软件 |
0.01% |
0.04 |
0.75 |
1.60% |
新增 |
4 |
300058 |
蓝色光标 |
0.01% |
0.19 |
0.96 |
2.06% |
新增 |
5 |
300068 |
南都电源 |
0.01% |
0.06 |
1.28 |
2.74% |
-0.04 (-66.67%) |
6 |
300072 |
海新能科 |
0.01% |
0.14 |
0.61 |
1.31% |
新增 |
7 |
300087 |
荃银高科 |
0.01% |
0.04 |
0.64 |
1.38% |
新增 |
8 |
300088 |
长信科技 |
0.01% |
0.18 |
1.07 |
2.31% |
新增 |
9 |
300101 |
振芯科技 |
0.01% |
0.03 |
0.73 |
1.58% |
-0.03 (-100.00%) |
10 |
300115 |
长盈精密 |
0.01% |
0.07 |
0.72 |
1.55% |
新增 |
11 |
300133 |
华策影视 |
0.01% |
0.11 |
0.59 |
1.26% |
--- |
12 |
300136 |
信维通信 |
0.01% |
0.07 |
1.16 |
2.48% |
--- |
13 |
300166 |
东方国信 |
0.01% |
0.07 |
0.56 |
1.20% |
--- |
14 |
300185 |
通裕重工 |
0.01% |
0.26 |
0.62 |
1.34% |
--- |
15 |
300212 |
易华录 |
0.01% |
0.03 |
0.61 |
1.32% |
--- |
16 |
300236 |
上海新阳 |
0.01% |
0.02 |
0.56 |
1.19% |
--- |
17 |
300260 |
新莱应材 |
0.01% |
0.01 |
0.67 |
1.44% |
--- |
18 |
300296 |
利亚德 |
0.01% |
0.17 |
0.96 |
2.07% |
--- |
19 |
300298 |
三诺生物 |
0.01% |
0.02 |
0.67 |
1.45% |
--- |
20 |
300315 |
掌趣科技 |
0.01% |
0.22 |
0.71 |
1.52% |
--- |
21 |
300327 |
中颖电子 |
0.01% |
0.02 |
0.71 |
1.52% |
--- |
22 |
300379 |
东方通 |
0.01% |
0.04 |
0.82 |
1.76% |
--- |
23 |
300409 |
道氏技术 |
0.01% |
0.04 |
0.59 |
1.26% |
--- |
24 |
300451 |
创业慧康 |
0.01% |
0.10 |
0.79 |
1.70% |
--- |
25 |
300458 |
全志科技 |
0.01% |
0.04 |
0.81 |
1.75% |
--- |
26 |
300463 |
迈克生物 |
0.01% |
0.04 |
0.69 |
1.49% |
--- |
27 |
300476 |
胜宏科技 |
0.01% |
0.05 |
0.65 |
1.39% |
--- |
28 |
300482 |
万孚生物 |
0.01% |
0.02 |
0.64 |
1.37% |
--- |
29 |
300502 |
新易盛 |
0.01% |
0.04 |
0.95 |
2.04% |
--- |
30 |
300593 |
新雷能 |
0.01% |
0.02 |
0.85 |
1.82% |
--- |
31 |
300596 |
利安隆 |
0.01% |
0.01 |
0.55 |
1.17% |
--- |
32 |
300618 |
寒锐钴业 |
0.01% |
0.02 |
0.80 |
1.72% |
--- |
33 |
300623 |
捷捷微电 |
0.01% |
0.03 |
0.62 |
1.33% |
--- |
34 |
300627 |
华测导航 |
0.01% |
0.02 |
0.56 |
1.19% |
--- |
35 |
300633 |
开立医疗 |
0.01% |
0.02 |
1.10 |
2.36% |
--- |
36 |
300655 |
晶瑞电材 |
0.01% |
0.04 |
0.59 |
1.26% |
--- |
37 |
300672 |
国科微 |
0.01% |
0.01 |
0.85 |
1.83% |
--- |
38 |
300674 |
宇信科技 |
0.01% |
0.04 |
0.56 |
1.21% |
--- |
39 |
300677 |
英科医疗 |
0.01% |
0.04 |
0.84 |
1.81% |
--- |
40 |
300725 |
药石科技 |
0.01% |
0.01 |
0.81 |
1.73% |
--- |
41 |
300737 |
科顺股份 |
0.01% |
0.05 |
0.63 |
1.35% |
--- |
42 |
300773 |
拉卡拉 |
0.01% |
0.04 |
0.68 |
1.45% |
--- |
43 |
300827 |
上能电气 |
0.01% |
0.01 |
0.59 |
1.26% |
--- |
44 |
301050 |
雷电微力 |
0.01% |
0.01 |
0.77 |
1.66% |
--- |
45 |
300080 |
易成新能 |
0.00% |
0.06 |
0.28 |
0.60% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.04 |
0.42 |
0.89% |
--- |
47 |
300151 |
昌红科技 |
0.00% |
0.02 |
0.39 |
0.83% |
--- |
48 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.51 |
1.10% |
--- |
49 |
300224 |
正海磁材 |
0.00% |
0.04 |
0.50 |
1.08% |
--- |
50 |
300233 |
金城医药 |
0.00% |
0.02 |
0.46 |
0.98% |
--- |
51 |
300257 |
开山股份 |
0.00% |
0.03 |
0.45 |
0.97% |
--- |
52 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.25 |
0.54% |
--- |
53 |
300398 |
飞凯材料 |
0.00% |
0.03 |
0.52 |
1.11% |
--- |
54 |
300406 |
九强生物 |
