重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.67% |
67.91 |
2339.50 |
7.45% |
-12.20 (-17.96%) |
2 |
688279 |
峰岹科技 |
5.20% |
14.46 |
1824.04 |
5.81% |
-1.67 (-11.58%) |
3 |
300308 |
中际旭创 |
5.13% |
15.95 |
1800.91 |
5.73% |
4.33 (27.15%) |
4 |
300480 |
光力科技 |
4.07% |
66.80 |
1426.12 |
4.54% |
新增 |
5 |
301391 |
卡莱特 |
3.77% |
11.57 |
1324.17 |
4.21% |
11.55 (99.85%) |
6 |
301205 |
联特科技 |
3.56% |
11.91 |
1247.36 |
3.97% |
新增 |
7 |
688728 |
格科微 |
3.56% |
60.97 |
1248.06 |
3.97% |
新增 |
8 |
300502 |
新易盛 |
3.36% |
23.89 |
1178.25 |
3.75% |
15.40 (64.46%) |
9 |
002465 |
海格通信 |
3.29% |
89.72 |
1152.90 |
3.67% |
新增 |
10 |
01415 |
高伟电子 |
3.26% |
54.80 |
1144.68 |
3.64% |
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 |
6.67% |
67.91 |
2339.50 |
7.45% |
-12.20 (-17.96%) |
2 |
688279 |
峰岹科技 |
5.20% |
14.46 |
1824.04 |
5.81% |
-1.67 (-11.58%) |
3 |
300308 |
中际旭创 |
5.13% |
15.95 |
1800.91 |
5.73% |
4.33 (27.15%) |
4 |
300480 |
光力科技 |
4.07% |
66.80 |
1426.12 |
4.54% |
新增 |
5 |
301391 |
卡莱特 |
3.77% |
11.57 |
1324.17 |
4.21% |
11.55 (99.85%) |
6 |
301205 |
联特科技 |
3.56% |
11.91 |
1247.36 |
3.97% |
新增 |
7 |
688728 |
格科微 |
3.56% |
60.97 |
1248.06 |
3.97% |
新增 |
8 |
300502 |
新易盛 |
3.36% |
23.89 |
1178.25 |
3.75% |
15.40 (64.46%) |
9 |
002465 |
海格通信 |
3.29% |
89.72 |
1152.90 |
3.67% |
新增 |
10 |
01415 |
高伟电子 |
3.26% |
54.80 |
1144.68 |
3.64% |
新增 |
11 |
002843 |
泰嘉股份 |
3.00% |
39.74 |
1053.11 |
3.35% |
--- |
12 |
002241 |
歌尔股份 |
2.99% |
49.92 |
1048.82 |
3.34% |
--- |
13 |
300115 |
长盈精密 |
2.85% |
75.42 |
999.32 |
3.18% |
--- |
14 |
002126 |
银轮股份 |
2.79% |
52.47 |
979.61 |
3.12% |
--- |
15 |
688097 |
博众精工 |
2.55% |
26.61 |
894.12 |
2.85% |
--- |
16 |
688687 |
凯因科技 |
2.45% |
24.66 |
859.58 |
2.74% |
--- |
17 |
000100 |
TCL科技 |
2.09% |
170.23 |
731.99 |
2.33% |
--- |
18 |
000725 |
京东方A |
2.03% |
182.60 |
712.14 |
2.27% |
--- |
19 |
600535 |
天士力 |
1.78% |
36.70 |
624.63 |
1.99% |
--- |
20 |
688361 |
中科飞测 |
1.71% |
8.08 |
601.61 |
1.91% |
--- |
21 |
688115 |
思林杰 |
1.67% |
16.91 |
586.32 |
1.87% |
--- |
22 |
301312 |
智立方 |
1.64% |
5.30 |
574.20 |
1.83% |
--- |
23 |
688249 |
晶合集成 |
1.63% |
33.22 |
573.10 |
1.82% |
--- |
24 |
603800 |
道森股份 |
1.55% |
20.64 |
544.90 |
1.73% |
--- |
25 |
688020 |
方邦股份 |
1.38% |
10.00 |
484.76 |
1.54% |
--- |
26 |
688053 |
思科瑞 |
1.24% |
8.70 |
434.68 |
1.38% |
--- |
27 |
603052 |
可川科技 |
1.17% |
9.40 |
409.65 |
1.30% |
--- |
28 |
603203 |
快克智能 |
1.03% |
12.54 |
362.53 |
1.15% |
--- |
29 |
002156 |
通富微电 |
1.02% |
15.48 |
357.90 |
1.14% |
--- |
30 |
300136 |
信维通信 |
1.01% |
14.96 |
353.06 |
1.12% |
--- |
31 |
300232 |
洲明科技 |
1.01% |
40.24 |
354.11 |
1.13% |
--- |
32 |
601728 |
中国电信 |
1.00% |
64.54 |
349.16 |
1.11% |
--- |
33 |
688278 |
特宝生物 |
1.00% |
6.73 |
352.12 |
1.12% |
--- |
34 |
002273 |
水晶光电 |
0.99% |
25.65 |
347.30 |
1.11% |
--- |
35 |
601595 |
上海电影 |
0.99% |
13.40 |
346.12 |
1.10% |
--- |
36 |
688025 |
杰普特 |
0.94% |
3.58 |
331.46 |
1.05% |
--- |
37 |
688328 |
深科达 |
0.58% |
4.50 |
201.90 |
0.64% |
--- |
38 |
300316 |
晶盛机电 |
0.54% |
4.32 |
190.47 |
0.61% |
--- |
39 |
688478 |
晶升股份 |
0.50% |
3.39 |
176.53 |
0.56% |
--- |
40 |
600366 |
宁波韵升 |
0.48% |
21.47 |
166.82 |
0.53% |
--- |
41 |
688047 |
龙芯中科 |
0.48% |
1.51 |
167.05 |
0.53% |
--- |
42 |
688234 |
天岳先进 |
0.47% |
2.51 |
166.09 |
0.53% |
--- |
43 |
300705 |
九典制药 |
0.45% |
4.77 |
158.51 |
0.50% |
--- |
44 |
001339 |
智微智能 |
0.36% |
3.63 |
124.80 |
0.40% |
--- |
45 |
688652 |
京仪装备 |
0.05% |
0.30 |
18.12 |
0.06% |
--- |
46 |
601096 |
宏盛华源 |
0.04% |
2.65 |
14.46 |
0.05% |
--- |
47 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.04% |
--- |
48 |
688253 |
英诺特 |
0.03% |
0.44 |
10.91 |
0.03% |
--- |
49 |
688716 |
中研股份 |
0.03% |
0.27 |
10.74 |
0.03% |
--- |
50 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
51 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
52 |
601083 |
锦江航运 |
0.02% |
0.58 |
7.20 |
0.02% |
--- |
53 |
603107 |
上海汽配 |
0.02% |
0.26 |
5.95 |
0.02% |
--- |
54 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.62 |
2.77 |
0.01% |
--- |
56 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
57 |
688120 |
华海清科 |
0.01% |
0.02 |
3.21 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
688036 |
传音控股 |
6.68% |
22.94 |
3371.71 |
7.57% |
新增 |
2 |
688111 |
金山办公 |
5.42% |
5.79 |
2736.00 |
6.14% |
新增 |
3 |
002475 |
立讯精密 |
5.15% |
80.11 |
2599.57 |
5.84% |
40.49 (50.54%) |
4 |
002230 |
科大讯飞 |
4.88% |
36.22 |
2461.51 |
5.53% |
新增 |
5 |
688279 |
峰岹科技 |
4.22% |
16.14 |
2130.10 |
4.78% |
-1.36 (-8.40%) |
6 |
002555 |
三七互娱 |
3.97% |
57.40 |
2002.11 |
4.49% |
新增 |
7 |
300308 |
中际旭创 |
3.39% |
11.62 |
1713.37 |
3.85% |
新增 |
8 |
300672 |
国科微 |
3.16% |
19.15 |
1596.15 |
3.58% |
2.83 (14.78%) |
9 |
000063 |
中兴通讯 |
3.08% |
34.18 |
1556.56 |
3.49% |
12.79 (37.42%) |
10 |
601138 |
工业富联 |
2.38% |
47.74 |
1203.05 |
2.70% |
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 |
688036 |
传音控股 |
6.68% |
22.94 |
3371.71 |
7.57% |
新增 |
2 |
688111 |
金山办公 |
5.42% |
5.79 |
2736.00 |
6.14% |
新增 |
3 |
002475 |
立讯精密 |
5.15% |
80.11 |
2599.57 |
5.84% |
40.49 (50.54%) |
4 |
002230 |
科大讯飞 |
4.88% |
36.22 |
2461.51 |
5.53% |
新增 |
5 |
688279 |
峰岹科技 |
4.22% |
16.14 |
2130.10 |
4.78% |
-1.36 (-8.40%) |
6 |
002555 |
三七互娱 |
3.97% |
57.40 |
2002.11 |
4.49% |
新增 |
7 |
300308 |
中际旭创 |
3.39% |
11.62 |
1713.37 |
3.85% |
新增 |
8 |
300672 |
国科微 |
3.16% |
19.15 |
1596.15 |
3.58% |
2.83 (14.78%) |
9 |
000063 |
中兴通讯 |
3.08% |
34.18 |
1556.56 |
3.49% |
12.79 (37.42%) |
10 |
601138 |
工业富联 |
2.38% |
47.74 |
1203.05 |
2.70% |
新增 |
11 |
000768 |
中航西飞 |
2.10% |
39.68 |
1061.44 |
2.38% |
--- |
12 |
600760 |
中航沈飞 |
2.02% |
22.62 |
1017.72 |
2.28% |
--- |
13 |
688320 |
禾川科技 |
1.96% |
20.55 |
991.13 |
2.23% |
--- |
14 |
002558 |
巨人网络 |
1.76% |
49.57 |
888.79 |
2.00% |
--- |
