重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
001309 |
德明利 |
8.28% |
108.90 |
41392.89 |
0.68% |
50.58 (46.45%) |
| 2 |
301308 |
江波龙 |
6.21% |
104.39 |
31012.48 |
0.38% |
59.92 (57.40%) |
| 3 |
300475 |
香农芯创 |
6.05% |
240.63 |
30230.35 |
0.54% |
新增 |
| 4 |
688525 |
佰维存储 |
5.53% |
130.40 |
27644.28 |
0.28% |
新增 |
| 5 |
603986 |
兆易创新 |
4.89% |
102.55 |
24416.20 |
0.15% |
新增 |
| 6 |
300223 |
北京君正 |
4.70% |
225.30 |
23498.79 |
0.54% |
123.50 (54.82%) |
| 7 |
002028 |
思源电气 |
4.48% |
110.81 |
22383.62 |
0.18% |
新增 |
| 8 |
300617 |
安靠智电 |
3.28% |
293.76 |
16377.24 |
2.11% |
新增 |
| 9 |
300308 |
中际旭创 |
3.01% |
26.42 |
15043.81 |
0.02% |
-8.34 (-31.57%) |
| 10 |
002463 |
沪电股份 |
2.80% |
183.96 |
13975.80 |
0.10% |
34.76 (18.89%) |
| 季报日期: 2026-03-31 |
| 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 |
001309 |
德明利 |
8.28% |
108.90 |
41392.89 |
0.68% |
50.58 (46.45%) |
| 2 |
301308 |
江波龙 |
6.21% |
104.39 |
31012.48 |
0.38% |
59.92 (57.40%) |
| 3 |
300475 |
香农芯创 |
6.05% |
240.63 |
30230.35 |
0.54% |
新增 |
| 4 |
688525 |
佰维存储 |
5.53% |
130.40 |
27644.28 |
0.28% |
新增 |
| 5 |
603986 |
兆易创新 |
4.89% |
102.55 |
24416.20 |
0.15% |
新增 |
| 6 |
300223 |
北京君正 |
4.70% |
225.30 |
23498.79 |
0.54% |
123.50 (54.82%) |
| 7 |
002028 |
思源电气 |
4.48% |
110.81 |
22383.62 |
0.18% |
新增 |
| 8 |
300617 |
安靠智电 |
3.28% |
293.76 |
16377.24 |
2.11% |
新增 |
| 9 |
300308 |
中际旭创 |
3.01% |
26.42 |
15043.81 |
0.02% |
-8.34 (-31.57%) |
| 10 |
002463 |
沪电股份 |
2.80% |
183.96 |
13975.80 |
0.10% |
34.76 (18.89%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688498 |
源杰科技 |
9.29% |
36.96 |
23726.86 |
9.84% |
-5.03 (-13.60%) |
| 2 |
300308 |
中际旭创 |
8.30% |
34.76 |
21203.60 |
8.79% |
-34.85 (-100.26%) |
| 3 |
300394 |
天孚通信 |
7.93% |
99.75 |
20252.00 |
8.40% |
-17.44 (-17.49%) |
| 4 |
600183 |
生益科技 |
7.44% |
266.27 |
19014.34 |
7.88% |
新增 |
| 5 |
001309 |
德明利 |
5.29% |
58.32 |
13523.82 |
5.61% |
新增 |
| 6 |
688361 |
中科飞测 |
5.02% |
83.84 |
12827.20 |
5.32% |
新增 |
| 7 |
688313 |
仕佳光子 |
4.59% |
132.22 |
11738.48 |
4.87% |
新增 |
| 8 |
002463 |
沪电股份 |
4.27% |
149.20 |
10902.39 |
4.52% |
107.14 (71.81%) |
| 9 |
301308 |
江波龙 |
4.26% |
44.47 |
10888.03 |
4.51% |
新增 |
| 10 |
300223 |
北京君正 |
4.23% |
101.80 |
10794.87 |
4.48% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688498 |
源杰科技 |
9.29% |
36.96 |
23726.86 |
9.84% |
-5.03 (-13.60%) |
| 2 |
300308 |
中际旭创 |
8.30% |
34.76 |
21203.60 |
8.79% |
-34.85 (-100.26%) |
| 3 |
300394 |
天孚通信 |
7.93% |
99.75 |
20252.00 |
8.40% |
-17.44 (-17.49%) |
| 4 |
600183 |
生益科技 |
7.44% |
266.27 |
19014.34 |
7.88% |
新增 |
| 5 |
001309 |
德明利 |
5.29% |
58.32 |
13523.82 |
5.61% |
新增 |
| 6 |
688361 |
中科飞测 |
5.02% |
83.84 |
12827.20 |
5.32% |
新增 |
| 7 |
688313 |
仕佳光子 |
4.59% |
132.22 |
11738.48 |
4.87% |
新增 |
| 8 |
002463 |
沪电股份 |
4.27% |
149.20 |
10902.39 |
4.52% |
107.14 (71.81%) |
| 9 |
301308 |
江波龙 |
4.26% |
44.47 |
10888.03 |
4.51% |
新增 |
| 10 |
300223 |
北京君正 |
4.23% |
101.80 |
10794.87 |
4.48% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300308 |
中际旭创 |
7.85% |
69.61 |
10153.31 |
8.34% |
新增 |
| 2 |
300394 |
天孚通信 |
7.23% |
117.19 |
9356.67 |
7.69% |
新增 |
| 3 |
688498 |
源杰科技 |
6.33% |
41.98 |
8186.82 |
6.73% |
新增 |
| 4 |
603712 |
七一二 |
5.72% |
352.31 |
7402.03 |
6.08% |
新增 |
| 5 |
600391 |
航发科技 |
5.20% |
230.44 |
6728.85 |
5.53% |
新增 |
| 6 |
000880 |
潍柴重机 |
4.73% |
161.71 |
6115.95 |
5.03% |
新增 |
| 7 |
002389 |
航天彩虹 |
4.26% |
215.31 |
5511.94 |
4.53% |
新增 |
| 8 |
600760 |
中航沈飞 |
4.21% |
92.85 |
5442.87 |
4.47% |
新增 |
| 9 |
688256 |
寒武纪 |
4.16% |
8.96 |
5386.49 |
4.43% |
新增 |
| 10 |
300870 |
欧陆通 |
4.05% |
41.39 |
5235.84 |
4.30% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
300308 |
中际旭创 |
7.85% |
69.61 |
10153.31 |
8.34% |
新增 |
| 2 |
300394 |
天孚通信 |
7.23% |
117.19 |
9356.67 |
7.69% |
新增 |
| 3 |
688498 |
源杰科技 |
6.33% |
41.98 |
8186.82 |
6.73% |
新增 |
| 4 |
603712 |
七一二 |
5.72% |
352.31 |
7402.03 |
6.08% |
新增 |
| 5 |
600391 |
航发科技 |
5.20% |
230.44 |
6728.85 |
5.53% |
新增 |
| 6 |
000880 |
潍柴重机 |
4.73% |
161.71 |
6115.95 |
5.03% |
新增 |
| 7 |
002389 |
航天彩虹 |
4.26% |
215.31 |
5511.94 |
4.53% |
新增 |
| 8 |
600760 |
中航沈飞 |
4.21% |
92.85 |
5442.87 |
4.47% |
新增 |
| 9 |
688256 |
寒武纪 |
4.16% |
8.96 |
5386.49 |
4.43% |
新增 |
| 10 |
300870 |
欧陆通 |
4.05% |
41.39 |
5235.84 |
4.30% |
新增 |
| 11 |
600435 |
北方导航 |
3.74% |
309.91 |
4831.50 |
3.97% |
--- |
| 12 |
300629 |
新劲刚 |
3.50% |
208.97 |
4532.56 |
3.72% |
--- |
| 13 |
300153 |
科泰电源 |
3.37% |
128.88 |
4362.59 |
3.59% |
--- |
| 14 |
688084 |
晶品特装 |
3.32% |
48.78 |
4292.61 |
3.53% |
--- |
| 15 |
603083 |
剑桥科技 |
3.08% |
84.22 |
3983.61 |
3.27% |
--- |
| 16 |
688041 |
海光信息 |
2.77% |
25.38 |
3585.54 |
2.95% |
--- |
| 17 |
301392 |
汇成真空 |
2.52% |
27.35 |
3260.32 |
2.68% |
--- |
| 18 |
000519 |
中兵红箭 |
2.48% |
146.80 |
3213.45 |
2.64% |
--- |
| 19 |
603306 |
华懋科技 |
2.02% |
59.97 |
2608.70 |
2.14% |
--- |
| 20 |
688205 |
德科立 |
1.85% |
38.23 |
2396.59 |
1.97% |
--- |
| 21 |
688331 |
荣昌生物 |
1.61% |
34.50 |
2087.43 |
1.72% |
--- |
| 22 |
605118 |
力鼎光电 |
1.59% |
83.05 |
2062.13 |
1.69% |
--- |
| 23 |
002463 |
沪电股份 |
1.38% |
42.06 |
1790.91 |
1.47% |
--- |
| 24 |
688266 |
泽璟制药 |
1.10% |
13.23 |
1422.14 |
1.17% |
--- |
| 25 |
300855 |
图南股份 |
1.06% |
57.40 |
1365.04 |
1.12% |
--- |
| 26 |
002338 |
奥普光电 |
0.97% |
26.49 |
1252.98 |
1.03% |
--- |
| 27 |
300475 |
香农芯创 |
0.94% |
34.05 |
1213.20 |
1.00% |
--- |
| 28 |
688668 |
鼎通科技 |
0.93% |
19.33 |
1207.16 |
0.99% |
--- |
| 29 |
603590 |
康辰药业 |
0.60% |
24.85 |
781.28 |
0.64% |
--- |
| 30 |
300442 |
润泽科技 |
0.50% |
13.01 |
644.39 |
0.53% |
--- |
| 31 |
688183 |
生益电子 |
0.37% |
9.36 |
479.32 |
0.39% |
--- |
| 32 |
600562 |
国睿科技 |
0.31% |
12.85 |
404.65 |
0.33% |
--- |
| 33 |
002130 |
沃尔核材 |
0.25% |
13.63 |
324.67 |
0.27% |
--- |
| 34 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 35 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 36 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 37 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 38 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 39 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 40 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 41 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 43 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 44 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 46 |