0.00% |
0.02 |
0.33 |
0.70% |
--- |
55 |
300457 |
赢合科技 |
0.00% |
0.03 |
0.53 |
1.14% |
--- |
56 |
300567 |
精测电子 |
0.00% |
0.01 |
0.50 |
1.08% |
--- |
57 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.50 |
1.08% |
--- |
58 |
300630 |
普利制药 |
0.00% |
0.02 |
0.49 |
1.06% |
--- |
59 |
300638 |
广和通 |
0.00% |
0.03 |
0.54 |
1.15% |
--- |
60 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.49 |
1.05% |
--- |
61 |
300671 |
富满微 |
0.00% |
0.01 |
0.41 |
0.88% |
--- |
62 |
300685 |
艾德生物 |
0.00% |
0.02 |
0.53 |
1.14% |
--- |
63 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.26 |
0.55% |
--- |
64 |
300735 |
光弘科技 |
0.00% |
0.03 |
0.27 |
0.57% |
--- |
65 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.24 |
0.51% |
--- |
66 |
300747 |
锐科激光 |
0.00% |
0.02 |
0.47 |
1.02% |
--- |
67 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.31 |
0.66% |
--- |
68 |
300761 |
立华股份 |
0.00% |
0.01 |
0.34 |
0.74% |
--- |
69 |
300767 |
震安科技 |
0.00% |
0.01 |
0.47 |
1.00% |
--- |
70 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.13 |
0.28% |
--- |
71 |
300783 |
三只松鼠 |
0.00% |
0.01 |
0.21 |
0.46% |
--- |
72 |
300855 |
图南股份 |
0.00% |
0.01 |
0.47 |
1.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.33 |
0.70% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.01 |
0.25 |
0.54% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.01 |
0.17 |
0.37% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.24 |
0.51% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.03 |
0.24 |
0.51% |
--- |
78 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.20 |
0.42% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.28 |
0.59% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.02 |
0.26 |
0.56% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.02 |
0.20 |
0.43% |
--- |
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 |
300068 |
南都电源 |
0.02% |
0.10 |
1.98 |
2.73% |
0.05 (50.00%) |
2 |
300244 |
迪安诊断 |
0.02% |
0.06 |
1.74 |
2.40% |
0.02 (33.33%) |
3 |
300346 |
南大光电 |
0.02% |
0.06 |
1.79 |
2.46% |
0.03 (50.00%) |
4 |
300803 |
指南针 |
0.02% |
0.04 |
1.73 |
2.37% |
0.02 (50.00%) |
5 |
300009 |
安科生物 |
0.01% |
0.15 |
1.35 |
1.86% |
0.08 (53.33%) |
6 |
300026 |
红日药业 |
0.01% |
0.26 |
1.37 |
1.88% |
0.14 (53.85%) |
7 |
300101 |
振芯科技 |
0.01% |
0.06 |
1.55 |
2.14% |
0.03 (50.00%) |
8 |
300487 |
蓝晓科技 |
0.01% |
0.02 |
1.46 |
2.00% |
0.00 (0.00%) |
9 |
300633 |
开立医疗 |
0.01% |
0.03 |
1.39 |
1.91% |
0.01 (33.33%) |
10 |
300679 |
电连技术 |
0.01% |
0.04 |
1.55 |
2.13% |
0.02 (50.00%) |
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 |
300068 |
南都电源 |
0.02% |
0.10 |
1.98 |
2.73% |
0.05 (50.00%) |
2 |
300244 |
迪安诊断 |
0.02% |
0.06 |
1.74 |
2.40% |
0.02 (33.33%) |
3 |
300346 |
南大光电 |
0.02% |
0.06 |
1.79 |
2.46% |
0.03 (50.00%) |
4 |
300803 |
指南针 |
0.02% |
0.04 |
1.73 |
2.37% |
0.02 (50.00%) |
5 |
300009 |
安科生物 |
0.01% |
0.15 |
1.35 |
1.86% |
0.08 (53.33%) |
6 |
300026 |
红日药业 |
0.01% |
0.26 |
1.37 |
1.88% |
0.14 (53.85%) |
7 |
300101 |