15 |
300592 |
华凯易佰 |
1.67% |
30.94 |
842.19 |
1.89% |
--- |
16 |
603019 |
中科曙光 |
1.60% |
15.83 |
805.71 |
1.81% |
--- |
17 |
002126 |
银轮股份 |
1.59% |
45.31 |
801.99 |
1.80% |
--- |
18 |
301360 |
荣旗科技 |
1.56% |
7.55 |
787.31 |
1.77% |
--- |
19 |
003021 |
兆威机电 |
1.54% |
8.83 |
775.09 |
1.74% |
--- |
20 |
601689 |
拓普集团 |
1.54% |
9.66 |
779.56 |
1.75% |
--- |
21 |
605133 |
嵘泰股份 |
1.51% |
21.98 |
763.93 |
1.72% |
--- |
22 |
600416 |
湘电股份 |
1.50% |
39.79 |
759.59 |
1.71% |
--- |
23 |
688025 |
杰普特 |
1.50% |
8.67 |
756.97 |
1.70% |
--- |
24 |
688518 |
联赢激光 |
1.50% |
27.16 |
756.81 |
1.70% |
--- |
25 |
300395 |
菲利华 |
1.47% |
15.12 |
743.90 |
1.67% |
--- |
26 |
002050 |
三花智控 |
1.29% |
21.59 |
653.31 |
1.47% |
--- |
27 |
300502 |
新易盛 |
1.14% |
8.49 |
577.07 |
1.30% |
--- |
28 |
301312 |
智立方 |
1.13% |
5.38 |
571.14 |
1.28% |
--- |
29 |
002472 |
双环传动 |
1.10% |
15.29 |
555.03 |
1.25% |
--- |
30 |
300394 |
天孚通信 |
1.10% |
5.20 |
555.52 |
1.25% |
--- |
31 |
688001 |
华兴源创 |
1.05% |
15.03 |
532.41 |
1.20% |
--- |
32 |
002085 |
万丰奥威 |
1.03% |
75.33 |
522.04 |
1.17% |
--- |
33 |
002957 |
科瑞技术 |
1.02% |
25.51 |
517.09 |
1.16% |
--- |
34 |
301030 |
仕净科技 |
1.02% |
7.44 |
514.10 |
1.15% |
--- |
35 |
600399 |
抚顺特钢 |
1.02% |
50.47 |
514.79 |
1.16% |
--- |
36 |
603105 |
芯能科技 |
1.02% |
30.56 |
516.16 |
1.16% |
--- |
37 |
688700 |
东威科技 |
1.01% |
5.12 |
510.37 |
1.15% |
--- |
38 |
000938 |
紫光股份 |
0.99% |
15.66 |
498.77 |
1.12% |
--- |
39 |
600933 |
爱柯迪 |
0.99% |
21.49 |
500.50 |
1.12% |
--- |
40 |
603806 |
福斯特 |
0.99% |
13.43 |
499.46 |
1.12% |
--- |
41 |
001269 |
欧晶科技 |
0.98% |
6.75 |
496.33 |
1.11% |
--- |
42 |
603730 |
岱美股份 |
0.98% |
31.34 |
495.17 |
1.11% |
--- |
43 |
688579 |
山大地纬 |
0.95% |
29.16 |
480.53 |
1.08% |
--- |
44 |
300559 |
佳发教育 |
0.79% |
24.10 |
397.65 |
0.89% |
--- |
45 |
688326 |
经纬恒润 |
0.70% |
2.43 |
350.98 |
0.79% |
--- |
46 |
603800 |
道森股份 |
0.49% |
9.08 |
246.98 |
0.55% |
--- |
47 |
603165 |
荣晟环保 |
0.10% |
3.26 |
52.29 |
0.12% |
--- |
48 |
603063 |
禾望电气 |
0.05% |
0.83 |
25.52 |
0.06% |
--- |
49 |
688253 |
英诺特 |
0.02% |
0.44 |
10.60 |
0.02% |
--- |
50 |
688391 |
钜泉科技 |
0.02% |
0.15 |
10.20 |
0.02% |
--- |
51 |
688420 |
美腾科技 |
0.02% |
0.23 |
9.06 |
0.02% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.68 |
0.01% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
70 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
688187 |
时代电气 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
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 |
688326 |
经纬恒润 |
4.92% |
11.34 |
1693.54 |
5.35% |
2.88 (25.41%) |
2 |
688279 |
峰岹科技 |
4.38% |
17.49 |
1506.16 |
4.76% |
1.32 (7.52%) |
3 |
300672 |
国科微 |
4.03% |
16.32 |
1388.02 |
4.38% |
新增 |
4 |
603997 |
继峰股份 |
3.78% |
85.21 |
1302.01 |
4.11% |
-25.29 (-29.68%) |
5 |
002475 |
立讯精密 |
3.66% |
39.62 |
1257.93 |
3.97% |
-24.29 (-61.31%) |
6 |
688439 |
振华风光 |
3.37% |
9.75 |
1158.50 |
3.66% |
新增 |
7 |
300408 |
三环集团 |
3.01% |
33.77 |
1037.08 |
3.28% |
新增 |
8 |
300101 |
振芯科技 |
2.59% |
36.40 |
891.70 |
2.82% |
-6.20 (-17.05%) |
9 |
603383 |
顶点软件 |
2.46% |
19.39 |
846.18 |
2.67% |
新增 |
10 |
688132 |
邦彦技术 |
2.31% |
32.58 |
794.95 |
2.51% |
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 |
688326 |
经纬恒润 |
4.92% |
11.34 |
1693.54 |
5.35% |
2.88 (25.41%) |
2 |
688279 |
峰岹科技 |
4.38% |
17.49 |
1506.16 |
4.76% |
1.32 (7.52%) |
3 |
300672 |
国科微 |
4.03% |
16.32 |
1388.02 |
4.38% |
新增 |
4 |
603997 |
继峰股份 |
3.78% |
85.21 |
1302.01 |
4.11% |
-25.29 (-29.68%) |
5 |
002475 |
立讯精密 |
3.66% |
39.62 |
1257.93 |
3.97% |
-24.29 (-61.31%) |
6 |
688439 |
振华风光 |
3.37% |
9.75 |
1158.50 |
3.66% |
新增 |
7 |
300408 |
三环集团 |
3.01% |
33.77 |
1037.08 |
3.28% |
新增 |
8 |
300101 |
振芯科技 |
2.59% |
36.40 |
891.70 |
2.82% |
-6.20 (-17.05%) |
9 |
603383 |
顶点软件 |
2.46% |
19.39 |
846.18 |
2.67% |
新增 |
10 |
688132 |
邦彦技术 |
2.31% |
32.58 |
794.95 |
2.51% |
新增 |
11 |
688262 |
国芯科技 |
2.28% |
18.77 |
784.90 |
2.48% |
--- |
12 |
002965 |
祥鑫科技 |
1.92% |
11.34 |
660.10 |
2.08% |
--- |
13 |
605333 |
沪光股份 |
1.90% |
30.74 |
655.38 |
2.07% |
--- |
14 |
688369 |
致远互联 |
1.86% |
9.30 |
640.11 |
2.02% |
--- |
15 |
002027 |
分众传媒 |
1.85% |
95.30 |
636.60 |
2.01% |
--- |
16 |
688332 |
中科蓝讯 |
1.77% |
11.92 |
610.50 |
1.93% |
--- |
17 |
688023 |
安恒信息 |
1.71% |
2.98 |
589.31 |
1.86% |
--- |
18 |
688381 |
帝奥微 |
1.67% |
14.47 |
574.93 |
1.82% |
--- |
19 |
301286 |
侨源股份 |
1.62% |
22.61 |
558.69 |
1.76% |
--- |
20 |
000063 |
中兴通讯 |
1.61% |
21.39 |
553.15 |
1.75% |
--- |
21 |
688031 |
星环科技 |
1.56% |
5.91 |
538.24 |
1.70% |
--- |
22 |
688112 |
鼎阳科技 |
1.56% |
5.75 |
535.80 |
1.69% |
--- |
23 |
600941 |
中国移动 |
1.55% |
7.88 |
533.24 |
1.68% |
--- |
24 |
301391 |
卡莱特 |
1.53% |
6.18 |
528.04 |
1.67% |
--- |
25 |
688676 |
金盘科技 |
1.53% |
14.52 |
525.28 |
1.66% |
--- |
26 |
002837 |
英维克 |
1.52% |
15.68 |
522.30 |
1.65% |
--- |
27 |
688700 |
东威科技 |
1.51% |
3.64 |
520.36 |
1.64% |
--- |
28 |
002897 |
意华股份 |
1.50% |
8.80 |
517.33 |
1.63% |
--- |
29 |
300285 |
国瓷材料 |
1.43% |
17.87 |
492.68 |
1.56% |
--- |
30 |
688595 |
芯海科技 |
1.38% |
11.77 |
473.42 |
1.50% |
--- |
31 |
600038 |
中直股份 |
1.36% |
10.10 |
468.74 |
1.48% |
--- |
32 |
688561 |
奇安信 |
1.25% |
6.56 |
431.71 |
1.36% |
--- |
33 |
688665 |
四方光电 |
1.19% |
4.14 |
409.59 |
1.29% |
--- |
34 |
688376 |
美埃科技 |
1.18% |
13.00 |
406.54 |
1.28% |
--- |
35 |
600183 |
生益科技 |
1.06% |
25.33 |
365.01 |
1.15% |
--- |
36 |
688777 |
中控技术 |
1.02% |
3.87 |
351.45 |
1.11% |
--- |
37 |
002126 |
银轮股份 |
1.00% |
27.78 |
344.75 |
1.09% |
--- |
38 |
600435 |
北方导航 |
1.00% |
29.60 |
343.36 |
1.08% |
--- |
39 |
600562 |
国睿科技 |
0.99% |
20.15 |
341.54 |
1.08% |
--- |
40 |
600845 |
宝信软件 |
0.99% |
7.60 |
340.48 |
1.08% |
--- |
41 |
000034 |
神州数码 |
0.97% |
15.21 |
333.71 |
1.05% |
--- |
42 |
003029 |
吉大正元 |
0.97% |
9.49 |
334.62 |
