汇添富策略增长灵活配置混合
(009715)公募混合型ESG主题
0.9690
0.13%+0.0013
单位净值 [2024-05-17]
- 最近一月:1.99%
- 最近一季:8.49%
- 最近半年:-17.26%
- 今年以来:-13.65%
- 最近一年:-14.75%
- 最近两年:-7.34%
- 最近三年:-19.26%
- 成立以来:-3.10%
- 成立日期:2020-07-24
- 基金经理:马翔
- 产品类型:契约型开放式
- 最新份额:3.44亿
- 申购状态:可以申购
- 最新规模:3.87亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富策略增长灵活配置混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
300782 |
卓胜微 |
4.46% |
12.22 |
1723.02 |
5.15% |
11.91 (97.46%) |
2 |
688012 |
中微公司 |
4.29% |
10.78 |
1655.84 |
4.95% |
7.36 (68.29%) |
3 |
01415 |
高伟电子 |
4.17% |
77.10 |
1610.49 |
4.81% |
0.00 (0.00%) |
4 |
688361 |
中科飞测 |
4.09% |
21.25 |
1581.34 |
4.73% |
13.87 (65.30%) |
5 |
688072 |
拓荆科技 |
3.62% |
6.05 |
1399.13 |
4.18% |
新增 |
6 |
300661 |
圣邦股份 |
3.49% |
15.15 |
1348.50 |
4.03% |
13.50 (89.10%) |
7 |
688099 |
晶晨股份 |
3.26% |
20.10 |
1258.86 |
3.76% |
-8.08 (-40.20%) |
8 |
688486 |
龙迅股份 |
3.23% |
10.51 |
1248.53 |
3.73% |
-10.90 (-103.69%) |
9 |
300567 |
精测电子 |
2.85% |
12.58 |
1102.34 |
3.29% |
5.00 (39.74%) |
10 |
603986 |
兆易创新 |
2.73% |
11.41 |
1054.54 |
3.15% |
-11.12 (-97.42%) |
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 |
300782 |
卓胜微 |
4.46% |
12.22 |
1723.02 |
5.15% |
11.91 (97.46%) |
2 |
688012 |
中微公司 |
4.29% |
10.78 |
1655.84 |
4.95% |
7.36 (68.29%) |
3 |
01415 |
高伟电子 |
4.17% |
77.10 |
1610.49 |
4.81% |
0.00 (0.00%) |
4 |
688361 |
中科飞测 |
4.09% |
21.25 |
1581.34 |
4.73% |
13.87 (65.30%) |
5 |
688072 |
拓荆科技 |
3.62% |
6.05 |
1399.13 |
4.18% |
新增 |
6 |
300661 |
圣邦股份 |
3.49% |
15.15 |
1348.50 |
4.03% |
13.50 (89.10%) |
7 |
688099 |
晶晨股份 |
3.26% |
20.10 |
1258.86 |
3.76% |
-8.08 (-40.20%) |
8 |
688486 |
龙迅股份 |
3.23% |
10.51 |
1248.53 |
3.73% |
-10.90 (-103.69%) |
9 |
300567 |
精测电子 |
2.85% |
12.58 |
1102.34 |
3.29% |
5.00 (39.74%) |
10 |
603986 |
兆易创新 |
2.73% |
11.41 |
1054.54 |
3.15% |
-11.12 (-97.42%) |
11 |
688182 |
灿勤科技 |
2.23% |
48.36 |
859.89 |
2.57% |
--- |
12 |
688378 |
奥来德 |
2.09% |
17.05 |
807.25 |
2.41% |
--- |
13 |
002436 |
兴森科技 |
2.04% |
53.61 |
789.68 |
2.36% |
--- |
14 |
688008 |
澜起科技 |
1.98% |
13.00 |
763.88 |
2.28% |
--- |
15 |
688383 |
新益昌 |
1.98% |
7.30 |
765.05 |
2.29% |
--- |
16 |
002371 |
北方华创 |
1.97% |
3.09 |
759.24 |
2.27% |
--- |
17 |
603160 |
汇顶科技 |
1.86% |
10.37 |
716.57 |
2.14% |
--- |
18 |
688498 |
源杰科技 |
1.55% |
4.02 |
598.17 |
1.79% |
--- |
19 |
688630 |
芯碁微装 |
1.47% |
6.65 |
567.40 |
1.70% |
--- |
20 |
688141 |
杰华特 |
1.42% |
19.85 |
549.16 |
1.64% |
--- |
21 |
002475 |
立讯精密 |
1.38% |
15.44 |
531.91 |
1.59% |
--- |
22 |
688260 |
昀冢科技 |
1.38% |
17.61 |
533.45 |
1.59% |
--- |
23 |
688508 |
芯朋微 |
1.27% |
10.00 |
492.10 |
1.47% |
--- |
24 |
300666 |
江丰电子 |
1.24% |
8.17 |
478.60 |
1.43% |
--- |
25 |
688153 |
唯捷创芯 |
1.16% |
6.85 |
448.50 |
1.34% |
--- |
26 |
603650 |
彤程新材 |
1.10% |
12.77 |
425.24 |
1.27% |
--- |
27 |
688333 |
铂力特 |
1.10% |
3.68 |
426.73 |
1.28% |
--- |
28 |
688766 |
普冉股份 |
1.05% |
4.15 |
406.81 |
1.22% |
--- |
29 |
688368 |
晶丰明源 |
1.03% |
3.70 |
399.02 |
1.19% |
--- |
30 |
688213 |
思特威 |
0.99% |
6.91 |
383.99 |
1.15% |
--- |
31 |
300192 |
科德教育 |
0.98% |
38.54 |
380.39 |
1.14% |
--- |
32 |
601156 |
东航物流 |
0.98% |
25.67 |
379.40 |
1.13% |
--- |
33 |
688120 |
华海清科 |
0.97% |
2.00 |
375.76 |
1.12% |
--- |
34 |
000021 |
深科技 |
0.96% |
22.77 |
369.10 |
1.10% |
--- |
35 |
001309 |
德明利 |
0.93% |
3.77 |
357.37 |
1.07% |
--- |
36 |
300327 |
中颖电子 |
0.89% |
15.00 |
342.00 |
1.02% |
--- |
37 |
301308 |
江波龙 |
0.89% |
3.73 |
343.35 |
1.03% |
--- |
38 |
688112 |
鼎阳科技 |
0.84% |
8.13 |
325.53 |
0.97% |
--- |
39 |
300054 |
鼎龙股份 |
0.71% |
11.29 |
273.22 |
0.82% |
--- |
40 |
301421 |
波长光电 |
0.68% |
4.23 |
264.18 |
0.79% |
--- |
41 |
002241 |
歌尔股份 |
0.67% |
12.27 |
257.79 |
0.77% |
--- |
42 |
300458 |
全志科技 |
0.59% |
9.99 |
226.76 |
0.68% |
--- |
43 |
300260 |
新莱应材 |
0.57% |
7.26 |
220.92 |
0.66% |
--- |
44 |
002011 |
盾安环境 |
0.56% |
15.79 |
217.11 |
0.65% |
--- |
45 |
300684 |
中石科技 |
0.51% |
9.16 |
196.85 |
0.59% |
--- |
46 |
301045 |
天禄科技 |
0.51% |
7.30 |
198.56 |
0.59% |
--- |
47 |
688596 |
正帆科技 |
0.51% |
5.00 |
198.15 |
0.59% |
--- |
48 |
688720 |
艾森股份 |
0.51% |
3.29 |
198.29 |
0.59% |
--- |
49 |
688502 |
茂莱光学 |
0.50% |
0.89 |
192.14 |
0.57% |
--- |
50 |
688627 |
精智达 |
0.50% |
2.14 |
191.21 |
0.57% |
--- |
51 |
688159 |
有方科技 |
0.41% |
4.20 |
158.16 |
0.47% |
--- |
52 |
688181 |
八亿时空 |
0.41% |
5.86 |
158.12 |
0.47% |
--- |
53 |
688167 |
炬光科技 |
0.40% |
1.37 |
156.16 |
0.47% |
--- |
54 |
300429 |
强力新材 |
0.37% |
11.22 |
144.29 |
0.43% |
--- |
55 |
688515 |
裕太微 |
0.36% |
1.42 |
139.93 |
0.42% |
--- |
56 |
002222 |
福晶科技 |
0.34% |
4.48 |
132.29 |
0.40% |
--- |
57 |
688233 |
神工股份 |
0.33% |
3.59 |
126.53 |
0.38% |
--- |
58 |
301269 |
华大九天 |
0.31% |
1.15 |
121.39 |
0.36% |
--- |
59 |
688195 |
腾景科技 |
0.30% |
3.20 |
115.03 |
0.34% |
--- |
60 |
002049 |
紫光国微 |
0.29% |
1.63 |
110.21 |
0.33% |
--- |
61 |
603501 |
韦尔股份 |
0.28% |
1.01 |
107.99 |
0.32% |
--- |
62 |
603893 |
瑞芯微 |
0.26% |
1.56 |
98.90 |
0.30% |
--- |
63 |
300820 |
英杰电气 |
0.22% |
1.47 |
83.95 |
0.25% |
--- |
64 |
600745 |
闻泰科技 |
0.20% |
1.82 |
77.00 |
0.23% |
--- |
65 |
605358 |
立昂微 |
0.19% |
2.72 |
74.50 |
0.22% |
--- |
66 |
688200 |
华峰测控 |
0.19% |
0.61 |
74.94 |
0.22% |
--- |
67 |
300475 |
香农芯创 |
0.18% |
2.04 |
69.09 |
0.21% |
--- |
68 |
688347 |
华虹公司 |
0.14% |
1.29 |
54.20 |
0.16% |
--- |
69 |
603000 |
人民网 |
0.13% |
1.84 |
51.48 |
0.15% |
--- |
70 |
688052 |
纳芯微 |
0.13% |
0.31 |
51.06 |
0.15% |
--- |
71 |
300613 |
富瀚微 |
0.05% |
0.45 |
19.10 |
0.06% |
--- |
72 |
688652 |
京仪装备 |
0.05% |
0.30 |
17.94 |
0.05% |
--- |
73 |
688256 |
寒武纪 |
0.02% |
0.05 |
7.22 |
0.02% |
