重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
002475 |
立讯精密 |
9.23% |
41.82 |
1817.50 |
11.04% |
-37.96 (-47.58%) |
2 |
00700 |
腾讯控股 |
8.08% |
3.96 |
1589.31 |
9.65% |
3.96 (100.00%) |
3 |
03690 |
美团-W |
5.69% |
7.22 |
1119.88 |
6.80% |
7.22 (100.00%) |
4 |
300750 |
宁德时代 |
4.98% |
3.89 |
979.85 |
5.95% |
3.89 (100.00%) |
5 |
002444 |
巨星科技 |
4.77% |
29.92 |
937.99 |
5.70% |
29.92 (100.00%) |
6 |
09988 |
阿里巴巴-W |
4.75% |
9.42 |
934.43 |
5.67% |
9.42 (100.00%) |
7 |
688188 |
柏楚电子 |
4.00% |
3.74 |
787.70 |
4.78% |
3.74 (100.00%) |
8 |
00883 |
中国海洋石油 |
3.92% |
44.10 |
772.31 |
4.69% |
44.10 (100.00%) |
9 |
000725 |
京东方A |
3.76% |
165.47 |
739.65 |
4.49% |
-146.27 (-46.92%) |
10 |
300661 |
圣邦股份 |
3.16% |
6.56 |
622.75 |
3.78% |
6.56 (100.00%) |
季报日期: 2024-09-30 |
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 |
002475 |
立讯精密 |
9.23% |
41.82 |
1817.50 |
11.04% |
-37.96 (-47.58%) |
2 |
00700 |
腾讯控股 |
8.08% |
3.96 |
1589.31 |
9.65% |
3.96 (100.00%) |
3 |
03690 |
美团-W |
5.69% |
7.22 |
1119.88 |
6.80% |
7.22 (100.00%) |
4 |
300750 |
宁德时代 |
4.98% |
3.89 |
979.85 |
5.95% |
3.89 (100.00%) |
5 |
002444 |
巨星科技 |
4.77% |
29.92 |
937.99 |
5.70% |
29.92 (100.00%) |
6 |
09988 |
阿里巴巴-W |
4.75% |
9.42 |
934.43 |
5.67% |
9.42 (100.00%) |
7 |
688188 |
柏楚电子 |
4.00% |
3.74 |
787.70 |
4.78% |
3.74 (100.00%) |
8 |
00883 |
中国海洋石油 |
3.92% |
44.10 |
772.31 |
4.69% |
44.10 (100.00%) |
9 |
000725 |
京东方A |
3.76% |
165.47 |
739.65 |
4.49% |
-146.27 (-46.92%) |
10 |
300661 |
圣邦股份 |
3.16% |
6.56 |
622.75 |
3.78% |
6.56 (100.00%) |
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 |
002475 |
立讯精密 |
9.82% |
79.78 |
3136.15 |
11.30% |
-3.89 (-4.88%) |
2 |
00883 |
中国海洋石油 |
9.47% |
147.90 |
3023.67 |
10.89% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
9.47% |
147.90 |
3023.67 |
10.89% |
新增 |
4 |
300308 |
中际旭创 |
8.56% |
19.82 |
2733.33 |
9.85% |
12.50 (63.08%) |
5 |
688278 |
特宝生物 |
5.98% |
35.62 |
1907.63 |
6.87% |
-3.53 (-9.92%) |
6 |
300502 |
新易盛 |
5.89% |
17.82 |
1880.90 |
6.78% |
新增 |
7 |
00700 |
腾讯控股 |
5.85% |
5.49 |
1867.31 |
6.73% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
5.85% |
5.49 |
1867.31 |
6.73% |
新增 |
9 |
00788 |
中国铁塔 |
5.84% |
2021.40 |
1863.34 |
6.71% |
0.00 (新增) |
10 |
00788 |
中国铁塔 |
5.84% |
2021.40 |
1863.34 |
6.71% |
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 |
002475 |
立讯精密 |
9.82% |
79.78 |
3136.15 |
11.30% |
-3.89 (-4.88%) |
2 |
00883 |
中国海洋石油 |
9.47% |
147.90 |
3023.67 |
10.89% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
9.47% |
147.90 |
3023.67 |
10.89% |
新增 |
4 |
300308 |
中际旭创 |
8.56% |
19.82 |
2733.33 |
9.85% |
12.50 (63.08%) |
5 |
688278 |
特宝生物 |
5.98% |
35.62 |
1907.63 |
6.87% |
-3.53 (-9.92%) |
6 |
300502 |
新易盛 |
5.89% |
17.82 |
1880.90 |
6.78% |
新增 |
7 |
00700 |
腾讯控股 |
5.85% |
5.49 |
1867.31 |
6.73% |
0.00 (新增) |
8 |
00700 |
腾讯控股 |
5.85% |
5.49 |
1867.31 |
6.73% |
新增 |
9 |
00788 |
中国铁塔 |
5.84% |
2021.40 |
1863.34 |
6.71% |
0.00 (新增) |
10 |
00788 |
中国铁塔 |
5.84% |
2021.40 |
1863.34 |
6.71% |
新增 |
11 |
000333 |
美的集团 |
4.85% |
24.00 |
1548.00 |
5.58% |
--- |
12 |
603228 |
景旺电子 |
4.15% |
41.70 |
1326.06 |
4.78% |
--- |
13 |
000725 |
京东方A |
3.99% |
311.74 |
1275.02 |
4.59% |
--- |
14 |
601899 |
紫金矿业 |
3.18% |
57.84 |
1016.25 |
3.66% |
--- |
15 |
01138 |
中远海能 |
2.60% |
89.60 |
829.21 |
2.99% |
--- |
16 |
002938 |
鹏鼎控股 |
2.41% |
19.37 |
770.15 |
2.77% |
--- |
17 |
688188 |
柏楚电子 |
2.38% |
4.12 |
760.46 |
2.74% |
--- |
18 |
002384 |
东山精密 |
2.27% |
35.07 |
725.95 |
2.62% |
--- |
19 |
002463 |
沪电股份 |
2.04% |
17.87 |
652.25 |
2.35% |
--- |
20 |
00941 |
中国移动 |
1.84% |
8.35 |
586.81 |
2.11% |
--- |
21 |
000100 |
TCL科技 |
1.43% |
105.57 |
456.06 |
1.64% |
--- |
22 |
01415 |
高伟电子 |
1.01% |
14.40 |
322.65 |
1.16% |
--- |
23 |
002371 |
北方华创 |
0.95% |
0.95 |
303.90 |
1.09% |
--- |
24 |
000651 |
格力电器 |
0.54% |
4.42 |
173.32 |
0.62% |
--- |
25 |
600941 |
中国移动 |
0.44% |
1.32 |
141.90 |
0.51% |
--- |
26 |
03993 |
洛阳钼业 |
0.39% |
18.90 |
123.16 |
0.44% |
--- |
27 |
02382 |
舜宇光学科技 |
0.32% |
2.30 |
101.28 |
0.36% |
--- |
28 |
301015 |
百洋医药 |
0.27% |
3.64 |
85.65 |
0.31% |
--- |
29 |
301487 |
盟固利 |
0.07% |
0.87 |
22.40 |
0.08% |
--- |
30 |
688692 |
达梦数据 |
0.07% |
0.10 |
22.20 |
0.08% |
--- |
31 |
301589 |
诺瓦星云 |
0.06% |
0.11 |
20.39 |
0.07% |
--- |
32 |
301536 |
星宸科技 |
0.05% |
0.48 |
16.72 |
0.06% |
--- |
33 |
301392 |
汇成真空 |
0.04% |
0.22 |
12.89 |
0.05% |
--- |
34 |
301516 |
中远通 |
0.04% |
0.60 |
11.24 |
0.04% |
--- |
35 |
688631 |
莱斯信息 |
0.04% |
0.19 |
12.01 |
0.04% |
--- |
36 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.02% |
--- |
37 |
001239 |
永达股份 |
0.01% |
0.19 |
2.58 |
0.01% |
--- |
38 |
001379 |
腾达科技 |
0.01% |
0.18 |
2.43 |
0.01% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001376 |
百通能源 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
45 |
01066 |
威高股份 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
46 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
03898 |
时代电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
53 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
54 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
55 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
688709 |
成都华微 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000725 |
京东方A |
8.94% |
660.00 |
2679.60 |
9.70% |
-76.24 (-11.55%) |
2 |
000100 |
TCL科技 |
8.58% |
550.83 |
2572.38 |
9.31% |
212.01 (38.49%) |
3 |
002475 |
立讯精密 |
8.21% |
83.67 |
2460.73 |
8.91% |
0.00 (0.00%) |
4 |
688278 |
特宝生物 |
8.10% |
39.16 |
2425.70 |
8.78% |
-9.65 (-24.65%) |
5 |
000651 |
格力电器 |
6.30% |
48.01 |
1887.25 |
6.83% |
新增 |
6 |
688188 |
柏楚电子 |
5.41% |
5.89 |
1619.85 |
5.86% |
-0.87 (-14.86%) |
7 |
000333 |
美的集团 |
4.28% |
19.97 |
1282.47 |
4.64% |
新增 |
8 |
300308 |
中际旭创 |
3.82% |
7.32 |
1146.02 |
4.15% |
-0.01 (-0.14%) |
季报日期: 2024-03-31 |
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 |
000725 |
京东方A |
8.94% |
660.00 |
2679.60 |
9.70% |
-76.24 (-11.55%) |
2 |
000100 |
TCL科技 |
8.58% |
550.83 |
2572.38 |
9.31% |
212.01 (38.49%) |
3 |
002475 |
立讯精密 |
8.21% |
83.67 |
2460.73 |
8.91% |
0.00 (0.00%) |
4 |
688278 |
特宝生物 |
8.10% |
39.16 |
2425.70 |
8.78% |
-9.65 (-24.65%) |
5 |
000651 |
格力电器 |
6.30% |
48.01 |
1887.25 |
6.83% |
新增 |
6 |
688188 |
柏楚电子 |
5.41% |
5.89 |
1619.85 |
5.86% |
-0.87 (-14.86%) |
7 |
000333 |
美的集团 |
4.28% |
19.97 |
1282.47 |
4.64% |
新增 |
8 |
300308 |
中际旭创 |
3.82% |
7.32 |
1146.02 |
4.15% |
-0.01 (-0.14%) |
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 |
002475 |
立讯精密 |
9.08% |
83.67 |
2882.43 |
10.60% |
27.81 (33.24%) |
2 |
000725 |
京东方A |
9.05% |
736.24 |
2871.34 |
10.56% |
439.50 (59.70%) |
3 |
688278 |
特宝生物 |
8.05% |
48.81 |
2555.09 |
9.40% |
新增 |
4 |
300122 |
智飞生物 |
6.23% |
32.34 |
1976.30 |
7.27% |
新增 |
5 |
301015 |
百洋医药 |
5.40% |
47.83 |
1715.18 |
6.31% |
新增 |
6 |
688188 |
柏楚电子 |
5.39% |
6.76 |
1711.35 |
6.29% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.85% |
23.99 |
1540.29 |
5.67% |
新增 |
8 |
02273 |
固生堂 |
4.74% |
32.97 |
1505.85 |
5.54% |
新增 |
9 |
000100 |
TCL科技 |
4.59% |
338.82 |
1456.93 |
5.36% |
新增 |
10 |
00883 |
中国海洋石油 |
3.83% |
103.10 |
1214.61 |
4.47% |
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 |
002475 |
立讯精密 |
9.08% |
83.67 |
2882.43 |
10.60% |
27.81 (33.24%) |
2 |
000725 |
京东方A |
9.05% |
736.24 |
2871.34 |
10.56% |
439.50 (59.70%) |
3 |
688278 |
特宝生物 |
8.05% |
48.81 |
2555.09 |
9.40% |
新增 |
4 |
300122 |
智飞生物 |
6.23% |
32.34 |
1976.30 |
7.27% |
新增 |
5 |
301015 |
百洋医药 |
5.40% |
47.83 |
1715.18 |
6.31% |
新增 |
6 |
688188 |
柏楚电子 |
5.39% |
6.76 |
1711.35 |
6.29% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.85% |
23.99 |
1540.29 |
5.67% |
新增 |
8 |
02273 |
固生堂 |
4.74% |
32.97 |
1505.85 |
5.54% |
新增 |
9 |
000100 |
TCL科技 |
4.59% |
338.82 |
1456.93 |
5.36% |
新增 |
10 |
00883 |
中国海洋石油 |
3.83% |
103.10 |
1214.61 |
4.47% |
新增 |
11 |
688687 |
凯因科技 |
3.37% |
30.64 |
1068.27 |
3.93% |
--- |
12 |
01357 |
美图公司 |
3.33% |
323.85 |
1056.53 |
3.89% |
--- |
13 |
300394 |
天孚通信 |
3.08% |
10.68 |
977.43 |
3.60% |
--- |
14 |
300308 |
中际旭创 |
2.61% |
7.33 |
827.63 |
3.04% |
--- |
15 |
00788 |
中国铁塔 |
2.15% |
918.60 |
682.61 |
2.51% |
--- |
16 |
688029 |
南微医学 |
1.31% |
4.31 |
417.16 |
1.53% |
--- |
17 |
688677 |
海泰新光 |
1.29% |
7.69 |
409.26 |
1.51% |
--- |
18 |
601965 |
中国汽研 |
1.11% |
15.97 |
352.30 |
1.30% |
--- |
19 |
002429 |
兆驰股份 |
0.94% |
53.50 |
298.53 |
1.10% |
--- |
20 |
01801 |
信达生物 |
0.94% |
7.70 |
298.30 |
1.10% |
--- |
21 |
688279 |
峰岹科技 |
0.89% |
2.24 |
282.65 |
1.04% |
--- |
22 |
688378 |
奥来德 |
0.64% |
4.28 |
202.74 |
0.75% |
--- |
23 |
603087 |
甘李药业 |
0.45% |
2.74 |
144.26 |
0.53% |
--- |
24 |
603296 |
华勤技术 |
0.42% |
1.66 |
132.62 |
0.49% |
--- |
25 |
688195 |
腾景科技 |
0.42% |
3.68 |
132.59 |
0.49% |
--- |
26 |
002415 |
海康威视 |
0.32% |
2.92 |
101.38 |
0.37% |
--- |
27 |
301487 |
盟固利 |
0.11% |
0.87 |
36.41 |
0.13% |
--- |
28 |
301421 |
波长光电 |
0.05% |
0.24 |
15.07 |
0.06% |
--- |
29 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.06% |
--- |
30 |
688443 |
智翔金泰 |
0.05% |
0.37 |
14.89 |
0.05% |
--- |
31 |
301413 |
安培龙 |
0.04% |
0.15 |
11.20 |
0.04% |
--- |
32 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.05% |
--- |
33 |
301558 |
三态股份 |
0.04% |
0.84 |