1.06% |
--- |
43 |
300926 |
博俊科技 |
0.97% |
16.00 |
333.28 |
1.05% |
--- |
44 |
001269 |
欧晶科技 |
0.96% |
3.34 |
331.46 |
1.05% |
--- |
45 |
300750 |
宁德时代 |
0.96% |
0.84 |
330.47 |
1.04% |
--- |
46 |
00909 |
明源云 |
0.95% |
52.20 |
327.33 |
1.03% |
--- |
47 |
688020 |
方邦股份 |
0.93% |
6.08 |
320.80 |
1.01% |
--- |
48 |
300474 |
景嘉微 |
0.85% |
5.39 |
294.13 |
0.93% |
--- |
49 |
300870 |
欧陆通 |
0.85% |
6.63 |
294.11 |
0.93% |
--- |
50 |
301319 |
唯特偶 |
0.82% |
4.83 |
280.86 |
0.89% |
--- |
51 |
01024 |
快手-W |
0.75% |
4.09 |
259.58 |
0.82% |
--- |
52 |
600580 |
卧龙电驱 |
0.69% |
19.05 |
237.36 |
0.75% |
--- |
53 |
688533 |
上声电子 |
0.51% |
3.08 |
176.67 |
0.56% |
--- |
54 |
688007 |
光峰科技 |
0.50% |
6.87 |
170.80 |
0.54% |
--- |
55 |
002138 |
顺络电子 |
0.48% |
6.31 |
165.20 |
0.52% |
--- |
56 |
688143 |
长盈通 |
0.30% |
2.21 |
102.81 |
0.32% |
--- |
57 |
688041 |
海光信息 |
0.10% |
0.89 |
34.92 |
0.11% |
--- |
58 |
688120 |
华海清科 |
0.08% |
0.12 |
27.08 |
0.09% |
--- |
59 |
688141 |
杰华特 |
0.05% |
0.39 |
18.66 |
0.06% |
--- |
60 |
301283 |
聚胶股份 |
0.04% |
0.23 |
12.54 |
0.04% |
--- |
61 |
688426 |
康为世纪 |
0.04% |
0.36 |
12.62 |
0.04% |
--- |
62 |
688153 |
唯捷创芯 |
0.03% |
0.32 |
11.92 |
0.04% |
--- |
63 |
688253 |
英诺特 |
0.03% |
0.44 |
10.40 |
0.03% |
--- |
64 |
688391 |
钜泉科技 |
0.03% |
0.10 |
10.30 |
0.03% |
--- |
65 |
688420 |
美腾科技 |
0.03% |
0.23 |
9.55 |
0.03% |
--- |
66 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
68 |
301095 |
广立微 |
0.01% |
0.04 |
3.06 |
0.01% |
--- |
69 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
0.56 |
3.36 |
0.01% |
--- |
72 |
301236 |
软通动力 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.96 |
0.01% |
--- |
74 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
75 |
301308 |
江波龙 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
76 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
77 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
84 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
101 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
102 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
103 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.01% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
113 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
114 |
603800 |
道森股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
688187 |
时代电气 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
116 |
688359 |
三孚新科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
117 |
688560 |
明冠新材 |
0.00% |
0.03 |
1.28 |
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 |
002475 |
立讯精密 |
4.96% |
63.91 |
1878.95 |
5.77% |
新增 |
2 |
600487 |
亨通光电 |
4.74% |
98.57 |
1793.97 |
5.51% |
新增 |
3 |
600522 |
中天科技 |
4.56% |
76.78 |
1725.25 |
5.30% |
0.00 (0.00%) |
4 |
688326 |
经纬恒润 |
4.05% |
8.46 |
1531.73 |
4.71% |
新增 |
5 |
688776 |
国光电气 |
3.43% |
5.57 |
1298.76 |
3.99% |
新增 |
6 |
603997 |
继峰股份 |
3.24% |
110.50 |
1227.65 |
3.77% |
31.33 (28.35%) |
7 |
601799 |
星宇股份 |
3.04% |
7.55 |
1150.54 |
3.54% |
新增 |
8 |
688279 |
峰岹科技 |
2.97% |
16.18 |
1125.14 |
3.46% |
新增 |
9 |
300101 |
振芯科技 |
2.92% |
42.60 |
1103.34 |
3.39% |
新增 |
10 |
688596 |
正帆科技 |
2.76% |
28.16 |
1046.18 |
3.21% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.96% |
63.91 |
1878.95 |
5.77% |
新增 |
2 |
600487 |
亨通光电 |
4.74% |
98.57 |
1793.97 |
5.51% |
新增 |
3 |
600522 |
中天科技 |
4.56% |
76.78 |
1725.25 |
5.30% |
0.00 (0.00%) |
4 |
688326 |
经纬恒润 |
4.05% |
8.46 |
1531.73 |
4.71% |
新增 |
5 |
688776 |
国光电气 |
3.43% |
5.57 |
1298.76 |
3.99% |
新增 |
6 |
603997 |
继峰股份 |
3.24% |
110.50 |
1227.65 |
3.77% |
31.33 (28.35%) |
7 |
601799 |
星宇股份 |
3.04% |
7.55 |
1150.54 |
3.54% |
新增 |
8 |
688279 |
峰岹科技 |
2.97% |
16.18 |
1125.14 |
3.46% |
新增 |
9 |
300101 |
振芯科技 |
2.92% |
42.60 |
1103.34 |
3.39% |
新增 |
10 |
688596 |
正帆科技 |
2.76% |
28.16 |
1046.18 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.99% |
28.19 |
2223.91 |
5.32% |
5.49 (19.47%) |
2 |
300750 |
宁德时代 |
4.14% |
3.45 |
1842.30 |
4.41% |
-0.95 (-27.54%) |
3 |
600522 |
中天科技 |
3.98% |
76.78 |
1773.62 |
4.24% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.97% |
18.13 |
1767.67 |
4.23% |
-8.32 (-45.89%) |
5 |
601633 |
长城汽车 |
3.80% |
45.67 |
1691.80 |
4.05% |
新增 |
6 |
002738 |
中矿资源 |
3.72% |
17.91 |
1658.83 |
3.97% |
新增 |
7 |
002756 |
永兴材料 |
3.70% |
10.84 |
1649.96 |
3.95% |
-1.42 (-13.10%) |
8 |
601127 |
赛力斯 |
3.46% |
19.02 |
1542.33 |
3.69% |
新增 |
9 |
002192 |
融捷股份 |
3.44% |
9.98 |
1533.40 |
3.67% |
-3.75 (-37.62%) |
10 |
603297 |
永新光学 |
3.40% |
13.58 |
1517.02 |
3.63% |
1.32 (9.72%) |
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 |
002459 |
晶澳科技 |
4.99% |
28.19 |
2223.91 |
5.32% |
5.49 (19.47%) |
2 |
300750 |
宁德时代 |
4.14% |
3.45 |
1842.30 |
4.41% |
-0.95 (-27.54%) |
3 |
600522 |
中天科技 |
3.98% |
76.78 |
1773.62 |
4.24% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.97% |
18.13 |
1767.67 |
4.23% |
-8.32 (-45.89%) |
5 |
601633 |
长城汽车 |
3.80% |
45.67 |
1691.80 |
4.05% |
新增 |
6 |
002738 |
中矿资源 |
3.72% |
17.91 |
1658.83 |
3.97% |
新增 |
7 |
002756 |
永兴材料 |
3.70% |
10.84 |
1649.96 |
3.95% |
-1.42 (-13.10%) |
8 |
601127 |
赛力斯 |
3.46% |
19.02 |
1542.33 |
3.69% |
新增 |
9 |
002192 |
融捷股份 |
3.44% |
9.98 |
1533.40 |
3.67% |
-3.75 (-37.62%) |
10 |
603297 |
永新光学 |
3.40% |
13.58 |
1517.02 |
3.63% |
1.32 (9.72%) |
11 |
600438 |
通威股份 |
3.28% |
24.40 |
1460.58 |
3.50% |
--- |
12 |
688533 |
上声电子 |
3.27% |
20.39 |
1456.48 |
3.49% |
--- |
13 |
603596 |
伯特利 |
3.20% |
17.80 |
1427.20 |
3.42% |
--- |
14 |
002240 |
盛新锂能 |
3.19% |
23.51 |
1419.06 |
3.40% |
--- |
15 |
002594 |
比亚迪 |
2.90% |
3.88 |
1293.94 |
3.10% |
--- |
16 |
688223 |
晶科能源 |
2.45% |
73.15 |
1092.13 |
2.61% |
--- |
17 |
688599 |
天合光能 |
2.45% |
16.72 |
1091.26 |
2.61% |
--- |
18 |
002906 |
华阳集团 |
2.26% |
22.19 |
1005.43 |
2.41% |