--- |
74 |
301262 |
海看股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
75 |
301310 |
鑫宏业 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
76 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
77 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
78 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.78 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
80 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
81 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.43 |
0.01% |
--- |
82 |
00763 |
中兴通讯 |
0.01% |
0.18 |
2.84 |
0.01% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.01% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
105 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
106 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
108 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
116 |
301321 |
翰博高新 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
124 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
133 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
138 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
142 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
301559 |
中集环科 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
144 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
148 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
149 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
150 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
152 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
154 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
156 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
158 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
159 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
160 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.81 |
0.01% |
--- |
161 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
162 |
688581 |
安杰思 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
163 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
164 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
165 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
167 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
168 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
169 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
170 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
171 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
172 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
173 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
174 |
01458 |
周黑鸭 |
0.00% |
0.30 |
0.61 |
0.00% |
--- |
175 |
06862 |
海底捞 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
176 |
09658 |
特海国际 |
0.00% |
0.01 |
0.09 |
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 |
688498 |
源杰科技 |
8.97% |
17.41 |
4962.65 |
11.02% |
14.48 (83.16%) |
2 |
688378 |
奥来德 |
5.74% |
64.33 |
3178.15 |
7.06% |
新增 |
3 |
002436 |
兴森科技 |
5.48% |
195.46 |
3029.63 |
6.73% |
新增 |
4 |
688383 |
新益昌 |
5.39% |
21.42 |
2982.41 |
6.62% |
新增 |
5 |
688182 |
灿勤科技 |
4.83% |
105.94 |
2672.91 |
5.94% |
新增 |
6 |
603986 |
兆易创新 |
4.33% |
22.53 |
2394.24 |
5.32% |
2.00 (8.88%) |
7 |
688099 |
晶晨股份 |
4.30% |
28.18 |
2376.15 |
5.28% |
新增 |
8 |
688486 |
龙迅股份 |
4.26% |
21.41 |
2356.43 |
5.23% |
新增 |
9 |
688256 |
寒武纪 |
4.03% |
11.85 |
2228.46 |
4.95% |
新增 |
10 |
688141 |
杰华特 |
3.69% |
52.15 |
2039.04 |
4.53% |
44.58 (85.49%) |
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 |
688498 |
源杰科技 |
8.97% |
17.41 |
4962.65 |
11.02% |
14.48 (83.16%) |
2 |
688378 |
奥来德 |
5.74% |
64.33 |
3178.15 |
7.06% |
新增 |
3 |
002436 |
兴森科技 |
5.48% |
195.46 |
3029.63 |
6.73% |
新增 |
4 |
688383 |
新益昌 |
5.39% |
21.42 |
2982.41 |
6.62% |
新增 |
5 |
688182 |
灿勤科技 |
4.83% |
105.94 |
2672.91 |
5.94% |
新增 |
6 |
603986 |
兆易创新 |
4.33% |
22.53 |
2394.24 |
5.32% |
2.00 (8.88%) |
7 |
688099 |
晶晨股份 |
4.30% |
28.18 |
2376.15 |
5.28% |
新增 |
8 |
688486 |
龙迅股份 |
4.26% |
21.41 |
2356.43 |
5.23% |
新增 |
9 |
688256 |
寒武纪 |
4.03% |
11.85 |
2228.46 |
4.95% |
新增 |
10 |
688141 |
杰华特 |
3.69% |
52.15 |
2039.04 |
4.53% |
44.58 (85.49%) |
11 |
688630 |
芯碁微装 |
3.67% |
24.15 |
2029.36 |
4.51% |
--- |
12 |
300260 |
新莱应材 |
2.91% |
40.68 |
1607.67 |
3.57% |
--- |
13 |
300666 |
江丰电子 |
2.35% |
19.17 |
1302.79 |
2.89% |
--- |
14 |
002643 |
万润股份 |
2.06% |
65.54 |
1141.03 |
2.53% |
--- |
15 |
01415 |
高伟电子 |
1.86% |
77.10 |
1029.31 |
2.29% |
--- |
16 |
688153 |
唯捷创芯 |
1.62% |
12.24 |
895.24 |
1.99% |
--- |
17 |
688515 |
裕太微 |
1.43% |
4.60 |
790.08 |
1.75% |
--- |
18 |
300567 |
精测电子 |
1.30% |
7.58 |
721.32 |
1.60% |
--- |
19 |
688261 |
东微半导 |
1.22% |
4.83 |
676.10 |
1.50% |
--- |
20 |
688361 |
中科飞测 |
1.10% |
7.37 |
611.15 |
1.36% |
--- |
21 |
301088 |
戎美股份 |
1.03% |
31.75 |
567.35 |
1.26% |
--- |
22 |
300613 |
富瀚微 |
0.97% |
9.45 |
536.19 |
1.19% |
--- |
23 |
688012 |
中微公司 |
0.97% |
3.42 |
534.87 |
1.19% |
--- |
24 |
300054 |
鼎龙股份 |
0.95% |
21.29 |
526.50 |
1.17% |
--- |
25 |
000503 |
国新健康 |
0.83% |
38.40 |
460.42 |
1.02% |
--- |
26 |
688270 |
臻镭科技 |
0.81% |
6.89 |
447.46 |
0.99% |
--- |
27 |
301085 |
亚康股份 |
0.77% |
6.00 |
423.24 |
0.94% |
--- |
28 |
301321 |
翰博高新 |
0.71% |
27.02 |
391.99 |
0.87% |
--- |
29 |
688181 |
八亿时空 |
0.71% |
13.86 |
390.61 |
0.87% |
--- |
30 |
300661 |
圣邦股份 |
0.25% |
1.65 |
135.60 |
0.30% |
--- |
31 |
301269 |
华大九天 |
0.25% |
1.15 |
140.87 |
0.31% |
--- |
32 |
002222 |
福晶科技 |
0.22% |
4.48 |
124.28 |
0.28% |
--- |
33 |
300820 |
英杰电气 |
0.22% |
1.47 |
120.74 |
0.27% |
--- |
34 |
603893 |
瑞芯微 |
0.21% |
1.56 |
113.65 |
0.25% |
--- |
35 |
688233 |
神工股份 |
0.20% |
3.59 |
113.23 |