振芯科技 |
0.01% |
0.06 |
1.55 |
2.14% |
0.03 (50.00%) |
8 |
300487 |
蓝晓科技 |
0.01% |
0.02 |
1.46 |
2.00% |
0.00 (0.00%) |
9 |
300633 |
开立医疗 |
0.01% |
0.03 |
1.39 |
1.91% |
0.01 (33.33%) |
10 |
300679 |
电连技术 |
0.01% |
0.04 |
1.55 |
2.13% |
0.02 (50.00%) |
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 |
300026 |
红日药业 |
0.01% |
0.12 |
0.92 |
1.52% |
新增 |
2 |
300036 |
超图软件 |
0.01% |
0.04 |
0.78 |
1.29% |
-0.70 (-1750.00%) |
3 |
300233 |
金城医药 |
0.01% |
0.03 |
0.86 |
1.41% |
新增 |
4 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.24 |
2.05% |
新增 |
5 |
300298 |
三诺生物 |
0.01% |
0.03 |
0.84 |
1.39% |
新增 |
6 |
300327 |
中颖电子 |
0.01% |
0.02 |
1.00 |
1.64% |
新增 |
7 |
300346 |
南大光电 |
0.01% |
0.03 |
1.08 |
1.78% |
新增 |
8 |
300409 |
道氏技术 |
0.01% |
0.03 |
0.78 |
1.28% |
新增 |
9 |
300457 |
赢合科技 |
0.01% |
0.03 |
0.85 |
1.41% |
新增 |
10 |
300458 |
全志科技 |
0.01% |
0.04 |
1.20 |
1.98% |
-0.34 (-850.00%) |
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 |
300026 |
红日药业 |
0.01% |
0.12 |
0.92 |
1.52% |
新增 |
2 |
300036 |
超图软件 |
0.01% |
0.04 |
0.78 |
1.29% |
-0.70 (-1750.00%) |
3 |
300233 |
金城医药 |
0.01% |
0.03 |
0.86 |
1.41% |
新增 |
4 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.24 |
2.05% |
新增 |
5 |
300298 |
三诺生物 |
0.01% |
0.03 |
0.84 |
1.39% |
新增 |
6 |
300327 |
中颖电子 |
0.01% |
0.02 |
1.00 |
1.64% |
新增 |
7 |
300346 |
南大光电 |
0.01% |
0.03 |
1.08 |
1.78% |
新增 |
8 |
300409 |
道氏技术 |
0.01% |
0.03 |
0.78 |
1.28% |
新增 |
9 |
300457 |
赢合科技 |
0.01% |
0.03 |
0.85 |
1.41% |
新增 |
10 |
300458 |
全志科技 |
0.01% |
0.04 |
1.20 |
1.98% |
-0.34 (-850.00%) |
11 |
300482 |
万孚生物 |
0.01% |
0.02 |
0.81 |
1.34% |
--- |
12 |
300487 |
蓝晓科技 |
0.01% |
0.02 |
1.22 |
2.01% |
--- |
13 |
300502 |
新易盛 |
0.01% |
0.03 |
0.79 |
1.30% |
--- |
14 |
300567 |
精测电子 |
0.01% |
0.02 |
0.86 |
1.42% |
--- |
15 |
300573 |
兴齐眼药 |
0.01% |
0.01 |
1.53 |
2.53% |
--- |
16 |
300596 |
利安隆 |
0.01% |
0.02 |
0.88 |
1.45% |
--- |
17 |
300598 |
诚迈科技 |
0.01% |
0.02 |
0.83 |
1.36% |
--- |
18 |
300613 |
富瀚微 |
0.01% |
0.02 |
1.70 |
2.80% |
--- |
19 |
300638 |
广和通 |
0.01% |
0.03 |
0.79 |
1.31% |
--- |
20 |
300662 |
科锐国际 |
0.01% |
0.02 |
1.04 |
1.71% |
--- |
21 |
300671 |
富满微 |
0.01% |
0.02 |
1.44 |
2.38% |
--- |
22 |
300679 |
电连技术 |
0.01% |
0.02 |
0.88 |
1.46% |
--- |
23 |
300755 |
华致酒行 |
0.01% |
0.02 |
0.88 |
1.45% |
--- |
24 |
300761 |
立华股份 |
0.01% |
0.02 |
0.80 |
1.31% |
--- |
25 |
300767 |
震安科技 |
0.01% |
0.02 |
1.16 |
1.92% |
--- |
26 |
300803 |
指南针 |
0.01% |
0.02 |
1.18 |
1.94% |
--- |
27 |
300841 |
康华生物 |
0.01% |
0.01 |
1.15 |
1.90% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.82 |
1.36% |
--- |
29 |
301080 |
百普赛斯 |
0.01% |
0.01 |
1.67 |
2.75% |
--- |
30 |
300002 |
神州泰岳 |
0.00% |
0.12 |
0.50 |
0.82% |
--- |
31 |
300009 |
安科生物 |
0.00% |
0.07 |
0.71 |
1.17% |
--- |
32 |
300017 |
网宿科技 |
0.00% |
0.14 |
0.75 |
1.24% |
--- |
33 |
300068 |
南都电源 |
0.00% |
0.05 |
0.77 |
1.26% |
--- |
34 |
300072 |
海新能科 |
0.00% |
0.11 |
0.56 |
0.92% |
--- |
35 |
300080 |
易成新能 |
0.00% |
0.05 |
0.25 |