--- |
19 |
600933 |
爱柯迪 |
2.26% |
61.51 |
1007.46 |
2.41% |
--- |
20 |
300390 |
天华超净 |
2.21% |
11.28 |
985.87 |
2.36% |
--- |
21 |
688187 |
时代电气 |
2.13% |
14.57 |
947.05 |
2.27% |
--- |
22 |
000762 |
西藏矿业 |
2.09% |
16.64 |
930.68 |
2.23% |
--- |
23 |
601012 |
隆基绿能 |
2.05% |
13.74 |
915.23 |
2.19% |
--- |
24 |
300207 |
欣旺达 |
2.01% |
28.34 |
895.54 |
2.14% |
--- |
25 |
000887 |
中鼎股份 |
1.98% |
48.37 |
882.27 |
2.11% |
--- |
26 |
000155 |
川能动力 |
1.96% |
39.34 |
871.38 |
2.09% |
--- |
27 |
603197 |
保隆科技 |
1.95% |
17.68 |
869.68 |
2.08% |
--- |
28 |
603997 |
继峰股份 |
1.93% |
79.17 |
861.37 |
2.06% |
--- |
29 |
603348 |
文灿股份 |
1.91% |
15.91 |
852.53 |
2.04% |
--- |
30 |
300373 |
扬杰科技 |
1.59% |
9.92 |
706.80 |
1.69% |
--- |
31 |
002074 |
国轩高科 |
1.50% |
14.70 |
670.32 |
1.60% |
--- |
32 |
300337 |
银邦股份 |
1.22% |
49.19 |
542.57 |
1.30% |
--- |
33 |
605333 |
沪光股份 |
1.21% |
23.31 |
538.46 |
1.29% |
--- |
34 |
002824 |
和胜股份 |
1.04% |
8.43 |
463.57 |
1.11% |
--- |
35 |
300893 |
松原股份 |
1.00% |
21.98 |
443.95 |
1.06% |
--- |
36 |
002126 |
银轮股份 |
0.99% |
38.68 |
442.89 |
1.06% |
--- |
37 |
300351 |
永贵电器 |
0.75% |
20.12 |
336.00 |
0.80% |
--- |
38 |
688120 |
华海清科 |
0.06% |
0.12 |
26.18 |
0.06% |
--- |
39 |
301175 |
中科环保 |
0.05% |
5.59 |
21.35 |
0.05% |
--- |
40 |
688322 |
奥比中光 |
0.05% |
0.76 |
23.58 |
0.06% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.78 |
17.05 |
0.04% |
--- |
42 |
688153 |
唯捷创芯 |
0.03% |
0.32 |
14.36 |
0.03% |
--- |
43 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.40 |
0.01% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.23 |
0.01% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
48 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
51 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
54 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
77 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
5.33% |
4.40 |
2254.12 |
6.11% |
-0.16 (-3.64%) |
2 |
300014 |
亿纬锂能 |
5.04% |
26.45 |
2133.72 |
5.78% |
7.78 (29.41%) |
3 |
002459 |
晶澳科技 |
4.22% |
22.70 |
1785.95 |
4.84% |
-2.70 (-11.89%) |
4 |
603363 |
傲农生物 |
3.94% |
70.06 |
1667.45 |
4.52% |
新增 |
5 |
002192 |
融捷股份 |
3.71% |
13.73 |
1570.57 |
4.26% |
新增 |
6 |
002756 |
永兴材料 |
3.44% |
12.26 |
1454.28 |
3.94% |
新增 |
7 |
688599 |
天合光能 |
3.42% |
24.53 |
1445.08 |
3.92% |
新增 |
8 |
600522 |
中天科技 |
3.09% |
76.78 |
1305.26 |
3.54% |
新增 |
9 |
600765 |
中航重机 |
3.05% |
30.08 |
1290.02 |
3.50% |
-2.23 (-7.41%) |
10 |
603297 |
永新光学 |
3.04% |
12.26 |
1286.20 |
3.48% |
-2.30 (-18.76%) |
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 |
300750 |
宁德时代 |
5.33% |
4.40 |
2254.12 |
6.11% |
-0.16 (-3.64%) |
2 |
300014 |
亿纬锂能 |
5.04% |
26.45 |
2133.72 |
5.78% |
7.78 (29.41%) |
3 |
002459 |
晶澳科技 |
4.22% |
22.70 |
1785.95 |
4.84% |
-2.70 (-11.89%) |
4 |
603363 |
傲农生物 |
3.94% |
70.06 |
1667.45 |
4.52% |
新增 |
5 |
002192 |
融捷股份 |
3.71% |
13.73 |
1570.57 |
4.26% |
新增 |
6 |
002756 |
永兴材料 |
3.44% |
12.26 |
1454.28 |
3.94% |
新增 |
7 |
688599 |
天合光能 |
3.42% |
24.53 |
1445.08 |
3.92% |
新增 |
8 |
600522 |
中天科技 |
3.09% |
76.78 |
1305.26 |
3.54% |
新增 |
9 |
600765 |
中航重机 |
3.05% |
30.08 |
1290.02 |
3.50% |
-2.23 (-7.41%) |
10 |
603297 |
永新光学 |
3.04% |
12.26 |
1286.20 |
3.48% |
-2.30 (-18.76%) |
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 |
4.62% |
4.56 |
2681.28 |
5.13% |
-2.29 (-50.22%) |
2 |
002459 |
晶澳科技 |
4.06% |
25.40 |
2354.48 |
4.51% |
新增 |
3 |
300207 |
欣旺达 |
3.87% |
53.33 |
2248.39 |
4.30% |
新增 |
4 |
300014 |
亿纬锂能 |
3.80% |
18.67 |
2206.42 |
4.22% |
新增 |
5 |
002271 |
东方雨虹 |
3.51% |
38.72 |
2039.65 |
3.90% |
新增 |
6 |
603297 |
永新光学 |
3.04% |
14.56 |
1762.78 |
3.37% |
新增 |
7 |
600765 |
中航重机 |
2.81% |
32.31 |
1631.20 |
3.12% |
新增 |
8 |
300034 |
钢研高纳 |
2.75% |
27.67 |
1593.79 |
3.05% |
新增 |
9 |
002013 |
中航机电 |
2.70% |
86.15 |
1566.21 |
3.00% |
新增 |
10 |
002025 |
航天电器 |
2.58% |
17.84 |
1497.67 |
2.87% |
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 |
4.62% |
4.56 |
2681.28 |
5.13% |
-2.29 (-50.22%) |
2 |
002459 |
晶澳科技 |
4.06% |
25.40 |
2354.48 |
4.51% |
新增 |
3 |
300207 |
欣旺达 |
3.87% |
53.33 |
2248.39 |
4.30% |
新增 |
4 |
300014 |
亿纬锂能 |
3.80% |
18.67 |
2206.42 |
4.22% |
新增 |
5 |
002271 |
东方雨虹 |
3.51% |
38.72 |
2039.65 |
3.90% |
新增 |
6 |
603297 |
永新光学 |
3.04% |
14.56 |
1762.78 |
3.37% |
新增 |
7 |
600765 |
中航重机 |
2.81% |
32.31 |
1631.20 |
3.12% |
新增 |
8 |
300034 |
钢研高纳 |
2.75% |
27.67 |
1593.79 |
3.05% |
新增 |
9 |
002013 |
中航机电 |
2.70% |
86.15 |
1566.21 |
3.00% |
新增 |
10 |
002025 |
航天电器 |
2.58% |
17.84 |
1497.67 |
2.87% |
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 |
6.02% |
6.85 |
3601.25 |
6.89% |
1.87 (27.30%) |
2 |
002812 |
恩捷股份 |
5.16% |
11.02 |
3086.92 |
5.90% |
4.43 (40.20%) |
3 |
600111 |
北方稀土 |
5.03% |
68.03 |
3011.69 |
5.76% |
新增 |
4 |
002326 |
永太科技 |
5.01% |
56.44 |
2997.83 |
5.73% |
新增 |
5 |
000762 |
西藏矿业 |
4.96% |
53.55 |
2966.13 |
5.67% |
新增 |
6 |
603026 |
石大胜华 |
4.79% |
9.47 |
2869.25 |
5.49% |
新增 |
7 |
300390 |
天华超净 |
4.73% |
26.39 |
2832.97 |
5.42% |
新增 |
8 |
002240 |
盛新锂能 |
4.65% |
46.63 |
2781.11 |
5.32% |
新增 |
9 |
002176 |
江特电机 |
4.52% |
115.65 |
2706.20 |
5.17% |
新增 |
10 |
002192 |
融捷股份 |
4.51% |
20.31 |
2701.23 |
5.16% |
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 |
6.02% |
6.85 |
3601.25 |
6.89% |
1.87 (27.30%) |
2 |
002812 |
恩捷股份 |
5.16% |
11.02 |
3086.92 |
5.90% |
4.43 (40.20%) |
3 |
600111 |
北方稀土 |
5.03% |
68.03 |
3011.69 |
5.76% |
新增 |
4 |
002326 |
永太科技 |
5.01% |
56.44 |
2997.83 |
5.73% |
新增 |
5 |
000762 |
西藏矿业 |
4.96% |
53.55 |
2966.13 |
5.67% |
新增 |
6 |
603026 |
石大胜华 |
4.79% |
9.47 |
2869.25 |
5.49% |
新增 |
7 |
300390 |
天华超净 |
4.73% |
26.39 |
2832.97 |
5.42% |
新增 |
8 |
002240 |
盛新锂能 |
4.65% |
46.63 |
2781.11 |
5.32% |
新增 |
9 |
002176 |
江特电机 |
4.52% |
115.65 |
2706.20 |
5.17% |
新增 |
10 |
002192 |
融捷股份 |