0.25% |
--- |
36 |
603000 |
人民网 |
0.18% |
3.47 |
101.32 |
0.23% |
--- |
37 |
603501 |
韦尔股份 |
0.18% |
1.01 |
99.22 |
0.22% |
--- |
38 |
605358 |
立昂微 |
0.18% |
2.72 |
99.91 |
0.22% |
--- |
39 |
688200 |
华峰测控 |
0.17% |
0.61 |
93.38 |
0.21% |
--- |
40 |
600745 |
闻泰科技 |
0.16% |
1.82 |
89.00 |
0.20% |
--- |
41 |
688052 |
纳芯微 |
0.09% |
0.31 |
48.46 |
0.11% |
--- |
42 |
601318 |
中国平安 |
0.08% |
0.95 |
44.08 |
0.10% |
--- |
43 |
300782 |
卓胜微 |
0.05% |
0.31 |
29.96 |
0.07% |
--- |
44 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.04% |
--- |
45 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
46 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
47 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
48 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
49 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
50 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
51 |
688458 |
美芯晟 |
0.02% |
0.14 |
13.42 |
0.03% |
--- |
52 |
688581 |
安杰思 |
0.02% |
0.09 |
11.23 |
0.02% |
--- |
53 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
54 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
57 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
58 |
301109 |
军信股份 |
0.01% |
0.18 |
3.03 |
0.01% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.05 |
3.69 |
0.01% |
--- |
60 |
301200 |
大族数控 |
0.01% |
0.07 |
2.87 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
62 |
301207 |
华兰疫苗 |
0.01% |
0.09 |
2.84 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
64 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
65 |
688137 |
近岸蛋白 |
0.01% |
0.15 |
7.73 |
0.02% |
--- |
66 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.02% |
--- |
67 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.79 |
0.01% |
--- |
68 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.02% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.20 |
0.01% |
--- |
70 |
688479 |
友车科技 |
0.01% |
0.25 |
7.78 |
0.02% |
--- |
71 |
00763 |
中兴通讯 |
0.01% |
0.18 |
5.21 |
0.01% |
--- |
72 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
73 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
74 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
76 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
77 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
83 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
89 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
101 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
110 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
111 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
117 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
120 |
301260 |
格力博 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.01% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
123 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.01% |
--- |
125 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
126 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.01% |
--- |
131 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
132 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.31 |
2.76 |
0.01% |
--- |
135 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
136 |
301307 |
美利信 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
138 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
139 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
140 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
144 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
149 |
301349 |
信德新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
150 |
301356 |
天振股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
151 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
152 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
153 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
154 |
301366 |
一博科技 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
155 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
156 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
157 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
159 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
160 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
161 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
162 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
163 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
164 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
165 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
166 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
167 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
168 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
169 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
170 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
171 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
172 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
173 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
174 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
175 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
176 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
177 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
178 |
603135 |
中重科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
179 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
180 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
181 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
182 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
183 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
184 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
