重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600487 |
亨通光电 |
5.82% |
36.87 |
911.80 |
6.62% |
新增 |
| 2 |
688027 |
国盾量子 |
5.66% |
1.76 |
886.82 |
6.44% |
-2.07 (-117.72%) |
| 3 |
605090 |
九丰能源 |
5.43% |
19.72 |
849.93 |
6.17% |
新增 |
| 4 |
688385 |
复旦微电 |
5.37% |
11.40 |
840.41 |
6.10% |
新增 |
| 5 |
600426 |
华鲁恒升 |
5.35% |
26.66 |
837.92 |
6.08% |
新增 |
| 6 |
300699 |
光威复材 |
5.07% |
20.12 |
793.94 |
5.76% |
新增 |
| 7 |
000830 |
鲁西化工 |
4.45% |
42.08 |
697.27 |
5.06% |
新增 |
| 8 |
603260 |
合盛硅业 |
4.33% |
12.86 |
677.72 |
4.92% |
新增 |
| 9 |
603612 |
索通发展 |
3.52% |
23.49 |
552.01 |
4.01% |
新增 |
| 10 |
603359 |
东珠生态 |
3.43% |
56.32 |
537.29 |
3.90% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600487 |
亨通光电 |
5.82% |
36.87 |
911.80 |
6.62% |
新增 |
| 2 |
688027 |
国盾量子 |
5.66% |
1.76 |
886.82 |
6.44% |
-2.07 (-117.72%) |
| 3 |
605090 |
九丰能源 |
5.43% |
19.72 |
849.93 |
6.17% |
新增 |
| 4 |
688385 |
复旦微电 |
5.37% |
11.40 |
840.41 |
6.10% |
新增 |
| 5 |
600426 |
华鲁恒升 |
5.35% |
26.66 |
837.92 |
6.08% |
新增 |
| 6 |
300699 |
光威复材 |
5.07% |
20.12 |
793.94 |
5.76% |
新增 |
| 7 |
000830 |
鲁西化工 |
4.45% |
42.08 |
697.27 |
5.06% |
新增 |
| 8 |
603260 |
合盛硅业 |
4.33% |
12.86 |
677.72 |
4.92% |
新增 |
| 9 |
603612 |
索通发展 |
3.52% |
23.49 |
552.01 |
4.01% |
新增 |
| 10 |
603359 |
东珠生态 |
3.43% |
56.32 |
537.29 |
3.90% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002103 |
广博股份 |
7.60% |
112.54 |
1290.83 |
8.25% |
新增 |
| 2 |
688220 |
翱捷科技 |
7.24% |
15.70 |
1228.93 |
7.85% |
新增 |
| 3 |
603518 |
锦泓集团 |
6.71% |
115.27 |
1138.87 |
7.28% |
新增 |
| 4 |
688368 |
晶丰明源 |
6.69% |
12.94 |
1136.63 |
7.26% |
新增 |
| 5 |
002850 |
科达利 |
6.59% |
9.89 |
1119.25 |
7.15% |
新增 |
| 6 |
688027 |
国盾量子 |
6.21% |
3.83 |
1053.98 |
6.74% |
1.47 (38.40%) |
| 7 |
300638 |
广和通 |
5.46% |
32.41 |
927.90 |
5.93% |
新增 |
| 8 |
603899 |
晨光股份 |
5.00% |
29.32 |
849.99 |
5.43% |
新增 |
| 9 |
688111 |
金山办公 |
4.87% |
2.95 |
826.96 |
5.28% |
新增 |
| 10 |
300661 |
圣邦股份 |
4.65% |
10.86 |
790.17 |
5.05% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002103 |
广博股份 |
7.60% |
112.54 |
1290.83 |
8.25% |
新增 |
| 2 |
688220 |
翱捷科技 |
7.24% |
15.70 |
1228.93 |
7.85% |
新增 |
| 3 |
603518 |
锦泓集团 |
6.71% |
115.27 |
1138.87 |
7.28% |
新增 |
| 4 |
688368 |
晶丰明源 |
6.69% |
12.94 |
1136.63 |
7.26% |
新增 |
| 5 |
002850 |
科达利 |
6.59% |
9.89 |
1119.25 |
7.15% |
新增 |
| 6 |
688027 |
国盾量子 |
6.21% |
3.83 |
1053.98 |
6.74% |
1.47 (38.40%) |
| 7 |
300638 |
广和通 |
5.46% |
32.41 |
927.90 |
5.93% |
新增 |
| 8 |
603899 |
晨光股份 |
5.00% |
29.32 |
849.99 |
5.43% |
新增 |
| 9 |
688111 |
金山办公 |
4.87% |
2.95 |
826.96 |
5.28% |
新增 |
| 10 |
300661 |
圣邦股份 |
4.65% |
10.86 |
790.17 |
5.05% |
新增 |
| 11 |
603011 |
合锻智能 |
4.54% |
49.52 |
771.52 |
4.93% |
--- |
| 12 |
688116 |
天奈科技 |
3.93% |
14.60 |
668.33 |
4.27% |
--- |
| 13 |
300418 |
昆仑万维 |
2.97% |
15.02 |
505.12 |
3.23% |
--- |
| 14 |
601727 |
上海电气 |
1.95% |
44.72 |
330.48 |
2.11% |
--- |
| 15 |
688521 |
芯原股份 |
1.92% |
3.38 |
326.06 |
2.08% |
--- |
| 16 |
603893 |
瑞芯微 |
1.91% |
2.14 |
324.98 |
2.08% |
--- |
| 17 |
603477 |
巨星农牧 |
1.88% |
15.49 |
318.78 |
2.04% |
--- |
| 18 |
000099 |
中信海直 |
1.84% |
14.34 |
312.33 |
2.00% |
--- |
| 19 |
688776 |
国光电气 |
1.44% |
2.32 |
244.92 |
1.57% |
--- |
| 20 |
000032 |
深桑达A |
1.01% |
8.50 |
171.96 |
1.10% |
--- |
| 21 |
688648 |
中邮科技 |
0.92% |
3.32 |
156.71 |
1.00% |
--- |
| 22 |
301413 |
安培龙 |
0.92% |
2.05 |
156.72 |
1.00% |
--- |
| 23 |
301236 |
软通动力 |
0.81% |
2.52 |
137.69 |
0.88% |
--- |
| 24 |
301160 |
翔楼新材 |
0.81% |
1.72 |
137.74 |
0.88% |
--- |
| 25 |
300681 |
英搏尔 |
0.64% |
3.91 |
108.15 |
0.69% |
--- |
| 26 |
603915 |
国茂股份 |
0.47% |
5.46 |
79.39 |
0.51% |
--- |
| 27 |
601995 |
中金公司 |
0.47% |
2.24 |
79.21 |
0.51% |
--- |
| 28 |
601878 |
浙商证券 |
0.47% |
7.28 |
79.42 |
0.51% |
--- |
| 29 |
300059 |
东方财富 |
0.47% |
3.48 |
80.49 |
0.51% |
--- |
| 30 |
688775 |
影石创新 |
0.46% |
0.46 |
77.90 |
0.50% |
--- |
| 31 |
301382 |
蜂助手 |
0.37% |
1.59 |
63.20 |
0.40% |
--- |
| 32 |
003021 |
兆威机电 |
0.35% |
0.55 |
59.48 |
0.38% |
--- |
| 33 |
002657 |
中科金财 |
0.34% |
2.08 |
58.12 |
0.37% |
--- |
| 34 |
301560 |
众捷汽车 |
0.04% |
0.17 |
5.97 |
0.04% |
--- |
| 35 |
603400 |
华之杰 |
0.02% |
0.06 |
3.19 |
0.02% |
--- |
| 36 |
603120 |
肯特催化 |
0.02% |
0.06 |
2.77 |
0.02% |
--- |
| 37 |
603049 |
中策橡胶 |
0.02% |
0.08 |
3.66 |
0.02% |
--- |
| 38 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 39 |
688545 |
兴福电子 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
| 40 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 41 |
001391 |
国货航 |
0.01% |
0.13 |
0.89 |
0.01% |
--- |
| 42 |
301458 |
钧崴电子 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
| 43 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.40 |
0.01% |
--- |
| 44 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 45 |
301602 |
超研股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
| 46 |
301658 |
首航新能 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
