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 |
300308 |
中际旭创 |
7.19% |
256.37 |
28947.29 |
7.95% |
-102.17 (-39.85%) |
2 |
300394 |
天孚通信 |
5.98% |
263.17 |
24085.14 |
6.61% |
31.04 (11.79%) |
3 |
002156 |
通富微电 |
5.67% |
987.70 |
22835.52 |
6.27% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
5.49% |
998.56 |
22088.05 |
6.06% |
新增 |
5 |
601138 |
工业富联 |
5.47% |
1456.08 |
22015.93 |
6.04% |
348.65 (23.94%) |
6 |
300750 |
宁德时代 |
4.51% |
111.20 |
18154.37 |
4.98% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
4.36% |
126.91 |
17564.83 |
4.82% |
40.19 (31.67%) |
8 |
300476 |
胜宏科技 |
4.21% |
917.98 |
16936.77 |
4.65% |
新增 |
9 |
000988 |
华工科技 |
4.05% |
548.03 |
16309.45 |
4.48% |
新增 |
10 |
002050 |
三花智控 |
3.70% |
506.99 |
14905.46 |
4.09% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.19% |
256.37 |
28947.29 |
7.95% |
-102.17 (-39.85%) |
2 |
300394 |
天孚通信 |
5.98% |
263.17 |
24085.14 |
6.61% |
31.04 (11.79%) |
3 |
002156 |
通富微电 |
5.67% |
987.70 |
22835.52 |
6.27% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
5.49% |
998.56 |
22088.05 |
6.06% |
新增 |
5 |
601138 |
工业富联 |
5.47% |
1456.08 |
22015.93 |
6.04% |
348.65 (23.94%) |
6 |
300750 |
宁德时代 |
4.51% |
111.20 |
18154.37 |
4.98% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
4.36% |
126.91 |
17564.83 |
4.82% |
40.19 (31.67%) |
8 |
300476 |
胜宏科技 |
4.21% |
917.98 |
16936.77 |
4.65% |
新增 |
9 |
000988 |
华工科技 |
4.05% |
548.03 |
16309.45 |
4.48% |
新增 |
10 |
002050 |
三花智控 |
3.70% |
506.99 |
14905.46 |
4.09% |
0.00 (0.00%) |
11 |
09868 |
小鹏汽车-W |
3.60% |
282.10 |
14495.05 |
3.98% |
--- |
12 |
688120 |
华海清科 |
3.47% |
74.50 |
13983.65 |
3.84% |
--- |
13 |
600745 |
闻泰科技 |
3.17% |
301.11 |
12740.04 |
3.50% |
--- |
14 |
688981 |
中芯国际 |
2.98% |
226.48 |
12008.01 |
3.30% |
--- |
15 |
002555 |
三七互娱 |
2.97% |
636.52 |
11972.91 |
3.29% |
--- |
16 |
300130 |
新国都 |
2.97% |
494.34 |
11963.06 |
3.28% |
--- |
17 |
03690 |
美团-W |
2.83% |
153.41 |
11385.93 |
3.13% |
--- |
18 |
600584 |
长电科技 |
2.72% |
366.02 |
10929.36 |
3.00% |
--- |
19 |
01024 |
快手-W |
2.62% |
219.86 |
10549.84 |
2.90% |
--- |
20 |
300604 |
长川科技 |
2.44% |
258.65 |
9826.11 |
2.70% |
--- |
21 |
601567 |
三星医疗 |
2.35% |
461.71 |
9465.01 |
2.60% |
--- |
22 |
603606 |
东方电缆 |
2.30% |
216.90 |
9272.48 |
2.55% |
--- |
23 |
002605 |
姚记科技 |
1.58% |
286.23 |
6360.01 |
1.75% |
--- |
24 |
688598 |
金博股份 |
0.84% |
48.44 |
3385.94 |
0.93% |
--- |
25 |
002517 |
恺英网络 |
0.75% |
269.44 |
3009.64 |
0.83% |
--- |
26 |
002092 |
中泰化学 |
0.64% |
422.42 |
2576.76 |
0.71% |
--- |
27 |
600490 |
鹏欣资源 |
0.57% |
766.11 |
2290.67 |
0.63% |
--- |
28 |
603019 |
中科曙光 |
0.30% |
30.94 |
1221.65 |
0.34% |
--- |
29 |
835185 |
贝特瑞 |
0.27% |
48.20 |
1104.31 |
0.30% |
--- |
30 |
688111 |
金山办公 |
0.08% |
1.01 |
320.75 |
0.09% |
--- |
31 |
000100 |
TCL科技 |
0.07% |
61.50 |
264.46 |
0.07% |
--- |
32 |
600938 |
中国海油 |
0.04% |
7.56 |
158.54 |
0.04% |
--- |
33 |
000928 |
中钢国际 |
0.03% |
21.73 |
126.68 |
0.03% |
--- |
34 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.03% |
--- |
35 |
02096 |
先声药业 |
0.02% |
15.80 |
96.36 |
0.03% |
--- |
36 |
003043 |
华亚智能 |
0.01% |
0.96 |
48.20 |
0.01% |
--- |
37 |
301165 |
锐捷网络 |
0.01% |
1.08 |
40.80 |
0.01% |
--- |
38 |
301260 |
格力博 |
0.01% |
3.12 |
54.23 |
0.01% |
--- |
39 |
301559 |
中集环科 |
0.01% |
1.28 |
24.14 |
0.01% |
--- |
40 |
688114 |
华大智造 |
0.01% |
0.53 |
45.90 |
0.01% |
--- |
41 |
688410 |
山外山 |
0.01% |
0.72 |
21.11 |
0.01% |
--- |
42 |
688432 |
有研硅 |
0.01% |
2.00 |
24.75 |
0.01% |
--- |
43 |
688503 |
聚和材料 |
0.01% |
0.48 |
26.00 |
0.01% |
--- |
44 |
688507 |
索辰科技 |
0.01% |
0.22 |
30.26 |
0.01% |
--- |
45 |
02400 |
心动公司 |
0.01% |
5.44 |
50.28 |
0.01% |
--- |
46 |
000301 |
东方盛虹 |
0.00% |
1.10 |
10.56 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
53 |
002531 |
天顺风能 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.25 |
10.07 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.39 |
16.07 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
106 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
600536 |
中国软件 |
0.00% |
0.48 |
17.29 |
0.00% |
--- |
117 |
601059 |
信达证券 |
0.00% |
0.56 |
10.12 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.45 |
5.48 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
601669 |
中国电建 |
0.00% |
0.92 |
4.49 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
127 |
603171 |
税友股份 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
603565 |
中谷物流 |
0.00% |
0.36 |
2.93 |
0.00% |
--- |
138 |
688071 |
华依科技 |
0.00% |
0.11 |
5.36 |
0.00% |
--- |
139 |
688125 |
安达智能 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
141 |
688238 |
和元生物 |
0.00% |
1.67 |
15.00 |
0.00% |
--- |
142 |
688255 |
凯尔达 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
143 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
688290 |
景业智能 |
0.00% |
0.36 |
17.43 |
0.00% |
--- |
145 |
688293 |
奥浦迈 |
0.00% |
0.34 |
18.94 |
0.01% |
--- |
146 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
147 |
688361 |
中科飞测 |
0.00% |
0.25 |
18.58 |
0.01% |
--- |
148 |
688391 |
钜泉科技 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
149 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.84 |