185 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
186 |
688146 |
中船特气 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
187 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
188 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
189 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
190 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
191 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
192 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
193 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
196 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.55 |
0.01% |
--- |
197 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
198 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
199 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
200 |
01458 |
周黑鸭 |
0.00% |
0.30 |
0.85 |
0.00% |
--- |
201 |
06862 |
海底捞 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
202 |
09658 |
特海国际 |
0.00% |
0.01 |
0.14 |
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 |
603986 |
兆易创新 |
6.00% |
20.53 |
2104.12 |
6.77% |
4.38 (21.33%) |
2 |
688012 |
中微公司 |
4.95% |
17.71 |
1735.43 |
5.58% |
新增 |
3 |
300567 |
精测电子 |
4.93% |
34.45 |
1729.44 |
5.56% |
新增 |
4 |
300666 |
江丰电子 |
4.78% |
24.21 |
1675.33 |
5.39% |
3.23 (13.34%) |
5 |
600745 |
闻泰科技 |
4.78% |
31.88 |
1676.25 |
5.39% |
新增 |
6 |
300474 |
景嘉微 |
4.42% |
28.41 |
1550.33 |
4.99% |
新增 |
7 |
688261 |
东微半导 |
4.24% |
6.27 |
1485.85 |
4.78% |
-1.42 (-22.72%) |
8 |
603290 |
斯达半导 |
4.22% |
4.49 |
1478.56 |
4.76% |
-1.34 (-29.84%) |
9 |
688489 |
三未信安 |
4.19% |
14.51 |
1470.07 |
4.73% |
新增 |
10 |
688047 |
龙芯中科 |
4.02% |
16.52 |
1411.62 |
4.54% |
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 |
603986 |
兆易创新 |
6.00% |
20.53 |
2104.12 |
6.77% |
4.38 (21.33%) |
2 |
688012 |
中微公司 |
4.95% |
17.71 |
1735.43 |
5.58% |
新增 |
3 |
300567 |
精测电子 |
4.93% |
34.45 |
1729.44 |
5.56% |
新增 |
4 |
300666 |
江丰电子 |
4.78% |
24.21 |
1675.33 |
5.39% |
3.23 (13.34%) |
5 |
600745 |
闻泰科技 |
4.78% |
31.88 |
1676.25 |
5.39% |
新增 |
6 |
300474 |
景嘉微 |
4.42% |
28.41 |
1550.33 |
4.99% |
新增 |
7 |
688261 |
东微半导 |
4.24% |
6.27 |
1485.85 |
4.78% |
-1.42 (-22.72%) |
8 |
603290 |
斯达半导 |
4.22% |
4.49 |
1478.56 |
4.76% |
-1.34 (-29.84%) |
9 |
688489 |
三未信安 |
4.19% |
14.51 |
1470.07 |
4.73% |
新增 |
10 |
688047 |
龙芯中科 |
4.02% |
16.52 |
1411.62 |
4.54% |
新增 |
11 |
688630 |
芯碁微装 |
3.94% |
16.56 |
1381.87 |
4.45% |
--- |
12 |
688234 |
天岳先进 |
3.92% |
17.64 |
1376.20 |
4.43% |
--- |
13 |
688048 |
长光华芯 |
3.43% |
12.42 |
1201.64 |
3.87% |
--- |
14 |
002158 |
汉钟精机 |
3.22% |
47.12 |
1128.52 |
3.63% |
--- |
15 |
688037 |
芯源微 |
3.13% |
7.03 |
1099.60 |
3.54% |
--- |
16 |
688409 |
富创精密 |
2.94% |
9.55 |
1031.99 |
3.32% |
--- |
17 |
003031 |
中瓷电子 |
2.62% |
9.55 |
919.63 |
2.96% |
--- |
18 |
603039 |
泛微网络 |
2.28% |
15.88 |
800.19 |
2.57% |
--- |
19 |
688508 |
芯朋微 |
1.95% |
10.54 |
682.87 |
2.20% |
--- |
20 |
301269 |
华大九天 |
1.57% |
6.12 |
551.23 |
1.77% |
--- |
21 |
300661 |
圣邦股份 |
1.19% |
2.41 |
415.97 |
1.34% |
--- |
22 |
300395 |
菲利华 |
1.13% |
7.21 |
396.55 |
1.28% |
--- |
23 |
688141 |
杰华特 |
1.02% |
7.57 |
359.52 |
1.16% |
--- |
24 |
688498 |
源杰科技 |
1.00% |
2.93 |
350.53 |
1.13% |
--- |
25 |
688041 |
海光信息 |
0.98% |
8.59 |
344.51 |
1.11% |
--- |
26 |
301321 |
翰博高新 |
0.96% |
18.01 |
336.79 |
1.08% |
--- |
27 |
688172 |
燕东微 |
0.96% |
17.65 |
334.97 |
1.08% |
--- |
28 |
09956 |
安能物流 |
0.95% |
79.95 |
332.09 |
1.07% |
--- |
29 |
301095 |
广立微 |
0.93% |
3.68 |
327.63 |
1.05% |
--- |
30 |
688181 |
八亿时空 |
0.84% |
8.04 |
294.36 |
0.95% |
--- |
31 |
688107 |
安路科技 |
0.53% |
2.90 |
186.40 |
0.60% |
--- |
32 |
688270 |
臻镭科技 |
0.51% |
1.55 |
180.07 |
0.58% |
--- |
33 |
601028 |
玉龙股份 |
0.34% |
10.35 |
118.82 |
0.38% |
--- |
34 |
300327 |
中颖电子 |
0.20% |
1.95 |
68.97 |
0.22% |
--- |
35 |
688052 |
纳芯微 |
0.20% |
0.22 |
69.43 |
0.22% |
--- |
36 |
688072 |
拓荆科技 |
0.20% |
0.33 |
70.64 |
0.23% |
--- |
37 |
688325 |
赛微微电 |
0.20% |
1.72 |
70.17 |
0.23% |
--- |
38 |
300782 |
卓胜微 |
0.10% |
0.31 |
35.43 |
0.11% |
--- |
39 |
603501 |
韦尔股份 |
0.09% |
0.43 |
33.15 |
0.11% |
--- |
40 |
688400 |
凌云光 |
0.09% |
1.31 |
33.14 |
0.11% |
--- |
41 |
688238 |
和元生物 |
0.07% |
1.28 |
24.47 |
0.08% |
--- |
42 |
688506 |
百利天恒 |
0.07% |
1.04 |
25.63 |
0.08% |
--- |
43 |
688137 |
近岸蛋白 |
0.03% |
0.15 |
10.43 |
0.03% |
--- |
44 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
45 |
688420 |
美腾科技 |
0.03% |
0.22 |
9.13 |
0.03% |
--- |
46 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
47 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
48 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
49 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
50 |
301096 |
百诚医药 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
51 |
301109 |
军信股份 |
0.01% |
0.18 |
2.91 |
0.01% |
--- |
52 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
55 |
301200 |
大族数控 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
56 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.32 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
64 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
65 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
66 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
67 |
688275 |
万润新能 |
0.01% |
0.02 |
2.84 |
0.01% |
--- |
68 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
69 |
06862 |
海底捞 |
0.01% |
0.10 |
2.00 |
0.01% |
--- |
70 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
76 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
85 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