| 47 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 48 |
301665 |
泰禾股份 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 49 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
| 50 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 53 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 54 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 55 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 58 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
603014 |
威高血净 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 60 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002315 |
焦点科技 |
5.58% |
21.98 |
916.13 |
6.13% |
新增 |
| 2 |
301171 |
易点天下 |
5.50% |
32.05 |
903.49 |
6.05% |
新增 |
| 3 |
688981 |
中芯国际 |
4.81% |
8.35 |
789.74 |
5.28% |
新增 |
| 4 |
600745 |
闻泰科技 |
4.62% |
19.58 |
759.31 |
5.08% |
新增 |
| 5 |
002463 |
沪电股份 |
4.53% |
18.78 |
744.63 |
4.98% |
新增 |
| 6 |
688027 |
国盾量子 |
4.29% |
2.36 |
704.37 |
4.71% |
-7.39 (-313.13%) |
| 7 |
688535 |
华海诚科 |
4.08% |
9.01 |
669.55 |
4.48% |
新增 |
| 8 |
002273 |
水晶光电 |
3.66% |
27.06 |
601.27 |
4.02% |
新增 |
| 9 |
300058 |
蓝色光标 |
3.65% |
64.59 |
599.40 |
4.01% |
新增 |
| 10 |
688502 |
茂莱光学 |
3.33% |
2.72 |
546.96 |
3.66% |
1.86 (68.37%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002315 |
焦点科技 |
5.58% |
21.98 |
916.13 |
6.13% |
新增 |
| 2 |
301171 |
易点天下 |
5.50% |
32.05 |
903.49 |
6.05% |
新增 |
| 3 |
688981 |
中芯国际 |
4.81% |
8.35 |
789.74 |
5.28% |
新增 |
| 4 |
600745 |
闻泰科技 |
4.62% |
19.58 |
759.31 |
5.08% |
新增 |
| 5 |
002463 |
沪电股份 |
4.53% |
18.78 |
744.63 |
4.98% |
新增 |
| 6 |
688027 |
国盾量子 |
4.29% |
2.36 |
704.37 |
4.71% |
-7.39 (-313.13%) |
| 7 |
688535 |
华海诚科 |
4.08% |
9.01 |
669.55 |
4.48% |
新增 |
| 8 |
002273 |
水晶光电 |
3.66% |
27.06 |
601.27 |
4.02% |
新增 |
| 9 |
300058 |
蓝色光标 |
3.65% |
64.59 |
599.40 |
4.01% |
新增 |
| 10 |
688502 |
茂莱光学 |
3.33% |
2.72 |
546.96 |
3.66% |
1.86 (68.37%) |
| 11 |
000938 |
紫光股份 |
3.16% |
18.64 |
518.75 |
3.47% |
--- |
| 12 |
603605 |
珀莱雅 |
2.73% |
5.29 |
448.06 |
3.00% |
--- |
| 13 |
002292 |
奥飞娱乐 |
2.69% |
51.03 |
441.41 |
2.95% |
--- |
| 14 |
688017 |
绿的谐波 |
2.67% |
4.05 |
438.17 |
2.93% |
--- |
| 15 |
301259 |
艾布鲁 |
2.56% |
8.75 |
420.00 |
2.81% |
--- |
| 16 |
301383 |
天键股份 |
2.51% |
7.84 |
412.78 |
2.76% |
--- |
| 17 |
000519 |
中兵红箭 |
2.15% |
24.49 |
353.88 |
2.37% |
--- |
| 18 |
688525 |
佰维存储 |
1.85% |
4.91 |
304.15 |
2.04% |
--- |
| 19 |
600556 |
天下秀 |
1.82% |
57.43 |
298.64 |
2.00% |
--- |
| 20 |
688598 |
金博股份 |
1.78% |
13.90 |
292.84 |
1.96% |
--- |
| 21 |
001308 |
康冠科技 |
1.73% |
10.36 |
284.90 |
1.91% |
--- |
| 22 |
300957 |
贝泰妮 |
1.73% |
6.67 |
284.74 |
1.91% |
--- |
| 23 |
300418 |
昆仑万维 |
1.63% |
6.94 |
267.05 |
1.79% |
--- |
| 24 |
688733 |
壹石通 |
1.60% |
13.87 |
262.15 |
1.75% |
--- |
| 25 |
301269 |
华大九天 |
1.54% |
2.09 |
253.10 |
1.69% |
--- |
| 26 |
688048 |
长光华芯 |
1.46% |
6.15 |
239.89 |
1.61% |
--- |
| 27 |
688286 |
敏芯股份 |
1.44% |
3.91 |
235.78 |
1.58% |
--- |
| 28 |
300454 |
深信服 |
1.37% |
3.91 |
224.43 |
1.50% |
--- |
| 29 |
688363 |
华熙生物 |
1.35% |
4.36 |
222.54 |
1.49% |
--- |
| 30 |
001314 |
亿道信息 |
1.30% |
4.13 |
214.14 |
1.43% |
--- |
| 31 |
601727 |
上海电气 |
1.24% |
25.12 |
203.72 |
1.36% |
--- |
| 32 |
300459 |
汤姆猫 |
1.19% |
34.06 |
195.50 |
1.31% |
--- |
| 33 |
601127 |
赛力斯 |
0.93% |
1.14 |
152.06 |
1.02% |
--- |
| 34 |
000099 |
中信海直 |
0.85% |
5.31 |
139.97 |
0.94% |
--- |
| 35 |
688507 |
索辰科技 |
0.72% |
2.17 |
118.71 |
0.79% |
--- |
| 36 |
600439 |
瑞贝卡 |
0.66% |
32.15 |
108.35 |
0.72% |
--- |
| 37 |
688631 |
莱斯信息 |
0.63% |
1.19 |
103.62 |
0.69% |
--- |
| 38 |
002139 |
拓邦股份 |
0.48% |
5.80 |
78.94 |
0.53% |
--- |
| 39 |
688337 |
普源精电 |
0.41% |
1.74 |
67.78 |
0.45% |
--- |
| 40 |
688591 |
泰凌微 |
0.35% |
1.82 |
57.19 |
0.38% |
--- |
| 41 |
688568 |
中科星图 |
0.27% |
0.86 |
44.14 |
0.30% |
--- |
| 42 |
301626 |
苏州天脉 |
0.03% |
0.08 |
5.43 |
0.04% |
--- |
| 43 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.91 |
0.03% |
--- |
| 44 |
301522 |
上大股份 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
| 45 |
001391 |
国货航 |
0.01% |
0.13 |
0.90 |
0.01% |
--- |
| 46 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 47 |
301607 |
富特科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 48 |
301571 |
国科天成 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 49 |
688449 |
联芸科技 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
| 50 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 51 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 52 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
301608 |
博实结 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 56 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 57 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.20% |
11.20 |
1544.45 |
10.38% |
-7.62 (-68.01%) |
| 2 |
688027 |
国盾量子 |
8.77% |
9.75 |
1472.72 |
9.90% |
新增 |
| 3 |
300394 |
天孚通信 |
7.09% |