0.00% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
151 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
153 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
154 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
155 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
156 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
158 |
688510 |
航亚科技 |
0.00% |
0.60 |
10.56 |
0.00% |
--- |
159 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
160 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
161 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
162 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
163 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
164 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
165 |
688576 |
西山科技 |
0.00% |
0.04 |
4.11 |
0.00% |
--- |
166 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
167 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
168 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
170 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
171 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
172 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
173 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
174 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
175 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
176 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
184 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
300308 |
中际旭创 |
9.79% |
358.54 |
52867.43 |
10.77% |
新增 |
2 |
688120 |
华海清科 |
5.59% |
126.43 |
30181.76 |
6.15% |
63.79 (50.46%) |
3 |
601138 |
工业富联 |
5.17% |
1107.43 |
27907.24 |
5.68% |
新增 |
4 |
300750 |
宁德时代 |
4.71% |
111.20 |
25441.24 |
5.18% |
49.42 (44.44%) |
5 |
300394 |
天孚通信 |
4.59% |
232.13 |
24798.61 |
5.05% |
新增 |
6 |
000977 |
浪潮信息 |
4.27% |
475.51 |
23062.12 |
4.70% |
新增 |
7 |
002156 |
通富微电 |
4.14% |
987.70 |
22321.92 |
4.55% |
新增 |
8 |
02380 |
中国电力 |
3.44% |
6986.00 |
18549.94 |
3.78% |
2909.00 (41.64%) |
9 |
300274 |
阳光电源 |
3.34% |
154.69 |
18042.02 |
3.67% |
-86.61 (-55.99%) |
10 |
002558 |
巨人网络 |
3.12% |
938.24 |
16822.70 |
3.43% |
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 |
300308 |
中际旭创 |
9.79% |
358.54 |
52867.43 |
10.77% |
新增 |
2 |
688120 |
华海清科 |
5.59% |
126.43 |
30181.76 |
6.15% |
63.79 (50.46%) |
3 |
601138 |
工业富联 |
5.17% |
1107.43 |
27907.24 |
5.68% |
新增 |
4 |
300750 |
宁德时代 |
4.71% |
111.20 |
25441.24 |
5.18% |
49.42 (44.44%) |
5 |
300394 |
天孚通信 |
4.59% |
232.13 |
24798.61 |
5.05% |
新增 |
6 |
000977 |
浪潮信息 |
4.27% |
475.51 |
23062.12 |
4.70% |
新增 |
7 |
002156 |
通富微电 |
4.14% |
987.70 |
22321.92 |
4.55% |
新增 |
8 |
02380 |
中国电力 |
3.44% |
6986.00 |
18549.94 |
3.78% |
2909.00 (41.64%) |
9 |
300274 |
阳光电源 |
3.34% |
154.69 |
18042.02 |
3.67% |
-86.61 (-55.99%) |
10 |
002558 |
巨人网络 |
3.12% |
938.24 |
16822.70 |
3.43% |
新增 |
11 |
002050 |
三花智控 |
2.84% |
506.99 |
15341.48 |
3.12% |
--- |
12 |
002517 |
恺英网络 |
2.53% |
869.02 |
13678.37 |
2.79% |
--- |
13 |
002709 |
天赐材料 |
2.52% |
330.09 |
13596.56 |
2.77% |
--- |
14 |
002605 |
姚记科技 |
2.43% |
282.44 |
13113.70 |
2.67% |
--- |
15 |
688036 |
传音控股 |
2.36% |
86.72 |
12748.43 |
2.60% |
--- |
16 |
600584 |
长电科技 |
2.11% |
366.02 |
11408.84 |
2.32% |
--- |
17 |
002555 |
三七互娱 |
1.99% |
308.63 |
10765.01 |
2.19% |
--- |
18 |
000625 |
长安汽车 |
1.97% |
820.67 |
10611.28 |
2.16% |
--- |
19 |
688037 |
芯源微 |
1.96% |
61.87 |
10576.54 |
2.15% |
--- |
20 |
600732 |
爱旭股份 |
1.75% |
306.61 |
9428.21 |
1.92% |
--- |
21 |
300604 |
长川科技 |
1.74% |
198.05 |
9405.39 |
1.92% |
--- |
22 |
601618 |
中国中冶 |
1.69% |
2300.27 |
9132.08 |
1.86% |
--- |
23 |
300130 |
新国都 |
1.63% |
311.06 |
8812.36 |
1.79% |
--- |
24 |
601117 |
中国化学 |
1.52% |
990.10 |
8198.03 |
1.67% |
--- |
25 |
300825 |
阿尔特 |
1.35% |
398.10 |
7281.25 |
1.48% |
--- |
26 |
688063 |
派能科技 |
1.14% |
32.10 |
6142.89 |
1.25% |
--- |
27 |
688598 |
金博股份 |
1.04% |
32.73 |
5613.13 |
1.14% |
--- |
28 |
000810 |
创维数字 |
1.03% |
343.91 |
5561.02 |
1.13% |
--- |
29 |
002602 |
世纪华通 |
0.98% |
698.70 |
5303.10 |
1.08% |
--- |
30 |
603444 |
吉比特 |
0.90% |
9.93 |
4876.72 |
0.99% |
--- |
31 |
002384 |
东山精密 |
0.87% |
181.18 |
4692.59 |
0.96% |
--- |
32 |
688172 |
燕东微 |
0.84% |
191.00 |
4541.91 |
0.92% |
--- |
33 |
300031 |
宝通科技 |
0.78% |
171.39 |
4236.88 |
0.86% |
--- |
34 |
601668 |
中国建筑 |
0.78% |
732.77 |
4206.09 |
0.86% |
--- |
35 |
601689 |
拓普集团 |
0.66% |
44.04 |
3554.29 |
0.72% |
--- |
36 |
600490 |
鹏欣资源 |
0.52% |
766.11 |
2819.28 |
0.57% |
--- |
37 |
688202 |
美迪西 |
0.44% |
27.55 |
2348.45 |
0.48% |
--- |
38 |
02096 |
先声药业 |
0.39% |
294.10 |
2104.16 |
0.43% |
--- |
39 |
02400 |
心动公司 |
0.31% |
91.88 |
1668.82 |
0.34% |
--- |
40 |
603019 |
中科曙光 |
0.29% |
30.94 |
1574.63 |
0.32% |
--- |
41 |
03690 |
美团-W |
0.28% |
13.19 |
1487.17 |
0.30% |
--- |
42 |
300232 |
洲明科技 |
0.25% |
145.75 |
1332.15 |
0.27% |
--- |
43 |
835185 |
贝特瑞 |
0.22% |
48.20 |
1171.31 |
0.24% |
--- |
44 |
002906 |
华阳集团 |
0.12% |
18.99 |
649.31 |
0.13% |
--- |
45 |
300842 |
帝科股份 |
0.11% |
6.55 |
599.06 |
0.12% |
--- |
46 |
688111 |
金山办公 |
0.09% |
1.01 |
479.02 |
0.10% |
--- |
47 |
00836 |
华润电力 |
0.08% |
27.60 |