12.42 |
0.05% |
--- |
34 |
688627 |
精智达 |
0.04% |
0.14 |
12.10 |
0.04% |
--- |
35 |
301315 |
威士顿 |
0.03% |
0.19 |
9.95 |
0.04% |
--- |
36 |
301489 |
思泉新材 |
0.03% |
0.11 |
7.99 |
0.03% |
--- |
37 |
301507 |
民生健康 |
0.03% |
0.57 |
9.37 |
0.03% |
--- |
38 |
301509 |
金凯生科 |
0.03% |
0.15 |
9.33 |
0.03% |
--- |
39 |
301568 |
思泰克 |
0.03% |
0.19 |
8.64 |
0.03% |
--- |
40 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
41 |
688610 |
埃科光电 |
0.03% |
0.16 |
8.48 |
0.03% |
--- |
42 |
300804 |
广康生化 |
0.02% |
0.19 |
5.82 |
0.02% |
--- |
43 |
301170 |
锡南科技 |
0.02% |
0.16 |
4.94 |
0.02% |
--- |
44 |
301251 |
威尔高 |
0.02% |
0.21 |
7.44 |
0.03% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.15 |
7.84 |
0.03% |
--- |
46 |
301371 |
敷尔佳 |
0.02% |
0.14 |
5.16 |
0.02% |
--- |
47 |
301418 |
协昌科技 |
0.02% |
0.12 |
6.31 |
0.02% |
--- |
48 |
301459 |
丰茂股份 |
0.02% |
0.17 |
7.90 |
0.03% |
--- |
49 |
301468 |
博盈特焊 |
0.02% |
0.21 |
6.46 |
0.02% |
--- |
50 |
301498 |
乖宝宠物 |
0.02% |
0.19 |
7.61 |
0.03% |
--- |
51 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.03% |
--- |
52 |
301511 |
德福科技 |
0.02% |
0.29 |
6.81 |
0.03% |
--- |
53 |
301517 |
陕西华达 |
0.02% |
0.14 |
7.92 |
0.03% |
--- |
54 |
301525 |
儒竞科技 |
0.02% |
0.06 |
5.16 |
0.02% |
--- |
55 |
301528 |
多浦乐 |
0.02% |
0.09 |
6.47 |
0.02% |
--- |
56 |
301529 |
福赛科技 |
0.02% |
0.13 |
5.21 |
0.02% |
--- |
57 |
301559 |
中集环科 |
0.02% |
0.26 |
4.94 |
0.02% |
--- |
58 |
688576 |
西山科技 |
0.02% |
0.07 |
7.12 |
0.03% |
--- |
59 |
688631 |
莱斯信息 |
0.02% |
0.19 |
6.83 |
0.03% |
--- |
60 |
001239 |
永达股份 |
0.01% |
0.19 |
4.36 |
0.02% |
--- |
61 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
62 |
001326 |
联域股份 |
0.01% |
0.07 |
3.98 |
0.01% |
--- |
63 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.51 |
0.01% |
--- |
64 |
001360 |
南矿集团 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
66 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
67 |
301548 |
崇德科技 |
0.01% |
0.07 |
4.53 |
0.02% |
--- |
68 |
600660 |
福耀玻璃 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
69 |
603119 |
浙江荣泰 |
0.01% |
0.12 |
2.97 |
0.01% |
--- |
70 |
688450 |
光格科技 |
0.01% |
0.11 |
4.18 |
0.02% |
--- |
71 |
688623 |
双元科技 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
72 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
73 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
001231 |
农心科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
85 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
87 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
89 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
300916 |
朗特智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
94 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
301029 |
怡合达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
301078 |
孩子王 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
117 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
119 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
128 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
129 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
131 |
301190 |
善水科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
301193 |
家联科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
133 |
301195 |
北路智控 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
134 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
135 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
137 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
138 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
139 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
142 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
144 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.01% |
--- |
147 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
148 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
150 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
152 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
153 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
154 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
155 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
157 |
688296 |
和达科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
158 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
159 |
01066 |
威高股份 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
160 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
161 |
03898 |
时代电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002475 |
立讯精密 |
7.92% |
55.86 |
1665.75 |
8.85% |
0.00 (新增) |
2 |
300395 |
菲利华 |
7.54% |
35.06 |
1586.11 |
8.42% |
0.00 (新增) |
3 |
000651 |
格力电器 |
7.45% |
43.16 |
1566.71 |
8.32% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.45% |
296.74 |
1145.42 |
6.08% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.18% |
9.41 |
1089.68 |
5.79% |
0.00 (新增) |
6 |
600183 |
生益科技 |
3.87% |
52.96 |
813.50 |
4.32% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.46% |
19.68 |
726.64 |
3.86% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.64% |
6.37 |
134.66 |
0.72% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002475 |
立讯精密 |
7.92% |
55.86 |
1665.75 |
8.85% |
0.00 (新增) |
2 |
300395 |
菲利华 |
7.54% |
35.06 |
1586.11 |
8.42% |
0.00 (新增) |
3 |
000651 |
格力电器 |
7.45% |
43.16 |
1566.71 |
8.32% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.45% |
296.74 |
1145.42 |
6.08% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.18% |
9.41 |
1089.68 |
5.79% |
0.00 (新增) |
6 |
600183 |
生益科技 |
3.87% |
52.96 |
813.50 |
4.32% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.46% |
19.68 |
726.64 |
3.86% |
0.00 (新增) |
8 |
600938 |
中国海油 |
0.64% |
6.37 |
134.66 |
0.72% |
0.00 (新增) |
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 |
601138 |
工业富联 |
9.75% |
99.78 |
2514.46 |
11.13% |
2.79 (2.80%) |
2 |
300308 |
中际旭创 |
9.28% |
16.24 |
2394.59 |
10.60% |
-17.31 (-106.59%) |
3 |
002475 |
立讯精密 |
7.64% |
60.69 |
1969.39 |
8.72% |
新增 |
4 |
300394 |
天孚通信 |
5.98% |
14.43 |
1541.56 |
6.82% |
新增 |
5 |
603859 |
能科科技 |
5.79% |
29.19 |
1492.48 |
6.61% |
新增 |
6 |
300570 |
太辰光 |
4.56% |
21.48 |
1175.17 |
5.20% |
新增 |
7 |
000938 |
紫光股份 |
4.54% |
36.78 |
1171.44 |
5.19% |
新增 |
8 |
300502 |
新易盛 |
4.43% |
16.81 |
1142.58 |
5.06% |
新增 |
9 |
300002 |
神州泰岳 |
4.33% |
79.84 |
1117.76 |
4.95% |
-22.56 (-28.26%) |
10 |
002605 |
姚记科技 |
3.40% |
18.90 |
877.53 |
3.88% |
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 |
601138 |
工业富联 |
9.75% |
99.78 |
2514.46 |
11.13% |
2.79 (2.80%) |
2 |
300308 |
中际旭创 |
9.28% |
16.24 |
2394.59 |
10.60% |
-17.31 (-106.59%) |
3 |
002475 |
立讯精密 |
7.64% |
60.69 |
1969.39 |
8.72% |
新增 |
4 |
300394 |
天孚通信 |
5.98% |
14.43 |
1541.56 |
6.82% |
新增 |
5 |
603859 |
能科科技 |
5.79% |
29.19 |
1492.48 |
6.61% |
新增 |
6 |
300570 |
太辰光 |
4.56% |
21.48 |
1175.17 |
5.20% |
新增 |
7 |
000938 |
紫光股份 |
4.54% |
36.78 |
1171.44 |
5.19% |
新增 |
8 |
300502 |
新易盛 |
4.43% |
16.81 |
1142.58 |
5.06% |
新增 |
9 |
300002 |
神州泰岳 |
4.33% |
79.84 |
1117.76 |
4.95% |
-22.56 (-28.26%) |
10 |
002605 |
姚记科技 |
3.40% |
18.90 |
877.53 |
3.88% |
新增 |
11 |
00941 |
中国移动 |
3.09% |
13.50 |
797.21 |
3.53% |
--- |
12 |
002555 |
三七互娱 |
2.89% |
21.34 |
744.34 |
3.30% |
--- |
13 |
002558 |
巨人网络 |
2.89% |
41.58 |
745.53 |
3.30% |
--- |
14 |
688036 |
传音控股 |
2.80% |
4.92 |
723.23 |
3.20% |
--- |
15 |
300533 |
冰川网络 |
2.72% |
14.05 |
701.94 |
3.11% |
--- |
16 |
00763 |
中兴通讯 |
2.46% |
21.92 |
634.59 |
2.81% |
--- |
17 |
688279 |
峰岹科技 |
2.41% |
4.71 |
622.13 |
2.75% |
--- |
18 |
002139 |
拓邦股份 |
2.01% |
39.79 |
519.26 |
2.30% |
--- |
19 |
000917 |
电广传媒 |
1.31% |
46.22 |
337.87 |
1.50% |
--- |
20 |
002602 |
世纪华通 |
1.00% |
33.85 |
256.92 |
1.14% |
--- |
21 |
688700 |
东威科技 |
0.98% |
2.55 |
253.86 |
1.12% |
--- |
22 |
002402 |
和而泰 |
0.90% |
13.66 |
231.95 |
1.03% |
--- |
23 |
00728 |
中国电信 |
0.79% |
58.80 |
203.30 |
0.90% |
--- |
24 |
872808 |
曙光数创 |
0.63% |
2.72 |
163.75 |
0.72% |
--- |
25 |
688031 |
星环科技 |
0.33% |
0.64 |
85.69 |
0.38% |
--- |
26 |
301317 |
鑫磊股份 |
0.05% |
0.45 |
12.06 |
0.05% |
--- |
27 |
301325 |
曼恩斯特 |
0.05% |
0.11 |
12.41 |
0.05% |
--- |
28 |
301358 |
湖南裕能 |
0.05% |
0.32 |
13.90 |
0.06% |
--- |
29 |
301260 |
格力博 |
0.04% |
0.39 |
9.42 |
0.04% |
--- |
30 |
301315 |
威士顿 |
0.04% |
0.19 |
11.10 |
0.05% |
--- |
31 |
301391 |
卡莱特 |
0.04% |
0.10 |
11.58 |
0.05% |
--- |
32 |
688443 |
智翔金泰 |
0.04% |
0.37 |
11.46 |
0.05% |
--- |
33 |
688576 |
西山科技 |
0.04% |
0.07 |
9.76 |
0.04% |
--- |
34 |
300804 |
广康生化 |
0.03% |
0.19 |
6.45 |
0.03% |
--- |
35 |
301303 |
真兰仪表 |
0.03% |
0.39 |
8.80 |
0.04% |
--- |
36 |
301398 |
星源卓镁 |
0.03% |
0.23 |
8.76 |
0.04% |
--- |
37 |
301170 |
锡南科技 |
0.02% |
0.16 |
6.00 |
0.03% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.02% |
--- |
39 |
688623 |
双元科技 |
0.02% |
0.05 |
4.69 |
0.02% |
--- |
40 |
688631 |
莱斯信息 |
0.02% |
0.19 |
6.25 |
0.03% |
--- |
41 |
001360 |
南矿集团 |
0.01% |
0.14 |
2.34 |
0.01% |
--- |
42 |
001367 |
海森药业 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
43 |
301195 |
北路智控 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
44 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
45 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
46 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