124 |
301356 |
天振股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
126 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
127 |
301366 |
一博科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
132 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
133 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
134 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
135 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
137 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
138 |
09658 |
特海国际 |
0.00% |
0.01 |
0.09 |
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 |
603613 |
国联股份 |
5.90% |
21.12 |
2280.58 |
6.66% |
-38.20 (-180.82%) |
2 |
688037 |
芯源微 |
5.12% |
9.09 |
1981.72 |
5.79% |
新增 |
3 |
688261 |
东微半导 |
5.07% |
7.69 |
1961.94 |
5.73% |
新增 |
4 |
600641 |
万业企业 |
5.01% |
99.85 |
1938.09 |
5.66% |
新增 |
5 |
300666 |
江丰电子 |
5.00% |
20.98 |
1933.94 |
5.65% |
-47.12 (-224.58%) |
6 |
688123 |
聚辰股份 |
4.89% |
24.82 |
1893.22 |
5.53% |
新增 |
7 |
603290 |
斯达半导 |
4.88% |
5.83 |
1888.92 |
5.52% |
新增 |
8 |
003031 |
中瓷电子 |
4.70% |
18.92 |
1818.03 |
5.31% |
新增 |
9 |
300395 |
菲利华 |
4.29% |
27.71 |
1659.27 |
4.85% |
新增 |
10 |
603986 |
兆易创新 |
3.92% |
16.15 |
1514.44 |
4.42% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
5.90% |
21.12 |
2280.58 |
6.66% |
-38.20 (-180.82%) |
2 |
688037 |
芯源微 |
5.12% |
9.09 |
1981.72 |
5.79% |
新增 |
3 |
688261 |
东微半导 |
5.07% |
7.69 |
1961.94 |
5.73% |
新增 |
4 |
600641 |
万业企业 |
5.01% |
99.85 |
1938.09 |
5.66% |
新增 |
5 |
300666 |
江丰电子 |
5.00% |
20.98 |
1933.94 |
5.65% |
-47.12 (-224.58%) |
6 |
688123 |
聚辰股份 |
4.89% |
24.82 |
1893.22 |
5.53% |
新增 |
7 |
603290 |
斯达半导 |
4.88% |
5.83 |
1888.92 |
5.52% |
新增 |
8 |
003031 |
中瓷电子 |
4.70% |
18.92 |
1818.03 |
5.31% |
新增 |
9 |
300395 |
菲利华 |
4.29% |
27.71 |
1659.27 |
4.85% |
新增 |
10 |
603986 |
兆易创新 |
3.92% |
16.15 |
1514.44 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.89% |
443.78 |
11271.92 |
9.93% |
54.79 (12.35%) |
2 |
00883 |
中国海洋石油 |
5.14% |
735.40 |
6515.47 |
5.74% |
27.40 (3.73%) |
3 |
00688 |
中国海外发展 |
4.87% |
290.95 |
6170.67 |
5.44% |
新增 |
4 |
002068 |
黑猫股份 |
4.17% |
378.77 |
5283.84 |
4.65% |
-60.52 (-15.98%) |
5 |
603613 |
国联股份 |
4.15% |
59.32 |
5255.82 |
4.63% |
新增 |
6 |
03690 |
美团-W |
4.00% |
30.54 |
5072.02 |
4.47% |
新增 |
7 |
600329 |
达仁堂 |
3.99% |
205.97 |
5062.85 |
4.46% |
-35.29 (-17.13%) |
8 |
02128 |
中国联塑 |
3.84% |
481.30 |
4873.38 |
4.29% |
新增 |
9 |
300666 |
江丰电子 |
3.28% |
68.10 |
4153.89 |
3.66% |
-20.65 (-30.32%) |
10 |
000683 |
远兴能源 |
3.09% |
373.15 |
3921.81 |
3.45% |
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 |
300059 |
东方财富 |
8.89% |
443.78 |
11271.92 |
9.93% |
54.79 (12.35%) |
2 |
00883 |
中国海洋石油 |
5.14% |
735.40 |
6515.47 |
5.74% |
27.40 (3.73%) |
3 |
00688 |
中国海外发展 |
4.87% |
290.95 |
6170.67 |
5.44% |
新增 |
4 |
002068 |
黑猫股份 |
4.17% |
378.77 |
5283.84 |
4.65% |
-60.52 (-15.98%) |
5 |
603613 |
国联股份 |
4.15% |
59.32 |
5255.82 |
4.63% |
新增 |
6 |
03690 |
美团-W |
4.00% |
30.54 |
5072.02 |
4.47% |
新增 |
7 |
600329 |
达仁堂 |
3.99% |
205.97 |
5062.85 |
4.46% |
-35.29 (-17.13%) |
8 |
02128 |
中国联塑 |
3.84% |
481.30 |
4873.38 |
4.29% |
新增 |
9 |
300666 |
江丰电子 |
3.28% |
68.10 |
4153.89 |
3.66% |
-20.65 (-30.32%) |
10 |
000683 |
远兴能源 |
3.09% |
373.15 |
3921.81 |
3.45% |
新增 |
11 |
605358 |
立昂微 |
2.82% |
53.08 |
3576.45 |
3.15% |
--- |
12 |
603893 |
瑞芯微 |
2.74% |
38.21 |
3474.82 |
3.06% |
--- |
13 |
002410 |
广联达 |
2.58% |
59.98 |
3265.31 |
2.88% |
--- |
14 |
300825 |
阿尔特 |
2.19% |
181.71 |
2774.71 |
2.44% |
--- |
15 |
01951 |
锦欣生殖 |
2.19% |
450.00 |
2782.36 |
2.45% |
--- |
16 |
688063 |
派能科技 |
2.16% |
8.76 |
2735.22 |
2.41% |
--- |
17 |
300856 |
科思股份 |
2.15% |
62.73 |
2721.44 |
2.40% |
--- |
18 |
01347 |
华虹半导体 |
2.08% |
108.60 |
2637.61 |
2.32% |
--- |
19 |
600519 |
贵州茅台 |
2.06% |
1.28 |
2617.60 |
2.31% |
--- |
20 |
300748 |
金力永磁 |
2.03% |
69.92 |
2573.10 |
2.27% |
--- |
21 |
300755 |
华致酒行 |
2.01% |
58.12 |
2548.74 |
2.24% |
--- |
22 |
300170 |
汉得信息 |
1.99% |
280.55 |
2527.76 |
2.23% |
--- |
23 |
603799 |
华友钴业 |
1.61% |
21.41 |
2047.22 |
1.80% |
--- |
24 |
01258 |
中国有色矿业 |
1.42% |
582.40 |
1802.99 |
1.59% |
--- |
25 |
002594 |
比亚迪 |
1.38% |
5.23 |
1744.15 |
1.54% |
--- |
26 |
300855 |
图南股份 |
1.20% |
36.52 |
1526.38 |
1.34% |
--- |
27 |
09868 |
小鹏汽车-W |
1.19% |
14.00 |
1513.34 |
1.33% |
--- |
28 |
00168 |
青岛啤酒股份 |
1.07% |
19.40 |
1353.80 |
1.19% |
--- |
29 |
002460 |
赣锋锂业 |
1.05% |
8.95 |
1330.87 |
1.17% |
--- |
30 |
300627 |
华测导航 |
1.05% |
38.75 |
1332.53 |
1.17% |
--- |
31 |
600256 |
广汇能源 |
1.04% |
124.79 |
1315.29 |
1.16% |
--- |
32 |
300033 |
同花顺 |
0.95% |
12.55 |
1206.68 |
1.06% |
--- |
33 |
600570 |
恒生电子 |
0.88% |
25.65 |
1116.78 |
0.98% |
--- |
34 |
000661 |
长春高新 |
0.56% |
3.02 |
704.93 |
0.62% |
--- |
35 |
02015 |
理想汽车-W |
0.52% |
5.00 |
653.79 |
0.58% |
--- |
36 |
002979 |
雷赛智能 |
0.51% |
31.37 |
640.58 |
0.56% |
--- |
37 |
600499 |
科达制造 |
0.51% |
31.12 |
642.32 |
0.57% |
--- |
38 |
600702 |
舍得酒业 |
0.50% |
3.11 |
634.41 |
0.56% |
--- |
39 |
600941 |
中国移动 |
0.42% |
8.74 |
526.45 |
0.46% |
--- |
40 |
603568 |
伟明环保 |
0.27% |
10.13 |
338.04 |
0.30% |
--- |
41 |
600600 |
青岛啤酒 |
0.13% |
1.61 |
167.31 |
0.15% |
--- |
42 |
300347 |
泰格医药 |
0.11% |
1.27 |
145.35 |
0.13% |
--- |
43 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
44 |
002242 |
九阳股份 |
0.10% |
7.08 |
129.99 |
0.11% |
--- |
45 |
300054 |
鼎龙股份 |
0.10% |
6.26 |
132.52 |
0.12% |
--- |
46 |
600399 |
抚顺特钢 |
0.10% |
6.98 |
124.94 |
0.11% |
--- |
47 |
688181 |
八亿时空 |
0.10% |
2.91 |
125.95 |
0.11% |
--- |
48 |
002706 |
良信股份 |
0.03% |
2.55 |
42.15 |
0.04% |
--- |