450.41 |
0.09% |
--- |
48 |
000100 |
TCL科技 |
0.04% |
61.50 |
242.32 |
0.05% |
--- |
49 |
000928 |
中钢国际 |
0.04% |
21.73 |
209.69 |
0.04% |
--- |
50 |
600938 |
中国海油 |
0.03% |
7.56 |
136.99 |
0.03% |
--- |
51 |
688249 |
晶合集成 |
0.03% |
7.40 |
139.12 |
0.03% |
--- |
52 |
003043 |
华亚智能 |
0.01% |
0.96 |
54.21 |
0.01% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
1.08 |
66.47 |
0.01% |
--- |
54 |
301260 |
格力博 |
0.01% |
3.12 |
76.37 |
0.02% |
--- |
55 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
56 |
688114 |
华大智造 |
0.01% |
0.53 |
46.19 |
0.01% |
--- |
57 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
58 |
688432 |
有研硅 |
0.01% |
2.00 |
31.45 |
0.01% |
--- |
59 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
60 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
61 |
000301 |
东方盛虹 |
0.00% |
1.10 |
13.00 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
002531 |
天顺风能 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
71 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.25 |
9.88 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.81 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
91 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
101 |
600536 |
中国软件 |
0.00% |
0.48 |
22.35 |
0.00% |
--- |
102 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
601669 |
中国电建 |
0.00% |
0.92 |
5.27 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
111 |
603565 |
中谷物流 |
0.00% |
0.36 |
3.84 |
0.00% |
--- |
112 |
688071 |
华依科技 |
0.00% |
0.11 |
6.73 |
0.00% |
--- |
113 |
688125 |
安达智能 |
0.00% |
0.10 |
5.19 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
115 |
688238 |
和元生物 |
0.00% |
1.67 |
18.84 |
0.00% |
--- |
116 |
688255 |
凯尔达 |
0.00% |
0.12 |
4.02 |
0.00% |
--- |
117 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
688290 |
景业智能 |
0.00% |
0.36 |
24.34 |
0.00% |
--- |
119 |
688293 |
奥浦迈 |
0.00% |
0.34 |
16.37 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688361 |
中科飞测 |
0.00% |
0.25 |
19.20 |
0.00% |
--- |
122 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.00% |
--- |
123 |
688410 |
山外山 |
0.00% |
0.49 |
25.48 |
0.01% |
--- |
124 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.68 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
127 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
128 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
129 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
130 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.92 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.04 |
5.39 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
141 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
142 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
144 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
146 |
871245 |
威博液压 |
0.00% |
0.02 |
0.17 |
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 |
300438 |
鹏辉能源 |
6.62% |
500.81 |
39058.37 |
7.28% |
-15.86 (-3.17%) |
2 |
601012 |
隆基绿能 |
5.73% |
800.13 |
33813.39 |
6.30% |
-48.18 (-6.02%) |
3 |
03690 |
美团-W |
5.43% |
205.27 |
32033.26 |
5.97% |
新增 |
4 |
688599 |
天合光能 |
4.70% |
435.52 |
27768.86 |
5.18% |
新增 |
5 |
300274 |
阳光电源 |
4.57% |
241.31 |
26978.29 |
5.03% |
新增 |
6 |
002384 |
东山精密 |
4.41% |
1051.61 |
26006.39 |
4.85% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
61.78 |
24304.43 |
4.53% |
-16.96 (-27.46%) |
8 |
600499 |
科达制造 |
4.10% |
1704.67 |
24223.39 |
4.52% |
129.96 (7.62%) |
9 |
01024 |
快手-W |
4.04% |
375.51 |
23832.43 |
4.44% |
新增 |
10 |
002050 |
三花智控 |
3.90% |
1085.47 |
23033.64 |
4.29% |
0.00 (0.00%) |
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 |
300438 |
鹏辉能源 |
6.62% |
500.81 |
39058.37 |
7.28% |
-15.86 (-3.17%) |
2 |
601012 |
隆基绿能 |
5.73% |
800.13 |
33813.39 |
6.30% |
-48.18 (-6.02%) |
3 |
03690 |
美团-W |
5.43% |
205.27 |
32033.26 |
5.97% |
新增 |
4 |
688599 |
天合光能 |
4.70% |
435.52 |
27768.86 |
5.18% |
新增 |
5 |
300274 |
阳光电源 |
4.57% |
241.31 |
26978.29 |
5.03% |
新增 |
6 |
002384 |
东山精密 |
4.41% |
1051.61 |
26006.39 |
4.85% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
61.78 |
24304.43 |
4.53% |
-16.96 (-27.46%) |
8 |
600499 |
科达制造 |
4.10% |
1704.67 |
24223.39 |
4.52% |
129.96 (7.62%) |
9 |
01024 |
快手-W |
4.04% |
375.51 |
23832.43 |
4.44% |
新增 |
10 |
002050 |
三花智控 |
3.90% |
1085.47 |
23033.64 |
4.29% |
0.00 (0.00%) |
11 |
002518 |
科士达 |
3.67% |
376.45 |
21683.52 |
4.04% |
--- |
12 |
001269 |
欧晶科技 |
3.01% |
179.22 |
17786.15 |
3.32% |
--- |
13 |
002371 |
北方华创 |
2.93% |
76.86 |
17316.72 |
3.23% |
--- |
14 |
603799 |
华友钴业 |
2.88% |
305.78 |
17010.78 |
3.17% |
--- |
15 |
688120 |
华海清科 |
2.38% |
62.64 |
14064.76 |
2.62% |
--- |
16 |
02380 |
中国电力 |
2.04% |
4077.00 |
12018.14 |
2.24% |
--- |
17 |
688063 |
派能科技 |
2.01% |
37.63 |
11878.38 |
2.21% |
--- |
18 |
603690 |
至纯科技 |
1.71% |
267.48 |
10121.44 |
1.89% |
--- |
19 |
002074 |
国轩高科 |
1.70% |
348.61 |
10050.57 |
1.87% |
--- |
20 |
600522 |
中天科技 |
1.58% |
576.65 |
9312.87 |
1.74% |
--- |
21 |
300842 |
帝科股份 |
1.49% |
171.54 |
8815.19 |
1.64% |
--- |
22 |
000049 |
德赛电池 |
1.47% |
200.17 |
8703.32 |
1.62% |
--- |
23 |
002121 |
科陆电子 |
1.45% |
920.80 |
8545.02 |
1.59% |