47 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
48 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
49 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
54 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
57 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
58 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
300916 |
朗特智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
99 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
301193 |
家联科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
111 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
117 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
119 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
120 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
121 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
123 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
127 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
129 |
688296 |
和达科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
130 |
01066 |
威高股份 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
131 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
132 |
03898 |
时代电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300308 |
中际旭创 |
8.73% |
33.55 |
1976.10 |
10.46% |
0.00 (新增) |
2 |
601138 |
工业富联 |
7.38% |
96.99 |
1670.17 |
8.84% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
6.59% |
69.37 |
1490.81 |
7.89% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.78% |
243.86 |
1082.74 |
5.73% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
4.26% |
102.40 |
964.61 |
5.11% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.95% |
1.89 |
893.54 |
4.73% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.99% |
5.01 |
450.75 |
2.39% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300308 |
中际旭创 |
8.73% |
33.55 |
1976.10 |
10.46% |
0.00 (新增) |
2 |
601138 |
工业富联 |
7.38% |
96.99 |
1670.17 |
8.84% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
6.59% |
69.37 |
1490.81 |
7.89% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.78% |
243.86 |
1082.74 |
5.73% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
4.26% |
102.40 |
964.61 |
5.11% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.95% |
1.89 |
893.54 |
4.73% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.99% |
5.01 |
450.75 |
2.39% |
0.00 (新增) |
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 |
02269 |
药明生物 |
6.83% |
28.05 |
1499.61 |
7.70% |
新增 |
2 |
03690 |
美团-W |
6.60% |
9.28 |
1448.18 |
7.44% |
新增 |
3 |
300416 |
苏试试验 |
5.47% |
39.81 |
1200.27 |
6.16% |
新增 |
4 |
00700 |
腾讯控股 |
5.18% |
3.81 |
1136.72 |
5.84% |
新增 |
5 |
01797 |
东方甄选 |
4.61% |
21.60 |
1012.97 |
5.20% |
新增 |
6 |
600875 |
东方电气 |
4.44% |
46.41 |
975.54 |
5.01% |
新增 |
7 |
688036 |
传音控股 |
4.32% |
11.93 |
948.59 |
4.87% |
新增 |
8 |
002484 |
江海股份 |
4.11% |
40.33 |
902.18 |
4.63% |
新增 |
9 |
002138 |
顺络电子 |
4.07% |
34.16 |
894.31 |
4.59% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.93% |
17.26 |
863.40 |
4.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
6.83% |
28.05 |
1499.61 |
7.70% |
新增 |
2 |
03690 |
美团-W |
6.60% |
9.28 |
1448.18 |
7.44% |
新增 |
3 |
300416 |
苏试试验 |
5.47% |
39.81 |
1200.27 |
6.16% |
新增 |
4 |
00700 |
腾讯控股 |
5.18% |
3.81 |
1136.72 |
5.84% |
新增 |
5 |
01797 |
东方甄选 |
4.61% |
21.60 |
1012.97 |
5.20% |
新增 |
6 |
600875 |
东方电气 |
4.44% |
46.41 |
975.54 |
5.01% |
新增 |
7 |
688036 |
传音控股 |
4.32% |
11.93 |
948.59 |
4.87% |
新增 |
8 |
002484 |
江海股份 |
4.11% |
40.33 |
902.18 |
4.63% |
新增 |
9 |
002138 |
顺络电子 |
4.07% |
34.16 |
894.31 |
4.59% |
新增 |
10 |
06078 |
海吉亚医疗 |
3.93% |
17.26 |
863.40 |
4.43% |
新增 |
11 |
00354 |
中国软件国际 |
3.63% |
131.40 |
796.98 |
4.09% |
--- |
12 |
600487 |
亨通光电 |
3.61% |
52.56 |
791.55 |
4.07% |
--- |
13 |
002475 |
立讯精密 |
3.60% |
24.89 |
790.26 |
4.06% |
--- |
14 |
300408 |
三环集团 |
3.41% |
24.41 |
749.63 |
3.85% |
--- |
15 |
002049 |
紫光国微 |
3.36% |
5.59 |
736.87 |
3.78% |
--- |
16 |
002179 |
中航光电 |
3.34% |
12.70 |
733.55 |
3.77% |
--- |
17 |
00388 |
香港交易所 |
3.17% |
2.31 |
695.80 |
3.57% |
--- |
18 |
601888 |
中国中免 |
2.57% |
2.61 |
563.84 |
2.90% |
--- |
19 |
000063 |
中兴通讯 |
2.23% |
18.96 |
490.31 |
2.52% |
--- |
20 |
01951 |
锦欣生殖 |
1.87% |
63.80 |
410.90 |
2.11% |
--- |
21 |
600138 |
中青旅 |
1.76% |
25.47 |
386.89 |
1.99% |
--- |
22 |
300661 |
圣邦股份 |
1.65% |
2.10 |
362.46 |
1.86% |
--- |
23 |
603613 |
国联股份 |
1.38% |
3.42 |
302.46 |
1.55% |
--- |
24 |
688503 |
聚和材料 |
1.36% |
2.00 |
298.46 |
1.53% |
--- |
25 |
00728 |
中国电信 |
1.13% |
90.60 |
248.46 |
1.28% |
--- |
26 |
301267 |
华厦眼科 |
0.06% |
0.18 |
13.09 |
0.07% |
--- |
27 |
301367 |
怡和嘉业 |
0.06% |
0.06 |
13.56 |
0.07% |
--- |
28 |
688387 |
信科移动 |
0.06% |
2.57 |
12.54 |
0.06% |
--- |
29 |
301330 |
熵基科技 |
0.05% |
0.31 |
9.93 |
0.05% |
--- |
30 |
301363 |
美好医疗 |
0.05% |
0.25 |
10.57 |
0.05% |
--- |
31 |
301165 |
锐捷网络 |
0.04% |
0.26 |
8.89 |
0.05% |
--- |
32 |
301273 |
瑞晨环保 |
0.04% |
0.22 |
9.00 |
0.05% |
--- |
33 |
301296 |
新巨丰 |
0.04% |
0.56 |
8.61 |
0.04% |
--- |
34 |
301313 |
凡拓数创 |
0.04% |
0.25 |
7.96 |
0.04% |
--- |
35 |
301356 |
天振股份 |
0.04% |
0.18 |
8.30 |
0.04% |
--- |
36 |
301391 |
卡莱特 |
0.04% |
0.10 |
8.40 |
0.04% |
--- |
37 |
301396 |
宏景科技 |
0.04% |
0.25 |
8.61 |
0.04% |
--- |
38 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
39 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
40 |
301270 |
汉仪股份 |
0.03% |
0.21 |
6.29 |
0.03% |
--- |
41 |
301282 |
金禄电子 |
0.03% |
0.26 |
6.89 |
0.04% |
--- |
42 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.03% |
--- |
43 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.35 |
0.03% |
--- |
44 |
301335 |
天元宠物 |
0.03% |
0.21 |
7.30 |
0.04% |
--- |
45 |
301366 |
一博科技 |
0.03% |
0.14 |
6.55 |
0.03% |
--- |
46 |
301377 |
鼎泰高科 |
0.03% |
0.38 |
7.30 |
0.04% |
--- |
47 |
301389 |
隆扬电子 |
0.03% |
0.38 |
6.87 |
0.04% |
--- |
48 |
301398 |
星源卓镁 |
0.03% |
0.23 |
7.22 |
0.04% |
--- |
49 |
688420 |
美腾科技 |
0.03% |
0.14 |
5.62 |
0.03% |
--- |
50 |
301309 |
万得凯 |
0.02% |
0.14 |
3.55 |
0.02% |
--- |
51 |
688410 |
山外山 |
0.02% |
0.21 |
5.31 |
0.03% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.03 |
2.64 |
0.01% |
--- |
53 |
301195 |
北路智控 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
55 |
301308 |
江波龙 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
57 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
65 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
67 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
300916 |
朗特智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
301029 |
怡合达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
109 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
112 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
119 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
120 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
121 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
123 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
124 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
125 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
126 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
127 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
128 |
688296 |
和达科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
01066 |
威高股份 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
130 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
131 |
03898 |
时代电气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002865 |
钧达股份 |
9.13% |
11.14 |
2094.32 |
10.32% |
新增 |
2 |
300274 |
阳光电源 |
6.34% |
13.14 |
1453.55 |
7.16% |
11.70 (89.04%) |
3 |
002475 |
立讯精密 |
5.84% |
45.52 |
1338.29 |
6.60% |
21.74 (47.76%) |
4 |
688223 |
晶科能源 |
5.51% |
75.76 |
1262.99 |
6.22% |
新增 |
5 |
002049 |
紫光国微 |
4.51% |
7.18 |
1033.92 |
5.10% |
新增 |
6 |
300751 |
迈为股份 |
3.95% |
1.87 |
905.00 |
4.46% |
新增 |
7 |
002518 |
科士达 |
3.70% |
18.52 |
847.85 |
4.18% |
新增 |
8 |
688012 |
中微公司 |
3.61% |
7.67 |
827.79 |
4.08% |
新增 |
9 |
688033 |
天宜上佳 |
3.42% |
34.80 |
784.76 |
3.87% |
新增 |
10 |
600522 |
中天科技 |
3.40% |
34.66 |
778.81 |
3.84% |
23.85 (68.81%) |
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 |
002865 |
钧达股份 |
9.13% |
11.14 |
2094.32 |
10.32% |
新增 |
2 |
300274 |
阳光电源 |
6.34% |
13.14 |
1453.55 |
7.16% |
11.70 (89.04%) |
3 |
002475 |
立讯精密 |
5.84% |
45.52 |
1338.29 |
6.60% |
21.74 (47.76%) |
4 |
688223 |
晶科能源 |
5.51% |
75.76 |
1262.99 |
6.22% |
新增 |
5 |
002049 |
紫光国微 |
4.51% |
7.18 |
1033.92 |
5.10% |
新增 |
6 |
300751 |
迈为股份 |
3.95% |
1.87 |
905.00 |
4.46% |
新增 |
7 |
002518 |
科士达 |
3.70% |
18.52 |
847.85 |
4.18% |
新增 |
8 |
688012 |
中微公司 |
3.61% |
7.67 |
827.79 |
4.08% |
新增 |
9 |
688033 |
天宜上佳 |
3.42% |
34.80 |
784.76 |
3.87% |
新增 |
10 |
600522 |
中天科技 |
3.40% |
34.66 |
778.81 |
3.84% |
23.85 (68.81%) |
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 |
601888 |
中国中免 |
5.87% |
7.03 |
1637.50 |
6.49% |
新增 |
2 |
002484 |
江海股份 |
4.57% |
54.62 |
1274.83 |
5.05% |
-31.71 (-58.06%) |
3 |
03690 |
美团-W |
4.47% |
7.51 |
1247.25 |
4.94% |
新增 |
4 |
600418 |
江淮汽车 |
4.03% |
65.39 |
1122.09 |
4.44% |
新增 |
5 |
688167 |
炬光科技 |
3.72% |
6.97 |
1036.39 |
4.11% |
新增 |
6 |
002709 |
天赐材料 |
3.70% |
16.60 |
1030.20 |
4.08% |
新增 |
7 |
601127 |
小康股份 |
3.66% |
12.59 |