603202 |
天有为 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 47 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
| 51 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 52 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 53 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 54 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 55 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 56 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 57 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 58 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 60 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 62 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 63 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 65 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 66 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 67 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 68 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 69 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 70 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 71 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
300168 |
万达信息 |
6.16% |
841.44 |
6681.03 |
7.79% |
新增 |
| 2 |
688076 |
ST诺泰 |
5.82% |
121.45 |
6305.68 |
7.36% |
新增 |
| 3 |
002851 |
麦格米特 |
5.23% |
92.22 |
5667.84 |
6.61% |
新增 |
| 4 |
600104 |
上汽集团 |
4.58% |
238.97 |
4961.02 |
5.79% |
新增 |
| 5 |
688503 |
聚和材料 |
4.25% |
104.01 |
4606.81 |
5.37% |
新增 |
| 6 |
688018 |
乐鑫科技 |
4.02% |
19.99 |
4356.86 |
5.08% |
新增 |
| 7 |
603236 |
移远通信 |
3.99% |
63.19 |
4324.52 |
5.05% |
新增 |
| 8 |
600438 |
通威股份 |
3.94% |
193.30 |
4273.86 |
4.99% |
新增 |
| 9 |
301004 |
嘉益股份 |
3.82% |
35.86 |
4147.21 |
4.84% |
新增 |
| 10 |
600292 |
电投水电 |
3.76% |
314.17 |
4081.07 |
4.76% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
300168 |
万达信息 |
6.16% |
841.44 |
6681.03 |
7.79% |
新增 |
| 2 |
688076 |
ST诺泰 |
5.82% |
121.45 |
6305.68 |
7.36% |
新增 |
| 3 |
002851 |
麦格米特 |
5.23% |
92.22 |
5667.84 |
6.61% |
新增 |
| 4 |
600104 |
上汽集团 |
4.58% |
238.97 |
4961.02 |
5.79% |
新增 |
| 5 |
688503 |
聚和材料 |
4.25% |
104.01 |
4606.81 |
5.37% |
新增 |
| 6 |
688018 |
乐鑫科技 |
4.02% |
19.99 |
4356.86 |
5.08% |
新增 |
| 7 |
603236 |
移远通信 |
3.99% |
63.19 |
4324.52 |
5.05% |
新增 |
| 8 |
600438 |
通威股份 |
3.94% |
193.30 |
4273.86 |
4.99% |
新增 |
| 9 |
301004 |
嘉益股份 |
3.82% |
35.86 |
4147.21 |
4.84% |
新增 |
| 10 |
600292 |
电投水电 |
3.76% |
314.17 |
4081.07 |
4.76% |
新增 |
| 11 |
600520 |
三佳科技 |
3.13% |
111.27 |
3393.74 |
3.96% |
--- |
| 12 |
603268 |
*ST松发 |
2.51% |
68.75 |
2726.70 |
3.18% |
--- |
| 13 |
000597 |
东北制药 |
2.31% |
474.60 |
2501.14 |
2.92% |
--- |
| 14 |
688166 |
博瑞医药 |
2.06% |
74.13 |
2238.60 |
2.61% |
--- |
| 15 |
002155 |
湖南黄金 |
1.88% |
129.75 |
2040.97 |
2.38% |
--- |
| 16 |
688627 |
精智达 |
1.85% |
27.45 |
2001.07 |
2.33% |
--- |
| 17 |
600266 |
城建发展 |
1.83% |
389.87 |
1988.34 |
2.32% |
--- |
| 18 |
000950 |
重药控股 |
1.77% |
356.72 |
1919.15 |
2.24% |
--- |
| 19 |
301269 |
华大九天 |
1.76% |
15.72 |
1903.69 |
2.22% |
--- |
| 20 |
000069 |
华侨城A |
1.72% |
697.31 |
1861.82 |
2.17% |
--- |
| 21 |
300681 |
英搏尔 |
1.46% |
63.58 |
1581.23 |
1.84% |
--- |
| 22 |
688793 |
倍轻松 |
1.34% |
48.69 |
1450.92 |
1.69% |
--- |
| 23 |
600609 |
金杯汽车 |
1.24% |
186.69 |
1344.13 |
1.57% |
--- |
| 24 |
300809 |
华辰装备 |
1.20% |
41.11 |
1302.36 |
1.52% |
--- |
| 25 |
300820 |
英杰电气 |
1.13% |
22.20 |
1226.47 |
1.43% |
--- |
| 26 |
301611 |
珂玛科技 |
0.94% |
17.34 |
1022.16 |
1.19% |
--- |
| 27 |
688449 |
联芸科技 |
0.94% |
25.08 |
1022.44 |
1.19% |
--- |
| 28 |
688120 |
华海清科 |
0.83% |
5.53 |
901.60 |
1.05% |
--- |
| 29 |
301392 |
汇成真空 |
0.82% |
14.36 |
886.84 |
1.03% |
--- |
| 30 |
605060 |
联德股份 |
0.72% |
44.42 |
776.02 |
0.91% |
--- |
| 31 |
301162 |
国能日新 |
0.60% |
14.36 |
653.38 |
0.76% |
--- |
| 32 |
688656 |
浩欧博 |
0.55% |
6.28 |
599.32 |
0.70% |
--- |
| 33 |
000059 |
华锦股份 |
0.36% |
80.74 |
386.74 |
0.45% |
--- |
| 34 |
603986 |
兆易创新 |
0.25% |
2.56 |
273.41 |
0.32% |
--- |
| 35 |
300790 |
宇瞳光学 |
0.06% |
3.22 |
61.47 |
0.07% |
--- |
| 36 |
603297 |
永新光学 |
0.05% |
0.57 |
53.48 |
0.06% |
--- |
| 37 |
300170 |
汉得信息 |
0.03% |
2.47 |
30.63 |
0.04% |
--- |
| 38 |
300792 |
壹网壹创 |
0.03% |
1.36 |
32.64 |
0.04% |
--- |
| 39 |
688778 |
厦钨新能 |
0.02% |
0.46 |
20.79 |
0.02% |
--- |
| 40 |
688691 |
灿芯股份 |
0.02% |
0.27 |
20.88 |
0.02% |
--- |
| 41 |
002103 |
广博股份 |
0.02% |
2.77 |
26.18 |
0.03% |
--- |
| 42 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 43 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 44 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 45 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 46 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 47 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 48 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 49 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 51 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 53 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 54 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 55 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 56 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
603199 |
九华旅游 |
0.00% |
0.09 |
3.04 |
0.00% |
--- |
| 59 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 63 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 67 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 68 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 69 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 71 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 72 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 73 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 74 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 75 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 76 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300308 |
中际旭创 |
9.65% |
44.27 |
6103.67 |
10.42% |
-1.43 (-3.23%) |
| 2 |
002463 |
沪电股份 |
7.37% |
127.71 |
4661.41 |
7.96% |
新增 |
| 3 |
300502 |
新易盛 |
6.88% |
41.23 |
4351.83 |
7.43% |
3.24 (7.86%) |
| 4 |
300750 |
宁德时代 |
6.39% |
22.44 |
4040.11 |
6.90% |
2.87 (12.78%) |
| 5 |
300394 |
天孚通信 |
6.08% |
43.48 |
3844.29 |
6.56% |
-10.21 (-23.49%) |
| 6 |