--- |
24 |
688008 |
澜起科技 |
1.45% |
136.78 |
8562.33 |
1.60% |
--- |
25 |
600745 |
闻泰科技 |
1.43% |
160.88 |
8459.33 |
1.58% |
--- |
26 |
300827 |
上能电气 |
1.40% |
140.72 |
8279.72 |
1.54% |
--- |
27 |
000951 |
中国重汽 |
1.32% |
525.72 |
7801.63 |
1.45% |
--- |
28 |
301236 |
软通动力 |
1.20% |
201.25 |
7080.00 |
1.32% |
--- |
29 |
002271 |
东方雨虹 |
1.03% |
181.26 |
6084.90 |
1.13% |
--- |
30 |
01347 |
华虹半导体 |
1.03% |
249.60 |
6075.67 |
1.13% |
--- |
31 |
02359 |
药明康德 |
0.99% |
79.55 |
5858.87 |
1.09% |
--- |
32 |
300769 |
德方纳米 |
0.92% |
23.66 |
5432.19 |
1.01% |
--- |
33 |
688598 |
金博股份 |
0.78% |
20.93 |
4594.11 |
0.86% |
--- |
34 |
301031 |
中熔电气 |
0.67% |
24.25 |
3951.97 |
0.74% |
--- |
35 |
300759 |
康龙化成 |
0.52% |
44.99 |
3059.66 |
0.57% |
--- |
36 |
002850 |
科达利 |
0.51% |
25.45 |
3023.71 |
0.56% |
--- |
37 |
600563 |
法拉电子 |
0.51% |
18.86 |
3015.34 |
0.56% |
--- |
38 |
688123 |
聚辰股份 |
0.44% |
25.74 |
2605.12 |
0.49% |
--- |
39 |
835185 |
贝特瑞 |
0.23% |
32.13 |
1337.77 |
0.25% |
--- |
40 |
688608 |
恒玄科技 |
0.14% |
7.25 |
827.06 |
0.15% |
--- |
41 |
03808 |
中国重汽 |
0.09% |
55.85 |
542.79 |
0.10% |
--- |
42 |
688223 |
晶科能源 |
0.05% |
21.30 |
312.05 |
0.06% |
--- |
43 |
000100 |
TCL科技 |
0.03% |
55.91 |
197.37 |
0.04% |
--- |
44 |
600938 |
中国海油 |
0.02% |
8.40 |
127.69 |
0.02% |
--- |
45 |
688378 |
奥来德 |
0.02% |
1.94 |
97.78 |
0.02% |
--- |
46 |
002466 |
天齐锂业 |
0.01% |
1.09 |
86.24 |
0.02% |
--- |
47 |
003043 |
华亚智能 |
0.01% |
0.96 |
58.55 |
0.01% |
--- |
48 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
50 |
688114 |
华大智造 |
0.01% |
0.53 |
59.29 |
0.01% |
--- |
51 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
52 |
001258 |
立新能源 |
0.00% |
0.14 |
1.45 |
0.00% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
002531 |
天顺风能 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
77 |
600536 |
中国软件 |
0.00% |
0.37 |
21.40 |
0.00% |
--- |
78 |
601669 |
中国电建 |
0.00% |
0.92 |
6.50 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.50 |
0.00% |
--- |
81 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.00% |
--- |
82 |
688125 |
安达智能 |
0.00% |
0.10 |
4.11 |
0.00% |
--- |
83 |
688238 |
和元生物 |
0.00% |
1.28 |
24.47 |
0.00% |
--- |
84 |
688255 |
凯尔达 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
85 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
688290 |
景业智能 |
0.00% |
0.30 |
21.91 |
0.00% |
--- |
87 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
88 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
89 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
90 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
91 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
92 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
93 |
688510 |
航亚科技 |
0.00% |
0.60 |
9.53 |
0.00% |
--- |
94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
95 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
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 |
601012 |
隆基绿能 |
6.12% |
848.31 |
40642.40 |
7.26% |
116.03 (13.68%) |
2 |
300438 |
鹏辉能源 |
5.84% |
516.67 |
38812.45 |
6.93% |
43.87 (8.49%) |
3 |
002371 |
北方华创 |
5.58% |
132.99 |
37025.75 |
6.61% |
-37.84 (-28.45%) |
4 |
002475 |
立讯精密 |
5.13% |
1159.13 |
34078.47 |
6.09% |
418.92 (36.14%) |
5 |
603185 |
上机数控 |
4.88% |
240.16 |
32398.20 |
5.79% |
新增 |
6 |
600522 |
中天科技 |
4.84% |
1431.87 |
32174.05 |
5.75% |
-624.15 (-43.59%) |
7 |
300750 |
宁德时代 |
4.75% |
78.74 |
31565.40 |
5.64% |
-24.28 (-30.83%) |
8 |
300604 |
长川科技 |
4.53% |
527.45 |
30075.20 |
5.37% |
473.94 (89.85%) |
9 |
002050 |
三花智控 |
4.02% |
1085.47 |
26702.52 |
4.77% |
-61.09 (-5.63%) |
10 |
600499 |
科达制造 |
3.97% |
1574.71 |
26360.65 |
4.71% |
246.59 (15.66%) |
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 |
601012 |
隆基绿能 |
6.12% |
848.31 |
40642.40 |
7.26% |
116.03 (13.68%) |
2 |
300438 |
鹏辉能源 |
5.84% |
516.67 |
38812.45 |
6.93% |
43.87 (8.49%) |
3 |
002371 |
北方华创 |
5.58% |
132.99 |
37025.75 |
6.61% |
-37.84 (-28.45%) |
4 |
002475 |
立讯精密 |
5.13% |
1159.13 |
34078.47 |
6.09% |
418.92 (36.14%) |
5 |
603185 |
上机数控 |
4.88% |
240.16 |
32398.20 |
5.79% |
新增 |
6 |
600522 |
中天科技 |
4.84% |
1431.87 |
32174.05 |
5.75% |
-624.15 (-43.59%) |
7 |
300750 |
宁德时代 |
4.75% |
78.74 |
31565.40 |
5.64% |
-24.28 (-30.83%) |
8 |
300604 |
长川科技 |
4.53% |
527.45 |
30075.20 |
5.37% |
473.94 (89.85%) |
9 |
002050 |
三花智控 |
4.02% |
1085.47 |
26702.52 |
4.77% |
-61.09 (-5.63%) |
10 |
600499 |
科达制造 |
3.97% |
1574.71 |
26360.65 |
4.71% |
246.59 (15.66%) |
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 |
300750 |
宁德时代 |
7.06% |
103.02 |
55011.02 |
8.06% |
-20.42 (-19.82%) |
2 |
601012 |
隆基绿能 |
6.26% |
732.27 |
48791.44 |
7.15% |
403.11 (55.05%) |
3 |
600522 |
中天科技 |
6.09% |
2056.01 |
47493.90 |
6.96% |
-1368.07 (-66.54%) |
4 |
002371 |
北方华创 |
6.07% |
170.84 |
47342.04 |
6.93% |
42.76 (25.03%) |
5 |
300014 |
亿纬锂能 |
5.98% |
477.82 |
46587.27 |
6.82% |
新增 |
6 |
000625 |
长安汽车 |
4.83% |
2173.57 |
37646.18 |
5.51% |
新增 |
7 |
603986 |
兆易创新 |
4.20% |
230.34 |
32756.96 |
4.80% |
31.58 (13.71%) |
8 |
002050 |
三花智控 |
4.04% |
1146.56 |
31507.42 |
4.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.73% |
472.80 |
