重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 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 |
300850 |
新强联 |
9.31% |
52.29 |
2273.44 |
11.51% |
-6.47 (-11.02%) |
| 2 |
603699 |
纽威股份 |
8.51% |
46.37 |
2077.84 |
10.52% |
-16.73 (-26.51%) |
| 3 |
688196 |
卓越新能 |
8.50% |
39.11 |
2077.00 |
10.52% |
-2.05 (-4.98%) |
| 4 |
301061 |
匠心家居 |
7.74% |
20.47 |
1889.44 |
9.57% |
-7.03 (-25.58%) |
| 5 |
000893 |
亚钾国际 |
7.71% |
48.10 |
1884.08 |
9.54% |
48.10 (100.00%) |
| 6 |
00425 |
敏实集团 |
6.80% |
53.78 |
1660.66 |
8.41% |
53.78 (100.00%) |
| 7 |
02285 |
泉峰控股 |
6.03% |
75.82 |
1471.66 |
7.45% |
75.82 (100.00%) |
| 8 |
603379 |
三美股份 |
4.01% |
16.63 |
978.18 |
4.95% |
16.63 (100.00%) |
| 9 |
300677 |
英科医疗 |
3.97% |
26.38 |
969.20 |
4.91% |
26.38 (100.00%) |
| 10 |
605060 |
联德股份 |
3.97% |
34.73 |
970.70 |
4.92% |
34.73 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300850 |
新强联 |
9.31% |
52.29 |
2273.44 |
11.51% |
-6.47 (-11.02%) |
| 2 |
603699 |
纽威股份 |
8.51% |
46.37 |
2077.84 |
10.52% |
-16.73 (-26.51%) |
| 3 |
688196 |
卓越新能 |
8.50% |
39.11 |
2077.00 |
10.52% |
-2.05 (-4.98%) |
| 4 |
301061 |
匠心家居 |
7.74% |
20.47 |
1889.44 |
9.57% |
-7.03 (-25.58%) |
| 5 |
000893 |
亚钾国际 |
7.71% |
48.10 |
1884.08 |
9.54% |
48.10 (100.00%) |
| 6 |
00425 |
敏实集团 |
6.80% |
53.78 |
1660.66 |
8.41% |
53.78 (100.00%) |
| 7 |
02285 |
泉峰控股 |
6.03% |
75.82 |
1471.66 |
7.45% |
75.82 (100.00%) |
| 8 |
603379 |
三美股份 |
4.01% |
16.63 |
978.18 |
4.95% |
16.63 (100.00%) |
| 9 |
300677 |
英科医疗 |
3.97% |
26.38 |
969.20 |
4.91% |
26.38 (100.00%) |
| 10 |
605060 |
联德股份 |
3.97% |
34.73 |
970.70 |
4.92% |
34.73 (100.00%) |
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 |
301061 |
匠心家居 |
10.12% |
27.50 |
2132.54 |
10.78% |
0.00 (新增) |
| 2 |
300850 |
新强联 |
9.98% |
58.76 |
2104.83 |
10.64% |
0.00 (新增) |
| 3 |
002014 |
永新股份 |
9.66% |
168.04 |
2036.69 |
10.30% |
0.00 (新增) |
| 4 |
688196 |
卓越新能 |
9.39% |
41.17 |
1978.81 |
10.00% |
0.00 (新增) |
| 5 |
603699 |
纽威股份 |
9.33% |
63.10 |
1966.83 |
9.94% |
0.00 (新增) |
| 6 |
603067 |
振华股份 |
9.27% |
128.30 |
1955.23 |
9.88% |
0.00 (新增) |
| 7 |
603179 |
新泉股份 |
9.15% |
41.06 |
1928.59 |
9.75% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
5.77% |
2.65 |
1215.81 |
6.15% |
0.00 (新增) |
| 9 |
300910 |
瑞丰新材 |
4.70% |
17.17 |
991.57 |
5.01% |
0.00 (新增) |
| 10 |
09988 |
阿里巴巴-W |
4.39% |
9.24 |
925.22 |
4.68% |
0.00 (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 |
301061 |
匠心家居 |
10.12% |
27.50 |