688256 |
寒武纪 |
5.53% |
17.61 |
3497.76 |
5.97% |
新增 |
| 7 |
601138 |
工业富联 |
5.51% |
127.25 |
3486.65 |
5.95% |
新增 |
| 8 |
600584 |
长电科技 |
4.48% |
89.35 |
2833.29 |
4.84% |
新增 |
| 9 |
605589 |
圣泉集团 |
4.24% |
132.27 |
2683.76 |
4.58% |
-57.95 (-43.81%) |
| 10 |
002837 |
英维克 |
4.07% |
120.24 |
2571.87 |
4.39% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300308 |
中际旭创 |
9.65% |
44.27 |
6103.67 |
10.42% |
-1.43 (-3.23%) |
| 2 |
002463 |
沪电股份 |
7.37% |
127.71 |
4661.41 |
7.96% |
新增 |
| 3 |
300502 |
新易盛 |
6.88% |
41.23 |
4351.83 |
7.43% |
3.24 (7.86%) |
| 4 |
300750 |
宁德时代 |
6.39% |
22.44 |
4040.11 |
6.90% |
2.87 (12.78%) |
| 5 |
300394 |
天孚通信 |
6.08% |
43.48 |
3844.29 |
6.56% |
-10.21 (-23.49%) |
| 6 |
688256 |
寒武纪 |
5.53% |
17.61 |
3497.76 |
5.97% |
新增 |
| 7 |
601138 |
工业富联 |
5.51% |
127.25 |
3486.65 |
5.95% |
新增 |
| 8 |
600584 |
长电科技 |
4.48% |
89.35 |
2833.29 |
4.84% |
新增 |
| 9 |
605589 |
圣泉集团 |
4.24% |
132.27 |
2683.76 |
4.58% |
-57.95 (-43.81%) |
| 10 |
002837 |
英维克 |
4.07% |
120.24 |
2571.87 |
4.39% |
新增 |
| 11 |
300811 |
铂科新材 |
3.85% |
55.50 |
2436.36 |
4.16% |
--- |
| 12 |
600761 |
安徽合力 |
3.58% |
104.66 |
2264.85 |
3.87% |
--- |
| 13 |
688041 |
海光信息 |
2.97% |
26.68 |
1876.48 |
3.20% |
--- |
| 14 |
688283 |
坤恒顺维 |
2.83% |
52.13 |
1792.24 |
3.06% |
--- |
| 15 |
688279 |
峰岹科技 |
2.66% |
15.17 |
1682.69 |
2.87% |
--- |
| 16 |
000425 |
徐工机械 |
2.66% |
234.92 |
1679.68 |
2.87% |
--- |
| 17 |
600482 |
中国动力 |
2.54% |
82.50 |
1607.10 |
2.74% |
--- |
| 18 |
002475 |
立讯精密 |
2.31% |
37.19 |
1461.94 |
2.50% |
--- |
| 19 |
688012 |
中微公司 |
2.30% |
10.29 |
1453.96 |
2.48% |
--- |
| 20 |
002371 |
北方华创 |
2.27% |
4.48 |
1433.11 |
2.45% |
--- |
| 21 |
688188 |
柏楚电子 |
2.25% |
7.72 |
1424.19 |
2.43% |
--- |
| 22 |
300433 |
蓝思科技 |
2.17% |
75.22 |
1372.77 |
2.34% |
--- |
| 23 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 24 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 25 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 26 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 27 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 28 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 30 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 31 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 32 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 34 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 35 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 37 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 42 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 52 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
300308 |
中际旭创 |
8.14% |
45.70 |
5159.99 |
8.99% |
19.93 (43.61%) |
| 2 |
300394 |
天孚通信 |
7.75% |
53.69 |
4913.71 |
8.56% |
新增 |
| 3 |
605589 |
圣泉集团 |
6.71% |
190.22 |
4257.12 |
7.42% |
90.79 (47.73%) |
| 4 |
688301 |
奕瑞科技 |
5.11% |
9.97 |
3243.36 |
5.65% |
新增 |
| 5 |
300750 |
宁德时代 |
5.04% |
19.57 |
3195.55 |
5.57% |
-4.46 (-22.79%) |
| 6 |
688279 |
峰岹科技 |
4.16% |
20.91 |
2637.53 |
4.60% |
14.97 (71.60%) |
| 7 |
688188 |
柏楚电子 |
3.95% |
9.88 |
2501.64 |
4.36% |
新增 |
| 8 |
688111 |
金山办公 |
3.84% |
7.69 |
2432.27 |
4.24% |
1.13 (14.73%) |
| 9 |
603197 |
保隆科技 |
3.83% |
43.05 |
2428.02 |
4.23% |
新增 |
| 10 |
603296 |
华勤技术 |
3.77% |
29.91 |
2389.14 |
4.16% |
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 |
300308 |
中际旭创 |
8.14% |
45.70 |
5159.99 |
8.99% |
19.93 (43.61%) |
| 2 |
300394 |
天孚通信 |
7.75% |
53.69 |
4913.71 |
8.56% |
新增 |
| 3 |
605589 |
圣泉集团 |
6.71% |
190.22 |
4257.12 |
7.42% |
90.79 (47.73%) |
| 4 |
688301 |
奕瑞科技 |
5.11% |
9.97 |
3243.36 |
5.65% |
新增 |
| 5 |
300750 |
宁德时代 |
5.04% |
19.57 |
3195.55 |
5.57% |
-4.46 (-22.79%) |
| 6 |
688279 |
峰岹科技 |
4.16% |
20.91 |
2637.53 |
4.60% |
14.97 (71.60%) |
| 7 |
688188 |
柏楚电子 |
3.95% |
9.88 |
2501.64 |
4.36% |
新增 |
| 8 |
688111 |
金山办公 |
3.84% |
7.69 |
2432.27 |
4.24% |
1.13 (14.73%) |
| 9 |
603197 |
保隆科技 |
3.83% |
43.05 |
2428.02 |
4.23% |
新增 |
| 10 |
603296 |
华勤技术 |
3.77% |
29.91 |
2389.14 |
4.16% |
新增 |
| 11 |
002594 |
比亚迪 |
3.43% |
11.00 |
2178.00 |
3.80% |
--- |
| 12 |
688012 |
中微公司 |
3.28% |
13.52 |
2076.81 |
3.62% |
--- |
| 13 |
688568 |
中科星图 |
3.26% |
42.14 |
2067.42 |
3.60% |
--- |
| 14 |
300803 |
指南针 |
3.19% |
33.52 |
2019.92 |
3.52% |
--- |
| 15 |
300136 |
信维通信 |
3.03% |
81.52 |
1923.87 |
3.35% |
--- |
| 16 |
600150 |
中国船舶 |
3.00% |
64.71 |
1905.06 |
3.32% |
--- |
| 17 |
300502 |
新易盛 |
2.95% |
37.99 |
1873.67 |
3.27% |
--- |
| 18 |
603882 |
金域医学 |
2.95% |
29.85 |
1867.71 |
3.25% |
--- |
| 19 |
601100 |
恒立液压 |
2.91% |
33.74 |
1844.85 |
3.21% |
--- |
| 20 |
688116 |
天奈科技 |
2.60% |
56.88 |
1651.76 |
2.88% |
--- |
| 21 |
688195 |
腾景科技 |
2.03% |
35.78 |
1287.87 |
2.24% |
--- |
| 22 |
601689 |
拓普集团 |
1.94% |
16.76 |
1231.86 |
2.15% |
--- |
| 23 |
688283 |
坤恒顺维 |
1.91% |
17.69 |
1214.30 |
2.12% |
--- |
| 24 |
002050 |
三花智控 |
1.52% |
32.74 |
962.56 |
1.68% |
--- |
| 25 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.39 |
0.01% |
--- |
| 26 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.30 |
0.01% |
--- |
| 27 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
| 28 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 29 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 30 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.46 |
0.01% |
--- |
| 31 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 32 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 34 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 35 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 39 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 41 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 42 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 44 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 45 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