13.45 |
1189.60 |
7.99% |
1.53 (11.40%) |
| 4 |
000099 |
中信海直 |
6.89% |
71.18 |
1155.96 |
7.77% |
新增 |
| 5 |
688047 |
龙芯中科 |
6.87% |
13.12 |
1153.50 |
7.75% |
新增 |
| 6 |
300502 |
新易盛 |
6.82% |
10.85 |
1145.22 |
7.69% |
2.53 (23.32%) |
| 7 |
688256 |
寒武纪 |
6.57% |
5.55 |
1103.02 |
7.41% |
新增 |
| 8 |
300474 |
景嘉微 |
5.98% |
15.88 |
1003.78 |
6.74% |
新增 |
| 9 |
002916 |
深南电路 |
4.44% |
7.05 |
745.68 |
5.01% |
新增 |
| 10 |
688286 |
敏芯股份 |
3.48% |
12.27 |
584.18 |
3.93% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.20% |
11.20 |
1544.45 |
10.38% |
-7.62 (-68.01%) |
| 2 |
688027 |
国盾量子 |
8.77% |
9.75 |
1472.72 |
9.90% |
新增 |
| 3 |
300394 |
天孚通信 |
7.09% |
13.45 |
1189.60 |
7.99% |
1.53 (11.40%) |
| 4 |
000099 |
中信海直 |
6.89% |
71.18 |
1155.96 |
7.77% |
新增 |
| 5 |
688047 |
龙芯中科 |
6.87% |
13.12 |
1153.50 |
7.75% |
新增 |
| 6 |
300502 |
新易盛 |
6.82% |
10.85 |
1145.22 |
7.69% |
2.53 (23.32%) |
| 7 |
688256 |
寒武纪 |
6.57% |
5.55 |
1103.02 |
7.41% |
新增 |
| 8 |
300474 |
景嘉微 |
5.98% |
15.88 |
1003.78 |
6.74% |
新增 |
| 9 |
002916 |
深南电路 |
4.44% |
7.05 |
745.68 |
5.01% |
新增 |
| 10 |
688286 |
敏芯股份 |
3.48% |
12.27 |
584.18 |
3.93% |
新增 |
| 11 |
300662 |
科锐国际 |
3.21% |
33.40 |
538.74 |
3.62% |
--- |
| 12 |
603019 |
中科曙光 |
2.60% |
10.51 |
436.17 |
2.93% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.57% |
10.86 |
431.79 |
2.90% |
--- |
| 14 |
301191 |
菲菱科思 |
2.35% |
5.64 |
394.63 |
2.65% |
--- |
| 15 |
688631 |
莱斯信息 |
2.25% |
6.09 |
377.47 |
2.54% |
--- |
| 16 |
002475 |
立讯精密 |
2.07% |
8.84 |
347.50 |
2.33% |
--- |
| 17 |
001314 |
亿道信息 |
1.43% |
6.23 |
239.42 |
1.61% |
--- |
| 18 |
300624 |
万兴科技 |
1.41% |
4.46 |
236.75 |
1.59% |
--- |
| 19 |
601689 |
拓普集团 |
1.05% |
3.30 |
176.91 |
1.19% |
--- |
| 20 |
688037 |
芯源微 |
0.97% |
1.82 |
162.28 |
1.09% |
--- |
| 21 |
300782 |
卓胜微 |
0.94% |
2.03 |
157.81 |
1.06% |
--- |
| 22 |
688502 |
茂莱光学 |
0.48% |
0.86 |
79.89 |
0.54% |
--- |
| 23 |
688220 |
翱捷科技 |
0.48% |
2.13 |
79.80 |
0.54% |
--- |
| 24 |
688772 |
珠海冠宇 |
0.47% |
5.35 |
79.73 |
0.54% |
--- |
| 25 |
688717 |
艾罗能源 |
0.10% |
0.37 |
17.31 |
0.12% |
--- |
| 26 |
301589 |
诺瓦星云 |
0.06% |
0.06 |
10.70 |
0.07% |
--- |
| 27 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 28 |
301565 |
中仑新材 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
| 29 |
688709 |
成都华微 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 30 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 31 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 32 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
| 33 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 34 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 35 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 36 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 39 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 41 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 42 |
603344 |
星德胜 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 43 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 44 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 47 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 48 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688498 |
源杰科技 |
8.75% |
16.52 |
2461.70 |
9.96% |
10.28 (62.22%) |
| 2 |
688313 |
仕佳光子 |
8.63% |
191.06 |
2428.33 |
9.83% |
133.45 (69.85%) |
| 3 |
688205 |
德科立 |
7.69% |
43.76 |
2165.10 |
8.76% |
19.97 (45.64%) |
| 4 |
300620 |
光库科技 |
7.67% |
47.65 |
2158.55 |
8.74% |
新增 |
| 5 |
300548 |
长芯博创 |
7.61% |
79.37 |
2140.61 |
8.66% |
50.78 (63.98%) |
| 6 |
300308 |
中际旭创 |
7.55% |
18.82 |
2124.97 |
8.60% |
13.64 (72.48%) |
| 7 |
688195 |
腾景科技 |
7.48% |
58.51 |
2105.72 |
8.52% |
新增 |
| 8 |
300570 |
太辰光 |
6.03% |
43.45 |
1696.54 |
6.87% |
新增 |
| 9 |
002902 |
铭普光磁 |
5.82% |
71.41 |
1636.72 |
6.63% |
新增 |
| 10 |
300913 |
兆龙互连 |
5.55% |
52.02 |
1562.04 |
6.32% |
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 |
688498 |
源杰科技 |
8.75% |
16.52 |
2461.70 |
9.96% |
10.28 (62.22%) |
| 2 |
688313 |
仕佳光子 |
8.63% |
191.06 |
2428.33 |
9.83% |
133.45 (69.85%) |
| 3 |
688205 |
德科立 |
7.69% |
43.76 |
2165.10 |
8.76% |
19.97 (45.64%) |
| 4 |
300620 |
光库科技 |
7.67% |
47.65 |
2158.55 |
8.74% |
新增 |
| 5 |
300548 |
长芯博创 |
7.61% |
79.37 |
2140.61 |
8.66% |
50.78 (63.98%) |
| 6 |
300308 |
中际旭创 |
7.55% |
18.82 |
2124.97 |
8.60% |
13.64 (72.48%) |
| 7 |
688195 |
腾景科技 |
7.48% |
58.51 |
2105.72 |
8.52% |
新增 |
| 8 |
300570 |
太辰光 |
6.03% |
43.45 |
1696.54 |
6.87% |
新增 |
| 9 |
002902 |
铭普光磁 |
5.82% |
71.41 |
1636.72 |
6.63% |
新增 |
| 10 |
300913 |
兆龙互连 |
5.55% |
52.02 |
1562.04 |
6.32% |
新增 |
| 11 |
300394 |
天孚通信 |
3.88% |
11.92 |
1090.92 |
4.42% |
--- |
| 12 |
688662 |
富信科技 |
3.05% |
23.51 |
856.94 |
3.47% |
--- |
| 13 |
301191 |
菲菱科思 |
1.96% |
5.97 |
550.43 |
2.23% |
--- |
| 14 |
688327 |
云从科技 |
1.88% |
31.43 |
529.83 |
2.14% |
--- |
| 15 |
300502 |
新易盛 |
1.46% |
8.32 |
410.34 |
1.66% |