4.51% |
20.31 |
2701.23 |
5.16% |
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 |
5.14% |
4.98 |
2663.30 |
5.75% |
新增 |
2 |
000858 |
五粮液 |
4.61% |
8.01 |
2386.46 |
5.16% |
新增 |
3 |
600519 |
贵州茅台 |
4.48% |
1.13 |
2318.31 |
5.01% |
-0.02 (-1.77%) |
4 |
300014 |
亿纬锂能 |
4.42% |
22.01 |
2287.26 |
4.94% |
-11.25 (-51.12%) |
5 |
603259 |
药明康德 |
3.54% |
11.72 |
1835.17 |
3.97% |
新增 |
6 |
601012 |
隆基股份 |
3.52% |
20.53 |
1823.82 |
3.94% |
1.91 (9.30%) |
7 |
002415 |
海康威视 |
3.42% |
27.50 |
1773.69 |
3.83% |
新增 |
8 |
002271 |
东方雨虹 |
3.26% |
30.57 |
1691.13 |
3.65% |
-4.65 (-15.21%) |
9 |
300124 |
汇川技术 |
3.09% |
21.58 |
1602.53 |
3.46% |
-9.97 (-46.20%) |
10 |
300782 |
卓胜微 |
3.05% |
2.94 |
1580.79 |
3.42% |
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 |
5.14% |
4.98 |
2663.30 |
5.75% |
新增 |
2 |
000858 |
五粮液 |
4.61% |
8.01 |
2386.46 |
5.16% |
新增 |
3 |
600519 |
贵州茅台 |
4.48% |
1.13 |
2318.31 |
5.01% |
-0.02 (-1.77%) |
4 |
300014 |
亿纬锂能 |
4.42% |
22.01 |
2287.26 |
4.94% |
-11.25 (-51.12%) |
5 |
603259 |
药明康德 |
3.54% |
11.72 |
1835.17 |
3.97% |
新增 |
6 |
601012 |
隆基股份 |
3.52% |
20.53 |
1823.82 |
3.94% |
1.91 (9.30%) |
7 |
002415 |
海康威视 |
3.42% |
27.50 |
1773.69 |
3.83% |
新增 |
8 |
002271 |
东方雨虹 |
3.26% |
30.57 |
1691.13 |
3.65% |
-4.65 (-15.21%) |
9 |
300124 |
汇川技术 |
3.09% |
21.58 |
1602.53 |
3.46% |
-9.97 (-46.20%) |
10 |
300782 |
卓胜微 |
3.05% |
2.94 |
1580.79 |
3.42% |
新增 |
11 |
002709 |
天赐材料 |
2.99% |
14.51 |
1546.80 |
3.34% |
--- |
12 |
002812 |
恩捷股份 |
2.98% |
6.59 |
1542.72 |
3.33% |
--- |
13 |
601799 |
星宇股份 |
2.92% |
6.70 |
1512.32 |
3.27% |
--- |
14 |
300763 |
锦浪科技 |
2.54% |
7.28 |
1314.05 |
2.84% |
--- |
15 |
688408 |
中信博 |
2.51% |
6.46 |
1298.05 |
2.80% |
--- |
16 |
002706 |
良信股份 |
2.47% |
56.83 |
1280.85 |
2.77% |
--- |
17 |
000568 |
泸州老窖 |
2.34% |
5.13 |
1210.75 |
2.62% |
--- |
18 |
00700 |
腾讯控股 |
2.01% |
2.14 |
1039.90 |
2.25% |
--- |
19 |
688116 |
天奈科技 |
2.00% |
8.80 |
1038.48 |
2.24% |
--- |
20 |
300496 |
中科创达 |
1.92% |
6.32 |
992.62 |
2.14% |
--- |
21 |
688680 |
海优新材 |
1.64% |
3.31 |
851.65 |
1.84% |
--- |
22 |
688036 |
传音控股 |
1.63% |
4.02 |
842.90 |
1.82% |
--- |
23 |
603799 |
华友钴业 |
1.25% |
5.66 |
646.37 |
1.40% |
--- |
24 |
002475 |
立讯精密 |
1.20% |
13.51 |
621.63 |
1.34% |
--- |
25 |
601888 |
中国中免 |
1.18% |
2.03 |
609.20 |
1.32% |
--- |
26 |
688390 |
固德威 |
1.16% |
1.80 |
600.10 |
1.30% |
--- |
27 |
300035 |
中科电气 |
1.13% |
23.93 |
585.09 |
1.26% |
--- |
28 |
300015 |
爱尔眼科 |
1.12% |
8.19 |
581.64 |
1.26% |
--- |
29 |
688169 |
石头科技 |
1.00% |
0.41 |
517.26 |
1.12% |
--- |
30 |
600905 |
三峡能源 |
0.99% |
90.78 |
514.70 |
1.11% |
--- |
31 |
300207 |
欣旺达 |
0.95% |
15.04 |
489.70 |
1.06% |
--- |
32 |
300628 |
亿联网络 |
0.87% |
5.37 |
450.01 |
0.97% |
--- |
33 |
300450 |
先导智能 |
0.85% |
7.36 |
442.80 |
0.96% |
--- |
34 |
02382 |
舜宇光学科技 |
0.82% |
2.07 |
422.68 |
0.91% |
--- |
35 |
300012 |
华测检测 |
0.81% |
13.14 |
418.90 |
0.91% |
--- |
36 |
603986 |
兆易创新 |
0.81% |
2.22 |
417.14 |
0.90% |
--- |
37 |
688099 |
晶晨股份 |
0.81% |
3.73 |
418.90 |
0.91% |
--- |
38 |
03606 |
福耀玻璃 |
0.78% |
8.84 |
402.35 |
0.87% |
--- |
39 |
600060 |
海信视像 |
0.72% |
22.07 |
372.98 |
0.81% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.70% |
5.20 |
361.72 |
0.78% |
--- |
41 |
300671 |
富满电子 |
0.65% |
2.56 |
336.34 |
0.73% |
--- |
42 |
688007 |
光峰科技 |
0.64% |
7.97 |
333.75 |
0.72% |
--- |
43 |
002979 |
雷赛智能 |
0.48% |
8.74 |
250.53 |
0.54% |
--- |
44 |
600460 |
士兰微 |
0.48% |
4.37 |
246.25 |
0.53% |
--- |
45 |
03690 |
美团-W |
0.45% |
0.88 |
234.61 |
0.51% |
--- |
46 |
02020 |
安踏体育 |
0.41% |
1.40 |
212.95 |
0.46% |
--- |
47 |
300568 |
星源材质 |
0.35% |
4.33 |
179.33 |
0.39% |
--- |
48 |
600436 |
片仔癀 |
0.18% |
0.21 |
94.14 |
0.20% |
--- |
49 |
603345 |
安井食品 |
0.15% |
0.31 |
78.75 |
0.17% |
--- |
50 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
51 |
300896 |
爱美客 |
0.06% |
0.04 |
30.92 |
0.07% |
--- |
52 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
53 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
54 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.06% |
--- |
55 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
56 |
688660 |
电气风电 |
0.04% |
2.90 |
21.05 |
0.05% |
--- |
57 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.04% |
--- |
58 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.04% |
--- |
59 |
300997 |
欢乐家 |
0.03% |
0.93 |
16.88 |
0.04% |
--- |
60 |
301006 |
迈拓股份 |
0.03% |
0.51 |
15.41 |
0.03% |
--- |
61 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
62 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
63 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.03% |
--- |
64 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
65 |
688323 |
瑞华泰 |
0.03% |
0.45 |
14.26 |
0.03% |
--- |
66 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.04% |
--- |
67 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.03% |
--- |
68 |
688575 |
亚辉龙 |
0.03% |
0.34 |
15.25 |
0.03% |
--- |
69 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.03% |
--- |
70 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
71 |
003022 |
联泓新科 |
0.02% |
0.30 |
9.19 |
0.02% |
--- |
72 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
73 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.88 |
0.02% |
--- |
74 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.02% |
--- |
75 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
76 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.34 |
0.02% |
--- |
77 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
78 |
300993 |
玉马遮阳 |
0.02% |
0.41 |
9.99 |
0.02% |
--- |
79 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
80 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
81 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.03% |
--- |