0.41% |
--- |
36 |
300085 |
银之杰 |
0.00% |
0.03 |
0.33 |
0.54% |
--- |
37 |
300087 |
荃银高科 |
0.00% |
0.04 |
0.66 |
1.09% |
--- |
38 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.62 |
1.02% |
--- |
39 |
300113 |
顺网科技 |
0.00% |
0.04 |
0.58 |
0.95% |
--- |
40 |
300114 |
中航电测 |
0.00% |
0.03 |
0.35 |
0.58% |
--- |
41 |
300133 |
华策影视 |
0.00% |
0.09 |
0.45 |
0.74% |
--- |
42 |
300151 |
昌红科技 |
0.00% |
0.03 |
0.57 |
0.93% |
--- |
43 |
300166 |
东方国信 |
0.00% |
0.06 |
0.55 |
0.91% |
--- |
44 |
300168 |
万达信息 |
0.00% |
0.07 |
0.66 |
1.09% |
--- |
45 |
300185 |
通裕重工 |
0.00% |
0.20 |
0.57 |
0.95% |
--- |
46 |
300188 |
美亚柏科 |
0.00% |
0.04 |
0.54 |
0.89% |
--- |
47 |
300224 |
正海磁材 |
0.00% |
0.04 |
0.61 |
1.01% |
--- |
48 |
300232 |
洲明科技 |
0.00% |
0.06 |
0.39 |
0.64% |
--- |
49 |
300236 |
上海新阳 |
0.00% |
0.02 |
0.66 |
1.09% |
--- |
50 |
300257 |
开山股份 |
0.00% |
0.03 |
0.45 |
0.74% |
--- |
51 |
300271 |
华宇软件 |
0.00% |
0.05 |
0.38 |
0.62% |
--- |
52 |
300315 |
掌趣科技 |
0.00% |
0.18 |
0.60 |
0.99% |
--- |
53 |
300348 |
长亮科技 |
0.00% |
0.04 |
0.39 |
0.64% |
--- |
54 |
300369 |
绿盟科技 |
0.00% |
0.04 |
0.42 |
0.69% |
--- |
55 |
300379 |
东方通 |
0.00% |
0.04 |
0.70 |
1.16% |
--- |
56 |
300394 |
天孚通信 |
0.00% |
0.02 |
0.54 |
0.89% |
--- |
57 |
300398 |
飞凯材料 |
0.00% |
0.03 |
0.69 |
1.13% |
--- |
58 |
300406 |
九强生物 |
0.00% |
0.02 |
0.35 |
0.57% |
--- |
59 |
300451 |
创业慧康 |
0.00% |
0.08 |
0.58 |
0.95% |
--- |
60 |
300456 |
赛微电子 |
0.00% |
0.03 |
0.55 |
0.90% |
--- |
61 |
300463 |
迈克生物 |
0.00% |
0.03 |
0.61 |
1.01% |
--- |
62 |
300527 |
中船应急 |
0.00% |
0.03 |
0.23 |
0.37% |
--- |
63 |
300602 |
飞荣达 |
0.00% |
0.02 |
0.33 |
0.54% |
--- |
64 |
300627 |
华测导航 |
0.00% |
0.02 |
0.69 |
1.13% |
--- |
65 |
300633 |
开立医疗 |
0.00% |
0.02 |
0.60 |
0.99% |
--- |
66 |
300655 |
晶瑞电材 |
0.00% |
0.03 |
0.58 |
0.95% |
--- |
67 |
300674 |
宇信科技 |
0.00% |
0.04 |
0.63 |
1.03% |
--- |
68 |
300685 |
艾德生物 |
0.00% |
0.02 |
0.64 |
1.06% |
--- |
69 |
300702 |
天宇股份 |
0.00% |
0.02 |
0.57 |
0.94% |
--- |
70 |
300723 |
一品红 |
0.00% |
0.02 |
0.54 |
0.89% |
--- |
71 |
300735 |
光弘科技 |
0.00% |
0.03 |
0.31 |
0.52% |
--- |
72 |
300737 |
科顺股份 |
0.00% |
0.04 |
0.53 |
0.87% |
--- |
73 |
300762 |
上海瀚讯 |
0.00% |
0.03 |
0.33 |
0.55% |
--- |
74 |
300768 |
迪普科技 |
0.00% |
0.02 |
0.32 |
0.53% |
--- |
75 |
300770 |
新媒股份 |
0.00% |
0.02 |
0.76 |
1.25% |
--- |
76 |
300772 |
运达股份 |
0.00% |
0.03 |
0.76 |
1.26% |
--- |
77 |
300783 |
三只松鼠 |
0.00% |
0.02 |
0.50 |
0.83% |
--- |
78 |
300792 |
壹网壹创 |
0.00% |
0.02 |
0.65 |
1.07% |
--- |
79 |
300869 |
康泰医学 |
0.00% |
0.02 |
0.57 |
0.93% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.02 |
0.75 |
1.23% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.63 |
1.04% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.46 |
0.76% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.50 |
0.83% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.36% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.02 |
0.22 |
0.36% |
--- |
86 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.35 |