--- |
| 16 |
688095 |
福昕软件 |
1.46% |
5.90 |
412.23 |
1.67% |
--- |
| 17 |
688207 |
格灵深瞳 |
1.18% |
15.80 |
331.26 |
1.34% |
--- |
| 18 |
688717 |
艾罗能源 |
0.07% |
0.37 |
20.42 |
0.08% |
--- |
| 19 |
301526 |
国际复材 |
0.01% |
0.44 |
1.96 |
0.01% |
--- |
| 20 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 21 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 22 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 23 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 24 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 25 |
301568 |
思泰克 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 26 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 27 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 28 |
301533 |
威马农机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 29 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 30 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 31 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 32 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 33 |
301518 |
长华化学 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 34 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 35 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 36 |
301292 |
海科新源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 38 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 39 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 40 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 42 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 43 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 44 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 45 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 46 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 49 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 50 |
001239 |
永达股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 51 |
301511 |
德福科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 53 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 55 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 57 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 60 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 61 |
301413 |
安培龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 62 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 63 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 64 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.65 |
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 |
300502 |
新易盛 |
9.00% |
26.89 |
1827.85 |
10.03% |
新增 |
| 2 |
688498 |
源杰科技 |
8.76% |
6.24 |
1779.37 |
9.76% |
新增 |
| 3 |
688205 |
德科立 |
8.56% |
23.79 |
1739.29 |
9.54% |
新增 |
| 4 |
300476 |
胜宏科技 |
8.46% |
71.29 |
1718.80 |
9.43% |
新增 |
| 5 |
300394 |
天孚通信 |
8.30% |
15.78 |
1685.78 |
9.25% |
新增 |
| 6 |
002913 |
奥士康 |
7.12% |
37.87 |
1445.87 |
7.93% |
新增 |
| 7 |
688668 |
鼎通科技 |
7.11% |
14.76 |
1443.71 |
7.92% |
新增 |
| 8 |
688313 |
仕佳光子 |
4.98% |
57.60 |
1010.92 |
5.55% |
新增 |
| 9 |
300548 |
长芯博创 |
4.85% |
28.59 |
984.93 |
5.40% |
新增 |
| 10 |
002436 |
兴森科技 |
4.26% |
55.79 |
864.75 |
4.75% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
9.00% |
26.89 |
1827.85 |
10.03% |
新增 |
| 2 |
688498 |
源杰科技 |
8.76% |
6.24 |
1779.37 |
9.76% |
新增 |
| 3 |
688205 |
德科立 |
8.56% |
23.79 |
1739.29 |
9.54% |
新增 |
| 4 |
300476 |
胜宏科技 |
8.46% |
71.29 |
1718.80 |
9.43% |
新增 |
| 5 |
300394 |
天孚通信 |
8.30% |
15.78 |
1685.78 |
9.25% |
新增 |
| 6 |
002913 |
奥士康 |
7.12% |
37.87 |
1445.87 |
7.93% |
新增 |
| 7 |
688668 |
鼎通科技 |
7.11% |
14.76 |
1443.71 |
7.92% |
新增 |
| 8 |
688313 |
仕佳光子 |
4.98% |
57.60 |
1010.92 |
5.55% |
新增 |
| 9 |
300548 |
长芯博创 |
4.85% |
28.59 |
984.93 |
5.40% |
新增 |
| 10 |
002436 |
兴森科技 |
4.26% |
55.79 |
864.75 |
4.75% |
新增 |
| 11 |
300308 |
中际旭创 |
3.76% |
5.18 |
763.79 |
4.19% |
--- |
| 12 |
300750 |
宁德时代 |
2.42% |
2.15 |
491.90 |
2.70% |
--- |
| 13 |
688041 |
海光信息 |
2.07% |
6.15 |
419.73 |
2.30% |
--- |
| 14 |
002281 |
光迅科技 |
2.01% |
11.02 |
408.73 |
2.24% |
--- |
| 15 |
301382 |
蜂助手 |
1.98% |
10.42 |
402.63 |
2.21% |
--- |
| 16 |
000988 |
华工科技 |
1.95% |
10.40 |
395.30 |
2.17% |
--- |
| 17 |
300474 |
景嘉微 |
1.92% |
4.34 |
390.56 |
2.14% |
--- |
| 18 |
688662 |
富信科技 |
1.22% |
4.18 |
248.72 |
1.36% |
--- |
| 19 |
603501 |
豪威集团 |
0.96% |
1.98 |
194.12 |
1.07% |
--- |
| 20 |
301292 |
海科新源 |
0.01% |
0.15 |
2.95 |
0.02% |
--- |
| 21 |
301261 |
恒工精密 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
| 22 |
301202 |
朗威股份 |
0.01% |
0.08 |
1.99 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
8.91% |
20.42 |
648.34 |
9.52% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
8.18% |
9.90 |
594.89 |
8.74% |
新增 |
| 3 |
300014 |
亿纬锂能 |
7.99% |
6.61 |
581.02 |
8.53% |
4.61 (69.74%) |
| 4 |
300750 |
宁德时代 |
7.52% |
1.39 |
546.85 |
8.03% |
0.02 (1.44%) |
| 5 |
601012 |
隆基绿能 |
6.72% |
11.57 |
488.95 |
7.18% |
1.00 (8.64%) |
| 6 |
688599 |
天合光能 |
6.22% |