| 46 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 48 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 49 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 50 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 51 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 53 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 54 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 55 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 56 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 57 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 58 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 59 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 60 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 61 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 62 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 63 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 73 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 78 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
| 79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 82 |
301559 |
中集环科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
| 83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 85 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 101 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 102 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 103 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 104 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 107 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 109 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 110 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 111 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 114 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 115 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 116 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 117 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 118 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 120 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 121 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 122 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
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 |
002594 |
比亚迪 |
6.31% |
21.32 |
5506.32 |
6.81% |
4.08 (19.14%) |
| 2 |
300750 |
宁德时代 |
6.30% |
24.03 |
5498.60 |
6.80% |
9.10 (37.87%) |
| 3 |
600845 |
宝信软件 |
5.86% |
100.67 |
5114.83 |
6.32% |
26.69 (26.51%) |
| 4 |
300308 |
中际旭创 |
4.35% |
25.77 |
3799.79 |
4.70% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.85% |
49.40 |
3357.22 |
4.15% |
新增 |
| 6 |
002517 |
恺英网络 |
3.67% |
203.27 |
3199.47 |
3.96% |
新增 |
| 7 |
000938 |
紫光股份 |
3.61% |
99.03 |
3154.11 |
3.90% |
新增 |
| 8 |
688111 |
金山办公 |
3.55% |
6.56 |
3097.34 |
3.83% |
2.59 (39.45%) |
| 9 |
002555 |
三七互娱 |
3.36% |
83.95 |
2928.18 |
3.62% |
新增 |
| 10 |
600761 |
安徽合力 |
3.31% |
145.12 |
2892.16 |
3.58% |
-42.92 (-29.58%) |
| 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 |
002594 |
比亚迪 |
6.31% |
21.32 |
5506.32 |
6.81% |
4.08 (19.14%) |
| 2 |
300750 |
宁德时代 |
6.30% |
24.03 |
5498.60 |
6.80% |
9.10 (37.87%) |
| 3 |
600845 |
宝信软件 |
5.86% |
100.67 |
5114.83 |
6.32% |
26.69 (26.51%) |
| 4 |
300308 |
中际旭创 |
4.35% |
25.77 |
3799.79 |
4.70% |
新增 |
| 5 |
002230 |
科大讯飞 |
3.85% |
49.40 |
3357.22 |
4.15% |
新增 |
| 6 |
002517 |
恺英网络 |
3.67% |
203.27 |
3199.47 |
3.96% |
新增 |
| 7 |
000938 |
紫光股份 |
3.61% |
99.03 |
3154.11 |
3.90% |
新增 |
| 8 |
688111 |
金山办公 |
3.55% |
6.56 |
3097.34 |
3.83% |
2.59 (39.45%) |
| 9 |
002555 |
三七互娱 |
3.36% |
83.95 |
2928.18 |
3.62% |
新增 |
| 10 |
600761 |
安徽合力 |
3.31% |
145.12 |
2892.16 |
3.58% |
-42.92 (-29.58%) |
| 11 |
300124 |
汇川技术 |
3.30% |
44.91 |
2883.99 |
3.57% |
--- |
| 12 |
601100 |
恒立液压 |
3.21% |
43.61 |
2805.43 |
3.47% |
--- |
| 13 |
300760 |
迈瑞医疗 |
3.02% |
8.80 |
2638.24 |
3.26% |
--- |
| 14 |
000063 |
中兴通讯 |
2.98% |
57.03 |
2597.15 |
3.21% |
--- |
| 15 |
688072 |
拓荆科技 |
2.87% |
5.88 |
2504.19 |
3.10% |
--- |
| 16 |
688122 |
西部超导 |
2.82% |
44.17 |
2461.48 |
3.04% |
--- |
| 17 |
688256 |
寒武纪 |
2.61% |
12.14 |
2281.85 |
2.82% |
--- |
| 18 |
605589 |
圣泉集团 |
2.48% |
99.43 |
2161.61 |
2.67% |
--- |
| 19 |
301185 |
鸥玛软件 |
2.47% |
65.17 |
2151.91 |
2.66% |
--- |
| 20 |
688501 |
青达环保 |
2.26% |
88.78 |
1975.33 |
2.44% |
--- |
| 21 |
002410 |
广联达 |
2.26% |
60.77 |
1974.54 |
2.44% |
--- |
| 22 |
688668 |
鼎通科技 |
2.13% |
18.96 |
1854.78 |
2.29% |
--- |
| 23 |
002605 |
姚记科技 |
1.98% |
37.22 |
1728.12 |
2.14% |
--- |
| 24 |
300820 |
英杰电气 |
1.97% |
20.89 |
1721.33 |
2.13% |
--- |
| 25 |
688498 |
源杰科技 |
1.74% |
5.34 |
1522.16 |
1.88% |
--- |
| 26 |
002558 |
巨人网络 |
1.73% |
84.09 |
1507.73 |
1.86% |
--- |
| 27 |
301213 |
观想科技 |
1.69% |
34.25 |
1476.17 |
1.83% |
--- |
| 28 |
688116 |
天奈科技 |
1.41% |
26.82 |
1226.98 |
1.52% |
--- |
| 29 |
002174 |
游族网络 |
1.02% |
53.14 |
892.75 |
1.10% |
--- |
| 30 |
003031 |
中瓷电子 |
1.02% |
6.70 |
891.90 |
1.10% |
--- |
| 31 |
688392 |
骄成超声 |
0.95% |
7.50 |
832.82 |
1.03% |
--- |
| 32 |
688279 |
峰岹科技 |
0.90% |
5.94 |
784.09 |
0.97% |
--- |
| 33 |
300161 |
华中数控 |
0.87% |
14.11 |
755.17 |
0.93% |
--- |
| 34 |
603927 |
中科软 |
0.49% |
11.20 |
431.87 |
0.53% |
--- |
| 35 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
| 36 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 37 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 38 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
| 39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 40 |
688469 |
芯联集成 |
0.01% |
0.89 |
4.82 |
0.01% |
--- |
| 41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.80 |
0.01% |
--- |
| 43 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.64 |
0.01% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 46 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.31 |
0.01% |
--- |
| 47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 50 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 51 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 52 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 53 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 55 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 56 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
| 57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 58 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 59 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 60 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
688531 |
日联科技 |
0.00% |
0.03 |
3.93 |
0.00% |
--- |
| 62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
| 65 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
| 66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.74 |