0.58% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.46 |
0.76% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.02 |
0.22 |
0.36% |
--- |
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 |
300054 |
鼎龙股份 |
0.14% |
1.54 |
25.02 |
8.10% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
0.10% |
0.97 |
17.34 |
5.62% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
0.09% |
0.63 |
15.74 |
5.10% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
0.08% |
0.52 |
14.18 |
4.59% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
0.07% |
0.74 |
12.61 |
4.08% |
0.00 (0.00%) |
6 |
300458 |
全志科技 |
0.07% |
0.38 |
13.06 |
4.23% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
0.06% |
0.48 |
11.04 |
3.57% |
0.00 (0.00%) |
8 |
300053 |
欧比特 |
0.05% |
1.08 |
9.68 |
3.13% |
0.00 (0.00%) |
9 |
300079 |
数码视讯 |
0.05% |
2.53 |
9.79 |
3.17% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
0.05% |
1.12 |
9.36 |
3.03% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
0.14% |
1.54 |
25.02 |
8.10% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
0.10% |
0.97 |
17.34 |
5.62% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
0.09% |
0.63 |
15.74 |
5.10% |
0.00 (0.00%) |
4 |
300568 |
星源材质 |
0.08% |
0.52 |
14.18 |
4.59% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
0.07% |
0.74 |
12.61 |
4.08% |
0.00 (0.00%) |
6 |
300458 |
全志科技 |
0.07% |
0.38 |
13.06 |
4.23% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
0.06% |
0.48 |
11.04 |
3.57% |
0.00 (0.00%) |
8 |
300053 |
欧比特 |
0.05% |
1.08 |
9.68 |
3.13% |
0.00 (0.00%) |
9 |
300079 |
数码视讯 |
0.05% |
2.53 |
9.79 |
3.17% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
0.05% |
1.12 |
9.36 |
3.03% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
0.10% |
1.54 |
29.12 |
8.63% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
0.06% |
0.48 |
17.26 |
5.11% |
新增 |
3 |
300348 |
长亮科技 |
0.06% |
0.97 |
18.43 |
5.46% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
0.05% |
0.74 |
13.65 |
4.04% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
0.05% |
0.52 |
15.68 |
4.64% |
新增 |
6 |
300737 |
科顺股份 |
0.05% |
0.63 |
13.52 |
4.01% |
0.00 (0.00%) |
7 |
300031 |
宝通科技 |
0.04% |
0.55 |
10.68 |
3.16% |
0.00 (0.00%) |
8 |
300079 |
数码视讯 |
0.04% |
2.53 |
11.82 |
3.50% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
0.04% |
1.12 |
10.55 |
3.13% |
新增 |
10 |
300458 |
全志科技 |
0.04% |
0.38 |
12.26 |
3.63% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
0.10% |
1.54 |
29.12 |
8.63% |
0.00 (0.00%) |
2 |
300034 |
钢研高纳 |
0.06% |
0.48 |
17.26 |
5.11% |
新增 |
3 |
300348 |
长亮科技 |
0.06% |
0.97 |
18.43 |
5.46% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
0.05% |
0.74 |
13.65 |
4.04% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
0.05% |
0.52 |
15.68 |
4.64% |
新增 |
6 |
300737 |
科顺股份 |
0.05% |
0.63 |
13.52 |
4.01% |
0.00 (0.00%) |
7 |
300031 |
宝通科技 |
0.04% |
0.55 |
10.68 |
3.16% |
0.00 (0.00%) |
8 |
300079 |
数码视讯 |
0.04% |
2.53 |