7.10 |
452.70 |
6.65% |
新增 |
| 7 |
688680 |
海优新材 |
5.63% |
2.21 |
409.51 |
6.02% |
新增 |
| 8 |
603260 |
合盛硅业 |
5.31% |
4.66 |
386.50 |
5.68% |
新增 |
| 9 |
688223 |
晶科能源 |
5.24% |
26.00 |
380.90 |
5.60% |
新增 |
| 10 |
603659 |
璞泰来 |
3.78% |
5.30 |
275.02 |
4.04% |
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 |
002475 |
立讯精密 |
8.91% |
20.42 |
648.34 |
9.52% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
8.18% |
9.90 |
594.89 |
8.74% |
新增 |
| 3 |
300014 |
亿纬锂能 |
7.99% |
6.61 |
581.02 |
8.53% |
4.61 (69.74%) |
| 4 |
300750 |
宁德时代 |
7.52% |
1.39 |
546.85 |
8.03% |
0.02 (1.44%) |
| 5 |
601012 |
隆基绿能 |
6.72% |
11.57 |
488.95 |
7.18% |
1.00 (8.64%) |
| 6 |
688599 |
天合光能 |
6.22% |
7.10 |
452.70 |
6.65% |
新增 |
| 7 |
688680 |
海优新材 |
5.63% |
2.21 |
409.51 |
6.02% |
新增 |
| 8 |
603260 |
合盛硅业 |
5.31% |
4.66 |
386.50 |
5.68% |
新增 |
| 9 |
688223 |
晶科能源 |
5.24% |
26.00 |
380.90 |
5.60% |
新增 |
| 10 |
603659 |
璞泰来 |
3.78% |
5.30 |
275.02 |
4.04% |
新增 |
| 11 |
688559 |
海目星 |
2.86% |
3.60 |
208.22 |
3.06% |
--- |
| 12 |
002234 |
民和股份 |
2.71% |
10.20 |
197.27 |
2.90% |
--- |
| 13 |
600038 |
中直股份 |
2.49% |
3.90 |
181.00 |
2.66% |
--- |
| 14 |
600515 |
海南机场 |
2.28% |
33.00 |
165.66 |
2.43% |
--- |
| 15 |
002129 |
TCL中环 |
2.17% |
4.20 |
158.17 |
2.32% |
--- |
| 16 |
300957 |
贝泰妮 |
2.13% |
1.04 |
155.21 |
2.28% |
--- |
| 17 |
002507 |
涪陵榨菜 |
1.98% |
5.60 |
144.31 |
2.12% |
--- |
| 18 |
300638 |
广和通 |
1.97% |
8.00 |
143.20 |
2.10% |
--- |
| 19 |
002458 |
益生股份 |
1.66% |
8.70 |
120.93 |
1.78% |
--- |
| 20 |
600547 |
山东黄金 |
1.58% |
6.00 |
114.96 |
1.69% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.53% |
4.05 |
111.13 |
1.63% |
--- |
| 22 |
300662 |
科锐国际 |
1.18% |
1.75 |
85.75 |
1.26% |
--- |
| 23 |
300719 |
安达维尔 |
1.09% |
7.00 |
79.17 |
1.16% |
--- |
| 24 |
603236 |
移远通信 |
1.07% |
0.77 |
77.63 |
1.14% |
--- |
| 25 |
002352 |
顺丰控股 |
1.03% |
1.30 |
75.09 |
1.10% |
--- |
| 26 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.12% |
--- |
| 27 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
| 28 |
301161 |
唯万密封 |
0.04% |
0.12 |
2.90 |
0.04% |
--- |
| 29 |
301231 |
荣信文化 |
0.03% |
0.12 |
2.46 |
0.04% |
--- |
| 30 |
601022 |
宁波远洋 |
0.03% |
0.16 |
2.14 |
0.03% |
--- |
| 31 |
301009 |
可靠股份 |
0.01% |
0.04 |
0.48 |
0.01% |
--- |
| 32 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 33 |
301339 |
通行宝 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 34 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 35 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 36 |
301190 |
善水科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 38 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 39 |
301349 |
信德新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600958 |
东方证券 |
8.11% |
73.00 |
745.33 |
8.65% |
新增 |
| 2 |
300750 |
宁德时代 |
7.96% |
1.37 |
731.58 |
8.50% |
新增 |
| 3 |
002241 |
歌尔股份 |
7.78% |
21.29 |
715.34 |
8.31% |
10.89 (51.15%) |
| 4 |
601012 |
隆基绿能 |
7.66% |
10.57 |
704.28 |
8.18% |
-0.13 (-1.23%) |
| 5 |
002475 |
立讯精密 |
7.50% |
20.42 |
689.99 |
8.01% |
7.30 (35.75%) |
| 6 |
002139 |
拓邦股份 |
7.41% |
55.55 |
681.60 |
7.91% |
18.30 (32.94%) |
| 7 |
603486 |
科沃斯 |
7.33% |
5.53 |
674.05 |
7.83% |
新增 |
| 8 |
300413 |
芒果超媒 |
7.10% |
19.57 |
652.86 |
7.58% |
12.95 (66.17%) |
| 9 |
601668 |
中国建筑 |
6.07% |
104.90 |
558.07 |
6.48% |
新增 |
| 10 |
002402 |
和而泰 |
5.17% |
24.95 |
475.55 |
5.52% |
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 |
600958 |
东方证券 |
8.11% |
73.00 |
745.33 |
8.65% |
新增 |
| 2 |
300750 |
宁德时代 |
7.96% |
1.37 |
731.58 |
8.50% |
新增 |
| 3 |
002241 |
歌尔股份 |
7.78% |
21.29 |
715.34 |
8.31% |
10.89 (51.15%) |
| 4 |
601012 |
隆基绿能 |
7.66% |
10.57 |
704.28 |
8.18% |
-0.13 (-1.23%) |
| 5 |
002475 |
立讯精密 |
7.50% |
20.42 |
689.99 |
8.01% |
7.30 (35.75%) |
| 6 |
002139 |
拓邦股份 |
7.41% |
55.55 |
681.60 |
7.91% |
18.30 (32.94%) |
| 7 |
603486 |
科沃斯 |
7.33% |
5.53 |
674.05 |
7.83% |
新增 |
| 8 |
300413 |
芒果超媒 |
7.10% |
19.57 |
652.86 |
7.58% |
12.95 (66.17%) |
| 9 |
601668 |
中国建筑 |
6.07% |
104.90 |
558.07 |
6.48% |
新增 |
| 10 |
002402 |
和而泰 |
5.17% |
24.95 |
475.55 |
5.52% |
新增 |
| 11 |
600570 |
恒生电子 |
5.10% |
10.76 |
468.49 |
5.44% |
--- |
| 12 |
000932 |
华菱钢铁 |
4.91% |
88.70 |
451.48 |
5.24% |
--- |
| 13 |
603501 |
豪威集团 |
2.67% |
1.42 |
245.70 |
2.85% |
--- |
| 14 |
601117 |
中国化学 |
2.56% |
25.00 |
235.25 |
2.73% |
--- |
| 15 |
688169 |
石头科技 |
2.41% |
0.36 |
222.01 |
2.58% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.12% |
2.00 |
195.00 |
2.26% |
--- |
| 17 |
002859 |
洁美科技 |
0.90% |
3.00 |
82.56 |
0.96% |
--- |
| 18 |
002821 |
凯莱英 |
0.79% |
0.25 |
72.25 |
0.84% |
--- |
| 19 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 20 |
301196 |
唯科科技 |
0.02% |
0.04 |
1.53 |
0.02% |
--- |
| 21 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 22 |
301009 |
可靠股份 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