0.00% |
--- |
| 71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 78 |
601061 |
中信金属 |
0.00% |
0.23 |
1.74 |
0.00% |
--- |
| 79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 93 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.24 |
0.01% |
--- |
| 94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 102 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 105 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 108 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 112 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.75 |
0.00% |
--- |
| 113 |
301260 |
格力博 |
0.00% |
0.16 |
3.73 |
0.00% |
--- |
| 114 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 115 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 116 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.61 |
0.00% |
--- |
| 117 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 119 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 120 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 121 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 122 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 123 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 125 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 126 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 128 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.02% |
14.93 |
5874.94 |
7.49% |
3.76 (25.18%) |
| 2 |
002594 |
比亚迪 |
5.29% |
17.24 |
4430.16 |
5.65% |
-0.45 (-2.61%) |
| 3 |
300699 |
光威复材 |
5.19% |
60.11 |
4342.95 |
5.54% |
-34.07 (-56.68%) |
| 4 |
002410 |
广联达 |
4.57% |
63.80 |
3824.80 |
4.88% |
8.86 (13.89%) |
| 5 |
300124 |
汇川技术 |
4.35% |
52.35 |
3638.67 |
4.64% |
-2.24 (-4.28%) |
| 6 |
688122 |
西部超导 |
4.20% |
37.16 |
3518.78 |
4.49% |
-16.66 (-44.83%) |
| 7 |
600845 |
宝信软件 |
3.96% |
73.98 |
3314.24 |
4.22% |
25.35 (34.27%) |
| 8 |
601012 |
隆基绿能 |
3.65% |
72.36 |
3058.00 |
3.90% |
-61.30 (-84.71%) |
| 9 |
603596 |
伯特利 |
3.29% |
34.50 |
2753.10 |
3.51% |
25.03 (72.55%) |
| 10 |
688351 |
微电生理 |
3.16% |
99.96 |
2646.03 |
3.37% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.02% |
14.93 |
5874.94 |
7.49% |
3.76 (25.18%) |
| 2 |
002594 |
比亚迪 |
5.29% |
17.24 |
4430.16 |
5.65% |
-0.45 (-2.61%) |
| 3 |
300699 |
光威复材 |
5.19% |
60.11 |
4342.95 |
5.54% |
-34.07 (-56.68%) |
| 4 |
002410 |
广联达 |
4.57% |
63.80 |
3824.80 |
4.88% |
8.86 (13.89%) |
| 5 |
300124 |
汇川技术 |
4.35% |
52.35 |
3638.67 |
4.64% |
-2.24 (-4.28%) |
| 6 |
688122 |
西部超导 |
4.20% |
37.16 |
3518.78 |
4.49% |
-16.66 (-44.83%) |
| 7 |
600845 |
宝信软件 |
3.96% |
73.98 |
3314.24 |
4.22% |
25.35 (34.27%) |
| 8 |
601012 |
隆基绿能 |
3.65% |
72.36 |
3058.00 |
3.90% |
-61.30 (-84.71%) |
| 9 |
603596 |
伯特利 |
3.29% |
34.50 |
2753.10 |
3.51% |
25.03 (72.55%) |
| 10 |
688351 |
微电生理 |
3.16% |
99.96 |
2646.03 |
3.37% |
新增 |
| 11 |
600399 |
抚顺特钢 |
3.10% |
181.24 |
2593.54 |
3.31% |
--- |
| 12 |
600761 |
安徽合力 |
2.95% |
188.04 |
2472.73 |
3.15% |
--- |
| 13 |
688392 |
骄成超声 |
2.93% |
16.92 |
2448.35 |
3.12% |
--- |
| 14 |
688700 |
东威科技 |
2.83% |
16.57 |
2371.92 |
3.02% |
--- |
| 15 |
300174 |
元力股份 |
2.81% |
117.99 |
2355.08 |
3.00% |
--- |
| 16 |
688116 |
天奈科技 |
2.74% |
29.72 |
2292.32 |
2.92% |
--- |
| 17 |
002460 |
赣锋锂业 |
2.49% |
30.01 |
2085.86 |
2.66% |
--- |
| 18 |
002335 |
科华数据 |
2.48% |
41.69 |
2079.91 |
2.65% |
--- |
| 19 |
688301 |
奕瑞科技 |
2.43% |
4.43 |
2030.24 |
2.59% |
--- |
| 20 |
300203 |
聚光科技 |
2.34% |
57.67 |
1955.01 |
2.49% |
--- |
| 21 |
688501 |
青达环保 |
2.23% |
72.36 |
1870.60 |
2.38% |
--- |
| 22 |
002865 |
钧达股份 |
2.11% |
9.52 |
1762.15 |
2.25% |
--- |
| 23 |
688676 |
金盘科技 |
2.06% |
47.69 |
1725.35 |
2.20% |
--- |
| 24 |
300760 |
迈瑞医疗 |
2.01% |
5.33 |
1684.12 |
2.15% |
--- |
| 25 |
688305 |
科德数控 |
1.98% |
18.70 |
1655.31 |
2.11% |
--- |
| 26 |
603345 |
安井食品 |
1.95% |
10.71 |
1631.99 |
2.08% |
--- |
| 27 |
300161 |
华中数控 |
1.87% |
68.33 |
1562.02 |
1.99% |
--- |
| 28 |
301306 |
西测测试 |
1.63% |
31.59 |
1364.37 |
1.74% |
--- |
| 29 |
603171 |
税友股份 |
1.53% |
35.11 |
1278.00 |
1.63% |
--- |
| 30 |
301155 |
海力风电 |
1.51% |
14.49 |
1265.70 |
1.61% |
--- |
| 31 |
688111 |
金山办公 |
1.26% |
3.97 |
1050.45 |
1.34% |
--- |
| 32 |
300769 |
德方纳米 |
1.06% |
3.87 |
888.08 |
1.13% |
--- |
| 33 |
301153 |
中科江南 |
0.57% |
4.52 |
481.11 |
0.61% |
--- |
| 34 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.03% |
--- |
| 35 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
| 36 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 37 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 38 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 39 |
301269 |
华大九天 |
0.01% |
0.09 |
8.12 |
0.01% |
--- |
| 40 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.35 |
0.01% |
--- |
| 41 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 43 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 48 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 49 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 52 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 54 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 56 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 59 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 61 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 67 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
| 68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
| 76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 83 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
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 |
601012 |
隆基绿能 |
8.22% |
133.66 |
8905.63 |
8.86% |
15.92 (11.91%) |
| 2 |
300750 |
宁德时代 |
5.50% |
11.17 |
5966.38 |
5.94% |
-6.32 (-56.56%) |
| 3 |
002594 |
比亚迪 |
5.44% |
17.69 |
5899.44 |
5.87% |
-0.95 (-5.37%) |
| 4 |
300699 |
光威复材 |
5.12% |
94.18 |
5544.38 |
5.52% |
17.43 (18.51%) |
| 5 |
688122 |
西部超导 |
4.58% |
53.82 |
4962.16 |
4.94% |
-2.48 (-4.60%) |
| 6 |
600399 |
抚顺特钢 |
4.20% |
254.03 |
4547.14 |
4.52% |
3.79 (1.49%) |
| 7 |
002371 |
北方华创 |
4.19% |
16.40 |
4545.65 |
4.52% |
-1.32 (-8.02%) |
| 8 |
688082 |
盛美上海 |
3.82% |
43.65 |
4137.05 |
4.12% |
14.85 (34.02%) |
| 9 |
300751 |
迈为股份 |
3.79% |
8.37 |
4107.07 |
4.09% |
新增 |
| 10 |
300769 |
德方纳米 |
3.72% |
9.87 |
4034.49 |
4.01% |