1020.92 |
4.04% |
新增 |
8 |
002132 |
恒星科技 |
3.53% |
135.49 |
983.66 |
3.90% |
新增 |
9 |
002850 |
科达利 |
3.49% |
6.11 |
971.49 |
3.85% |
新增 |
10 |
01024 |
快手-W |
3.49% |
13.03 |
973.91 |
3.86% |
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 |
601888 |
中国中免 |
5.87% |
7.03 |
1637.50 |
6.49% |
新增 |
2 |
002484 |
江海股份 |
4.57% |
54.62 |
1274.83 |
5.05% |
-31.71 (-58.06%) |
3 |
03690 |
美团-W |
4.47% |
7.51 |
1247.25 |
4.94% |
新增 |
4 |
600418 |
江淮汽车 |
4.03% |
65.39 |
1122.09 |
4.44% |
新增 |
5 |
688167 |
炬光科技 |
3.72% |
6.97 |
1036.39 |
4.11% |
新增 |
6 |
002709 |
天赐材料 |
3.70% |
16.60 |
1030.20 |
4.08% |
新增 |
7 |
601127 |
小康股份 |
3.66% |
12.59 |
1020.92 |
4.04% |
新增 |
8 |
002132 |
恒星科技 |
3.53% |
135.49 |
983.66 |
3.90% |
新增 |
9 |
002850 |
科达利 |
3.49% |
6.11 |
971.49 |
3.85% |
新增 |
10 |
01024 |
快手-W |
3.49% |
13.03 |
973.91 |
3.86% |
新增 |
11 |
002824 |
和胜股份 |
3.39% |
17.20 |
945.83 |
3.75% |
--- |
12 |
688665 |
四方光电 |
3.28% |
6.19 |
915.62 |
3.63% |
--- |
13 |
002027 |
分众传媒 |
2.97% |
123.15 |
828.80 |
3.28% |
--- |
14 |
002475 |
立讯精密 |
2.88% |
23.78 |
803.53 |
3.18% |
--- |
15 |
603799 |
华友钴业 |
2.80% |
8.17 |
781.22 |
3.09% |
--- |
16 |
300750 |
宁德时代 |
2.59% |
1.35 |
720.90 |
2.86% |
--- |
17 |
002988 |
豪美新材 |
2.52% |
43.77 |
703.38 |
2.79% |
--- |
18 |
600399 |
抚顺特钢 |
2.50% |
38.92 |
696.67 |
2.76% |
--- |
19 |
300320 |
海达股份 |
2.48% |
45.99 |
690.31 |
2.73% |
--- |
20 |
002101 |
广东鸿图 |
2.19% |
26.80 |
611.04 |
2.42% |
--- |
21 |
688297 |
中无人机 |
2.09% |
10.94 |
581.67 |
2.30% |
--- |
22 |
000625 |
长安汽车 |
2.08% |
33.51 |
580.32 |
2.30% |
--- |
23 |
300360 |
炬华科技 |
2.05% |
42.78 |
570.69 |
2.26% |
--- |
24 |
688213 |
思特威 |
1.97% |
9.57 |
548.50 |
2.17% |
--- |
25 |
000420 |
吉林化纤 |
1.84% |
107.51 |
512.82 |
2.03% |
--- |
26 |
00700 |
腾讯控股 |
1.54% |
1.42 |
430.37 |
1.70% |
--- |
27 |
002138 |
顺络电子 |
1.47% |
15.05 |
410.11 |
1.62% |
--- |
28 |
688768 |
容知日新 |
1.47% |
5.41 |
408.82 |
1.62% |
--- |
29 |
600378 |
昊华科技 |
1.46% |
10.59 |
407.93 |
1.62% |
--- |
30 |
300763 |
锦浪科技 |
1.45% |
1.90 |
404.70 |
1.60% |
--- |
31 |
688005 |
容百科技 |
1.31% |
2.83 |
365.76 |
1.45% |
--- |
32 |
600938 |
中国海油 |
1.11% |
18.43 |
308.26 |
1.22% |
--- |
33 |
600522 |
中天科技 |
0.90% |
10.81 |
249.71 |
0.99% |
--- |
34 |
002291 |
星期六 |
0.81% |
11.43 |
225.86 |
0.89% |
--- |
35 |
300274 |
阳光电源 |
0.51% |
1.44 |
141.48 |
0.56% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.32 |
12.39 |
0.05% |
--- |
37 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.04% |
--- |
38 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.43 |
0.04% |
--- |
39 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
40 |
688071 |
华依科技 |
0.02% |
0.11 |
5.09 |
0.02% |
--- |
41 |
688296 |
和达科技 |
0.02% |
0.18 |
4.76 |
0.02% |
--- |
42 |
688737 |
中自科技 |
0.02% |
0.14 |
5.88 |
0.02% |
--- |
43 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
44 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.58 |
0.01% |
--- |
45 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
46 |
301091 |
深城交 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
47 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
48 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301050 |
雷电微力 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
83 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
93 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
01066 |
威高股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
95 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
03898 |
时代电气 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002484 |
江海股份 |
6.99% |
86.33 |
1852.64 |
7.62% |
新增 |
2 |
601877 |
正泰电器 |
6.60% |
44.21 |
1749.83 |
7.20% |
新增 |
3 |
002824 |
和胜股份 |
6.49% |
49.81 |
1719.44 |
7.08% |
新增 |
4 |
002475 |
立讯精密 |
5.87% |
49.07 |
1555.52 |
6.40% |
新增 |
5 |
603566 |
普莱柯 |
5.68% |
54.45 |
1504.45 |
6.19% |
新增 |
6 |
688665 |
四方光电 |
5.59% |
11.16 |
1482.14 |
6.10% |
新增 |
7 |
603259 |
药明康德 |
5.53% |
13.05 |
1466.56 |
6.04% |
新增 |
8 |
002841 |
视源股份 |
4.93% |
20.37 |
1306.12 |
5.38% |
新增 |
9 |
603799 |
华友钴业 |
4.56% |
12.35 |
1207.83 |
4.97% |
4.18 (33.85%) |
10 |
600522 |
中天科技 |
3.76% |
58.64 |
996.88 |
4.10% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002484 |
江海股份 |
6.99% |
86.33 |
1852.64 |
7.62% |
新增 |
2 |
601877 |
正泰电器 |
6.60% |
44.21 |
1749.83 |
7.20% |
新增 |
3 |
002824 |
和胜股份 |
6.49% |
49.81 |
1719.44 |
7.08% |
新增 |
4 |
002475 |
立讯精密 |
5.87% |
49.07 |
1555.52 |
6.40% |
新增 |
5 |
603566 |
普莱柯 |
5.68% |
54.45 |
1504.45 |
6.19% |
新增 |
6 |
688665 |
四方光电 |
5.59% |
11.16 |
1482.14 |
6.10% |
新增 |
7 |
603259 |
药明康德 |
5.53% |
13.05 |
1466.56 |
6.04% |
新增 |
8 |
002841 |
视源股份 |
4.93% |
20.37 |
1306.12 |
5.38% |
新增 |
9 |
603799 |
华友钴业 |
4.56% |
12.35 |
1207.83 |
4.97% |
4.18 (33.85%) |
10 |
600522 |
中天科技 |
3.76% |
58.64 |
996.88 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.37% |
5.29 |
3110.52 |
9.58% |
-1.00 (-18.90%) |
2 |
300059 |
东方财富 |
6.22% |
62.25 |
2310.17 |
7.11% |
-22.83 (-36.67%) |
3 |
300595 |
欧普康视 |
6.11% |
39.53 |
2268.00 |
6.98% |
3.10 (7.84%) |
4 |
603392 |
万泰生物 |
5.70% |
9.56 |
2117.30 |
6.52% |
1.70 (17.78%) |
5 |
688036 |
传音控股 |
3.85% |
9.10 |
1428.17 |
4.40% |
0.00 (0.00%) |
6 |
688768 |
容知日新 |
3.49% |
11.63 |
1296.61 |
3.99% |
3.28 (28.19%) |
7 |
688105 |
诺唯赞 |
3.09% |
10.83 |
1148.01 |
3.53% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.49% |
33.68 |
926.54 |
2.85% |
新增 |
9 |
603799 |
华友钴业 |
2.43% |
8.17 |
901.23 |
2.77% |
新增 |
10 |
002241 |
歌尔股份 |
2.31% |
15.89 |
859.65 |
2.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.37% |
5.29 |
3110.52 |
9.58% |
-1.00 (-18.90%) |
2 |
300059 |
东方财富 |
6.22% |
62.25 |
2310.17 |
7.11% |
-22.83 (-36.67%) |
3 |
300595 |
欧普康视 |
6.11% |
39.53 |
2268.00 |
6.98% |
3.10 (7.84%) |
4 |
603392 |
万泰生物 |
5.70% |
9.56 |
2117.30 |
6.52% |
1.70 (17.78%) |
5 |
688036 |
传音控股 |
3.85% |
9.10 |
1428.17 |
4.40% |
0.00 (0.00%) |
6 |
688768 |
容知日新 |
3.49% |
11.63 |
1296.61 |
3.99% |
3.28 (28.19%) |
7 |
688105 |
诺唯赞 |
3.09% |
10.83 |
1148.01 |
3.53% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.49% |
33.68 |
926.54 |
2.85% |
新增 |
9 |
603799 |
华友钴业 |
2.43% |
8.17 |
901.23 |
2.77% |
新增 |
10 |
002241 |
歌尔股份 |
2.31% |
15.89 |
859.65 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.26% |
6.29 |
3306.84 |
9.04% |
-0.49 (-7.79%) |
2 |
300595 |
欧普康视 |
7.43% |
36.43 |
2975.10 |
8.13% |
9.67 (26.53%) |
3 |
300059 |
东方财富 |
7.30% |
85.08 |
2924.27 |
7.99% |
-3.12 (-3.67%) |
4 |
300363 |
博腾股份 |
4.45% |
18.68 |
1779.93 |
4.87% |
4.76 (25.48%) |
5 |
603392 |
万泰生物 |
4.36% |
7.86 |
1744.68 |
4.77% |
-2.58 (-32.83%) |
6 |
300390 |
天华超净 |
3.42% |
12.74 |
1367.38 |
3.74% |
5.05 (39.63%) |
7 |
688036 |
传音控股 |
3.21% |
9.10 |
1283.44 |
3.51% |
1.92 (21.07%) |
8 |
00175 |
吉利汽车 |
3.02% |
65.00 |
1210.23 |
3.31% |
-2.30 (-3.54%) |
9 |
688029 |
南微医学 |
2.73% |
4.24 |
1094.88 |
2.99% |
-2.06 (-48.63%) |
10 |
688768 |
容知日新 |
2.48% |
8.35 |
992.11 |
2.71% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.26% |
6.29 |
3306.84 |
9.04% |
-0.49 (-7.79%) |
2 |
300595 |
欧普康视 |
7.43% |
36.43 |
2975.10 |
8.13% |
9.67 (26.53%) |
3 |
300059 |
东方财富 |
7.30% |
85.08 |
2924.27 |
7.99% |
-3.12 (-3.67%) |
4 |
300363 |
博腾股份 |
4.45% |
18.68 |
1779.93 |
4.87% |
4.76 (25.48%) |
5 |
603392 |
万泰生物 |
4.36% |
7.86 |
1744.68 |
4.77% |
-2.58 (-32.83%) |
6 |
300390 |
天华超净 |
3.42% |
12.74 |
1367.38 |
3.74% |
5.05 (39.63%) |
7 |
688036 |
传音控股 |
3.21% |
9.10 |
1283.44 |
3.51% |
1.92 (21.07%) |
8 |
00175 |
吉利汽车 |
3.02% |
65.00 |
1210.23 |
3.31% |
-2.30 (-3.54%) |
9 |
688029 |
南微医学 |
2.73% |
4.24 |
1094.88 |
2.99% |
-2.06 (-48.63%) |
10 |
688768 |
容知日新 |
2.48% |
8.35 |
992.11 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
6.78 |
3625.94 |
10.58% |
新增 |
2 |
300059 |
东方财富 |
7.72% |
88.20 |
2892.14 |
8.44% |
新增 |
3 |
300595 |
欧普康视 |
7.39% |
26.77 |
2771.70 |
8.08% |
5.66 (21.15%) |
4 |
603392 |
万泰生物 |
7.22% |
10.44 |
2705.55 |
7.89% |
2.28 (21.80%) |
5 |
688029 |
南微医学 |
5.24% |
6.30 |
1965.17 |
5.73% |
-1.49 (-23.63%) |
6 |
688036 |
传音控股 |
4.02% |
7.18 |
1505.11 |
4.39% |
-8.34 (-116.08%) |
7 |
00175 |
吉利汽车 |
3.65% |
67.30 |
1369.18 |
3.99% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
3.39% |
78.00 |
1272.08 |
3.71% |
新增 |
9 |
601012 |
隆基股份 |
3.35% |
14.14 |
1256.20 |
3.66% |
新增 |
10 |
300119 |
瑞普生物 |
3.23% |
35.84 |
1212.11 |
3.54% |
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 |
9.67% |
6.78 |
3625.94 |
10.58% |
新增 |
2 |
300059 |
东方财富 |
7.72% |
88.20 |
2892.14 |
8.44% |
新增 |
3 |
300595 |
欧普康视 |
7.39% |
26.77 |
2771.70 |
8.08% |
5.66 (21.15%) |
4 |
603392 |
万泰生物 |
7.22% |
10.44 |
2705.55 |
7.89% |
2.28 (21.80%) |
5 |
688029 |
南微医学 |
5.24% |
6.30 |
1965.17 |
5.73% |
-1.49 (-23.63%) |
6 |
688036 |
传音控股 |
4.02% |
7.18 |
1505.11 |
4.39% |
-8.34 (-116.08%) |
7 |
00175 |
吉利汽车 |
3.65% |
67.30 |
1369.18 |
3.99% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
3.39% |
78.00 |
1272.08 |
3.71% |
新增 |
9 |
601012 |
隆基股份 |
3.35% |
14.14 |
1256.20 |
3.66% |
新增 |
10 |
300119 |
瑞普生物 |
3.23% |
35.84 |
1212.11 |
3.54% |
新增 |
11 |
300363 |
博腾股份 |
3.13% |
13.93 |
1171.37 |
3.42% |
--- |
12 |
300274 |
阳光电源 |
2.28% |
7.42 |
853.75 |
2.49% |
--- |
13 |
300979 |
华利集团 |
2.17% |
7.14 |
813.51 |