11.82 |
3.50% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
0.04% |
1.12 |
10.55 |
3.13% |
新增 |
10 |
300458 |
全志科技 |
0.04% |
0.38 |
12.26 |
3.63% |
0.00 (0.00%) |
11 |
300045 |
华力创通 |
0.03% |
0.78 |
7.68 |
2.28% |
--- |
12 |
300053 |
欧比特 |
0.03% |
1.08 |
9.76 |
2.89% |
--- |
13 |
300114 |
中航电测 |
0.03% |
0.49 |
7.40 |
2.19% |
--- |
14 |
300149 |
睿智医药 |
0.03% |
0.55 |
8.10 |
2.40% |
--- |
15 |
300177 |
中海达 |
0.03% |
0.93 |
9.64 |
2.86% |
--- |
16 |
300183 |
东软载波 |
0.03% |
0.44 |
7.39 |
2.19% |
--- |
17 |
300284 |
苏交科 |
0.03% |
1.24 |
7.38 |
2.19% |
--- |
18 |
300303 |
聚飞光电 |
0.03% |
1.82 |
9.61 |
2.85% |
--- |
19 |
300377 |
赢时胜 |
0.03% |
0.99 |
8.68 |
2.57% |
--- |
20 |
300394 |
天孚通信 |
0.03% |
0.16 |
8.53 |
2.53% |
--- |
21 |
300429 |
强力新材 |
0.03% |
0.53 |
7.51 |
2.22% |
--- |
22 |
300465 |
高伟达 |
0.03% |
0.63 |
7.60 |
2.25% |
--- |
23 |
300596 |
利安隆 |
0.03% |
0.19 |
7.46 |
2.21% |
--- |
24 |
300662 |
科锐国际 |
0.03% |
0.14 |
7.57 |
2.24% |
--- |
25 |
300130 |
新国都 |
0.02% |
0.56 |
6.49 |
1.92% |
--- |
26 |
300145 |
中金环境 |
0.02% |
2.19 |
6.75 |
2.00% |
--- |
27 |
300229 |
拓尔思 |
0.02% |
0.73 |
6.14 |
1.82% |
--- |
28 |
300233 |
金城医药 |
0.02% |
0.35 |
6.75 |
2.00% |
--- |
29 |
300349 |
金卡智能 |
0.02% |
0.55 |
6.96 |
2.06% |
--- |
30 |
300386 |
飞天诚信 |
0.02% |
0.33 |
6.82 |
2.02% |
--- |
31 |
300398 |
飞凯材料 |
0.02% |
0.32 |
5.70 |
1.69% |
--- |
32 |
300423 |
昇辉科技 |
0.02% |
0.42 |
5.30 |
1.57% |
--- |
33 |
300523 |
辰安科技 |
0.02% |
0.17 |
5.55 |
1.64% |
--- |
34 |
300613 |
富瀚微 |
0.02% |
0.05 |
5.78 |
1.71% |
--- |
35 |
300634 |
彩讯股份 |
0.01% |
0.21 |
3.89 |
1.15% |
--- |
36 |
300684 |
中石科技 |
0.01% |
0.18 |
4.11 |
1.22% |
--- |
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 |
300054 |
鼎龙股份 |
0.08% |
1.54 |
24.18 |
5.55% |
-3.24 (-210.39%) |
2 |
300348 |
长亮科技 |
0.08% |
0.97 |
23.15 |
5.31% |
-2.52 (-259.79%) |
3 |
300036 |
超图软件 |
0.05% |
0.74 |
14.80 |
3.39% |
-1.80 (-243.24%) |
4 |
300737 |
科顺股份 |
0.05% |
0.63 |
14.71 |
3.37% |
-1.62 (-257.14%) |
5 |
300031 |
宝通科技 |
0.04% |
0.55 |
12.07 |
2.77% |
-1.44 (-261.82%) |
6 |
300053 |
欧比特 |
0.04% |
1.08 |
12.00 |
2.75% |
-2.34 (-216.67%) |
7 |
300079 |
数码视讯 |
0.04% |
2.53 |
12.98 |
2.98% |
-6.30 (-249.01%) |
8 |
300149 |
睿智医药 |
0.04% |
0.55 |
11.55 |
2.65% |
-1.44 (-261.82%) |
9 |
300458 |
全志科技 |
0.04% |
0.38 |
12.56 |
2.88% |
-0.90 (-236.84%) |
10 |
300751 |
迈为股份 |
0.04% |
0.04 |
13.55 |
3.11% |
-0.18 (-450.00%) |
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 |
300054 |
鼎龙股份 |
0.08% |
1.54 |
24.18 |
5.55% |
-3.24 (-210.39%) |
2 |
300348 |
长亮科技 |
0.08% |
0.97 |
23.15 |
5.31% |
-2.52 (-259.79%) |
3 |
300036 |
超图软件 |
0.05% |
0.74 |
14.80 |
3.39% |
-1.80 (-243.24%) |
4 |
300737 |
科顺股份 |
0.05% |
0.63 |
14.71 |
3.37% |
-1.62 (-257.14%) |
5 |
300031 |
宝通科技 |
0.04% |
0.55 |
12.07 |
2.77% |
-1.44 (-261.82%) |
6 |
300053 |
欧比特 |
0.04% |
1.08 |
12.00 |
2.75% |
-2.34 (-216.67%) |
7 |
300079 |
数码视讯 |
0.04% |
2.53 |
12.98 |
2.98% |
-6.30 (-249.01%) |
8 |
300149 |
睿智医药 |
0.04% |