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 |
601012 |
隆基绿能 |
8.22% |
133.66 |
8905.63 |
8.86% |
15.92 (11.91%) |
| 2 |
300750 |
宁德时代 |
5.50% |
11.17 |
5966.38 |
5.94% |
-6.32 (-56.56%) |
| 3 |
002594 |
比亚迪 |
5.44% |
17.69 |
5899.44 |
5.87% |
-0.95 (-5.37%) |
| 4 |
300699 |
光威复材 |
5.12% |
94.18 |
5544.38 |
5.52% |
17.43 (18.51%) |
| 5 |
688122 |
西部超导 |
4.58% |
53.82 |
4962.16 |
4.94% |
-2.48 (-4.60%) |
| 6 |
600399 |
抚顺特钢 |
4.20% |
254.03 |
4547.14 |
4.52% |
3.79 (1.49%) |
| 7 |
002371 |
北方华创 |
4.19% |
16.40 |
4545.65 |
4.52% |
-1.32 (-8.02%) |
| 8 |
688082 |
盛美上海 |
3.82% |
43.65 |
4137.05 |
4.12% |
14.85 (34.02%) |
| 9 |
300751 |
迈为股份 |
3.79% |
8.37 |
4107.07 |
4.09% |
新增 |
| 10 |
300769 |
德方纳米 |
3.72% |
9.87 |
4034.49 |
4.01% |
新增 |
| 11 |
300263 |
隆华科技 |
3.70% |
447.55 |
4010.05 |
3.99% |
--- |
| 12 |
002460 |
赣锋锂业 |
3.69% |
26.87 |
3995.57 |
3.98% |
--- |
| 13 |
688116 |
天奈科技 |
3.69% |
23.61 |
4001.47 |
3.98% |
--- |
| 14 |
300124 |
汇川技术 |
3.32% |
54.59 |
3596.17 |
3.58% |
--- |
| 15 |
000657 |
中钨高新 |
3.24% |
233.95 |
3509.29 |
3.49% |
--- |
| 16 |
603606 |
东方电缆 |
3.17% |
44.86 |
3435.95 |
3.42% |
--- |
| 17 |
688301 |
奕瑞科技 |
3.12% |
7.14 |
3377.46 |
3.36% |
--- |
| 18 |
002129 |
TCL中环 |
2.96% |
54.44 |
3205.97 |
3.19% |
--- |
| 19 |
002812 |
恩捷股份 |
2.91% |
12.58 |
3151.34 |
3.14% |
--- |
| 20 |
002410 |
广联达 |
2.76% |
54.94 |
2990.83 |
2.98% |
--- |
| 21 |
300760 |
迈瑞医疗 |
2.52% |
8.71 |
2727.50 |
2.71% |
--- |
| 22 |
600845 |
宝信软件 |
2.45% |
48.63 |
2654.94 |
2.64% |
--- |
| 23 |
603799 |
华友钴业 |
2.40% |
27.17 |
2598.28 |
2.59% |
--- |
| 24 |
603501 |
豪威集团 |
2.04% |
12.76 |
2207.67 |
2.20% |
--- |
| 25 |
002430 |
杭氧股份 |
1.09% |
37.96 |
1186.63 |
1.18% |
--- |
| 26 |
603596 |
伯特利 |
0.70% |
9.47 |
759.30 |
0.76% |
--- |
| 27 |
688223 |
晶科能源 |
0.15% |
11.58 |
167.56 |
0.17% |
--- |
| 28 |
688047 |
龙芯中科 |
0.06% |
0.83 |
68.44 |
0.07% |
--- |
| 29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 30 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
| 31 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 33 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.66 |
0.01% |
--- |
| 34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 36 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 54 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
| 55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 56 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
| 57 |
301217 |
铜冠铜箔 |
0.00% |
0.36 |
5.29 |
0.01% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
| 59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
301236 |
软通动力 |
0.00% |
0.15 |
4.56 |
0.00% |
--- |
| 62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 70 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
002756 |
永兴材料 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
7.63% |
17.49 |
10285.88 |
8.16% |
-0.54 (-3.07%) |
| 2 |
601012 |
隆基绿能 |
7.53% |
117.74 |
10149.19 |
8.05% |
54.14 (45.99%) |
| 3 |
300124 |
汇川技术 |
4.93% |
96.95 |
6651.11 |
5.27% |
-23.16 (-23.89%) |
| 4 |
300760 |
迈瑞医疗 |
4.93% |
17.46 |
6648.20 |
5.27% |
1.70 (9.73%) |
| 5 |
600460 |
士兰微 |
4.83% |
120.08 |
6508.34 |
5.16% |
66.26 (55.18%) |
| 6 |
300699 |
光威复材 |
4.81% |
76.75 |
6483.84 |
5.14% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.74% |
44.77 |
6395.39 |
5.07% |
-15.89 (-35.49%) |
| 8 |
600399 |
抚顺特钢 |
4.60% |
250.24 |
6198.44 |
4.92% |
-83.27 (-33.28%) |
| 9 |
002371 |
北方华创 |
4.56% |
17.72 |
6148.85 |
4.88% |
-3.38 (-19.08%) |
| 10 |
600703 |
三安光电 |
4.15% |
149.18 |
5603.27 |
4.44% |
5.83 (3.91%) |
| 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 |
300750 |
宁德时代 |
7.63% |
17.49 |
10285.88 |
8.16% |
-0.54 (-3.07%) |
| 2 |
601012 |
隆基绿能 |
7.53% |
117.74 |
10149.19 |
8.05% |
54.14 (45.99%) |
| 3 |
300124 |
汇川技术 |
4.93% |
96.95 |
6651.11 |
5.27% |
-23.16 (-23.89%) |
| 4 |
300760 |
迈瑞医疗 |
4.93% |
17.46 |
6648.20 |
5.27% |
1.70 (9.73%) |
| 5 |
600460 |
士兰微 |
4.83% |
120.08 |
6508.34 |
5.16% |
66.26 (55.18%) |
| 6 |
300699 |
光威复材 |
4.81% |
76.75 |
6483.84 |
5.14% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.74% |
44.77 |
6395.39 |
5.07% |
-15.89 (-35.49%) |
| 8 |
600399 |
抚顺特钢 |
4.60% |
250.24 |
6198.44 |
4.92% |
-83.27 (-33.28%) |
| 9 |
002371 |
北方华创 |
4.56% |
17.72 |
6148.85 |
4.88% |
-3.38 (-19.08%) |
| 10 |
600703 |
三安光电 |
4.15% |
149.18 |
5603.27 |
4.44% |
5.83 (3.91%) |
| 11 |
688122 |
西部超导 |
4.05% |
56.30 |
5457.25 |
4.33% |
--- |
| 12 |
688116 |
天奈科技 |
3.76% |
33.94 |
5066.35 |
4.02% |
--- |
| 13 |
002594 |
比亚迪 |
3.71% |
18.64 |
4997.76 |
3.96% |
--- |
| 14 |
603259 |
药明康德 |
3.67% |
41.76 |
4952.27 |
3.93% |
--- |
| 15 |
002410 |
广联达 |
3.55% |
74.91 |
4792.64 |
3.80% |
--- |
| 16 |
603799 |
华友钴业 |
3.55% |
43.44 |
4791.57 |
3.80% |
--- |
| 17 |
002466 |
天齐锂业 |
3.48% |
43.91 |
4698.37 |
3.73% |
--- |
| 18 |
603606 |
东方电缆 |
3.35% |
88.44 |
4524.37 |
3.59% |
--- |
| 19 |
688082 |
盛美上海 |
2.73% |
28.80 |
3681.01 |
2.92% |
--- |
| 20 |
603501 |
豪威集团 |
2.67% |
11.59 |
3601.82 |
2.86% |
--- |
| 21 |
002430 |
杭氧股份 |
2.13% |
95.66 |
2870.76 |
2.28% |
--- |
| 22 |
600905 |
三峡能源 |
2.02% |
362.87 |
2725.15 |
2.16% |
--- |
| 23 |
002006 |
精工科技 |
1.97% |
98.60 |
2650.37 |
2.10% |
--- |
| 24 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 25 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
| 26 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.02% |
--- |