| 23 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
| 24 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 25 |
301190 |
善水科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 26 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 27 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 28 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 29 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 30 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 31 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 32 |
301256 |
华融化学 |
0.00% |
0.04 |
0.43 |
0.01% |
--- |
| 33 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.34 |
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 |
601012 |
隆基绿能 |
7.87% |
10.70 |
922.34 |
8.92% |
0.02 (0.19%) |
| 2 |
601318 |
中国平安 |
7.69% |
17.90 |
902.34 |
8.73% |
新增 |
| 3 |
002139 |
拓邦股份 |
5.94% |
37.25 |
696.20 |
6.73% |
8.65 (23.22%) |
| 4 |
603379 |
三美股份 |
5.71% |
29.40 |
669.73 |
6.48% |
新增 |
| 5 |
002475 |
立讯精密 |
5.50% |
13.12 |
645.50 |
6.24% |
-15.29 (-116.54%) |
| 6 |
002206 |
海利得 |
5.46% |
72.15 |
640.69 |
6.20% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.80% |
10.40 |
562.64 |
5.44% |
-7.08 (-68.08%) |
| 8 |
000538 |
云南白药 |
4.42% |
4.95 |
518.02 |
5.01% |
新增 |
| 9 |
600036 |
招商银行 |
3.76% |
9.06 |
441.41 |
4.27% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.66% |
8.14 |
428.68 |
4.15% |
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 |
601012 |
隆基绿能 |
7.87% |
10.70 |
922.34 |
8.92% |
0.02 (0.19%) |
| 2 |
601318 |
中国平安 |
7.69% |
17.90 |
902.34 |
8.73% |
新增 |
| 3 |
002139 |
拓邦股份 |
5.94% |
37.25 |
696.20 |
6.73% |
8.65 (23.22%) |
| 4 |
603379 |
三美股份 |
5.71% |
29.40 |
669.73 |
6.48% |
新增 |
| 5 |
002475 |
立讯精密 |
5.50% |
13.12 |
645.50 |
6.24% |
-15.29 (-116.54%) |
| 6 |
002206 |
海利得 |
5.46% |
72.15 |
640.69 |
6.20% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.80% |
10.40 |
562.64 |
5.44% |
-7.08 (-68.08%) |
| 8 |
000538 |
云南白药 |
4.42% |
4.95 |
518.02 |
5.01% |
新增 |
| 9 |
600036 |
招商银行 |
3.76% |
9.06 |
441.41 |
4.27% |
新增 |
| 10 |
002271 |
东方雨虹 |
3.66% |
8.14 |
428.68 |
4.15% |
新增 |
| 11 |
600160 |
巨化股份 |
3.60% |
32.74 |
422.62 |
4.09% |
--- |
| 12 |
300413 |
芒果超媒 |
3.23% |
6.62 |
378.80 |
3.66% |
--- |
| 13 |
600660 |
福耀玻璃 |
3.14% |
7.80 |
367.69 |
3.56% |
--- |
| 14 |
603501 |
豪威集团 |
2.33% |
0.88 |
273.48 |
2.64% |
--- |
| 15 |
601689 |
拓普集团 |
2.20% |
4.86 |
257.58 |
2.49% |
--- |
| 16 |
002539 |
云图控股 |
2.10% |
18.58 |
246.56 |
2.38% |
--- |
| 17 |
600703 |
三安光电 |
2.01% |
6.27 |
235.50 |
2.28% |
--- |
| 18 |
002304 |
洋河股份 |
1.91% |
1.36 |
224.03 |
2.17% |
--- |
| 19 |
601799 |
星宇股份 |
1.85% |
1.06 |
216.50 |
2.09% |
--- |
| 20 |
688667 |
菱电电控 |
1.63% |
1.11 |
191.09 |
1.85% |
--- |
| 21 |
002036 |
联创电子 |
1.41% |
6.80 |
164.97 |
1.60% |
--- |
| 22 |
300850 |
新强联 |
1.14% |
0.75 |
133.88 |
1.29% |
--- |
| 23 |
300679 |
电连技术 |
1.07% |
2.38 |
124.95 |
1.21% |
--- |
| 24 |
002008 |
大族激光 |
1.04% |
2.26 |
122.04 |
1.18% |
--- |
| 25 |
300724 |
捷佳伟创 |
1.04% |
1.07 |
122.30 |
1.18% |
--- |
| 26 |
300587 |
天铁科技 |
1.03% |
6.06 |
121.02 |
1.17% |
--- |
| 27 |
002080 |
中材科技 |
1.02% |
3.50 |
119.07 |
1.15% |
--- |
| 28 |
603505 |
金石资源 |
0.99% |
3.20 |
115.94 |
1.12% |
--- |
| 29 |
301056 |
森赫股份 |
0.06% |
0.57 |
6.57 |
0.06% |
--- |
| 30 |
600927 |
永安期货 |
0.06% |
0.19 |
6.97 |
0.07% |
--- |
| 31 |
300854 |
中兰环保 |
0.05% |
0.20 |
5.87 |
0.06% |
--- |
| 32 |
301053 |
远信工业 |
0.04% |
0.15 |
4.60 |
0.04% |
--- |
| 33 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
| 34 |
301136 |
招标股份 |
0.03% |
0.32 |
3.37 |
0.03% |
--- |
| 35 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.85 |
0.02% |
--- |
| 36 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 37 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.37 |
0.02% |
--- |
| 38 |
301060 |
兰卫医学 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
| 39 |
301029 |
怡合达 |
0.02% |
0.03 |
2.46 |
0.02% |
--- |
| 40 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 41 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 42 |
300814 |
中富电路 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
| 43 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
| 44 |
301009 |
可靠股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 45 |
301020 |
密封科技 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
| 46 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 47 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 48 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 49 |
301028 |
鼎熔岩 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
| 50 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 51 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
| 52 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 53 |
301035 |
润丰股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 54 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