2132.54 |
10.78% |
0.00 (新增) |
| 2 |
300850 |
新强联 |
9.98% |
58.76 |
2104.83 |
10.64% |
0.00 (新增) |
| 3 |
002014 |
永新股份 |
9.66% |
168.04 |
2036.69 |
10.30% |
0.00 (新增) |
| 4 |
688196 |
卓越新能 |
9.39% |
41.17 |
1978.81 |
10.00% |
0.00 (新增) |
| 5 |
603699 |
纽威股份 |
9.33% |
63.10 |
1966.83 |
9.94% |
0.00 (新增) |
| 6 |
603067 |
振华股份 |
9.27% |
128.30 |
1955.23 |
9.88% |
0.00 (新增) |
| 7 |
603179 |
新泉股份 |
9.15% |
41.06 |
1928.59 |
9.75% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
5.77% |
2.65 |
1215.81 |
6.15% |
0.00 (新增) |
| 9 |
300910 |
瑞丰新材 |
4.70% |
17.17 |
991.57 |
5.01% |
0.00 (新增) |
| 10 |
09988 |
阿里巴巴-W |
4.39% |
9.24 |
925.22 |
4.68% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
301061 |
匠心家居 |
9.91% |
21.39 |
1667.19 |
10.78% |
2.22 (11.58%) |
| 2 |
603699 |
纽威股份 |
9.80% |
59.19 |
1647.26 |
10.65% |
9.97 (20.26%) |
| 3 |
002014 |
永新股份 |
9.80% |
140.43 |
1647.24 |
10.65% |
58.25 (70.88%) |
| 4 |
603067 |
振华股份 |
9.32% |
89.40 |
1567.18 |
10.13% |
89.40 (100.00%) |
| 5 |
00700 |
腾讯控股 |
9.13% |
3.35 |
1535.96 |
9.93% |
0.41 (14.10%) |
| 6 |
300850 |
新强联 |
6.82% |
43.55 |
1147.54 |
7.42% |
43.55 (100.00%) |
| 7 |
002648 |
卫星化学 |
5.19% |
37.93 |
872.01 |
5.64% |
37.93 (100.00%) |
| 8 |
688768 |
容知日新 |
4.98% |
16.01 |
838.12 |
5.42% |
16.01 (100.00%) |
| 9 |
603179 |
新泉股份 |
4.96% |
17.68 |
834.32 |
5.39% |
17.68 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
4.86% |
6.92 |
817.41 |
5.28% |
6.92 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
301061 |
匠心家居 |
9.91% |
21.39 |
1667.19 |
10.78% |
2.22 (11.58%) |
| 2 |
603699 |
纽威股份 |
9.80% |
59.19 |
1647.26 |
10.65% |
9.97 (20.26%) |
| 3 |
002014 |
永新股份 |
9.80% |
140.43 |
1647.24 |
10.65% |
58.25 (70.88%) |
| 4 |
603067 |
振华股份 |
9.32% |
89.40 |
1567.18 |
10.13% |
89.40 (100.00%) |
| 5 |
00700 |
腾讯控股 |
9.13% |
3.35 |
1535.96 |
9.93% |
0.41 (14.10%) |
| 6 |
300850 |
新强联 |
6.82% |
43.55 |
1147.54 |
7.42% |
43.55 (100.00%) |
| 7 |
002648 |
卫星化学 |
5.19% |
37.93 |
872.01 |
5.64% |
37.93 (100.00%) |
| 8 |
688768 |
容知日新 |
4.98% |
16.01 |
838.12 |
5.42% |
16.01 (100.00%) |
| 9 |
603179 |
新泉股份 |
4.96% |
17.68 |
834.32 |
5.39% |
17.68 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
4.86% |
6.92 |
817.41 |
5.28% |
6.92 (100.00%) |
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 |
301061 |
匠心家居 |
10.00% |
19.17 |
1184.58 |
10.87% |
-1.88 (-8.93%) |
| 2 |
00941 |
中国移动 |
9.71% |
16.22 |
1150.53 |
10.56% |
0.16 (0.97%) |
| 3 |
02328 |
中国财险 |
9.61% |