0.55 |
11.55 |
2.65% |
-1.44 (-261.82%) |
9 |
300458 |
全志科技 |
0.04% |
0.38 |
12.56 |
2.88% |
-0.90 (-236.84%) |
10 |
300751 |
迈为股份 |
0.04% |
0.04 |
13.55 |
3.11% |
-0.18 (-450.00%) |
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 |
300054 |
鼎龙股份 |
0.27% |
4.78 |
79.35 |
3.17% |
--- |
2 |
300348 |
长亮科技 |
0.23% |
3.49 |
66.31 |
2.65% |
--- |
3 |
300751 |
迈为股份 |
0.23% |
0.22 |
65.33 |
2.61% |
--- |
4 |
300036 |
超图软件 |
0.22% |
2.54 |
63.96 |
2.55% |
--- |
5 |
300685 |
艾德生物 |
0.21% |
0.78 |
59.64 |
2.38% |
--- |
6 |
300031 |
宝通科技 |
0.17% |
1.99 |
49.83 |
1.99% |
--- |
7 |
300725 |
药石科技 |
0.17% |
0.40 |
49.70 |
1.98% |
--- |
8 |
300458 |
全志科技 |
0.16% |
1.28 |
47.10 |
1.88% |
--- |
9 |
300702 |
天宇股份 |
0.15% |
0.40 |
42.50 |
1.70% |
--- |
10 |
300737 |
科顺股份 |
0.15% |
2.25 |
44.39 |
1.77% |
--- |
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 |
300054 |
鼎龙股份 |
0.27% |
4.78 |
79.35 |
3.17% |
--- |
2 |
300348 |
长亮科技 |
0.23% |
3.49 |
66.31 |
2.65% |
--- |
3 |
300751 |
迈为股份 |
0.23% |
0.22 |
65.33 |
2.61% |
--- |
4 |
300036 |
超图软件 |
0.22% |
2.54 |
63.96 |
2.55% |
--- |
5 |
300685 |
艾德生物 |
0.21% |
0.78 |
59.64 |
2.38% |
--- |
6 |
300031 |
宝通科技 |
0.17% |
1.99 |
49.83 |
1.99% |
--- |
7 |
300725 |
药石科技 |
0.17% |
0.40 |
49.70 |
1.98% |
--- |
8 |
300458 |
全志科技 |
0.16% |
1.28 |
47.10 |
1.88% |
--- |
9 |
300702 |
天宇股份 |
0.15% |
0.40 |
42.50 |
1.70% |
--- |
10 |
300737 |
科顺股份 |
0.15% |
2.25 |
44.39 |
1.77% |
--- |
11 |
300079 |
数码视讯 |
0.14% |
8.83 |
41.94 |
1.67% |
--- |
12 |
300633 |
开立医疗 |
0.14% |
1.00 |
39.65 |
1.58% |
--- |
13 |
300053 |
欧比特 |
0.13% |
3.42 |
37.14 |
1.48% |
--- |
14 |
300068 |
南都电源 |
0.13% |
3.40 |
36.24 |
1.45% |
--- |
15 |
300149 |
睿智医药 |
0.13% |
1.99 |
37.39 |
1.49% |
--- |
16 |
300170 |
汉得信息 |
0.13% |
4.00 |
38.48 |
1.54% |
--- |
17 |
300233 |
金城医药 |
0.13% |
1.25 |
38.58 |
1.54% |
--- |
18 |
300303 |
聚飞光电 |
0.13% |
6.50 |
38.28 |
1.53% |
--- |
19 |
300568 |
星源材质 |
0.13% |
1.96 |
36.46 |
1.46% |
--- |
20 |
300572 |
安车检测 |
0.13% |
0.60 |
38.13 |
1.52% |
--- |
21 |
300709 |
精研科技 |
0.13% |
0.40 |
37.98 |
1.52% |
--- |
22 |
300045 |
华力创通 |
0.12% |
2.76 |
35.41 |
1.41% |
--- |
23 |
300184 |
力源信息 |
0.12% |
5.40 |
34.32 |
1.37% |
--- |
24 |
300377 |
赢时胜 |
0.12% |
3.69 |
34.46 |
1.38% |
--- |
25 |
300638 |
广和通 |
0.12% |
0.60 |
36.06 |
1.44% |
--- |
26 |
300659 |
中孚信息 |
0.12% |
0.60 |
36.01 |
1.44% |
--- |
27 |
300034 |
钢研高纳 |
0.11% |
1.74 |
32.64 |
1.30% |
--- |
28 |
300177 |
中海达 |
0.11% |
3.27 |
31.82 |
1.27% |
--- |
29 |
300232 |
洲明科技 |
0.11% |
4.00 |
32.37 |
1.29% |
--- |
30 |
300284 |
苏交科 |
0.11% |
4.30 |
31.99 |
1.28% |
--- |
31 |
300394 |
天孚通信 |
0.11% |
0.52 |
30.97 |
1.24% |
--- |
32 |
300398 |
飞凯材料 |
0.11% |
1.48 |
31.28 |
1.25% |
--- |
33 |
300429 |
强力新材 |
0.11% |
1.79 |
32.01 |
1.28% |
--- |
34 |
300465 |
高伟达 |
0.11% |
2.25 |
31.23 |
1.25% |
--- |
35 |
300523 |
辰安科技 |
0.11% |
0.71 |
33.26 |
1.33% |
--- |
36 |
300075 |
数字政通 |
0.10% |
2.25 |
29.81 |
1.19% |
--- |
37 |
300229 |
拓尔思 |
0.10% |
2.54 |