49 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
50 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
51 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
53 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
55 |
601890 |
亚星锚链 |
0.01% |
1.25 |
9.65 |
0.01% |
--- |
56 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.01% |
--- |
57 |
688153 |
唯捷创芯 |
0.01% |
0.25 |
12.85 |
0.01% |
--- |
58 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
60 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
63 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
72 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301177 |
迪阿股份 |
0.00% |
0.07 |
5.29 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.07 |
3.74 |
0.00% |
--- |
93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
94 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
102 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
103 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
104 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
105 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
106 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
107 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
108 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
109 |
06862 |
海底捞 |
0.00% |
0.10 |
1.56 |
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 |
300059 |
东方财富 |
8.35% |
388.99 |
9856.97 |
9.44% |
92.51 (23.78%) |
2 |
600329 |
达仁堂 |
5.44% |
241.26 |
6424.87 |
6.15% |
30.91 (12.81%) |
3 |
00883 |
中国海洋石油 |
5.22% |
708.00 |
6166.86 |
5.91% |
新增 |
4 |
02899 |
紫金矿业 |
4.34% |
524.40 |
5129.04 |
4.91% |
新增 |
5 |
603893 |
瑞芯微 |
4.26% |
55.82 |
5031.06 |
4.82% |
-2.94 (-5.27%) |
6 |
300666 |
江丰电子 |
4.21% |
88.75 |
4966.26 |
4.76% |
14.17 (15.97%) |
7 |
002068 |
黑猫股份 |
4.15% |
439.29 |
4898.08 |
4.69% |
-63.73 (-14.51%) |
8 |
000630 |
铜陵有色 |
3.85% |
1222.91 |
4549.23 |
4.36% |
新增 |
9 |
002603 |
以岭药业 |
3.59% |
126.53 |
4238.76 |
4.06% |
新增 |
10 |
300825 |
阿尔特 |
3.37% |
174.02 |
3978.10 |
3.81% |
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 |
300059 |
东方财富 |
8.35% |
388.99 |
9856.97 |
9.44% |
92.51 (23.78%) |
2 |
600329 |
达仁堂 |
5.44% |
241.26 |
6424.87 |
6.15% |
30.91 (12.81%) |
3 |
00883 |
中国海洋石油 |
5.22% |
708.00 |
6166.86 |
5.91% |
新增 |
4 |
02899 |
紫金矿业 |
4.34% |
524.40 |
5129.04 |
4.91% |
新增 |
5 |
603893 |
瑞芯微 |
4.26% |
55.82 |
5031.06 |
4.82% |
-2.94 (-5.27%) |
6 |
300666 |
江丰电子 |
4.21% |
88.75 |
4966.26 |
4.76% |
14.17 (15.97%) |
7 |
002068 |
黑猫股份 |
4.15% |
439.29 |
4898.08 |
4.69% |
-63.73 (-14.51%) |
8 |
000630 |
铜陵有色 |
3.85% |
1222.91 |
4549.23 |
4.36% |
新增 |
9 |
002603 |
以岭药业 |
3.59% |
126.53 |
4238.76 |
4.06% |
新增 |
10 |
300825 |
阿尔特 |
3.37% |
174.02 |
3978.10 |
3.81% |
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 |
300059 |
东方财富 |
7.70% |
296.48 |
11002.40 |
8.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.71% |
165.70 |
8152.54 |
6.39% |
新增 |
3 |
603893 |
瑞芯微 |
5.63% |
58.76 |
8044.24 |
6.31% |
3.93 (6.69%) |
4 |
600329 |
中新药业 |
4.63% |
210.35 |
6607.23 |
5.18% |
15.59 (7.41%) |
5 |
002724 |
海洋王 |
4.24% |
370.26 |
6053.79 |
4.75% |
-35.34 (-9.54%) |
6 |
002068 |
黑猫股份 |
3.70% |
503.02 |
5281.71 |
4.14% |
新增 |
7 |
300033 |
同花顺 |
3.49% |
34.48 |
4985.12 |
3.91% |
新增 |
8 |
300825 |
阿尔特 |
3.41% |
174.02 |
4874.30 |
3.82% |
新增 |
9 |
002410 |
广联达 |
3.12% |
69.58 |
4451.73 |
3.49% |
新增 |
10 |
300666 |
江丰电子 |
2.75% |
74.58 |
3921.24 |
3.07% |
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 |
300059 |
东方财富 |
7.70% |
296.48 |
11002.40 |
8.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.71% |
165.70 |
8152.54 |
6.39% |
新增 |
3 |
603893 |
瑞芯微 |
5.63% |
58.76 |
8044.24 |
6.31% |
3.93 (6.69%) |
4 |
600329 |
中新药业 |
4.63% |
210.35 |
6607.23 |
5.18% |
15.59 (7.41%) |
5 |
002724 |
海洋王 |
4.24% |
370.26 |
6053.79 |
4.75% |
-35.34 (-9.54%) |
6 |
002068 |
黑猫股份 |
3.70% |
503.02 |
5281.71 |
4.14% |
新增 |
7 |
300033 |
同花顺 |
3.49% |
34.48 |
4985.12 |
3.91% |
新增 |
8 |
300825 |
阿尔特 |
3.41% |
174.02 |
4874.30 |
3.82% |
新增 |
9 |
002410 |
广联达 |
3.12% |
69.58 |
4451.73 |
3.49% |
新增 |
10 |
300666 |
江丰电子 |
2.75% |
74.58 |
3921.24 |
3.07% |
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 |
300059 |
东方财富 |
7.62% |
296.48 |
10190.06 |
8.51% |
0.00 (0.00%) |
2 |
603893 |
瑞芯微 |
5.17% |
54.83 |
6908.03 |
5.77% |
新增 |
3 |
002724 |
海洋王 |
4.92% |
405.60 |
6582.93 |
5.50% |
152.41 (37.58%) |
4 |
06865 |
福莱特玻璃 |
4.17% |
182.30 |
5581.11 |
4.66% |
-36.50 (-20.02%) |
5 |
00826 |
天工国际 |
3.82% |
1318.00 |
5105.57 |
4.26% |
新增 |
6 |
600329 |
中新药业 |
3.74% |
194.76 |
4999.60 |
4.18% |
76.73 (39.40%) |
7 |
002299 |
圣农发展 |
3.61% |
223.27 |
4822.63 |
4.03% |
新增 |
8 |
603613 |
国联股份 |
3.54% |
41.49 |
4734.83 |
3.95% |
-55.50 (-133.77%) |
9 |
300977 |
深圳瑞捷 |
3.46% |
87.53 |
4629.20 |
3.87% |
新增 |
10 |
01108 |
洛阳玻璃股份 |
3.14% |
506.20 |
4200.08 |
3.51% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.62% |
296.48 |
10190.06 |
8.51% |
0.00 (0.00%) |
2 |
603893 |
瑞芯微 |
5.17% |
54.83 |
6908.03 |
5.77% |
新增 |
3 |
002724 |
海洋王 |
4.92% |
405.60 |
6582.93 |
5.50% |
152.41 (37.58%) |
4 |
06865 |
福莱特玻璃 |
4.17% |
182.30 |
5581.11 |
4.66% |
-36.50 (-20.02%) |
5 |
00826 |
天工国际 |
3.82% |
1318.00 |
5105.57 |
4.26% |
新增 |
6 |
600329 |
中新药业 |
3.74% |
194.76 |
4999.60 |
4.18% |
76.73 (39.40%) |
7 |
002299 |
圣农发展 |
3.61% |
223.27 |
4822.63 |
4.03% |
新增 |
8 |
603613 |
国联股份 |
3.54% |
41.49 |
4734.83 |
3.95% |
-55.50 (-133.77%) |
9 |
300977 |
深圳瑞捷 |
3.46% |
87.53 |
4629.20 |
3.87% |
新增 |
10 |
01108 |
洛阳玻璃股份 |
3.14% |
506.20 |