2.37% |
--- |
14 |
00968 |
信义光能 |
2.14% |
57.60 |
803.27 |
2.34% |
--- |
15 |
002459 |
晶澳科技 |
1.85% |
14.14 |
692.86 |
2.02% |
--- |
16 |
605089 |
味知香 |
1.63% |
7.04 |
612.36 |
1.79% |
--- |
17 |
000625 |
长安汽车 |
1.60% |
22.85 |
600.50 |
1.75% |
--- |
18 |
688665 |
四方光电 |
1.37% |
3.77 |
512.71 |
1.50% |
--- |
19 |
688116 |
天奈科技 |
1.34% |
4.26 |
502.61 |
1.47% |
--- |
20 |
688599 |
天合光能 |
1.34% |
17.66 |
500.59 |
1.46% |
--- |
21 |
603986 |
兆易创新 |
1.16% |
2.32 |
435.93 |
1.27% |
--- |
22 |
300390 |
天华超净 |
0.99% |
7.69 |
369.35 |
1.08% |
--- |
23 |
00700 |
腾讯控股 |
0.99% |
0.76 |
369.31 |
1.08% |
--- |
24 |
603290 |
斯达半导 |
0.79% |
0.93 |
297.60 |
0.87% |
--- |
25 |
002371 |
北方华创 |
0.70% |
0.94 |
260.74 |
0.76% |
--- |
26 |
01810 |
小米集团-W |
0.62% |
10.37 |
232.98 |
0.68% |
--- |
27 |
603486 |
科沃斯 |
0.60% |
0.98 |
223.52 |
0.65% |
--- |
28 |
688037 |
芯源微 |
0.52% |
1.31 |
194.76 |
0.57% |
--- |
29 |
03690 |
美团-W |
0.52% |
0.73 |
194.62 |
0.57% |
--- |
30 |
002824 |
和胜股份 |
0.47% |
5.00 |
176.30 |
0.51% |
--- |
31 |
605337 |
李子园 |
0.46% |
2.89 |
171.88 |
0.50% |
--- |
32 |
002139 |
拓邦股份 |
0.42% |
8.84 |
159.03 |
0.46% |
--- |
33 |
688700 |
东威科技 |
0.40% |
2.84 |
151.59 |
0.44% |
--- |
34 |
002241 |
歌尔股份 |
0.37% |
3.26 |
139.33 |
0.41% |
--- |
35 |
300661 |
圣邦股份 |
0.36% |
0.53 |
133.95 |
0.39% |
--- |
36 |
300782 |
卓胜微 |
0.31% |
0.22 |
116.10 |
0.34% |
--- |
37 |
688083 |
中望软件 |
0.29% |
0.20 |
109.15 |
0.32% |
--- |
38 |
688169 |
石头科技 |
0.29% |
0.09 |
107.56 |
0.31% |
--- |
39 |
300613 |
富瀚微 |
0.27% |
0.64 |
99.76 |
0.29% |
--- |
40 |
002185 |
华天科技 |
0.25% |
6.06 |
93.26 |
0.27% |
--- |
41 |
688536 |
思瑞浦 |
0.25% |
0.17 |
92.79 |
0.27% |
--- |
42 |
300627 |
华测导航 |
0.24% |
2.65 |
90.39 |
0.26% |
--- |
43 |
002402 |
和而泰 |
0.18% |
2.80 |
67.12 |
0.20% |
--- |
44 |
603501 |
韦尔股份 |
0.18% |
0.21 |
67.62 |
0.20% |
--- |
45 |
300454 |
深信服 |
0.17% |
0.25 |
64.87 |
0.19% |
--- |
46 |
02382 |
舜宇光学科技 |
0.16% |
0.29 |
59.22 |
0.17% |
--- |
47 |
605098 |
行动教育 |
0.12% |
0.78 |
43.83 |
0.13% |
--- |
48 |
688690 |
纳微科技 |
0.11% |
0.35 |
40.85 |
0.12% |
--- |
49 |
300953 |
震裕科技 |
0.07% |
0.24 |
25.86 |
0.08% |
--- |
50 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.07% |
--- |
51 |
688161 |
威高骨科 |
0.07% |
0.23 |
24.48 |
0.07% |
--- |
52 |
688518 |
联赢激光 |
0.07% |
1.41 |
26.49 |
0.08% |
--- |
53 |
688630 |
芯碁微装 |
0.07% |
0.34 |
26.18 |
0.08% |
--- |
54 |
300862 |
蓝盾光电 |
0.06% |
0.58 |
21.19 |
0.06% |
--- |
55 |
300896 |
爱美客 |
0.06% |
0.03 |
23.59 |
0.07% |
--- |
56 |
300911 |
亿田智能 |
0.06% |
0.31 |
21.36 |
0.06% |
--- |
57 |
688076 |
诺泰生物 |
0.06% |
0.32 |
22.10 |
0.06% |
--- |
58 |
688276 |
百克生物 |
0.06% |
0.22 |
22.99 |
0.07% |
--- |
59 |
688606 |
奥泰生物 |
0.06% |
0.15 |
22.14 |
0.06% |
--- |
60 |
688613 |
奥精医疗 |
0.06% |
0.26 |
23.76 |
0.07% |
--- |
61 |
002841 |
视源股份 |
0.05% |
0.14 |
17.40 |
0.05% |
--- |
62 |
300614 |
百川畅银 |
0.05% |
0.33 |
17.67 |
0.05% |
--- |
63 |
300884 |
狄耐克 |
0.05% |
0.75 |
20.10 |
0.06% |
--- |
64 |
300908 |
仲景食品 |
0.05% |
0.28 |
16.97 |
0.05% |
--- |
65 |
300912 |
凯龙高科 |
0.05% |
0.51 |
20.04 |
0.06% |
--- |
66 |
300941 |
创识科技 |
0.05% |
0.40 |
20.45 |
0.06% |
--- |
67 |
300968 |
格林精密 |
0.05% |
1.16 |
17.93 |
0.05% |
--- |
68 |
300973 |
立高食品 |
0.05% |
0.13 |
20.35 |
0.06% |
--- |
69 |
300982 |
苏文电能 |
0.05% |
0.32 |
17.40 |
0.05% |
--- |
70 |
300997 |
欢乐家 |
0.05% |
0.93 |
16.88 |
0.05% |
--- |
71 |
300999 |
金龙鱼 |
0.05% |
0.22 |
18.40 |
0.05% |
--- |
72 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.05% |
--- |
73 |
688059 |
华锐精密 |
0.05% |
0.10 |
17.18 |
0.05% |
--- |
74 |
688315 |
诺禾致源 |
0.05% |
0.37 |
18.11 |
0.05% |
--- |
75 |
688550 |
瑞联新材 |
0.05% |
0.20 |
18.06 |
0.05% |
--- |
76 |
688609 |
九联科技 |
0.05% |
1.04 |
17.92 |
0.05% |
--- |
77 |
688677 |
海泰新光 |
0.05% |
0.18 |
19.36 |
0.06% |
--- |
78 |
300890 |
翔丰华 |
0.04% |
0.29 |
15.58 |
0.05% |
--- |
79 |
300903 |
科翔股份 |
0.04% |
0.48 |
15.31 |
0.04% |
--- |
80 |
300909 |
汇创达 |
0.04% |
0.36 |
15.38 |
0.04% |
--- |
81 |
300932 |
三友联众 |
0.04% |
0.49 |
15.79 |
0.05% |
--- |
82 |
300937 |
药易购 |
0.04% |
0.24 |
13.36 |
0.04% |
--- |
83 |
300940 |
南极光 |
0.04% |
0.31 |
13.65 |
0.04% |
--- |
84 |
300962 |
中金辐照 |
0.04% |
0.58 |
13.38 |
0.04% |
--- |
85 |
300996 |
普联软件 |
0.04% |
0.24 |
13.25 |
0.04% |
--- |
86 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.05% |
--- |
87 |
301006 |
迈拓股份 |
0.04% |
0.51 |
15.41 |
0.04% |
--- |
88 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
89 |
688127 |
蓝特光学 |
0.04% |
0.53 |
14.80 |
0.04% |
--- |
90 |
688136 |
科兴制药 |
0.04% |
0.44 |
16.46 |
0.05% |
--- |
91 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.04% |
--- |
92 |
688221 |
前沿生物 |
0.04% |
0.69 |
14.64 |
0.04% |
--- |
93 |
688308 |
欧科亿 |
0.04% |
0.25 |
16.65 |
0.05% |
--- |
94 |
688317 |
之江生物 |
0.04% |
0.24 |
15.71 |
0.05% |
--- |
95 |
688521 |
芯原股份 |
0.04% |
0.19 |
14.46 |
0.04% |
--- |
96 |
688578 |
艾力斯 |
0.04% |
0.47 |
15.36 |
0.04% |
--- |
97 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
98 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.04% |
--- |
99 |
688660 |
电气风电 |
0.04% |
1.90 |
16.68 |
0.05% |
--- |
100 |
688686 |
奥普特 |
0.04% |
0.03 |
13.67 |
0.04% |
--- |
101 |
688687 |
凯因科技 |
0.04% |
0.54 |
15.53 |
0.05% |
--- |
102 |
003035 |
南网能源 |
0.03% |
1.10 |
10.98 |
0.03% |
--- |
103 |
300917 |
特发服务 |
0.03% |
0.36 |
10.08 |
0.03% |
--- |
104 |
300918 |
南山智尚 |
0.03% |
1.06 |
11.06 |
0.03% |
--- |
105 |
300922 |
天秦装备 |
0.03% |
0.29 |
9.97 |
0.03% |
--- |
106 |
300933 |
中辰股份 |
0.03% |
1.11 |
11.75 |
0.03% |
--- |
107 |
300942 |
易瑞生物 |
0.03% |
0.44 |
13.10 |
0.04% |
--- |
108 |
300952 |
恒辉安防 |
0.03% |
0.34 |
9.53 |
0.03% |
--- |
109 |
300955 |
嘉亨家化 |
0.03% |
0.23 |
11.44 |
0.03% |
--- |
110 |
300956 |
英力股份 |
0.03% |
0.37 |
10.00 |
0.03% |
--- |
111 |
300961 |
深水海纳 |
0.03% |
0.39 |
9.57 |
0.03% |
--- |
112 |
300966 |
共同药业 |
0.03% |
0.29 |
12.66 |
0.04% |
--- |
113 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.03% |
--- |
114 |
300981 |
中红医疗 |
0.03% |
0.11 |
11.86 |
0.03% |
--- |
115 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.03% |
--- |
116 |
300993 |
玉马遮阳 |
0.03% |
0.41 |
9.99 |
0.03% |
--- |
117 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
118 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.04% |
--- |
119 |
605111 |
新洁能 |
0.03% |
0.06 |
10.98 |
0.03% |
--- |
120 |
605376 |
博迁新材 |
0.03% |
0.14 |
10.51 |
0.03% |
--- |
121 |
688017 |
绿的谐波 |
0.03% |
0.08 |
11.18 |
0.03% |
--- |
122 |
688160 |
步科股份 |
0.03% |
0.28 |
11.64 |
0.03% |
--- |
123 |
688183 |
生益电子 |
0.03% |
0.85 |
12.35 |
0.04% |
--- |
124 |
688201 |
信安世纪 |
0.03% |
0.21 |
11.12 |
0.03% |
--- |
125 |
688219 |
会通股份 |
0.03% |
0.73 |
12.85 |
0.04% |
--- |
126 |
688301 |
奕瑞科技 |
0.03% |
0.03 |
9.52 |
0.03% |
--- |
127 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.04% |
--- |
128 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.03% |
--- |
129 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.37 |
0.03% |
--- |
130 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.32 |
0.03% |
--- |
131 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.03% |
--- |
132 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.03% |
--- |
133 |
688656 |
浩欧博 |
0.03% |
0.14 |
10.20 |
0.03% |
--- |
134 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.03% |
--- |
135 |
688682 |
霍莱沃 |
0.03% |
0.09 |
12.13 |
0.04% |
--- |
136 |
688689 |
银河微电 |
0.03% |
0.33 |
12.12 |
0.04% |
--- |
137 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.03% |
--- |
138 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
139 |
003022 |
联泓新科 |
0.02% |
0.30 |
9.19 |
0.03% |
--- |
140 |
300496 |
中科创达 |
0.02% |
0.05 |
7.85 |
0.02% |
--- |
141 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.09 |
0.02% |
--- |
142 |
300927 |
江天化学 |
0.02% |
0.22 |
6.56 |
0.02% |
--- |
143 |
300943 |
春晖智控 |
0.02% |
0.25 |
6.00 |
0.02% |
--- |
144 |
300945 |
曼卡龙 |
0.02% |
0.47 |
9.29 |
0.03% |
--- |
145 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
146 |
300960 |
通业科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
147 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.36 |
0.02% |
--- |
148 |
300967 |
晓鸣股份 |
0.02% |
0.51 |
8.17 |
0.02% |
--- |
149 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.02% |
--- |
150 |
300975 |
商络电子 |
0.02% |
0.49 |
8.81 |
0.03% |
--- |
151 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.03% |
--- |
152 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
153 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
154 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
155 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
156 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
157 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
158 |
601963 |
重庆银行 |
0.02% |
0.75 |
8.12 |
0.02% |
--- |
159 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
160 |
605358 |
立昂微 |
0.02% |
0.07 |
8.01 |
0.02% |
--- |
161 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.71 |
0.03% |
--- |
162 |
688109 |
品茗股份 |
0.02% |
0.09 |
6.25 |
0.02% |
--- |
163 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.03% |
--- |
164 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
165 |