| 27 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 28 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 29 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 30 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 31 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 32 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 33 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 34 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 35 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 36 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 37 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 38 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 39 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 41 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 42 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 43 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 44 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 46 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 47 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 48 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 49 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 50 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 53 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 54 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 55 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 58 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 59 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 60 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 61 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 62 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 63 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 65 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 68 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 70 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 71 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 73 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 79 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 86 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 87 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 88 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 90 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 91 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 92 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 93 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 98 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 99 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
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 |
7.87% |
18.03 |
9642.44 |
8.52% |
新增 |
| 2 |
300124 |
汇川技术 |
7.28% |
120.11 |
8919.74 |
7.88% |
新增 |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
15.76 |
7565.64 |
6.69% |
新增 |
| 4 |
603259 |
药明康德 |
6.08% |
47.62 |
7457.13 |
6.59% |
新增 |
| 5 |
002460 |
赣锋锂业 |
5.99% |
60.66 |
7345.32 |
6.49% |
新增 |
| 6 |
600399 |
抚顺特钢 |
4.94% |
333.51 |
6049.87 |
5.35% |
新增 |
| 7 |
002371 |
北方华创 |
4.77% |
21.10 |
5852.72 |
5.17% |
新增 |
| 8 |
688200 |
华峰测控 |
4.68% |
12.12 |
5736.71 |
5.07% |
新增 |
| 9 |
002410 |
广联达 |
4.63% |
83.19 |
5673.45 |
5.02% |
-33.67 (-40.47%) |
| 10 |
601012 |
隆基绿能 |
4.61% |
63.60 |
5649.87 |
4.99% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.87% |
18.03 |
9642.44 |
8.52% |
新增 |
| 2 |
300124 |
汇川技术 |
7.28% |
120.11 |
8919.74 |
7.88% |
新增 |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
15.76 |
7565.64 |
6.69% |
新增 |
| 4 |
603259 |
药明康德 |
6.08% |
47.62 |
7457.13 |
6.59% |
新增 |
| 5 |
002460 |
赣锋锂业 |
5.99% |
60.66 |
7345.32 |
6.49% |
新增 |
| 6 |
600399 |
抚顺特钢 |
4.94% |
333.51 |
6049.87 |
5.35% |
新增 |
| 7 |
002371 |
北方华创 |
4.77% |
21.10 |
5852.72 |
5.17% |
新增 |
| 8 |
688200 |
华峰测控 |
4.68% |
12.12 |
5736.71 |
5.07% |
新增 |
| 9 |
002410 |
广联达 |
4.63% |
83.19 |
5673.45 |
5.02% |
-33.67 (-40.47%) |
| 10 |
601012 |
隆基绿能 |
4.61% |
63.60 |
5649.87 |
4.99% |
新增 |
| 11 |
601799 |
星宇股份 |
4.26% |
23.14 |
5223.16 |
4.62% |
--- |
| 12 |
603799 |
华友钴业 |
3.97% |
42.65 |
4870.44 |
4.31% |
--- |
| 13 |
688012 |
中微公司 |
3.87% |
28.63 |
4749.61 |
4.20% |
--- |
| 14 |
600703 |
三安光电 |
3.75% |
143.35 |
4594.37 |
4.06% |
--- |
| 15 |
688169 |
石头科技 |
3.69% |
3.75 |
4525.63 |
4.00% |
--- |
| 16 |
688116 |
天奈科技 |
3.68% |
38.21 |
4509.07 |
3.99% |
--- |
| 17 |
300454 |
深信服 |
2.87% |
13.54 |
3514.29 |
3.11% |
--- |
| 18 |
002594 |
比亚迪 |
2.58% |
12.60 |
3162.60 |
2.80% |
--- |
| 19 |
600460 |
士兰微 |
2.47% |
53.82 |
3032.76 |
2.68% |
--- |
| 20 |
300496 |
中科创达 |
2.47% |
19.24 |
3021.83 |
2.67% |
--- |
| 21 |
601865 |
福莱特 |
0.99% |
30.78 |
1216.73 |
1.08% |
--- |
| 22 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
0.45% |
--- |
| 23 |
688425 |
铁建重工 |
0.05% |
13.33 |
63.34 |
0.06% |
--- |
| 24 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
| 25 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.71 |
0.02% |
--- |
| 26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 27 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
| 28 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
| 29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 30 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
| 31 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
| 32 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
| 33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 34 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 35 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 36 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 37 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 38 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 39 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 42 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 43 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 44 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 45 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 50 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
| 51 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 53 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 54 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 55 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
| 56 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 57 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 86 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 96 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 99 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
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 |
601601 |
中国太保 |
7.94% |
392.30 |
15064.32 |
8.48% |
-527.29 (-134.41%) |
| 2 |
002027 |
分众传媒 |
7.75% |
1488.53 |
14691.75 |
8.27% |
新增 |
| 3 |
000333 |
美的集团 |
7.74% |
149.15 |
14682.47 |
8.26% |
-608.56 (-408.01%) |
| 4 |
600036 |
招商银行 |
7.66% |
330.52 |
14526.29 |
8.17% |
-453.46 (-137.20%) |
| 5 |
601318 |
中国平安 |
7.63% |
166.31 |
14465.31 |
8.14% |
-194.93 (-117.21%) |
| 6 |
601166 |
兴业银行 |
6.57% |
597.08 |
12461.06 |
7.01% |
-852.84 (-142.83%) |
| 7 |