100.30 |
1138.70 |
10.45% |
-10.95 (-9.85%) |
| 4 |
00700 |
腾讯控股 |
9.56% |
2.94 |
1133.41 |
10.40% |
0.46 (18.58%) |
| 5 |
601058 |
赛轮轮胎 |
9.29% |
76.85 |
1101.26 |
10.10% |
-1.93 (-2.45%) |
| 6 |
603699 |
纽威股份 |
9.21% |
49.22 |
1091.21 |
10.01% |
1.64 (3.45%) |
| 7 |
002014 |
永新股份 |
7.60% |
82.18 |
900.69 |
8.26% |
82.18 (100.00%) |
| 8 |
03808 |
中国重汽 |
7.25% |
40.69 |
859.05 |
7.88% |
8.09 (24.81%) |
| 9 |
601677 |
明泰铝业 |
6.33% |
62.34 |
749.95 |
6.88% |
-18.82 (-23.19%) |
| 10 |
603393 |
新天然气 |
4.57% |
17.91 |
542.14 |
4.97% |
-15.35 (-46.15%) |
| 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 |
301061 |
匠心家居 |
10.00% |
19.17 |
1184.58 |
10.87% |
-1.88 (-8.93%) |
| 2 |
00941 |
中国移动 |
9.71% |
16.22 |
1150.53 |
10.56% |
0.16 (0.97%) |
| 3 |
02328 |
中国财险 |
9.61% |
100.30 |
1138.70 |
10.45% |
-10.95 (-9.85%) |
| 4 |
00700 |
腾讯控股 |
9.56% |
2.94 |
1133.41 |
10.40% |
0.46 (18.58%) |
| 5 |
601058 |
赛轮轮胎 |
9.29% |
76.85 |
1101.26 |
10.10% |
-1.93 (-2.45%) |
| 6 |
603699 |
纽威股份 |
9.21% |
49.22 |
1091.21 |
10.01% |
1.64 (3.45%) |
| 7 |
002014 |
永新股份 |
7.60% |
82.18 |
900.69 |
8.26% |
82.18 (100.00%) |
| 8 |
03808 |
中国重汽 |
7.25% |
40.69 |
859.05 |
7.88% |
8.09 (24.81%) |
| 9 |
601677 |
明泰铝业 |
6.33% |
62.34 |
749.95 |
6.88% |
-18.82 (-23.19%) |
| 10 |
603393 |
新天然气 |
4.57% |
17.91 |
542.14 |
4.97% |
-15.35 (-46.15%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
9.97% |
78.78 |
1263.63 |
10.67% |
36.15 (84.80%) |
| 2 |
601677 |
明泰铝业 |
9.62% |
81.16 |
1219.02 |
10.29% |
81.16 (100.00%) |
| 3 |
603393 |
新天然气 |
9.50% |
33.26 |
1203.53 |
10.16% |
33.26 (100.00%) |
| 4 |
301061 |
匠心家居 |
9.50% |
21.05 |
1204.16 |
10.17% |
21.05 (100.00%) |
| 5 |
02328 |
中国财险 |
9.12% |
111.25 |
1155.74 |
9.76% |
-4.96 (-4.26%) |
| 6 |
00941 |
中国移动 |
8.40% |
16.06 |
1064.00 |
8.98% |
-0.08 (-0.48%) |
| 7 |
603699 |
纽威股份 |
8.07% |
47.58 |
1022.49 |
8.63% |
47.58 (100.00%) |
| 8 |
00700 |
腾讯控股 |
7.83% |
2.48 |
992.44 |
8.38% |
2.14 (638.23%) |
| 9 |
09896 |
名创优品 |
6.22% |
23.54 |
788.63 |
6.66% |
23.54 (100.00%) |
| 10 |
03808 |
中国重汽 |
5.42% |
32.60 |
686.45 |
5.80% |
32.60 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
9.97% |
78.78 |
1263.63 |
10.67% |
36.15 (84.80%) |
| 2 |
601677 |
明泰铝业 |
9.62% |
81.16 |
1219.02 |
10.29% |
81.16 (100.00%) |
| 3 |
603393 |
新天然气 |
9.50% |
33.26 |
1203.53 |
10.16% |
33.26 (100.00%) |
| 4 |
301061 |
匠心家居 |
9.50% |
21.05 |
1204.16 |
10.17% |
21.05 (100.00%) |
| 5 |
02328 |
中国财险 |
9.12% |