688180 |
君实生物 |
0.02% |
0.07 |
6.06 |
0.02% |
--- |
166 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.92 |
0.02% |
--- |
167 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.03% |
--- |
168 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
169 |
688260 |
昀冢科技 |
0.02% |
0.30 |
6.41 |
0.02% |
--- |
170 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
171 |
688328 |
深科达 |
0.02% |
0.15 |
6.05 |
0.02% |
--- |
172 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.82 |
0.02% |
--- |
173 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.02% |
--- |
174 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
175 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
176 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
177 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.03% |
--- |
178 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.02% |
--- |
179 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.03% |
--- |
180 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.02% |
--- |
181 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.75 |
0.03% |
--- |
182 |
688608 |
恒玄科技 |
0.02% |
0.02 |
7.29 |
0.02% |
--- |
183 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.87 |
0.02% |
--- |
184 |
688617 |
惠泰医疗 |
0.02% |
0.02 |
7.28 |
0.02% |
--- |
185 |
688628 |
优利德 |
0.02% |
0.28 |
9.33 |
0.03% |
--- |
186 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.70 |
0.03% |
--- |
187 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
188 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
189 |
688663 |
新风光 |
0.02% |
0.33 |
7.10 |
0.02% |
--- |
190 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.28 |
0.02% |
--- |
191 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.68 |
0.02% |
--- |
192 |
688777 |
中控技术 |
0.02% |
0.06 |
5.98 |
0.02% |
--- |
193 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
194 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
195 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
196 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
197 |
002991 |
甘源食品 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
198 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.91 |
0.01% |
--- |
199 |
003020 |
立方制药 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
200 |
003021 |
兆威机电 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
201 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
202 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
203 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
204 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
205 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.22 |
0.01% |
--- |
206 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
207 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.01% |
--- |
208 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
209 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
210 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
211 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
212 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.27 |
0.01% |
--- |
213 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.02% |
--- |
214 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
215 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.02% |
--- |
216 |
301009 |
可靠股份 |
0.01% |
0.10 |
2.93 |
0.01% |
--- |
217 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
218 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
219 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
220 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
221 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.02% |
--- |
222 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
223 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
224 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
225 |
601686 |
友发集团 |
0.01% |
0.24 |
2.65 |
0.01% |
--- |
226 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
227 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
228 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
229 |
605077 |
华康股份 |
0.01% |
0.06 |
2.82 |
0.01% |
--- |
230 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
231 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
232 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
233 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.64 |
0.01% |
--- |
234 |
605186 |
健麾信息 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
235 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
236 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
237 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
238 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
239 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
240 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
241 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
242 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
243 |
688095 |
福昕软件 |
0.01% |
0.02 |
5.04 |
0.01% |
--- |
244 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.01% |
--- |
245 |
688157 |
松井股份 |
0.01% |
0.03 |
3.50 |
0.01% |
--- |
246 |
688339 |
亿华通 |
0.01% |
0.01 |
3.87 |
0.01% |
--- |
247 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
248 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
249 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
250 |
688595 |
芯海科技 |
0.01% |
0.06 |
5.46 |
0.02% |
--- |
251 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
252 |
688616 |
西力科技 |
0.01% |
0.39 |
5.59 |
0.02% |
--- |
253 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
254 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
255 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
256 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
257 |
688819 |
天能股份 |
0.01% |
0.09 |
4.20 |
0.01% |
--- |
258 |
000338 |
潍柴动力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
259 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
260 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
261 |
002179 |
中航光电 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
262 |
002415 |
海康威视 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
263 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
264 |
002913 |
奥士康 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
265 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
266 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
267 |
003001 |
中岩大地 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
268 |
003002 |
壶化股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
269 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
270 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
271 |
003005 |
竞业达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
272 |
003010 |
若羽臣 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
273 |
003012 |
东鹏控股 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
274 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
275 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
276 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
277 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
278 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
279 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
280 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
281 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
282 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
283 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
284 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
285 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
286 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
287 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
288 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
289 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
290 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
291 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
292 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
293 |
300868 |
杰美特 |
0.00% |
0.06 |
1.72 |
0.01% |
--- |
294 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
295 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
296 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
297 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
298 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
299 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
300 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
301 |
300893 |
松原股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
302 |
300895 |
铜牛信息 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
303 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
304 |
600183 |
生益科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
305 |
600859 |
王府井 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
306 |
601568 |
北元集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
307 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
308 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
309 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
310 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
311 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