29.10 |
1.16% |
--- |
38 |
300248 |
新开普 |
0.10% |
2.23 |
27.56 |
1.10% |
--- |
39 |
300349 |
金卡智能 |
0.10% |
1.99 |
29.95 |
1.20% |
--- |
40 |
300373 |
扬杰科技 |
0.10% |
0.88 |
29.50 |
1.18% |
--- |
41 |
300607 |
拓斯达 |
0.10% |
0.70 |
28.48 |
1.14% |
--- |
42 |
300047 |
天源迪科 |
0.09% |
3.51 |
25.46 |
1.02% |
--- |
43 |
300130 |
新国都 |
0.09% |
2.00 |
27.50 |
1.10% |
--- |
44 |
300145 |
中金环境 |
0.09% |
8.49 |
26.49 |
1.06% |
--- |
45 |
300596 |
利安隆 |
0.09% |
0.73 |
25.43 |
1.02% |
--- |
46 |
300613 |
富瀚微 |
0.09% |
0.23 |
25.83 |
1.03% |
--- |
47 |
300684 |
中石科技 |
0.09% |
0.72 |
24.98 |
1.00% |
--- |
48 |
300137 |
先河环保 |
0.08% |
3.29 |
21.94 |
0.88% |
--- |
49 |
300183 |
东软载波 |
0.08% |
1.52 |
23.85 |
0.95% |
--- |
50 |
300257 |
开山股份 |
0.08% |
1.80 |
23.53 |
0.94% |
--- |
51 |
300571 |
平治信息 |
0.08% |
0.49 |
22.51 |
0.90% |
--- |
52 |
300662 |
科锐国际 |
0.08% |
0.50 |
22.25 |
0.89% |
--- |
53 |
300043 |
星辉娱乐 |
0.07% |
4.76 |
19.04 |
0.76% |
--- |
54 |
300044 |
*ST赛为 |
0.07% |
3.00 |
20.13 |
0.80% |
--- |
55 |
300065 |
海兰信 |
0.07% |
2.05 |
20.17 |
0.81% |
--- |
56 |
300114 |
中航电测 |
0.07% |
1.75 |
20.02 |
0.80% |
--- |
57 |
300185 |
通裕重工 |
0.07% |
10.36 |
20.31 |
0.81% |
--- |
58 |
300252 |
金信诺 |
0.07% |
1.98 |
18.96 |
0.76% |
--- |
59 |
300386 |
飞天诚信 |
0.07% |
1.23 |
21.06 |
0.84% |
--- |
60 |
300441 |
鲍斯股份 |
0.07% |
2.01 |
21.65 |
0.86% |
--- |
61 |
300455 |
康拓红外 |
0.07% |
1.40 |
20.79 |
0.83% |
--- |
62 |
300504 |
天邑股份 |
0.07% |
0.72 |
19.66 |
0.78% |
--- |
63 |
300559 |
佳发教育 |
0.07% |
0.98 |
20.90 |
0.83% |
--- |
64 |
300634 |
彩讯股份 |
0.07% |
0.93 |
20.67 |
0.83% |
--- |
65 |
300672 |
国科微 |
0.07% |
0.40 |
20.56 |
0.82% |
--- |
66 |
300755 |
华致酒行 |
0.07% |
0.60 |
19.44 |
0.78% |
--- |
67 |
300191 |
潜能恒信 |
0.06% |
0.99 |
18.45 |
0.74% |
--- |
68 |
300193 |
佳士科技 |
0.06% |
2.29 |
16.34 |
0.65% |
--- |
69 |
300205 |
天喻信息 |
0.06% |
1.74 |
18.10 |
0.72% |
--- |
70 |
300423 |
昇辉科技 |
0.06% |
1.50 |
18.54 |
0.74% |
--- |
71 |
300438 |
鹏辉能源 |
0.06% |
1.07 |
18.67 |
0.75% |
--- |
72 |
300487 |
蓝晓科技 |
0.06% |
0.53 |
17.43 |
0.70% |
--- |
73 |
300527 |
中船应急 |
0.06% |
2.00 |
18.14 |
0.72% |
--- |
74 |
300552 |
万集科技 |
0.06% |
0.40 |
17.03 |
0.68% |
--- |
75 |
300624 |
万兴科技 |
0.06% |
0.20 |
16.10 |
0.64% |
--- |
76 |
300726 |
宏达电子 |
0.06% |
0.60 |
16.69 |
0.67% |
--- |
77 |
300776 |
帝尔激光 |
0.06% |
0.20 |
16.76 |
0.67% |
--- |
78 |
300215 |
电科院 |
0.05% |
2.27 |
14.03 |
0.56% |
--- |
79 |
300288 |
朗玛信息 |
0.05% |
1.25 |
14.54 |
0.58% |
--- |
80 |
300397 |
天和防务 |
0.05% |
0.60 |
14.65 |
0.58% |
--- |
81 |
300406 |
九强生物 |
0.05% |
0.60 |
13.80 |
0.55% |
--- |
82 |
300623 |
捷捷微电 |
0.05% |
0.50 |
15.03 |
0.60% |
--- |
83 |
300762 |
上海瀚讯 |
0.05% |
0.48 |
15.31 |
0.61% |
--- |
84 |
300016 |
北陆药业 |
0.04% |
1.00 |
12.16 |
0.49% |
--- |
85 |
300171 |
东富龙 |
0.04% |
0.70 |
11.33 |
0.45% |
--- |
86 |
300723 |
一品红 |
0.04% |
0.27 |
11.63 |
0.46% |
--- |
87 |
300788 |
中信出版 |
0.03% |
0.20 |
9.64 |
0.38% |
--- |
88 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>