29053.65 |
4.26% |
新增 |
10 |
600499 |
科达制造 |
3.52% |
1328.12 |
27412.40 |
4.01% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.06% |
103.02 |
55011.02 |
8.06% |
-20.42 (-19.82%) |
2 |
601012 |
隆基绿能 |
6.26% |
732.27 |
48791.44 |
7.15% |
403.11 (55.05%) |
3 |
600522 |
中天科技 |
6.09% |
2056.01 |
47493.90 |
6.96% |
-1368.07 (-66.54%) |
4 |
002371 |
北方华创 |
6.07% |
170.84 |
47342.04 |
6.93% |
42.76 (25.03%) |
5 |
300014 |
亿纬锂能 |
5.98% |
477.82 |
46587.27 |
6.82% |
新增 |
6 |
000625 |
长安汽车 |
4.83% |
2173.57 |
37646.18 |
5.51% |
新增 |
7 |
603986 |
兆易创新 |
4.20% |
230.34 |
32756.96 |
4.80% |
31.58 (13.71%) |
8 |
002050 |
三花智控 |
4.04% |
1146.56 |
31507.42 |
4.61% |
新增 |
9 |
300438 |
鹏辉能源 |
3.73% |
472.80 |
29053.65 |
4.26% |
新增 |
10 |
600499 |
科达制造 |
3.52% |
1328.12 |
27412.40 |
4.01% |
新增 |
11 |
03690 |
美团-W |
3.51% |
164.74 |
27359.67 |
4.01% |
--- |
12 |
603799 |
华友钴业 |
3.22% |
262.90 |
25138.90 |
3.68% |
--- |
13 |
002475 |
立讯精密 |
3.21% |
740.22 |
25011.89 |
3.66% |
--- |
14 |
002466 |
天齐锂业 |
2.96% |
184.75 |
23056.21 |
3.38% |
--- |
15 |
002812 |
恩捷股份 |
2.63% |
82.01 |
20539.43 |
3.01% |
--- |
16 |
600418 |
江淮汽车 |
2.38% |
1079.19 |
18518.91 |
2.71% |
--- |
17 |
603690 |
至纯科技 |
2.02% |
390.56 |
15739.57 |
2.31% |
--- |
18 |
600765 |
中航重机 |
1.98% |
479.36 |
15425.91 |
2.26% |
--- |
19 |
688037 |
芯源微 |
1.95% |
104.79 |
15191.28 |
2.22% |
--- |
20 |
002487 |
大金重工 |
1.79% |
334.57 |
13961.61 |
2.04% |
--- |
21 |
688388 |
嘉元科技 |
1.79% |
164.05 |
13922.63 |
2.04% |
--- |
22 |
002027 |
分众传媒 |
1.70% |
1967.88 |
13243.84 |
1.94% |
--- |
23 |
002129 |
TCL中环 |
1.68% |
221.76 |
13059.45 |
1.91% |
--- |
24 |
002384 |
东山精密 |
1.29% |
439.63 |
10080.72 |
1.48% |
--- |
25 |
603218 |
日月股份 |
0.85% |
261.03 |
6630.14 |
0.97% |
--- |
26 |
600741 |
华域汽车 |
0.76% |
258.87 |
5954.01 |
0.87% |
--- |
27 |
002074 |
国轩高科 |
0.43% |
72.96 |
3326.98 |
0.49% |
--- |
28 |
835185 |
贝特瑞 |
0.36% |
33.60 |
2777.71 |
0.41% |
--- |
29 |
300604 |
长川科技 |
0.31% |
53.52 |
2416.20 |
0.35% |
--- |
30 |
688262 |
国芯科技 |
0.25% |
40.77 |
1984.63 |
0.29% |
--- |
31 |
002192 |
融捷股份 |
0.17% |
8.46 |
1300.30 |
0.19% |
--- |
32 |
688383 |
新益昌 |
0.17% |
11.62 |
1321.72 |
0.19% |
--- |
33 |
600031 |
三一重工 |
0.06% |
25.27 |
481.65 |
0.07% |
--- |
34 |
600763 |
通策医疗 |
0.04% |
1.68 |
293.06 |
0.04% |
--- |
35 |
688223 |
晶科能源 |
0.04% |
21.30 |
318.01 |
0.05% |
--- |
36 |
688303 |
大全能源 |
0.04% |
4.85 |
331.60 |
0.05% |
--- |
37 |
688608 |
恒玄科技 |
0.04% |
2.43 |
334.77 |
0.05% |
--- |
38 |
600938 |
中国海油 |
0.03% |
12.00 |
196.05 |
0.03% |
--- |
39 |
600941 |
中国移动 |
0.03% |
4.37 |
263.22 |
0.04% |
--- |
40 |
688032 |
禾迈股份 |
0.03% |
0.22 |
195.71 |
0.03% |
--- |
41 |
601728 |
中国电信 |
0.02% |
39.40 |
146.97 |
0.02% |
--- |
42 |
002410 |
广联达 |
0.01% |
1.68 |
91.45 |
0.01% |
--- |
43 |
002609 |
捷顺科技 |
0.01% |
7.07 |
54.65 |
0.01% |
--- |
44 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.01% |
--- |
45 |
01896 |
猫眼娱乐 |
0.01% |
11.76 |
80.46 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
002531 |
天顺风能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
48 |
300280 |
紫天科技 |
0.00% |
1.66 |
38.23 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.40 |
36.58 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
601669 |
中国电建 |
0.00% |
0.92 |
7.22 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
63 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.82 |
0.00% |
--- |
64 |
688052 |
纳芯微 |
0.00% |
0.10 |
36.49 |
0.01% |
--- |
65 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
66 |
688125 |
安达智能 |
0.00% |
0.10 |
4.54 |
0.00% |
--- |
67 |
688238 |
和元生物 |
0.00% |
1.28 |
32.50 |
0.00% |
--- |
68 |
688255 |
凯尔达 |
0.00% |
0.08 |
2.62 |
0.00% |
--- |
69 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
70 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
71 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.48 |
0.00% |
--- |
72 |
688526 |
科前生物 |
0.00% |
1.21 |
31.57 |
0.00% |
--- |
73 |
688776 |
国光电气 |
0.00% |
0.14 |
24.60 |
0.00% |
--- |
74 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
75 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
300750 |
宁德时代 |
8.49% |
123.44 |
63235.96 |
9.10% |
18.83 (15.25%) |
2 |
600522 |
中天科技 |
7.81% |
3424.08 |
58209.41 |
8.38% |
731.41 (21.36%) |
3 |
002555 |
三七互娱 |
5.13% |
1629.11 |
38202.59 |
5.50% |
新增 |
4 |
300373 |
扬杰科技 |
4.99% |
502.37 |
37190.74 |
5.35% |
新增 |
5 |
002371 |
北方华创 |
4.65% |
128.07 |
34675.19 |
4.99% |
-5.29 (-4.13%) |
6 |
002812 |
恩捷股份 |
4.22% |
143.04 |
31468.93 |
4.53% |
新增 |
7 |
603986 |
兆易创新 |
3.76% |
198.77 |
28032.04 |
4.04% |
新增 |
8 |
002594 |
比亚迪 |
3.28% |
106.37 |
24444.61 |
3.52% |
0.00 (0.00%) |
9 |
300769 |
德方纳米 |
3.20% |
41.96 |
23864.98 |
3.44% |
新增 |
10 |
601012 |
隆基绿能 |
3.19% |
329.17 |
23762.49 |
3.42% |
0.00 (0.00%) |
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 |
8.49% |
123.44 |
63235.96 |
9.10% |
18.83 (15.25%) |
2 |
600522 |
中天科技 |
7.81% |
3424.08 |
58209.41 |
8.38% |
731.41 (21.36%) |
3 |
002555 |
三七互娱 |
5.13% |
1629.11 |
38202.59 |
5.50% |
新增 |
4 |
300373 |
扬杰科技 |
4.99% |
502.37 |
37190.74 |
5.35% |
新增 |
5 |
002371 |
北方华创 |
4.65% |
128.07 |
34675.19 |