82 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
83 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.02% |
--- |
84 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
85 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
86 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.67 |
0.02% |
--- |
87 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
88 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.03% |
--- |
89 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
90 |
688468 |
科美诊断 |
0.02% |
0.39 |
8.74 |
0.02% |
--- |
91 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
92 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
93 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
94 |
688636 |
智明达 |
0.02% |
0.09 |
9.76 |
0.02% |
--- |
95 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
96 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
97 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
98 |
000636 |
风华高科 |
0.01% |
0.10 |
3.02 |
0.01% |
--- |
99 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
100 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.02% |
--- |
101 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.33 |
0.01% |
--- |
102 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
103 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
104 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
105 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
106 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
107 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
108 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.01% |
--- |
109 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
110 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
111 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
112 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
113 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
114 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
115 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
116 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
117 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
118 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
119 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
120 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
121 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
122 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
123 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
124 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
125 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
126 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
127 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
128 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
129 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
130 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
131 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
132 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.02% |
--- |
133 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
134 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
135 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
136 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
137 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
138 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
139 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
140 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.02% |
--- |
141 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
142 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
143 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
144 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
145 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
146 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
147 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
148 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
149 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
150 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
151 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
152 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
153 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
154 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
155 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
156 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
157 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
158 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
159 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
160 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
161 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
162 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
163 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
164 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
165 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
166 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
167 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
168 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
169 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
170 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
171 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
172 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
173 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
174 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
175 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
176 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
177 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
178 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