4200.08 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.90% |
296.48 |
9721.62 |
7.67% |
69.81 (23.55%) |
2 |
603613 |
国联股份 |
6.88% |
96.99 |
9696.08 |
7.65% |
30.10 (31.03%) |
3 |
603259 |
药明康德 |
5.44% |
48.92 |
7660.05 |
6.04% |
6.50 (13.29%) |
4 |
300782 |
卓胜微 |
5.16% |
13.52 |
7267.59 |
5.73% |
2.20 (16.28%) |
5 |
00700 |
腾讯控股 |
4.95% |
14.36 |
6978.02 |
5.50% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.92% |
121.71 |
6931.38 |
5.47% |
0.00 (0.00%) |
7 |
06865 |
福莱特玻璃 |
4.13% |
218.80 |
5825.89 |
4.60% |
新增 |
8 |
00968 |
信义光能 |
3.74% |
378.00 |
5271.46 |
4.16% |
新增 |
9 |
603501 |
韦尔股份 |
3.23% |
14.14 |
4553.08 |
3.59% |
新增 |
10 |
300785 |
值得买 |
2.85% |
42.26 |
4015.13 |
3.17% |
-28.37 (-67.12%) |
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 |
300059 |
东方财富 |
6.90% |
296.48 |
9721.62 |
7.67% |
69.81 (23.55%) |
2 |
603613 |
国联股份 |
6.88% |
96.99 |
9696.08 |
7.65% |
30.10 (31.03%) |
3 |
603259 |
药明康德 |
5.44% |
48.92 |
7660.05 |
6.04% |
6.50 (13.29%) |
4 |
300782 |
卓胜微 |
5.16% |
13.52 |
7267.59 |
5.73% |
2.20 (16.28%) |
5 |
00700 |
腾讯控股 |
4.95% |
14.36 |
6978.02 |
5.50% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.92% |
121.71 |
6931.38 |
5.47% |
0.00 (0.00%) |
7 |
06865 |
福莱特玻璃 |
4.13% |
218.80 |
5825.89 |
4.60% |
新增 |
8 |
00968 |
信义光能 |
3.74% |
378.00 |
5271.46 |
4.16% |
新增 |
9 |
603501 |
韦尔股份 |
3.23% |
14.14 |
4553.08 |
3.59% |
新增 |
10 |
300785 |
值得买 |
2.85% |
42.26 |
4015.13 |
3.17% |
-28.37 (-67.12%) |
11 |
002724 |
海洋王 |
2.45% |
253.19 |
3445.90 |
2.72% |
--- |
12 |
688111 |
金山办公 |
2.39% |
8.71 |
3372.51 |
2.66% |
--- |
13 |
300226 |
上海钢联 |
2.35% |
55.50 |
3305.03 |
2.61% |
--- |
14 |
600329 |
中新药业 |
2.35% |
118.03 |
3315.58 |
2.62% |
--- |
15 |
03690 |
美团-W |
2.03% |
10.71 |
2855.27 |
2.25% |
--- |
16 |
600309 |
万华化学 |
1.97% |
25.57 |
2782.53 |
2.19% |
--- |
17 |
002410 |
广联达 |
1.92% |
39.68 |
2706.18 |
2.13% |
--- |
18 |
603179 |
新泉股份 |
1.92% |
83.09 |
2702.12 |
2.13% |
--- |
19 |
300394 |
天孚通信 |
1.91% |
106.11 |
2686.82 |
2.12% |
--- |
20 |
00175 |
吉利汽车 |
1.84% |
127.80 |
2600.01 |
2.05% |
--- |
21 |
600066 |
宇通客车 |
1.78% |
200.61 |
2505.62 |
1.98% |
--- |
22 |
06049 |
保利物业 |
1.77% |
56.88 |
2494.22 |
1.97% |
--- |
23 |
03323 |
中国建材 |
1.74% |
322.40 |
2446.55 |
1.93% |
--- |
24 |
300232 |
洲明科技 |
1.69% |
278.48 |
2386.58 |
1.88% |
--- |
25 |
300379 |
东方通 |
1.52% |
75.23 |
2143.30 |
1.69% |
--- |
26 |
300986 |
志特新材 |
1.45% |
50.60 |
2037.21 |
1.61% |
--- |
27 |
002048 |
宁波华翔 |
1.41% |
102.14 |
1991.71 |
1.57% |
--- |
28 |
300348 |
长亮科技 |
1.25% |
96.10 |
1758.56 |
1.39% |
--- |
29 |
02382 |
舜宇光学科技 |
1.24% |
8.56 |
1747.89 |
1.38% |
--- |
30 |
688208 |
道通科技 |
1.15% |
18.70 |
1626.30 |
1.28% |
--- |
31 |
300458 |
全志科技 |
1.10% |
17.72 |
1553.34 |
1.23% |
--- |
32 |
300604 |
长川科技 |
1.08% |
22.30 |
1521.08 |
1.20% |
--- |
33 |
688058 |
宝兰德 |
0.95% |
14.52 |
1343.54 |
1.06% |
--- |
34 |
600872 |
中炬高新 |
0.78% |
26.32 |
1105.97 |
0.87% |
--- |
35 |
300565 |
科信技术 |
0.75% |
74.33 |
1056.27 |
0.83% |
--- |
36 |
603068 |
博通集成 |
0.17% |
2.85 |
234.56 |
0.19% |
--- |
37 |
000703 |
恒逸石化 |
0.10% |
11.36 |
135.75 |
0.11% |
--- |
38 |
002493 |
荣盛石化 |
0.10% |
7.92 |
136.78 |
0.11% |
--- |
39 |
600346 |
恒力石化 |
0.10% |
5.38 |
141.17 |
0.11% |
--- |
40 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
41 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
42 |
300999 |
金龙鱼 |
0.02% |
0.33 |
27.66 |
0.02% |
--- |
43 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
44 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
45 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
46 |
688536 |
思瑞浦 |
0.02% |
0.06 |
34.44 |
0.03% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
48 |
000063 |
中兴通讯 |
0.01% |
0.51 |
16.95 |
0.01% |
--- |
49 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
50 |
002821 |
凯莱英 |
0.01% |
0.04 |
14.90 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.07 |
17.39 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
55 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
56 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
59 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
60 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
61 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
62 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
63 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
64 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
66 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
67 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
68 |
688626 |
翔宇医疗 |
0.01% |
0.07 |
8.81 |
0.01% |
--- |
69 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
70 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
600219 |
南山铝业 |
0.00% |
0.97 |
3.49 |
0.00% |
--- |
115 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
120 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
121 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
126 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
127 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
130 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
131 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
133 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
134 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
137 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
138 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
139 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
140 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
603613 |
国联股份 |
7.63% |
66.89 |
9335.11 |