4.99% |
-5.29 (-4.13%) |
6 |
002812 |
恩捷股份 |
4.22% |
143.04 |
31468.93 |
4.53% |
新增 |
7 |
603986 |
兆易创新 |
3.76% |
198.77 |
28032.04 |
4.04% |
新增 |
8 |
002594 |
比亚迪 |
3.28% |
106.37 |
24444.61 |
3.52% |
0.00 (0.00%) |
9 |
300769 |
德方纳米 |
3.20% |
41.96 |
23864.98 |
3.44% |
新增 |
10 |
601012 |
隆基绿能 |
3.19% |
329.17 |
23762.49 |
3.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.62% |
104.61 |
61508.00 |
7.79% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.91% |
2692.67 |
45667.70 |
5.78% |
新增 |
3 |
002371 |
北方华创 |
4.87% |
133.36 |
45243.50 |
5.73% |
39.47 (29.60%) |
4 |
002475 |
立讯精密 |
4.40% |
831.39 |
40904.30 |
5.18% |
新增 |
5 |
002240 |
盛新锂能 |
3.90% |
625.93 |
36272.70 |
4.59% |
新增 |
6 |
002466 |
天齐锂业 |
3.67% |
318.62 |
34091.90 |
4.32% |
-150.58 (-47.26%) |
7 |
300073 |
当升科技 |
3.41% |
364.81 |
31691.40 |
4.01% |
新增 |
8 |
002594 |
比亚迪 |
3.07% |
106.37 |
28520.80 |
3.61% |
-194.00 (-182.38%) |
9 |
601012 |
隆基股份 |
3.05% |
329.17 |
28374.10 |
3.59% |
新增 |
10 |
603659 |
璞泰来 |
3.00% |
173.58 |
27878.80 |
3.53% |
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 |
6.62% |
104.61 |
61508.00 |
7.79% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
4.91% |
2692.67 |
45667.70 |
5.78% |
新增 |
3 |
002371 |
北方华创 |
4.87% |
133.36 |
45243.50 |
5.73% |
39.47 (29.60%) |
4 |
002475 |
立讯精密 |
4.40% |
831.39 |
40904.30 |
5.18% |
新增 |
5 |
002240 |
盛新锂能 |
3.90% |
625.93 |
36272.70 |
4.59% |
新增 |
6 |
002466 |
天齐锂业 |
3.67% |
318.62 |
34091.90 |
4.32% |
-150.58 (-47.26%) |
7 |
300073 |
当升科技 |
3.41% |
364.81 |
31691.40 |
4.01% |
新增 |
8 |
002594 |
比亚迪 |
3.07% |
106.37 |
28520.80 |
3.61% |
-194.00 (-182.38%) |
9 |
601012 |
隆基股份 |
3.05% |
329.17 |
28374.10 |
3.59% |
新增 |
10 |
603659 |
璞泰来 |
3.00% |
173.58 |
27878.80 |
3.53% |
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 |
002594 |
比亚迪 |
7.01% |
300.37 |
74946.17 |
8.57% |
135.19 (45.01%) |
2 |
300750 |
宁德时代 |
5.14% |
104.61 |
54994.20 |
6.29% |
-72.08 (-68.91%) |
3 |
688023 |
安恒信息 |
4.96% |
150.40 |
53089.79 |
6.07% |
114.48 (76.12%) |
4 |
002812 |
恩捷股份 |
4.83% |
184.65 |
51724.66 |
5.92% |
93.88 (50.84%) |
5 |
002466 |
天齐锂业 |
4.46% |
469.20 |
47661.03 |
5.45% |
新增 |
6 |
300613 |
富瀚微 |
4.44% |
273.62 |
47495.38 |
5.43% |
新增 |
7 |
002129 |
中环股份 |
4.32% |
1008.63 |
46266.02 |
5.29% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.87% |
393.15 |
41430.97 |
4.74% |
65.95 (16.77%) |
9 |
002371 |
北方华创 |
3.21% |
93.89 |
34334.41 |
3.93% |
-105.11 (-111.95%) |
10 |
603799 |
华友钴业 |
3.03% |
313.71 |
32437.48 |
3.71% |
-95.47 (-30.43%) |
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 |
002594 |
比亚迪 |
7.01% |
300.37 |
74946.17 |
8.57% |
135.19 (45.01%) |
2 |
300750 |
宁德时代 |
5.14% |
104.61 |
54994.20 |
6.29% |
-72.08 (-68.91%) |
3 |
688023 |
安恒信息 |
4.96% |
150.40 |
53089.79 |
6.07% |
114.48 (76.12%) |
4 |
002812 |
恩捷股份 |
4.83% |
184.65 |
51724.66 |
5.92% |
93.88 (50.84%) |
5 |
002466 |
天齐锂业 |
4.46% |
469.20 |
47661.03 |
5.45% |
新增 |
6 |
300613 |
富瀚微 |
4.44% |
273.62 |
47495.38 |
5.43% |
新增 |
7 |
002129 |
中环股份 |
4.32% |
1008.63 |
46266.02 |
5.29% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.87% |
393.15 |
41430.97 |
4.74% |
65.95 (16.77%) |
9 |
002371 |
北方华创 |
3.21% |
93.89 |
34334.41 |
3.93% |
-105.11 (-111.95%) |
10 |
603799 |
华友钴业 |
3.03% |
313.71 |
32437.48 |
3.71% |
-95.47 (-30.43%) |
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 |
6.81% |
176.69 |
94491.40 |
7.59% |
-87.99 (-49.80%) |
2 |
688036 |
传音控股 |
4.52% |
298.98 |
62636.10 |
5.03% |
-144.25 (-48.25%) |
3 |
603659 |
璞泰来 |
4.16% |
422.79 |
57753.20 |
4.64% |
新增 |
4 |
002371 |
北方华创 |
3.98% |
199.00 |
55199.40 |
4.43% |
新增 |
5 |
002415 |
海康威视 |
3.60% |
773.37 |
49882.70 |
4.00% |
新增 |
6 |
00700 |
腾讯控股 |
3.58% |
102.30 |
49711.12 |
3.99% |
-99.96 (-97.71%) |
7 |
002049 |
紫光国微 |
3.53% |
317.44 |
48946.60 |
3.93% |
新增 |
8 |
300782 |
卓胜微 |
3.48% |
89.92 |
48332.10 |
3.88% |
新增 |
9 |
603799 |
华友钴业 |
3.37% |
409.18 |
46728.10 |
3.75% |
新增 |
10 |
03690 |
美团-W |
3.34% |
173.96 |
46377.46 |
3.72% |
-112.35 (-64.58%) |
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 |
6.81% |
176.69 |
94491.40 |
7.59% |
-87.99 (-49.80%) |
2 |
688036 |
传音控股 |
4.52% |
298.98 |
62636.10 |
5.03% |
-144.25 (-48.25%) |
3 |
603659 |
璞泰来 |
4.16% |
422.79 |
57753.20 |
4.64% |
新增 |
4 |
002371 |
北方华创 |
3.98% |
199.00 |
55199.40 |
4.43% |
新增 |
5 |
002415 |
海康威视 |
3.60% |
773.37 |
49882.70 |
4.00% |
新增 |
6 |
00700 |
腾讯控股 |
3.58% |
102.30 |
49711.12 |
3.99% |
-99.96 (-97.71%) |
7 |
002049 |
紫光国微 |
3.53% |
317.44 |
48946.60 |
3.93% |
新增 |
8 |
300782 |
卓胜微 |
3.48% |
89.92 |
48332.10 |
3.88% |
新增 |
9 |
603799 |
华友钴业 |
3.37% |
409.18 |
46728.10 |
3.75% |
新增 |
10 |
03690 |
美团-W |
3.34% |
173.96 |
46377.46 |
3.72% |
-112.35 (-64.58%) |
11 |
002241 |
歌尔股份 |
3.31% |
1074.61 |
45928.90 |
3.69% |
--- |
12 |
002594 |
比亚迪 |
2.99% |
165.18 |
41461.00 |
3.33% |
--- |
13 |
000100 |
TCL科技 |
2.95% |
5353.90 |
40957.37 |
3.29% |
--- |
14 |
601012 |
隆基股份 |
2.87% |
447.37 |
39744.17 |
3.19% |
--- |
15 |
002129 |
中环股份 |
2.81% |
1008.63 |
38933.25 |
3.13% |
--- |
16 |
02269 |
药明生物 |
2.79% |
327.20 |
38742.11 |
3.11% |
--- |
17 |
002475 |