111.25 |
1155.74 |
9.76% |
-4.96 (-4.26%) |
| 6 |
00941 |
中国移动 |
8.40% |
16.06 |
1064.00 |
8.98% |
-0.08 (-0.48%) |
| 7 |
603699 |
纽威股份 |
8.07% |
47.58 |
1022.49 |
8.63% |
47.58 (100.00%) |
| 8 |
00700 |
腾讯控股 |
7.83% |
2.48 |
992.44 |
8.38% |
2.14 (638.23%) |
| 9 |
09896 |
名创优品 |
6.22% |
23.54 |
788.63 |
6.66% |
23.54 (100.00%) |
| 10 |
03808 |
中国重汽 |
5.42% |
32.60 |
686.45 |
5.80% |
32.60 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600989 |
宝丰能源 |
9.76% |
68.55 |
1187.97 |
10.49% |
15.98 (23.31%) |
| 2 |
00941 |
中国移动 |
9.32% |
16.14 |
1134.34 |
10.01% |
0.00 (新增) |
| 3 |
00941 |
中国移动 |
9.32% |
16.14 |
1134.34 |
10.01% |
新增 |
| 4 |
00995 |
安徽皖通高速公路 |
9.29% |
132.50 |
1130.74 |
9.98% |
新增 |
| 5 |
00995 |
安徽皖通高速公路 |
9.29% |
132.50 |
1130.74 |
9.98% |
0.00 (新增) |
| 6 |
02328 |
中国财险 |
8.46% |
116.21 |
1028.77 |
9.08% |
新增 |
| 7 |
02328 |
中国财险 |
8.46% |
116.21 |
1028.77 |
9.08% |
0.00 (新增) |
| 8 |
000403 |
派林生物 |
7.37% |
33.65 |
897.11 |
7.92% |
3.20 (9.51%) |
| 9 |
002327 |
富安娜 |
7.24% |
87.69 |
881.28 |
7.78% |
6.83 (7.79%) |
| 10 |
600803 |
新奥股份 |
6.62% |
38.72 |
805.38 |
7.11% |
-12.27 (-31.69%) |
| 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 |
600989 |
宝丰能源 |
9.76% |
68.55 |
1187.97 |
10.49% |
15.98 (23.31%) |
| 2 |
00941 |
中国移动 |
9.32% |
16.14 |
1134.34 |
10.01% |
0.00 (新增) |
| 3 |
00941 |
中国移动 |
9.32% |
16.14 |
1134.34 |
10.01% |
新增 |
| 4 |
00995 |
安徽皖通高速公路 |
9.29% |
132.50 |
1130.74 |
9.98% |
新增 |
| 5 |
00995 |
安徽皖通高速公路 |
9.29% |
132.50 |
1130.74 |
9.98% |
0.00 (新增) |
| 6 |
02328 |
中国财险 |
8.46% |
116.21 |
1028.77 |
9.08% |
新增 |
| 7 |
02328 |
中国财险 |
8.46% |
116.21 |
1028.77 |
9.08% |
0.00 (新增) |
| 8 |
000403 |
派林生物 |
7.37% |
33.65 |
897.11 |
7.92% |
3.20 (9.51%) |
| 9 |
002327 |
富安娜 |
7.24% |
87.69 |
881.28 |
7.78% |
6.83 (7.79%) |
| 10 |
600803 |
新奥股份 |
6.62% |
38.72 |
805.38 |
7.11% |
-12.27 (-31.69%) |
| 11 |
300705 |
九典制药 |
6.25% |
28.44 |
760.59 |
6.71% |
--- |
| 12 |
002884 |
凌霄泵业 |
5.23% |
33.12 |
635.90 |
5.61% |
--- |
| 13 |
601058 |
赛轮轮胎 |
4.91% |
42.63 |
596.82 |
5.27% |
--- |
| 14 |
300628 |
亿联网络 |
4.59% |
15.19 |
558.54 |
4.93% |
--- |
| 15 |
01088 |
中国神华 |
3.06% |
11.35 |
372.40 |
3.29% |
--- |
| 16 |
600707 |
彩虹股份 |
2.44% |
43.57 |
296.71 |
2.62% |
--- |
| 17 |
688076 |
诺泰生物 |
2.16% |
3.36 |
262.79 |
2.32% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.85% |
3.70 |
224.59 |
1.98% |
--- |
| 19 |
000726 |
鲁泰A |
1.72% |
31.65 |
209.52 |
1.85% |
--- |
| 20 |
600114 |
东睦股份 |