312 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
313 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
314 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
315 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
316 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
317 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
318 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
319 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
320 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
321 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
322 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
323 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
324 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
325 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
326 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
327 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
328 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
329 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
330 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
331 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
332 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
333 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
334 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
335 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
336 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
337 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
338 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
339 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
340 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
341 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
342 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
343 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
344 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
345 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
346 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
347 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
348 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.01% |
--- |
349 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
350 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
351 |
688208 |
道通科技 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
352 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
353 |
01066 |
威高股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.76% |
15.52 |
3250.33 |
10.70% |
3.80 (24.48%) |
2 |
300124 |
汇川技术 |
8.05% |
31.36 |
2681.59 |
8.83% |
新增 |
3 |
300628 |
亿联网络 |
7.02% |
34.30 |
2338.37 |
7.70% |
-9.38 (-27.36%) |
4 |
603392 |
万泰生物 |
5.95% |
8.16 |
1980.47 |
6.52% |
1.67 (20.46%) |
5 |
300595 |
欧普康视 |
5.71% |
21.10 |
1902.61 |
6.26% |
-7.38 (-34.97%) |
6 |
300151 |
昌红科技 |
5.33% |
61.78 |
1774.90 |
5.84% |
10.30 (16.67%) |
7 |
688029 |
南微医学 |
4.33% |
7.79 |
1442.00 |
4.75% |
-3.28 (-42.12%) |
8 |
000100 |
TCL科技 |
3.29% |
117.21 |
1094.74 |
3.60% |
新增 |
9 |
002612 |
朗姿股份 |
2.59% |
23.52 |
863.18 |
2.84% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.58% |
95.08 |
858.57 |
2.83% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.76% |
15.52 |
3250.33 |
10.70% |
3.80 (24.48%) |
2 |
300124 |
汇川技术 |
8.05% |
31.36 |
2681.59 |
8.83% |
新增 |
3 |
300628 |
亿联网络 |
7.02% |
34.30 |
2338.37 |
7.70% |
-9.38 (-27.36%) |
4 |
603392 |
万泰生物 |
5.95% |
8.16 |
1980.47 |
6.52% |
1.67 (20.46%) |
5 |
300595 |
欧普康视 |
5.71% |
21.10 |
1902.61 |
6.26% |
-7.38 (-34.97%) |
6 |
300151 |
昌红科技 |
5.33% |
61.78 |
1774.90 |
5.84% |
10.30 (16.67%) |
7 |
688029 |
南微医学 |
4.33% |
7.79 |
1442.00 |
4.75% |
-3.28 (-42.12%) |
8 |
000100 |
TCL科技 |
3.29% |
117.21 |
1094.74 |
3.60% |
新增 |
9 |
002612 |
朗姿股份 |
2.59% |
23.52 |
863.18 |
2.84% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.58% |
95.08 |
858.57 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.62% |
46.43 |
3635.00 |
10.47% |
-29.53 (-63.59%) |
2 |
02269 |
药明生物 |
8.65% |
37.77 |
3267.78 |
9.42% |
24.55 (65.01%) |
3 |
300628 |
亿联网络 |
8.45% |
43.69 |
3194.37 |
9.20% |
-13.60 (-31.13%) |
4 |
300699 |
光威复材 |
8.41% |
35.67 |
3176.41 |
9.15% |
新增 |
5 |
300750 |
宁德时代 |
7.79% |
8.38 |
2942.30 |
8.48% |
新增 |
6 |
300595 |
欧普康视 |
6.18% |
28.48 |
2333.48 |
6.72% |
-2.98 (-10.46%) |
7 |
688029 |
南微医学 |
5.39% |
11.08 |
2038.43 |
5.87% |
-0.54 (-4.92%) |
8 |
603882 |
金域医学 |
4.80% |
14.16 |
1814.18 |
5.23% |
新增 |
9 |
688036 |
传音控股 |
4.72% |
11.72 |
1783.60 |
5.14% |
新增 |
10 |
300151 |
昌红科技 |
3.74% |
51.48 |
1411.54 |
4.07% |
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 |
002179 |
中航光电 |
9.62% |
46.43 |
3635.00 |
10.47% |
-29.53 (-63.59%) |
2 |
02269 |
药明生物 |
8.65% |
37.77 |
3267.78 |
9.42% |
24.55 (65.01%) |
3 |
300628 |
亿联网络 |
8.45% |
43.69 |
3194.37 |
9.20% |
-13.60 (-31.13%) |
4 |
300699 |
光威复材 |
8.41% |
35.67 |
3176.41 |
9.15% |
新增 |
5 |
300750 |
宁德时代 |
7.79% |
8.38 |
2942.30 |
8.48% |
新增 |
6 |
300595 |
欧普康视 |
6.18% |
28.48 |
2333.48 |
6.72% |
-2.98 (-10.46%) |
7 |
688029 |
南微医学 |
5.39% |
11.08 |
2038.43 |
5.87% |
-0.54 (-4.92%) |
8 |
603882 |
金域医学 |
4.80% |
14.16 |
1814.18 |
5.23% |
新增 |
9 |
688036 |
传音控股 |
4.72% |
11.72 |
1783.60 |
5.14% |
新增 |
10 |
300151 |
昌红科技 |
3.74% |
51.48 |
1411.54 |
4.07% |
新增 |
11 |
603392 |
万泰生物 |
3.46% |
6.49 |
1308.64 |
3.77% |
--- |
12 |
300601 |
康泰生物 |
3.33% |
7.22 |
1259.70 |
3.63% |
--- |
13 |
300760 |
迈瑞医疗 |
3.20% |
2.84 |
1210.18 |
3.49% |
--- |
14 |
300726 |
宏达电子 |
1.60% |
8.34 |
603.40 |
1.74% |
--- |
15 |
601888 |
中国中免 |
1.12% |
1.50 |
423.68 |
1.22% |
--- |
16 |
300059 |
东方财富 |
1.02% |
12.40 |
384.40 |
1.11% |
--- |
17 |
00388 |
香港交易所 |
0.89% |
0.94 |
336.24 |
0.97% |
--- |
18 |
002410 |
广联达 |
0.57% |
2.72 |
214.17 |
0.62% |
--- |
19 |
01579 |
颐海国际 |
0.56% |
2.20 |
212.93 |
0.61% |
--- |
20 |
300496 |
中科创达 |
0.55% |
1.78 |
208.26 |
0.60% |
--- |
21 |
600588 |
用友网络 |
0.52% |
4.45 |
195.22 |
0.56% |
--- |
22 |
00700 |
腾讯控股 |
0.45% |
0.36 |
170.89 |
0.49% |
--- |
23 |
03690 |
美团-W |
0.45% |
0.69 |
171.08 |
0.49% |
--- |
24 |
01810 |
小米集团-W |
0.43% |
5.86 |
163.74 |
0.47% |
--- |
25 |
300413 |
芒果超媒 |
0.42% |
2.17 |
157.32 |
0.45% |
--- |
26 |
01347 |
华虹半导体 |
0.39% |
4.00 |
148.13 |
0.43% |
--- |
27 |
000066 |
中国长城 |
0.35% |
6.88 |
130.65 |
0.38% |
--- |
28 |
300454 |
深信服 |
0.35% |
0.54 |
133.93 |
0.39% |
--- |
29 |
02013 |
微盟集团 |
0.33% |
10.70 |
125.54 |
0.36% |
--- |
30 |
002812 |
恩捷股份 |
0.30% |
0.80 |
113.42 |
0.33% |
--- |
31 |
603659 |
璞泰来 |
0.30% |
1.01 |
113.51 |
0.33% |
--- |
32 |
688567 |
孚能科技 |
0.30% |
2.58 |
113.64 |
0.33% |
--- |
33 |
300379 |
东方通 |
0.26% |
2.17 |
99.17 |
0.29% |
--- |
34 |
00981 |
中芯国际 |
0.23% |
4.70 |
87.42 |
0.25% |
--- |
35 |
688017 |
绿的谐波 |
0.15% |
0.41 |
57.03 |
0.16% |
--- |
36 |
300866 |
安克创新 |
0.14% |
0.32 |
52.56 |
0.15% |
--- |
37 |
688063 |
派能科技 |
0.11% |
0.16 |
41.09 |
0.12% |
--- |
38 |
603160 |
汇顶科技 |
0.10% |
0.25 |
38.89 |
0.11% |
--- |
39 |
688165 |
埃夫特 |
0.10% |
2.87 |
37.63 |
0.11% |
--- |
40 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.10% |
--- |
41 |
688686 |
奥普特 |
0.09% |
0.15 |
32.85 |
0.09% |
--- |
42 |
688301 |
奕瑞科技 |
0.08% |
0.17 |
29.17 |
0.08% |
--- |
43 |
300862 |
蓝盾光电 |
0.06% |
0.58 |
22.52 |
0.06% |
--- |
44 |
300884 |
狄耐克 |
0.06% |
0.50 |
21.27 |
0.06% |
--- |
45 |
300908 |
仲景食品 |
0.06% |
0.28 |
21.84 |
0.06% |
--- |
46 |
300919 |
中伟股份 |
0.06% |
0.26 |
20.88 |
0.06% |
--- |
47 |
688135 |
利扬芯片 |
0.06% |
0.57 |
24.28 |
0.07% |
--- |
48 |
688518 |
联赢激光 |
0.06% |
1.41 |
21.52 |
0.06% |
--- |
49 |
300903 |
科翔股份 |
0.05% |
0.48 |
20.19 |
0.06% |
--- |
50 |
300909 |
汇创达 |
0.05% |
0.36 |
18.42 |
0.05% |
--- |
51 |
300912 |
凯龙高科 |
0.05% |
0.51 |
19.47 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.05% |
0.22 |
19.12 |
0.06% |
--- |
53 |
688127 |
蓝特光学 |
0.05% |
0.53 |
19.17 |
0.06% |
--- |
54 |
688136 |
科兴制药 |
0.05% |
0.44 |
18.13 |
0.05% |
--- |
55 |
688550 |
瑞联新材 |
0.05% |
0.20 |
17.06 |
0.05% |
--- |
56 |
300887 |
谱尼测试 |
0.04% |
0.21 |
16.27 |
0.05% |
--- |
57 |
300890 |
翔丰华 |
0.04% |
0.29 |
15.03 |
0.04% |
--- |
58 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.05% |
--- |
59 |
688219 |
会通股份 |
0.04% |
0.73 |
14.00 |
0.04% |
--- |
60 |
688221 |
前沿生物 |
0.04% |
0.69 |
13.35 |
0.04% |
--- |
61 |
688521 |
芯原股份 |
0.04% |
0.19 |
14.95 |
0.04% |
--- |
62 |
688578 |
艾力斯 |
0.04% |
0.47 |
13.27 |
0.04% |
--- |
63 |
300896 |
爱美客 |
0.03% |
0.02 |
10.02 |
0.03% |
--- |
64 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.04% |
--- |
65 |
300917 |
特发服务 |
0.03% |
0.28 |
11.11 |
0.03% |
--- |
66 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.04% |
--- |
67 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.03% |
--- |
68 |
688160 |
步科股份 |
0.03% |
0.28 |
11.20 |
0.03% |
--- |
69 |
688179 |
阿拉丁 |
0.03% |
0.15 |
12.23 |
0.04% |
--- |
70 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
71 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.03% |
--- |
72 |
688699 |
明微电子 |
0.03% |
0.19 |
10.31 |
0.03% |
--- |
73 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.02% |
--- |
74 |
605358 |
立昂微 |
0.02% |
0.07 |
8.34 |
0.02% |
--- |
75 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