立讯精密 |
2.78% |
839.01 |
38594.48 |
3.10% |
--- |
18 |
603259 |
药明康德 |
2.33% |
206.31 |
32306.46 |
2.59% |
--- |
19 |
300207 |
欣旺达 |
2.24% |
952.66 |
31018.48 |
2.49% |
--- |
20 |
002709 |
天赐材料 |
1.94% |
252.42 |
26902.49 |
2.16% |
--- |
21 |
002384 |
东山精密 |
1.85% |
1229.66 |
25626.11 |
2.06% |
--- |
22 |
300122 |
智飞生物 |
1.75% |
129.80 |
24236.71 |
1.95% |
--- |
23 |
03888 |
金山软件 |
1.69% |
604.90 |
23429.79 |
1.88% |
--- |
24 |
00285 |
比亚迪电子 |
1.67% |
545.80 |
23161.61 |
1.86% |
--- |
25 |
002812 |
恩捷股份 |
1.53% |
90.77 |
21249.65 |
1.71% |
--- |
26 |
000625 |
长安汽车 |
1.10% |
581.03 |
15269.57 |
1.23% |
--- |
27 |
002460 |
赣锋锂业 |
1.09% |
125.19 |
15159.26 |
1.22% |
--- |
28 |
600570 |
恒生电子 |
1.06% |
157.06 |
14645.85 |
1.18% |
--- |
29 |
688599 |
天合光能 |
1.06% |
520.93 |
14768.49 |
1.19% |
--- |
30 |
603290 |
斯达半导 |
1.02% |
44.07 |
14103.97 |
1.13% |
--- |
31 |
688396 |
华润微 |
0.97% |
148.22 |
13491.37 |
1.08% |
--- |
32 |
300726 |
宏达电子 |
0.96% |
189.28 |
13341.99 |
1.07% |
--- |
33 |
300760 |
迈瑞医疗 |
0.86% |
24.71 |
11859.88 |
0.95% |
--- |
34 |
300408 |
三环集团 |
0.79% |
258.26 |
10955.48 |
0.88% |
--- |
35 |
000062 |
深圳华强 |
0.72% |
592.07 |
10011.90 |
0.80% |
--- |
36 |
688023 |
安恒信息 |
0.65% |
35.92 |
9052.07 |
0.73% |
--- |
37 |
600399 |
抚顺特钢 |
0.60% |
456.67 |
8284.03 |
0.67% |
--- |
38 |
00728 |
中国电信 |
0.52% |
2986.20 |
7230.64 |
0.58% |
--- |
39 |
002409 |
雅克科技 |
0.42% |
71.25 |
5771.48 |
0.46% |
--- |
40 |
01896 |
猫眼娱乐 |
0.39% |
529.22 |
5381.12 |
0.43% |
--- |
41 |
300458 |
全志科技 |
0.32% |
50.53 |
4429.47 |
0.36% |
--- |
42 |
00909 |
明源云 |
0.31% |
135.20 |
4336.77 |
0.35% |
--- |
43 |
300769 |
德方纳米 |
0.24% |
15.83 |
3271.78 |
0.26% |
--- |
44 |
300223 |
北京君正 |
0.20% |
27.94 |
2819.70 |
0.23% |
--- |
45 |
000049 |
德赛电池 |
0.14% |
42.02 |
1928.92 |
0.15% |
--- |
46 |
600346 |
恒力石化 |
0.12% |
64.16 |
1683.56 |
0.14% |
--- |
47 |
300671 |
富满电子 |
0.11% |
11.51 |
1515.18 |
0.12% |
--- |
48 |
688608 |
恒玄科技 |
0.11% |
4.92 |
1559.48 |
0.13% |
--- |
49 |
300226 |
上海钢联 |
0.10% |
23.30 |
1387.49 |
0.11% |
--- |
50 |
002410 |
广联达 |
0.01% |
1.68 |
114.56 |
0.01% |
--- |
51 |
688063 |
派能科技 |
0.01% |
0.76 |
149.57 |
0.01% |
--- |
52 |
688561 |
奇安信 |
0.01% |
2.08 |
191.56 |
0.02% |
--- |
53 |
06969 |
思摩尔国际 |
0.01% |
5.10 |
182.69 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
600893 |
航发动力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
603565 |
中谷物流 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
107 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
108 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
109 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
110 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
111 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
112 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
113 |
688526 |
科前生物 |
0.00% |
1.46 |
52.95 |
0.00% |
--- |
114 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
115 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
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 |
00700 |
腾讯控股 |
7.19% |
202.26 |
104277.13 |
8.57% |
-17.10 (-8.45%) |
2 |
300750 |
宁德时代 |
5.88% |
264.68 |
85270.67 |
7.01% |
-62.64 (-23.67%) |
3 |
688036 |
传音控股 |
5.86% |
443.23 |
85010.66 |
6.98% |
39.42 (8.89%) |
4 |
600031 |
三一重工 |
5.79% |
2456.86 |
83901.73 |
6.89% |
-351.60 (-14.31%) |
5 |
00285 |
比亚迪电子 |
5.08% |
1919.00 |
73634.28 |
6.05% |
-1095.55 (-57.09%) |
6 |
002027 |
分众传媒 |
5.01% |
7827.33 |
72637.61 |
5.97% |
773.71 (9.88%) |
7 |
000100 |
TCL科技 |
4.98% |
7736.87 |
72262.40 |
5.94% |
434.17 (5.61%) |
8 |
03690 |
美团-W |
4.98% |
286.31 |
72159.48 |
5.93% |
-64.07 (-22.38%) |
9 |
600309 |
万华化学 |
4.49% |
616.98 |
65153.20 |
5.35% |
-123.03 (-19.94%) |
10 |
600570 |
恒生电子 |
3.76% |
649.84 |
54586.48 |
4.48% |
447.19 (68.82%) |
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 |
00700 |
腾讯控股 |
7.19% |
202.26 |
104277.13 |
8.57% |
-17.10 (-8.45%) |
2 |
300750 |
宁德时代 |
5.88% |
264.68 |
85270.67 |
7.01% |
-62.64 (-23.67%) |
3 |
688036 |
传音控股 |
5.86% |
443.23 |
85010.66 |
6.98% |
39.42 (8.89%) |
4 |
600031 |
三一重工 |
5.79% |
2456.86 |
83901.73 |
6.89% |
-351.60 (-14.31%) |
5 |
00285 |
比亚迪电子 |
5.08% |
1919.00 |
73634.28 |
6.05% |
-1095.55 (-57.09%) |
6 |
002027 |
分众传媒 |
5.01% |
7827.33 |
72637.61 |
5.97% |
773.71 (9.88%) |
7 |
000100 |
TCL科技 |
4.98% |
7736.87 |
72262.40 |
5.94% |
434.17 (5.61%) |
8 |
03690 |
美团-W |
4.98% |
286.31 |
72159.48 |
5.93% |
-64.07 (-22.38%) |
9 |
600309 |
万华化学 |
4.49% |
616.98 |
65153.20 |
5.35% |
-123.03 (-19.94%) |
10 |
600570 |
恒生电子 |
3.76% |
649.84 |
54586.48 |
4.48% |
447.19 (68.82%) |
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 |
5.22% |
327.32 |
114925.54 |
5.77% |
-29.20 (-8.92%) |
2 |
00700 |
腾讯控股 |
4.73% |
219.36 |
104126.89 |
5.23% |
-41.21 (-18.79%) |
3 |
00285 |
比亚迪电子 |
4.68% |
3014.55 |
103008.93 |
5.17% |
584.00 (19.37%) |
4 |
300760 |
迈瑞医疗 |
4.64% |
240.18 |
102317.23 |
5.14% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.46% |
2808.46 |
98239.93 |
4.93% |
新增 |
6 |
03690 |
美团-W |
3.94% |
350.38 |
86875.72 |
4.36% |
21.66 (6.18%) |
7 |
601012 |
隆基股份 |
3.86% |
921.57 |
84969.05 |