| 55 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 56 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 57 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 58 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 59 |
301048 |
金鹰重工 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
| 60 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
| 61 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 62 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 63 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 64 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 65 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
| 66 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 67 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 68 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 69 |
301190 |
善水科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 70 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 71 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 72 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 73 |
301090 |
华润材料 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 74 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 75 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 76 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 77 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
301078 |
孩子王 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 87 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 89 |
301049 |
超越科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 90 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
8.56% |
28.41 |
1306.86 |
9.21% |
13.41 (47.20%) |
| 2 |
603236 |
移远通信 |
8.43% |
7.54 |
1287.13 |
9.07% |
新增 |
| 3 |
300122 |
智飞生物 |
7.78% |
6.36 |
1187.60 |
8.37% |
新增 |
| 4 |
002600 |
领益智造 |
7.58% |
125.95 |
1157.48 |
8.16% |
新增 |
| 5 |
002304 |
洋河股份 |
6.24% |
4.60 |
953.12 |
6.72% |
-3.45 (-75.00%) |
| 6 |
601012 |
隆基绿能 |
6.21% |
10.68 |
948.81 |
6.69% |
4.06 (38.02%) |
| 7 |
000568 |
泸州老窖 |
5.77% |
3.74 |
881.73 |
6.22% |
-4.50 (-120.41%) |
| 8 |
002241 |
歌尔股份 |
4.89% |
17.48 |
747.10 |
5.27% |
-7.27 (-41.59%) |
| 9 |
300601 |
康泰生物 |
4.68% |
4.80 |
715.20 |
5.04% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.43% |
20.37 |
676.90 |
4.77% |
-8.53 (-41.88%) |
| 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 |
002475 |
立讯精密 |
8.56% |
28.41 |
1306.86 |
9.21% |
13.41 (47.20%) |
| 2 |
603236 |
移远通信 |
8.43% |
7.54 |
1287.13 |
9.07% |
新增 |
| 3 |
300122 |
智飞生物 |
7.78% |
6.36 |
1187.60 |
8.37% |
新增 |
| 4 |
002600 |
领益智造 |
7.58% |
125.95 |
1157.48 |
8.16% |
新增 |
| 5 |
002304 |
洋河股份 |
6.24% |
4.60 |
953.12 |
6.72% |
-3.45 (-75.00%) |
| 6 |
601012 |
隆基绿能 |
6.21% |
10.68 |
948.81 |
6.69% |
4.06 (38.02%) |
| 7 |
000568 |
泸州老窖 |
5.77% |
3.74 |
881.73 |
6.22% |
-4.50 (-120.41%) |
| 8 |
002241 |
歌尔股份 |
4.89% |
17.48 |
747.10 |
5.27% |
-7.27 (-41.59%) |
| 9 |
300601 |
康泰生物 |
4.68% |
4.80 |
715.20 |
5.04% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.43% |
20.37 |
676.90 |
4.77% |
-8.53 (-41.88%) |
| 11 |
300014 |
亿纬锂能 |
3.55% |
5.21 |
541.48 |
3.82% |
--- |
| 12 |
002139 |
拓邦股份 |
3.37% |
28.60 |
514.51 |
3.63% |
--- |
| 13 |
002402 |
和而泰 |
3.11% |
19.83 |
475.33 |
3.35% |
--- |
| 14 |
600522 |
中天科技 |
3.03% |
46.20 |
462.00 |
3.26% |
--- |
| 15 |
002607 |
中公教育 |
2.87% |
21.00 |
438.69 |
3.09% |
--- |
| 16 |
300132 |
青松股份 |
2.76% |
20.00 |
422.00 |
2.97% |
--- |
| 17 |
603195 |
公牛集团 |
2.26% |
1.71 |
345.42 |
2.43% |
--- |
| 18 |
002507 |
涪陵榨菜 |
2.26% |
9.17 |
345.24 |
2.43% |
--- |
| 19 |
600745 |
闻泰科技 |
1.97% |
3.10 |
300.39 |
2.12% |
--- |
| 20 |
600196 |
复星医药 |
1.07% |
2.26 |
163.01 |
1.15% |
--- |
| 21 |
600276 |
恒瑞医药 |
0.99% |
2.23 |
151.57 |
1.07% |
--- |
| 22 |
300850 |
新强联 |
0.57% |
1.00 |
87.69 |
0.62% |
--- |
| 23 |
605117 |
德业股份 |
0.05% |
0.06 |
8.00 |
0.06% |
--- |
| 24 |
300995 |
奇德新材 |
0.04% |
0.19 |
5.74 |
0.04% |
--- |
| 25 |
301021 |
英诺激光 |
0.02% |
0.26 |
2.43 |
0.02% |
--- |
| 26 |
301020 |
密封科技 |
0.02% |
0.33 |
3.51 |
0.02% |
--- |
| 27 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 28 |
300919 |
中伟新材 |
0.02% |
0.02 |
2.98 |
0.02% |
--- |
| 29 |
300894 |
火星人 |
0.02% |
0.04 |
2.68 |
0.02% |
--- |
| 30 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 32 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
| 33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 34 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 35 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
| 36 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
| 37 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 38 |
300993 |
玉马科技 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
| 39 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 40 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 41 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
| 42 |