9.34% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.05% |
14.36 |
7403.44 |
7.41% |
2.58 (17.97%) |
3 |
00175 |
吉利汽车 |
5.60% |
409.80 |
6850.90 |
6.85% |
13.40 (3.27%) |
4 |
600754 |
锦江酒店 |
5.52% |
121.71 |
6754.90 |
6.76% |
-0.10 (-0.08%) |
5 |
300782 |
卓胜微 |
5.42% |
11.32 |
6629.28 |
6.63% |
1.32 (11.66%) |
6 |
300059 |
东方财富 |
5.05% |
226.67 |
6178.96 |
6.18% |
1.54 (0.68%) |
7 |
603259 |
药明康德 |
4.86% |
42.41 |
5946.57 |
5.95% |
-1.48 (-3.49%) |
8 |
300785 |
值得买 |
4.54% |
70.63 |
5549.80 |
5.55% |
-14.85 (-21.02%) |
9 |
600588 |
用友网络 |
3.36% |
115.22 |
4114.67 |
4.12% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.20% |
104.22 |
3913.46 |
3.92% |
-27.90 (-26.77%) |
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 |
603613 |
国联股份 |
7.63% |
66.89 |
9335.11 |
9.34% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.05% |
14.36 |
7403.44 |
7.41% |
2.58 (17.97%) |
3 |
00175 |
吉利汽车 |
5.60% |
409.80 |
6850.90 |
6.85% |
13.40 (3.27%) |
4 |
600754 |
锦江酒店 |
5.52% |
121.71 |
6754.90 |
6.76% |
-0.10 (-0.08%) |
5 |
300782 |
卓胜微 |
5.42% |
11.32 |
6629.28 |
6.63% |
1.32 (11.66%) |
6 |
300059 |
东方财富 |
5.05% |
226.67 |
6178.96 |
6.18% |
1.54 (0.68%) |
7 |
603259 |
药明康德 |
4.86% |
42.41 |
5946.57 |
5.95% |
-1.48 (-3.49%) |
8 |
300785 |
值得买 |
4.54% |
70.63 |
5549.80 |
5.55% |
-14.85 (-21.02%) |
9 |
600588 |
用友网络 |
3.36% |
115.22 |
4114.67 |
4.12% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.20% |
104.22 |
3913.46 |
3.92% |
-27.90 (-26.77%) |
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 |
00175 |
吉利汽车 |
7.18% |
396.40 |
8841.09 |
7.95% |
新增 |
2 |
603613 |
国联股份 |
6.52% |
66.89 |
8027.42 |
7.22% |
新增 |
3 |
300785 |
值得买 |
6.05% |
85.48 |
7459.05 |
6.71% |
新增 |
4 |
300059 |
东方财富 |
5.66% |
225.13 |
6978.96 |
6.28% |
82.92 (36.83%) |
5 |
600754 |
锦江酒店 |
5.09% |
121.81 |
6276.87 |
5.65% |
新增 |
6 |
603259 |
药明康德 |
4.80% |
43.89 |
5913.52 |
5.32% |
3.62 (8.25%) |
7 |
00700 |
腾讯控股 |
4.54% |
11.78 |
5591.79 |
5.03% |
新增 |
8 |
603786 |
科博达 |
4.43% |
80.66 |
5454.41 |
4.91% |
20.89 (25.90%) |
9 |
601318 |
中国平安 |
4.38% |
61.98 |
5391.46 |
4.85% |
新增 |
10 |
300782 |
卓胜微 |
4.28% |
10.00 |
5269.30 |
4.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
7.18% |
396.40 |
8841.09 |
7.95% |
新增 |
2 |
603613 |
国联股份 |
6.52% |
66.89 |
8027.42 |
7.22% |
新增 |
3 |
300785 |
值得买 |
6.05% |
85.48 |
7459.05 |
6.71% |
新增 |
4 |
300059 |
东方财富 |
5.66% |
225.13 |
6978.96 |
6.28% |
82.92 (36.83%) |
5 |
600754 |
锦江酒店 |
5.09% |
121.81 |
6276.87 |
5.65% |
新增 |
6 |
603259 |
药明康德 |
4.80% |
43.89 |
5913.52 |
5.32% |
3.62 (8.25%) |
7 |
00700 |
腾讯控股 |
4.54% |
11.78 |
5591.79 |
5.03% |
新增 |
8 |
603786 |
科博达 |
4.43% |
80.66 |
5454.41 |
4.91% |
20.89 (25.90%) |
9 |
601318 |
中国平安 |
4.38% |
61.98 |
5391.46 |
4.85% |
新增 |
10 |
300782 |
卓胜微 |
4.28% |
10.00 |
5269.30 |
4.74% |
新增 |
11 |
600588 |
用友网络 |
4.10% |
115.22 |
5054.90 |
4.55% |
--- |
12 |
600426 |
华鲁恒升 |
4.00% |
132.12 |
4928.08 |
4.43% |
--- |
13 |
03690 |
美团-W |
3.87% |
19.21 |
4763.06 |
4.28% |
--- |
14 |
02400 |
心动公司 |
3.48% |
108.86 |
4292.44 |
3.86% |
--- |
15 |
603236 |
移远通信 |
2.91% |
19.34 |
3579.99 |
3.22% |
--- |
16 |
689009 |
九号公司 |
2.73% |
39.26 |
3369.40 |
3.03% |
--- |
17 |
600556 |
天下秀 |
2.37% |
240.24 |
2918.92 |
2.63% |
--- |
18 |
688036 |
传音控股 |
1.94% |
15.71 |
2389.57 |
2.15% |
--- |
19 |
300470 |
中密控股 |
1.93% |
50.05 |
2382.57 |
2.14% |
--- |
20 |
603501 |
韦尔股份 |
1.77% |
10.00 |
2181.90 |
1.96% |
--- |
21 |
01882 |
海天国际 |
1.62% |
88.50 |
1996.20 |
1.80% |
--- |
22 |
688408 |
中信博 |
1.30% |
9.35 |
1596.38 |
1.44% |
--- |
23 |
002967 |
广电计量 |
1.20% |
40.46 |
1482.86 |
1.33% |
--- |
24 |
603068 |
博通集成 |
1.09% |
15.78 |
1345.72 |
1.21% |
--- |
25 |
603208 |
江山欧派 |
0.95% |
11.17 |
1175.64 |
1.06% |
--- |
26 |
300232 |
洲明科技 |
0.65% |
85.38 |
803.43 |
0.72% |
--- |
27 |
000157 |
中联重科 |
0.47% |
59.10 |
585.09 |
0.53% |
--- |
28 |
00763 |
中兴通讯 |
0.47% |
35.30 |
579.34 |
0.52% |
--- |
29 |
03888 |
金山软件 |
0.15% |
4.30 |
180.95 |
0.16% |
--- |
30 |
688536 |
思瑞浦 |
0.12% |
0.36 |
142.17 |
0.13% |
--- |
31 |
002706 |
良信股份 |
0.10% |
3.97 |
121.64 |
0.11% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.03 |
20.27 |
0.02% |
--- |
33 |
300999 |
金龙鱼 |
0.02% |
0.33 |
28.75 |
0.03% |
--- |
34 |
002821 |
凯莱英 |
0.01% |
0.04 |
11.97 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603236 |
移远通信 |
4.17% |
21.89 |
4276.74 |
5.72% |
--- |
2 |
02400 |
心动公司 |
4.10% |
122.68 |
4204.25 |
5.62% |
--- |
3 |
603786 |
科博达 |
4.09% |
59.77 |
4191.85 |
5.60% |
--- |
4 |
03690 |
美团-W |
4.01% |
19.31 |
4102.88 |
5.48% |
--- |
5 |
603259 |
药明康德 |
3.99% |
40.27 |
4087.90 |
5.46% |
--- |
6 |
600556 |
天下秀 |
3.71% |
240.24 |
3798.20 |
5.08% |
--- |
7 |
002594 |
比亚迪 |
3.61% |
31.79 |
3695.05 |
4.94% |
--- |
8 |
002568 |
百润股份 |
3.46% |
55.43 |
3540.13 |
4.73% |
--- |
9 |
300059 |
东方财富 |
3.33% |
142.21 |
3411.56 |
4.56% |
--- |
10 |
600426 |
华鲁恒升 |
3.32% |
138.78 |
3400.11 |
4.54% |
--- |
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 |
603236 |
移远通信 |
4.17% |
21.89 |
4276.74 |
5.72% |
--- |
2 |
02400 |
心动公司 |
4.10% |
122.68 |
4204.25 |
5.62% |
--- |
3 |
603786 |
科博达 |
4.09% |
59.77 |
4191.85 |
5.60% |
--- |
4 |
03690 |
美团-W |
4.01% |
19.31 |
4102.88 |
5.48% |
--- |
5 |
603259 |
药明康德 |
3.99% |
40.27 |
4087.90 |
5.46% |
--- |
6 |
600556 |
天下秀 |
3.71% |
240.24 |
3798.20 |
5.08% |
--- |
7 |
002594 |
比亚迪 |
3.61% |
31.79 |
3695.05 |
4.94% |
--- |
8 |
002568 |
百润股份 |
3.46% |
55.43 |
3540.13 |
4.73% |
--- |
9 |
300059 |
东方财富 |
3.33% |
142.21 |
3411.56 |
4.56% |
--- |
10 |
600426 |
华鲁恒升 |
3.32% |
138.78 |
3400.11 |
4.54% |
--- |
显示全部持仓明细>>