4.27% |
新增 |
8 |
002475 |
立讯精密 |
3.62% |
1426.33 |
79861.18 |
4.01% |
-1073.17 (-75.24%) |
9 |
000333 |
美的集团 |
3.41% |
764.29 |
75237.01 |
3.78% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
2130.69 |
71697.59 |
3.60% |
-72.23 (-3.39%) |
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 |
5.22% |
327.32 |
114925.54 |
5.77% |
-29.20 (-8.92%) |
2 |
00700 |
腾讯控股 |
4.73% |
219.36 |
104126.89 |
5.23% |
-41.21 (-18.79%) |
3 |
00285 |
比亚迪电子 |
4.68% |
3014.55 |
103008.93 |
5.17% |
584.00 (19.37%) |
4 |
300760 |
迈瑞医疗 |
4.64% |
240.18 |
102317.23 |
5.14% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.46% |
2808.46 |
98239.93 |
4.93% |
新增 |
6 |
03690 |
美团-W |
3.94% |
350.38 |
86875.72 |
4.36% |
21.66 (6.18%) |
7 |
601012 |
隆基股份 |
3.86% |
921.57 |
84969.05 |
4.27% |
新增 |
8 |
002475 |
立讯精密 |
3.62% |
1426.33 |
79861.18 |
4.01% |
-1073.17 (-75.24%) |
9 |
000333 |
美的集团 |
3.41% |
764.29 |
75237.01 |
3.78% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
2130.69 |
71697.59 |
3.60% |
-72.23 (-3.39%) |
11 |
002027 |
分众传媒 |
3.16% |
7053.62 |
69619.20 |
3.49% |
--- |
12 |
600309 |
万华化学 |
3.06% |
740.01 |
67370.64 |
3.38% |
--- |
13 |
002236 |
大华股份 |
3.01% |
3338.27 |
66398.27 |
3.33% |
--- |
14 |
03888 |
金山软件 |
2.96% |
1548.20 |
65151.35 |
3.27% |
--- |
15 |
600438 |
通威股份 |
2.75% |
1578.77 |
60688.00 |
3.05% |
--- |
16 |
300274 |
阳光电源 |
2.67% |
812.64 |
58737.78 |
2.95% |
--- |
17 |
688036 |
传音控股 |
2.51% |
403.81 |
55283.11 |
2.77% |
--- |
18 |
000100 |
TCL科技 |
2.35% |
7302.71 |
51703.15 |
2.60% |
--- |
19 |
000725 |
京东方A |
2.22% |
8155.18 |
48931.11 |
2.46% |
--- |
20 |
603658 |
安图生物 |
1.67% |
252.80 |
36700.82 |
1.84% |
--- |
21 |
300433 |
蓝思科技 |
1.58% |
1135.31 |
34751.97 |
1.74% |
--- |
22 |
002601 |
龙佰集团 |
1.43% |
1023.29 |
31486.69 |
1.58% |
--- |
23 |
603659 |
璞泰来 |
1.42% |
287.56 |
31227.51 |
1.57% |
--- |
24 |
002643 |
万润股份 |
1.41% |
1425.97 |
31043.41 |
1.56% |
--- |
25 |
603259 |
药明康德 |
1.32% |
216.43 |
29157.15 |
1.46% |
--- |
26 |
300770 |
新媒股份 |
1.26% |
395.44 |
27799.26 |
1.40% |
--- |
27 |
300136 |
信维通信 |
1.24% |
760.26 |
27278.05 |
1.37% |
--- |
28 |
000661 |
长春高新 |
1.19% |
58.31 |
26173.97 |
1.31% |
--- |
29 |
002459 |
晶澳科技 |
1.14% |
682.86 |
25170.07 |
1.26% |
--- |
30 |
06969 |
思摩尔国际 |
0.98% |
429.70 |
21644.91 |
1.09% |
--- |
31 |
600570 |
恒生电子 |
0.96% |
202.65 |
21257.96 |
1.07% |
--- |
32 |
688599 |
天合光能 |
0.96% |
909.18 |
21047.46 |
1.06% |
--- |
33 |
300454 |
深信服 |
0.95% |
84.68 |
21001.76 |
1.05% |
--- |
34 |
002258 |
利尔化学 |
0.92% |
966.22 |
20193.98 |
1.01% |
--- |
35 |
688002 |
睿创微纳 |
0.90% |
178.86 |
19853.13 |
1.00% |
--- |
36 |
300014 |
亿纬锂能 |
0.88% |
237.08 |
19322.02 |
0.97% |
--- |
37 |
300059 |
东方财富 |
0.80% |
565.48 |
17529.81 |
0.88% |
--- |
38 |
002410 |
广联达 |
0.68% |
190.55 |
15003.93 |
0.75% |
--- |
39 |
603068 |
博通集成 |
0.52% |
133.71 |
11402.63 |
0.57% |
--- |
40 |
300413 |
芒果超媒 |
0.48% |
145.75 |
10566.88 |
0.53% |
--- |
41 |
002460 |
赣锋锂业 |
0.46% |
100.48 |
10168.58 |
0.51% |
--- |
42 |
06865 |
福莱特玻璃 |
0.45% |
364.10 |
10005.30 |
0.50% |
--- |
43 |
688508 |
芯朋微 |
0.15% |
35.52 |
3355.53 |
0.17% |
--- |
44 |
688981 |
中芯国际 |
0.12% |
46.22 |
2614.52 |
0.13% |
--- |
45 |
688185 |
康希诺 |
0.02% |
0.93 |
331.92 |
0.02% |
--- |
46 |
688063 |
派能科技 |
0.01% |
0.76 |
196.55 |
0.01% |
--- |
47 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
48 |
688561 |
奇安信 |
0.01% |
2.08 |
254.90 |
0.01% |
--- |
49 |
688608 |
恒玄科技 |
0.01% |
0.38 |
126.77 |
0.01% |
--- |
50 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.01% |
--- |
80 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
81 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
86 |
688526 |
科前生物 |
0.00% |
1.46 |
60.82 |
0.00% |
--- |
87 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
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 |
5.08% |
2499.49 |
142138.11 |
6.87% |
--- |
2 |
600438 |
通威股份 |
4.18% |
4399.33 |
116934.27 |
5.65% |
--- |
3 |
00700 |
腾讯控股 |
4.18% |
260.57 |
117117.17 |
5.66% |
--- |
4 |
600745 |
闻泰科技 |
3.62% |
866.44 |
101252.31 |
4.90% |
--- |
5 |
300760 |
迈瑞医疗 |
2.99% |
240.18 |
83583.09 |
4.04% |
--- |
6 |
00285 |
比亚迪电子 |
2.97% |
2430.55 |
83188.35 |
4.02% |
--- |
7 |
300750 |
宁德时代 |
2.66% |
356.52 |
74584.67 |
3.61% |
--- |
8 |
000063 |
中兴通讯 |
2.57% |
2202.92 |
72070.53 |
3.48% |
--- |
9 |
03690 |
美团-W |
2.50% |
328.72 |
69844.62 |
3.38% |
--- |
10 |
002241 |
歌尔股份 |
2.48% |
1716.45 |
69395.98 |
3.36% |
--- |
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 |
5.08% |
2499.49 |
142138.11 |
6.87% |
--- |
2 |
600438 |
通威股份 |
4.18% |
4399.33 |
116934.27 |
5.65% |
--- |
3 |
00700 |
腾讯控股 |
4.18% |
260.57 |
117117.17 |
5.66% |
--- |
4 |
600745 |
闻泰科技 |
3.62% |
866.44 |
101252.31 |
4.90% |
--- |
5 |
300760 |
迈瑞医疗 |
2.99% |
240.18 |
83583.09 |
4.04% |
--- |
6 |
00285 |
比亚迪电子 |
2.97% |
2430.55 |
83188.35 |
4.02% |
--- |
7 |
300750 |
宁德时代 |
2.66% |
356.52 |
74584.67 |
3.61% |
--- |
8 |
000063 |
中兴通讯 |
2.57% |
2202.92 |
72070.53 |
3.48% |
--- |
9 |
03690 |
美团-W |
2.50% |
328.72 |
69844.62 |
3.38% |
--- |
10 |
002241 |
歌尔股份 |
2.48% |
1716.45 |
69395.98 |
3.36% |
--- |
显示全部持仓明细>>