300979 |
华利集团 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
| 43 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
| 44 |
300973 |
立高食品 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
| 45 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 46 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 47 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 48 |
300956 |
英力股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 49 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 50 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 51 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 52 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 53 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 54 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 55 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
| 56 |
300932 |
三友联众 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 57 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
| 58 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 59 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
| 60 |
300925 |
法本信息 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
| 61 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
| 62 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 63 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 69 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.76 |
0.01% |
--- |
| 70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 75 |
300986 |
志特新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 76 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 83 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 84 |
300968 |
格林精密 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002304 |
洋河股份 |
9.54% |
8.05 |
1899.72 |
11.59% |
--- |
| 2 |
000568 |
泸州老窖 |
9.36% |
8.24 |
1862.90 |
11.36% |
--- |
| 3 |
600519 |
贵州茅台 |
6.52% |
0.65 |
1298.70 |
7.92% |
--- |
| 4 |
002050 |
三花智控 |
5.03% |
40.60 |
1000.79 |
6.11% |
--- |
| 5 |
000651 |
格力电器 |
4.96% |
15.95 |
987.94 |
6.03% |
--- |
| 6 |
000063 |
中兴通讯 |
4.88% |
28.90 |
972.49 |
5.93% |
--- |
| 7 |
002241 |
歌尔股份 |
4.64% |
24.75 |
923.67 |
5.63% |
--- |
| 8 |
603195 |
公牛集团 |
4.31% |
4.18 |
858.11 |
5.23% |
--- |
| 9 |
002475 |
立讯精密 |
4.23% |
15.00 |
841.80 |
5.14% |
--- |
| 10 |
600600 |
青岛啤酒 |
3.97% |
7.95 |
790.23 |
4.82% |
--- |
| 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 |
002304 |
洋河股份 |
9.54% |
8.05 |
1899.72 |
11.59% |
--- |
| 2 |
000568 |
泸州老窖 |
9.36% |
8.24 |
1862.90 |
11.36% |
--- |
| 3 |
600519 |
贵州茅台 |
6.52% |
0.65 |
1298.70 |
7.92% |
--- |
| 4 |
002050 |
三花智控 |
5.03% |
40.60 |
1000.79 |
6.11% |
--- |
| 5 |
000651 |
格力电器 |
4.96% |
15.95 |
987.94 |
6.03% |
--- |
| 6 |
000063 |
中兴通讯 |
4.88% |
28.90 |
972.49 |
5.93% |
--- |
| 7 |
002241 |
歌尔股份 |
4.64% |
24.75 |
923.67 |
5.63% |
--- |
| 8 |
603195 |
公牛集团 |
4.31% |
4.18 |
858.11 |
5.23% |
--- |
| 9 |
002475 |
立讯精密 |
4.23% |
15.00 |
841.80 |
5.14% |
--- |
| 10 |
600600 |
青岛啤酒 |
3.97% |
7.95 |
790.23 |
4.82% |
--- |
| 11 |
600887 |
伊利股份 |
3.50% |
15.70 |
696.61 |
4.25% |
--- |
| 12 |
601012 |
隆基绿能 |
3.07% |
6.62 |
610.36 |
3.72% |
--- |
| 13 |
300132 |
青松股份 |
2.97% |
31.50 |
591.88 |
3.61% |
--- |
| 14 |
600522 |
中天科技 |
2.86% |
52.50 |
569.10 |
3.47% |
--- |
| 15 |
603187 |
海容冷链 |
2.65% |
8.80 |
528.00 |
3.22% |
--- |
| 16 |
300014 |
亿纬锂能 |
2.54% |
6.20 |
505.30 |
3.08% |
--- |
| 17 |
002557 |
洽洽食品 |
2.43% |
9.00 |
484.65 |
2.96% |
--- |
| 18 |
603899 |
晨光股份 |
1.93% |
4.35 |
385.24 |
2.35% |
--- |
| 19 |
603606 |
东方电缆 |
1.78% |
14.20 |
354.29 |
2.16% |
--- |
| 20 |
601995 |
中金公司 |
0.86% |
2.50 |
171.44 |
1.05% |
--- |
| 21 |
300925 |
法本信息 |
0.06% |
0.28 |
12.69 |
0.08% |
--- |
| 22 |
688136 |
科兴制药 |
0.03% |
0.20 |
6.80 |
0.04% |
--- |
| 23 |
688699 |
明微电子 |
0.03% |
0.12 |
5.27 |
0.03% |
--- |
| 24 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.03% |
--- |
| 25 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 26 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 27 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 28 |
003027 |
同兴科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 29 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 30 |
300894 |
火星人 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
| 31 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 33 |
300919 |
中伟新材 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
| 34 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
| 35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 39 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
| 40 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 41 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
| 42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 43 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 45 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>