179 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
181 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
182 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
183 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
184 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
185 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
186 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
187 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
188 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
189 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
190 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
191 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
192 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
193 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
194 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
196 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
197 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
198 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.01% |
--- |
199 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
200 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
201 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
202 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
203 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
204 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
205 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
206 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
207 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
208 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
209 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
210 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
211 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
212 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
213 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
214 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
215 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
216 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
217 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
218 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
219 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
220 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
221 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
222 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
223 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300124 |
汇川技术 |
5.69% |
31.55 |
2697.84 |
6.45% |
4.17 (13.22%) |
2 |
600031 |
三一重工 |
5.52% |
76.54 |
2613.84 |
6.25% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.28% |
33.26 |
2499.32 |
5.97% |
-9.78 (-29.42%) |
4 |
000568 |
泸州老窖 |
5.01% |
10.55 |
2374.32 |
5.67% |
-4.49 (-42.55%) |
5 |
600519 |
贵州茅台 |
4.87% |
1.15 |
2304.72 |
5.51% |
0.07 (6.50%) |
6 |
002271 |
东方雨虹 |
3.80% |
35.22 |
1801.86 |
4.31% |
5.11 (14.51%) |
7 |
300450 |
先导智能 |
3.48% |
20.88 |
1649.31 |
3.94% |
-11.29 (-54.07%) |
8 |
601012 |
隆基股份 |
3.46% |
18.62 |
1638.64 |
3.92% |
-15.78 (-84.72%) |
9 |
002475 |
立讯精密 |
3.40% |
47.62 |
1611.11 |
3.85% |
8.05 (16.90%) |
10 |
00700 |
腾讯控股 |
3.10% |
2.85 |
1469.35 |
3.51% |
0.27 (9.47%) |
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 |
300124 |
汇川技术 |
5.69% |
31.55 |
2697.84 |
6.45% |
4.17 (13.22%) |
2 |
600031 |
三一重工 |
5.52% |
76.54 |
2613.84 |
6.25% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.28% |
33.26 |
2499.32 |
5.97% |
-9.78 (-29.42%) |
4 |
000568 |
泸州老窖 |
5.01% |
10.55 |
2374.32 |
5.67% |
-4.49 (-42.55%) |
5 |
600519 |
贵州茅台 |
4.87% |
1.15 |
2304.72 |
5.51% |
0.07 (6.50%) |
6 |
002271 |
东方雨虹 |
3.80% |
35.22 |
1801.86 |
4.31% |
5.11 (14.51%) |
7 |
300450 |
先导智能 |
3.48% |
20.88 |
1649.31 |
3.94% |
-11.29 (-54.07%) |
8 |
601012 |
隆基股份 |
3.46% |
18.62 |
1638.64 |
3.92% |
-15.78 (-84.72%) |
9 |
002475 |
立讯精密 |
3.40% |
47.62 |
1611.11 |
3.85% |
8.05 (16.90%) |
10 |
00700 |
腾讯控股 |
3.10% |
2.85 |
1469.35 |
3.51% |
0.27 (9.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.40% |
10.97 |
3851.68 |
7.44% |
新增 |
2 |
300014 |
亿纬锂能 |
5.83% |
43.04 |
3507.83 |
6.78% |
-27.21 (-63.23%) |
3 |
000568 |
泸州老窖 |
5.65% |
15.04 |
3401.81 |
6.57% |
-14.13 (-93.94%) |
4 |
000858 |
五粮液 |
5.56% |
11.46 |
3344.95 |
6.46% |
-7.79 (-67.97%) |
5 |
601012 |
隆基股份 |
5.27% |
34.40 |
3171.32 |
6.13% |
新增 |
6 |
300450 |
先导智能 |
4.49% |
32.17 |
2701.96 |
5.22% |
新增 |
7 |
600031 |
三一重工 |
4.45% |
76.54 |
2677.37 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
4.24% |
27.38 |
2554.55 |
4.94% |
新增 |
9 |
002709 |
天赐材料 |
3.72% |
21.56 |
2237.93 |
4.32% |
新增 |
10 |
002475 |
立讯精密 |
3.69% |
39.57 |
2220.88 |
4.29% |
-36.84 (-93.09%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.40% |
10.97 |
3851.68 |
7.44% |
新增 |
2 |
300014 |
亿纬锂能 |
5.83% |
43.04 |
3507.83 |
6.78% |
-27.21 (-63.23%) |
3 |
000568 |
泸州老窖 |
5.65% |
15.04 |
3401.81 |
6.57% |
-14.13 (-93.94%) |
4 |
000858 |
五粮液 |
5.56% |
11.46 |
3344.95 |
6.46% |
-7.79 (-67.97%) |
5 |
601012 |
隆基股份 |
5.27% |
34.40 |
3171.32 |
6.13% |
新增 |
6 |
300450 |
先导智能 |
4.49% |
32.17 |
2701.96 |
5.22% |
新增 |
7 |
600031 |
三一重工 |
4.45% |
76.54 |
2677.37 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
4.24% |
27.38 |
2554.55 |
4.94% |
新增 |
9 |
002709 |
天赐材料 |
3.72% |
21.56 |
2237.93 |
4.32% |
新增 |
10 |
002475 |
立讯精密 |
3.69% |
39.57 |
2220.88 |
4.29% |
-36.84 (-93.09%) |
11 |
600519 |
贵州茅台 |
3.56% |
1.07 |
2143.05 |
4.14% |
--- |
12 |
600809 |
山西汾酒 |
3.07% |
4.92 |
1846.43 |
3.57% |
--- |
13 |
300751 |
迈为股份 |
2.81% |
2.50 |
1692.59 |
3.27% |
--- |
14 |
002410 |
广联达 |
2.38% |
18.21 |
1433.86 |
2.77% |
--- |
15 |
688408 |
中信博 |
2.19% |
7.71 |
1316.34 |
2.54% |
--- |
16 |
00700 |
腾讯控股 |
2.03% |
2.58 |