600570 |
恒生电子 |
5.25% |
95.00 |
9965.51 |
5.61% |
新增 |
| 8 |
002410 |
广联达 |
4.85% |
116.86 |
9201.43 |
5.18% |
新增 |
| 9 |
300454 |
深信服 |
4.82% |
36.88 |
9147.50 |
5.15% |
新增 |
| 10 |
002624 |
完美世界 |
4.76% |
306.06 |
9028.81 |
5.08% |
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 |
601601 |
中国太保 |
7.94% |
392.30 |
15064.32 |
8.48% |
-527.29 (-134.41%) |
| 2 |
002027 |
分众传媒 |
7.75% |
1488.53 |
14691.75 |
8.27% |
新增 |
| 3 |
000333 |
美的集团 |
7.74% |
149.15 |
14682.47 |
8.26% |
-608.56 (-408.01%) |
| 4 |
600036 |
招商银行 |
7.66% |
330.52 |
14526.29 |
8.17% |
-453.46 (-137.20%) |
| 5 |
601318 |
中国平安 |
7.63% |
166.31 |
14465.31 |
8.14% |
-194.93 (-117.21%) |
| 6 |
601166 |
兴业银行 |
6.57% |
597.08 |
12461.06 |
7.01% |
-852.84 (-142.83%) |
| 7 |
600570 |
恒生电子 |
5.25% |
95.00 |
9965.51 |
5.61% |
新增 |
| 8 |
002410 |
广联达 |
4.85% |
116.86 |
9201.43 |
5.18% |
新增 |
| 9 |
300454 |
深信服 |
4.82% |
36.88 |
9147.50 |
5.15% |
新增 |
| 10 |
002624 |
完美世界 |
4.76% |
306.06 |
9028.81 |
5.08% |
新增 |
| 11 |
000001 |
平安银行 |
4.59% |
449.66 |
8696.51 |
4.89% |
--- |
| 12 |
601336 |
新华保险 |
4.57% |
149.65 |
8675.26 |
4.88% |
--- |
| 13 |
600030 |
中信证券 |
4.56% |
294.24 |
8650.80 |
4.87% |
--- |
| 14 |
601688 |
华泰证券 |
4.56% |
479.92 |
8643.41 |
4.86% |
--- |
| 15 |
600837 |
海通证券 |
4.53% |
668.12 |
8592.09 |
4.83% |
--- |
| 16 |
601211 |
国泰海通 |
3.59% |
388.78 |
6815.27 |
3.83% |
--- |
| 17 |
601818 |
光大银行 |
1.19% |
567.21 |
2263.18 |
1.27% |
--- |
| 18 |
600926 |
杭州银行 |
0.69% |
87.67 |
1308.04 |
0.74% |
--- |
| 19 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
| 20 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.06% |
--- |
| 21 |
688608 |
恒玄科技 |
0.06% |
0.42 |
113.67 |
0.06% |
--- |
| 22 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
| 23 |
688057 |
金达莱 |
0.03% |
2.19 |
62.73 |
0.04% |
--- |
| 24 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
| 25 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
| 26 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
| 27 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.02% |
--- |
| 28 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 30 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
| 31 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
| 32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 33 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 35 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 39 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
| 40 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 44 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 58 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 59 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
| 60 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
| 61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 76 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
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 |
000333 |
美的集团 |
6.10% |
757.71 |
45303.45 |
6.51% |
--- |
| 2 |
600383 |
金地集团 |
5.47% |
2965.30 |
40624.59 |
5.84% |
--- |
| 3 |
600837 |
海通证券 |
4.42% |
2605.59 |
32778.33 |
4.71% |
--- |
| 4 |
000651 |
格力电器 |
4.28% |
561.02 |
31737.09 |
4.56% |
--- |
| 5 |
601688 |
华泰证券 |
4.18% |
1650.80 |
31035.07 |
4.46% |
--- |
| 6 |
300059 |
东方财富 |
3.97% |
1457.98 |
29451.26 |
4.23% |
--- |
| 7 |
002230 |
科大讯飞 |
3.77% |
746.69 |
27948.77 |
4.02% |
--- |
| 8 |
000725 |
京东方A |
3.77% |
5997.54 |
28008.51 |
4.03% |
--- |
| 9 |
300033 |
同花顺 |
3.75% |
208.99 |
27812.95 |
4.00% |
--- |
| 10 |
600048 |
保利发展 |
3.71% |
1863.79 |
27546.80 |
3.96% |
--- |
| 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 |
000333 |
美的集团 |
6.10% |
757.71 |
45303.45 |
6.51% |
--- |
| 2 |
600383 |
金地集团 |
5.47% |
2965.30 |
40624.59 |
5.84% |
--- |
| 3 |
600837 |
海通证券 |
4.42% |
2605.59 |
32778.33 |
4.71% |
--- |
| 4 |
000651 |
格力电器 |
4.28% |
561.02 |
31737.09 |
4.56% |
--- |
| 5 |
601688 |
华泰证券 |
4.18% |
1650.80 |
31035.07 |
4.46% |
--- |
| 6 |
300059 |
东方财富 |
3.97% |
1457.98 |
29451.26 |
4.23% |
--- |
| 7 |
002230 |
科大讯飞 |
3.77% |
746.69 |
27948.77 |
4.02% |
--- |
| 8 |
000725 |
京东方A |
3.77% |
5997.54 |
28008.51 |
4.03% |
--- |
| 9 |
300033 |
同花顺 |
3.75% |
208.99 |
27812.95 |
4.00% |
--- |
| 10 |
600048 |
保利发展 |
3.71% |
1863.79 |
27546.80 |
3.96% |
--- |
| 11 |
600030 |
中信证券 |
3.71% |
1143.34 |
27566.04 |
3.96% |
--- |
| 12 |
600690 |
海尔智家 |
3.71% |
1555.96 |
27540.47 |
3.96% |
--- |
| 13 |
000002 |
万科A |
3.67% |
1042.14 |
27241.54 |
3.92% |
--- |
| 14 |
601336 |
新华保险 |
3.62% |
606.55 |
26857.83 |
3.86% |
--- |
| 15 |
600036 |
招商银行 |
3.56% |
783.98 |
26435.81 |
3.80% |
--- |
| 16 |
601318 |
中国平安 |
3.47% |
361.24 |
25792.26 |
3.71% |
--- |
| 17 |
601601 |
中国太保 |
3.38% |
919.59 |
25058.82 |
3.60% |
--- |
| 18 |
000671 |
ST阳光城 |
3.29% |
3846.89 |
24389.26 |
3.51% |
--- |
| 19 |
000961 |
ST中南 |
3.28% |
2732.28 |
24317.32 |
3.50% |
--- |
| 20 |
000001 |
平安银行 |
3.16% |
1835.52 |
23494.61 |
3.38% |
--- |
| 21 |
601166 |
兴业银行 |
3.08% |
1449.92 |
22879.71 |
3.29% |
--- |
| 22 |
600958 |
东方证券 |
2.94% |
2298.72 |
21814.87 |
3.14% |
--- |
| 23 |
601881 |
中国银河 |
2.88% |
1863.07 |
21369.45 |
3.07% |
--- |
| 24 |
601211 |
国泰海通 |
1.83% |
786.57 |
13576.26 |
1.95% |
--- |
| 25 |
002146 |
荣盛发展 |
1.82% |
1672.21 |
13544.88 |
1.95% |
--- |
| 26 |
000656 |
*ST金科 |
1.03% |
939.98 |
7670.24 |
1.10% |
--- |
| 27 |
601628 |
中国人寿 |
0.95% |
258.33 |
7029.16 |
1.01% |
--- |
| 28 |
300782 |
卓胜微 |
0.34% |
6.16 |
2497.92 |
0.36% |
--- |
| 29 |
002384 |
东山精密 |
0.29% |
70.80 |
2120.46 |
0.30% |
--- |
| 30 |
000710 |
贝瑞基因 |
0.27% |
33.16 |
1980.98 |
0.28% |
--- |
| 31 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 32 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 33 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
| 34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 35 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
0.01% |
--- |
| 36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 37 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 43 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 46 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 48 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
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