76 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.02% |
--- |
77 |
688526 |
科前生物 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
78 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.02% |
--- |
79 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
80 |
688608 |
恒玄科技 |
0.02% |
0.02 |
7.61 |
0.02% |
--- |
81 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
82 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
83 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.03% |
--- |
84 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
85 |
688777 |
中控技术 |
0.02% |
0.06 |
6.36 |
0.02% |
--- |
86 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.02% |
--- |
87 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
88 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
89 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
90 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
91 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.33 |
0.01% |
--- |
92 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
93 |
300868 |
杰美特 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
94 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
95 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
96 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
97 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
98 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
99 |
300895 |
铜牛信息 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
100 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
101 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
102 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
103 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
104 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
105 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
106 |
688095 |
福昕软件 |
0.01% |
0.02 |
4.82 |
0.01% |
--- |
107 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
108 |
688595 |
芯海科技 |
0.01% |
0.06 |
4.03 |
0.01% |
--- |
109 |
002415 |
海康威视 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
112 |
003001 |
中岩大地 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
113 |
003002 |
壶化股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
003005 |
竞业达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
003010 |
若羽臣 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
118 |
003012 |
东鹏控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
120 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
121 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
122 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
123 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
124 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
127 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
128 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
129 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
133 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
134 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
135 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
137 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
138 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
139 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
140 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
141 |
600183 |
生益科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
601568 |
北元集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
143 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
145 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
147 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
148 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
150 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
151 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
152 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
153 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
154 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
155 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
156 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
157 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
158 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
159 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
160 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
161 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
162 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.44% |
75.96 |
3516.80 |
9.37% |
新增 |
2 |
300628 |
亿联网络 |
7.31% |
57.29 |
3454.96 |
9.20% |
新增 |
3 |
601888 |
中国中免 |
6.12% |
12.97 |
2891.53 |
7.70% |
-14.49 (-111.72%) |
4 |
601877 |
正泰电器 |
5.73% |
89.52 |
2709.86 |
7.22% |
新增 |
5 |
688029 |
南微医学 |
5.73% |
11.62 |
2708.04 |
7.21% |
-5.41 (-46.55%) |
6 |
300487 |
蓝晓科技 |
4.64% |
40.77 |
2192.28 |
5.84% |
新增 |
7 |
02269 |
药明生物 |
4.63% |
13.22 |
2190.34 |
5.83% |
3.52 (26.61%) |
8 |
000860 |
顺鑫农业 |
4.20% |
33.00 |
1985.52 |
5.29% |
4.41 (13.37%) |
9 |
600079 |
人福医药 |
4.19% |
61.46 |
1980.24 |
5.27% |
新增 |
10 |
300595 |
欧普康视 |
4.14% |
31.46 |
1957.75 |
5.21% |
-30.57 (-97.16%) |
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 |
002179 |
中航光电 |
7.44% |
75.96 |
3516.80 |
9.37% |
新增 |
2 |
300628 |
亿联网络 |
7.31% |
57.29 |
3454.96 |
9.20% |
新增 |
3 |
601888 |
中国中免 |
6.12% |
12.97 |
2891.53 |
7.70% |
-14.49 (-111.72%) |
4 |
601877 |
正泰电器 |
5.73% |
89.52 |
2709.86 |
7.22% |
新增 |
5 |
688029 |
南微医学 |
5.73% |
11.62 |
2708.04 |
7.21% |
-5.41 (-46.55%) |
6 |
300487 |
蓝晓科技 |
4.64% |
40.77 |
2192.28 |
5.84% |
新增 |
7 |
02269 |
药明生物 |
4.63% |
13.22 |
2190.34 |
5.83% |
3.52 (26.61%) |
8 |
000860 |
顺鑫农业 |
4.20% |
33.00 |
1985.52 |
5.29% |
4.41 (13.37%) |
9 |
600079 |
人福医药 |
4.19% |
61.46 |
1980.24 |
5.27% |
新增 |
10 |
300595 |
欧普康视 |
4.14% |
31.46 |
1957.75 |
5.21% |
-30.57 (-97.16%) |
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 |
300595 |
欧普康视 |
7.97% |
62.03 |
4301.50 |
8.90% |
--- |
2 |
601888 |
中国中免 |
7.84% |
27.46 |
4229.66 |
8.75% |
--- |
3 |
688029 |
南微医学 |
7.66% |
17.03 |
4131.14 |
8.55% |
--- |
4 |
603882 |
金域医学 |
7.32% |
44.12 |
3948.74 |
8.17% |
--- |
5 |
002127 |
南极电商 |
4.84% |
123.37 |
2611.76 |
5.40% |
--- |
6 |
603658 |
安图生物 |
4.54% |
15.08 |
2449.60 |
5.07% |
--- |
7 |
688036 |
传音控股 |
4.40% |
33.45 |
2375.04 |
4.91% |
--- |
8 |
300529 |
健帆生物 |
4.36% |
33.83 |
2351.22 |
4.87% |
--- |
9 |
300768 |
迪普科技 |
4.32% |
50.40 |
2332.95 |
4.83% |
--- |
10 |
300750 |
宁德时代 |
4.20% |
12.98 |
2263.19 |
4.68% |
--- |
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 |
300595 |
欧普康视 |
7.97% |
62.03 |
4301.50 |
8.90% |
--- |
2 |
601888 |
中国中免 |
7.84% |
27.46 |
4229.66 |
8.75% |
--- |
3 |
688029 |
南微医学 |
7.66% |
17.03 |
4131.14 |
8.55% |
--- |
4 |
603882 |
金域医学 |
7.32% |
44.12 |
3948.74 |
8.17% |
--- |
5 |
002127 |
南极电商 |
4.84% |
123.37 |
2611.76 |
5.40% |
--- |
6 |
603658 |
安图生物 |
4.54% |
15.08 |
2449.60 |
5.07% |
--- |
7 |
688036 |
传音控股 |
4.40% |
33.45 |
2375.04 |
4.91% |
--- |
8 |
300529 |
健帆生物 |
4.36% |
33.83 |
2351.22 |
4.87% |
--- |
9 |
300768 |
迪普科技 |
4.32% |
50.40 |
2332.95 |
4.83% |
--- |
10 |
300750 |
宁德时代 |
4.20% |
12.98 |
2263.19 |
4.68% |
--- |
11 |
300760 |
迈瑞医疗 |
3.50% |
6.17 |
1886.41 |
3.90% |
--- |
12 |
688278 |
特宝生物 |
3.03% |
23.13 |
1636.63 |
3.39% |
--- |
13 |
000860 |
顺鑫农业 |
3.02% |
28.59 |
1629.12 |
3.37% |
--- |
14 |
300136 |
信维通信 |
2.99% |
30.44 |
1613.93 |
3.34% |
--- |
15 |
603259 |
药明康德 |
2.72% |
15.18 |
1466.15 |
3.03% |
--- |
16 |
02269 |
药明生物 |
2.33% |
9.70 |
1256.40 |
2.60% |
--- |
17 |
300015 |
爱尔眼科 |
2.26% |
28.08 |
1220.28 |
2.53% |
--- |
18 |
002292 |
奥飞娱乐 |
1.96% |
125.73 |
1058.65 |
2.19% |
--- |
19 |
002557 |
洽洽食品 |
1.74% |
17.33 |
939.14 |
1.94% |
--- |
20 |
600276 |
恒瑞医药 |
1.58% |
9.21 |
850.45 |
1.76% |
--- |
21 |
600763 |
通策医疗 |
1.21% |
3.90 |
650.40 |
1.35% |
--- |
22 |
300347 |
泰格医药 |
0.72% |
3.80 |
387.14 |
0.80% |
--- |
23 |
300395 |
菲利华 |
0.67% |
10.97 |
360.58 |
0.75% |
--- |
24 |
00853 |
微创医疗 |
0.63% |
11.90 |
339.14 |
0.70% |
--- |
25 |
002007 |
华兰生物 |
0.60% |
6.50 |
325.71 |
0.67% |
--- |
26 |
600809 |
山西汾酒 |
0.59% |
2.21 |
320.45 |
0.66% |
--- |
27 |
01789 |
爱康医疗 |
0.57% |
13.60 |
306.22 |
0.63% |
--- |
28 |
300122 |
智飞生物 |
0.50% |
2.70 |
270.40 |
0.56% |
--- |
29 |
002798 |
帝欧家居 |
0.30% |
5.04 |
163.65 |
0.34% |
--- |
30 |
688520 |
神州细胞 |
0.16% |
1.11 |
83.95 |
0.17% |
--- |
31 |
002241 |
歌尔股份 |
0.13% |
2.48 |
72.81 |
0.15% |
--- |
32 |
603233 |
大参林 |
0.13% |
0.88 |
71.15 |
0.15% |
--- |
33 |
300115 |
长盈精密 |
0.12% |
2.88 |
65.81 |
0.14% |
--- |
34 |
600872 |
中炬高新 |
0.12% |
1.15 |
67.31 |
0.14% |
--- |
35 |
300498 |
温氏股份 |
0.10% |
2.42 |
52.76 |
0.11% |
--- |
36 |
603363 |
傲农生物 |
0.10% |
2.34 |
54.69 |
0.11% |
--- |
37 |
603719 |
良品铺子 |
0.10% |
0.77 |
56.49 |
0.12% |
--- |
38 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.06% |
--- |
39 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.04% |
--- |
40 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
42 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
43 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
46 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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