1224.69 |
2.37% |
--- |
17 |
600570 |
恒生电子 |
2.00% |
11.49 |
1205.30 |
2.33% |
--- |
18 |
002271 |
东方雨虹 |
1.94% |
30.11 |
1168.27 |
2.26% |
--- |
19 |
300253 |
卫宁健康 |
1.91% |
65.69 |
1149.58 |
2.22% |
--- |
20 |
603596 |
伯特利 |
1.80% |
31.74 |
1086.14 |
2.10% |
--- |
21 |
601799 |
星宇股份 |
1.72% |
5.16 |
1034.58 |
2.00% |
--- |
22 |
300015 |
爱尔眼科 |
1.71% |
13.75 |
1029.74 |
1.99% |
--- |
23 |
603259 |
药明康德 |
1.66% |
7.44 |
1002.32 |
1.94% |
--- |
24 |
002979 |
雷赛智能 |
1.61% |
21.85 |
968.83 |
1.87% |
--- |
25 |
03690 |
美团-W |
1.22% |
2.97 |
736.40 |
1.42% |
--- |
26 |
603378 |
亚士创能 |
1.05% |
14.77 |
630.90 |
1.22% |
--- |
27 |
688002 |
睿创微纳 |
0.98% |
5.33 |
591.29 |
1.14% |
--- |
28 |
600763 |
通策医疗 |
0.74% |
1.62 |
447.96 |
0.87% |
--- |
29 |
603160 |
汇顶科技 |
0.63% |
2.43 |
377.99 |
0.73% |
--- |
30 |
00268 |
金蝶国际 |
0.48% |
10.80 |
287.23 |
0.55% |
--- |
31 |
002459 |
晶澳科技 |
0.42% |
6.26 |
254.91 |
0.49% |
--- |
32 |
02269 |
药明生物 |
0.41% |
2.85 |
246.58 |
0.48% |
--- |
33 |
688063 |
派能科技 |
0.18% |
0.41 |
105.54 |
0.20% |
--- |
34 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.03% |
--- |
35 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
42 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
43 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
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 |
002475 |
立讯精密 |
7.36% |
76.41 |
4365.51 |
8.16% |
-40.92 (-53.55%) |
2 |
000858 |
五粮液 |
7.18% |
19.25 |
4254.52 |
7.95% |
-3.24 (-16.83%) |
3 |
000568 |
泸州老窖 |
7.06% |
29.17 |
4187.57 |
7.83% |
-10.96 (-37.57%) |
4 |
300014 |
亿纬锂能 |
5.86% |
70.26 |
3477.65 |
6.50% |
-52.76 (-75.10%) |
5 |
603378 |
亚士创能 |
5.54% |
48.47 |
3286.39 |
6.14% |
4.72 (9.75%) |
6 |
002311 |
海大集团 |
4.74% |
45.86 |
2812.59 |
5.26% |
-46.71 (-101.85%) |
7 |
000661 |
长春高新 |
4.10% |
6.57 |
2430.27 |
4.54% |
-3.08 (-46.85%) |
8 |
300567 |
精测电子 |
3.57% |
41.06 |
2118.70 |
3.96% |
-42.53 (-103.58%) |
9 |
603596 |
伯特利 |
3.43% |
61.47 |
2030.97 |
3.80% |
-6.72 (-10.93%) |
10 |
002695 |
煌上煌 |
3.39% |
85.47 |
2007.72 |
3.75% |
-32.13 (-37.59%) |
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 |
002475 |
立讯精密 |
7.36% |
76.41 |
4365.51 |
8.16% |
-40.92 (-53.55%) |
2 |
000858 |
五粮液 |
7.18% |
19.25 |
4254.52 |
7.95% |
-3.24 (-16.83%) |
3 |
000568 |
泸州老窖 |
7.06% |
29.17 |
4187.57 |
7.83% |
-10.96 (-37.57%) |
4 |
300014 |
亿纬锂能 |
5.86% |
70.26 |
3477.65 |
6.50% |
-52.76 (-75.10%) |
5 |
603378 |
亚士创能 |
5.54% |
48.47 |
3286.39 |
6.14% |
4.72 (9.75%) |
6 |
002311 |
海大集团 |
4.74% |
45.86 |
2812.59 |
5.26% |
-46.71 (-101.85%) |
7 |
000661 |
长春高新 |
4.10% |
6.57 |
2430.27 |
4.54% |
-3.08 (-46.85%) |
8 |
300567 |
精测电子 |
3.57% |
41.06 |
2118.70 |
3.96% |
-42.53 (-103.58%) |
9 |
603596 |
伯特利 |
3.43% |
61.47 |
2030.97 |
3.80% |
-6.72 (-10.93%) |
10 |
002695 |
煌上煌 |
3.39% |
85.47 |
2007.72 |
3.75% |
-32.13 (-37.59%) |
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 |
002475 |
立讯精密 |
7.16% |
117.33 |
6025.09 |
7.77% |
--- |
2 |
300014 |
亿纬锂能 |
7.00% |
123.02 |
5886.30 |
7.59% |
--- |
3 |
300567 |
精测电子 |
6.78% |
83.59 |
5705.02 |
7.35% |
--- |
4 |
002311 |
海大集团 |
5.24% |
92.57 |
4405.40 |
5.68% |
--- |
5 |
000661 |
长春高新 |
5.00% |
9.65 |
4202.69 |
5.42% |
--- |
6 |
000858 |
五粮液 |
4.58% |
22.49 |
3848.78 |
4.96% |
--- |
7 |
000568 |
泸州老窖 |
4.35% |
40.13 |
3656.78 |
4.71% |
--- |
8 |
000636 |
风华高科 |
4.15% |
119.47 |
3487.22 |
4.50% |
--- |
9 |
300326 |
凯利泰 |
3.83% |
110.81 |
3224.64 |
4.16% |
--- |
10 |
300724 |
捷佳伟创 |
3.78% |
35.90 |
3178.23 |
4.10% |
--- |
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 |
002475 |
立讯精密 |
7.16% |
117.33 |
6025.09 |
7.77% |
--- |
2 |
300014 |
亿纬锂能 |
7.00% |
123.02 |
5886.30 |
7.59% |
--- |
3 |
300567 |
精测电子 |
6.78% |
83.59 |
5705.02 |
7.35% |
--- |
4 |
002311 |
海大集团 |
5.24% |
92.57 |
4405.40 |
5.68% |
--- |
5 |
000661 |
长春高新 |
5.00% |
9.65 |
4202.69 |
5.42% |
--- |
6 |
000858 |
五粮液 |
4.58% |
22.49 |
3848.78 |
4.96% |
--- |
7 |
000568 |
泸州老窖 |
4.35% |
40.13 |
3656.78 |
4.71% |
--- |
8 |
000636 |
风华高科 |
4.15% |
119.47 |
3487.22 |
4.50% |
--- |
9 |
300326 |
凯利泰 |
3.83% |
110.81 |
3224.64 |
4.16% |
--- |
10 |
300724 |
捷佳伟创 |
3.78% |
35.90 |
3178.23 |
4.10% |
--- |
11 |
002695 |
煌上煌 |
3.53% |
117.60 |
2965.91 |
3.82% |
--- |
12 |
002850 |
科达利 |
3.18% |
38.65 |
2674.23 |
3.45% |
--- |
13 |
603596 |
伯特利 |
2.85% |
68.19 |
2400.29 |
3.09% |
--- |
14 |
001914 |
招商积余 |
2.74% |
74.96 |
2303.52 |
2.97% |
--- |
15 |
000596 |
古井贡酒 |
2.51% |
14.06 |
2112.37 |
2.72% |
--- |
16 |
002007 |
华兰生物 |
2.44% |
40.88 |
2048.45 |
2.64% |
--- |
17 |
688388 |
嘉元科技 |
2.44% |
36.48 |
2055.88 |
2.65% |
--- |
18 |
603378 |
亚士创能 |
2.28% |
43.75 |
1913.95 |
2.47% |
--- |
19 |
600009 |
上海机场 |
2.05% |
23.93 |
1724.92 |
2.22% |
--- |
20 |
002043 |
兔宝宝 |
1.72% |
169.21 |
1443.36 |
1.86% |
--- |
21 |
603456 |
九洲药业 |
1.62% |
50.41 |
1366.11 |
1.76% |
--- |
22 |
600984 |
建设机械 |
1.46% |
49.59 |
1229.83 |
1.59% |
--- |
23 |
600436 |
片仔癀 |
1.45% |
7.16 |
1218.99 |
1.57% |
--- |
24 |
002050 |
三花智控 |
1.42% |
54.58 |
1195.40 |
1.54% |
--- |
25 |
600519 |
贵州茅台 |
1.17% |
0.67 |
983.93 |
1.27% |
--- |
26 |
300433 |
蓝思科技 |
0.91% |
27.37 |
767.45 |
0.99% |
--- |
27 |
600872 |
中炬高新 |
0.90% |
12.88 |
753.87 |
0.97% |
--- |
28 |
002555 |
三七互娱 |
0.88% |
15.73 |
736.16 |
0.95% |
--- |
29 |
002241 |
歌尔股份 |
0.77% |
22.18 |
651.20 |
0.84% |
--- |
30 |
300012 |
华测检测 |
0.71% |
30.43 |
601.30 |
0.78% |
--- |
31 |
002384 |
东山精密 |
0.69% |
19.50 |
584.02 |
0.75% |
--- |
32 |
002273 |
水晶光电 |
0.65% |
32.10 |
550.19 |
0.71% |
--- |
33 |
002938 |
鹏鼎控股 |
0.64% |
10.82 |
541.65 |
0.70% |
--- |
34 |
002600 |
领益智造 |
0.62% |
48.79 |
518.64 |
0.67% |
--- |
35 |
601058 |
赛轮轮胎 |
0.47% |
111.37 |
393.14 |
0.51% |
--- |
36 |
300413 |
芒果超媒 |
0.26% |
3.34 |
217.77 |
0.28% |
--- |
显示全部持仓明细>>