0.97% |
8.17 |
117.57 |
1.04% |
--- |
| 21 |
00700 |
腾讯控股 |
0.94% |
0.34 |
113.96 |
1.01% |
--- |
| 22 |
00189 |
东岳集团 |
0.93% |
14.60 |
113.13 |
1.00% |
--- |
| 23 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
| 24 |
02319 |
蒙牛乳业 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 25 |
03800 |
协鑫科技 |
0.00% |
0.08 |
0.08 |
0.00% |
--- |
| 26 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600803 |
新奥股份 |
8.03% |
50.99 |
987.17 |
8.97% |
新增 |
| 2 |
002327 |
富安娜 |
7.09% |
80.86 |
871.67 |
7.92% |
29.91 (36.99%) |
| 3 |
300705 |
九典制药 |
7.02% |
22.99 |
863.04 |
7.84% |
1.56 (6.79%) |
| 4 |
600989 |
宝丰能源 |
6.99% |
52.57 |
859.52 |
7.81% |
-22.87 (-43.50%) |
| 5 |
000403 |
派林生物 |
6.97% |
30.45 |
856.86 |
7.79% |
2.49 (8.18%) |
| 6 |
000333 |
美的集团 |
4.14% |
7.93 |
509.26 |
4.63% |
-2.81 (-35.44%) |
| 7 |
301035 |
润丰股份 |
2.91% |
5.37 |
357.64 |
3.25% |
-11.35 (-211.36%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600803 |
新奥股份 |
8.03% |
50.99 |
987.17 |
8.97% |
新增 |
| 2 |
002327 |
富安娜 |
7.09% |
80.86 |
871.67 |
7.92% |
29.91 (36.99%) |
| 3 |
300705 |
九典制药 |
7.02% |
22.99 |
863.04 |
7.84% |
1.56 (6.79%) |
| 4 |
600989 |
宝丰能源 |
6.99% |
52.57 |
859.52 |
7.81% |
-22.87 (-43.50%) |
| 5 |
000403 |
派林生物 |
6.97% |
30.45 |
856.86 |
7.79% |
2.49 (8.18%) |
| 6 |
000333 |
美的集团 |
4.14% |
7.93 |
509.26 |
4.63% |
-2.81 (-35.44%) |
| 7 |
301035 |
润丰股份 |
2.91% |
5.37 |
357.64 |
3.25% |
-11.35 (-211.36%) |
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 |
301035 |
润丰股份 |
9.23% |
16.72 |
1170.40 |
9.87% |
-1.53 (-9.15%) |
| 2 |
600989 |
宝丰能源 |
8.79% |
75.44 |
1114.25 |
9.40% |
4.41 (5.85%) |
| 3 |
300037 |
新宙邦 |
7.18% |
19.24 |
910.05 |
7.68% |
-5.59 (-29.05%) |
| 4 |
000403 |
派林生物 |
6.01% |
27.96 |
761.63 |
6.42% |
新增 |
| 5 |
300705 |
九典制药 |
5.62% |
21.43 |
712.12 |
6.01% |
新增 |
| 6 |
00152 |
深圳国际 |
5.31% |
112.95 |
673.51 |
5.68% |
新增 |
| 7 |
000333 |
美的集团 |
4.63% |
10.74 |
586.73 |
4.95% |
新增 |
| 8 |
600129 |
太极集团 |
4.40% |
12.02 |
558.45 |
4.71% |
新增 |
| 9 |
00941 |
中国移动 |
4.01% |
8.65 |
507.95 |
4.28% |
新增 |
| 10 |
603878 |
武进不锈 |
4.00% |
67.13 |
506.80 |
4.27% |
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 |
301035 |
润丰股份 |
9.23% |
16.72 |
1170.40 |
9.87% |
-1.53 (-9.15%) |
| 2 |
600989 |
宝丰能源 |
8.79% |
75.44 |
1114.25 |
9.40% |
4.41 (5.85%) |
| 3 |
300037 |
新宙邦 |
7.18% |
19.24 |
910.05 |
7.68% |
-5.59 (-29.05%) |
| 4 |
000403 |
派林生物 |
6.01% |
27.96 |
761.63 |
6.42% |
新增 |
| 5 |
300705 |
九典制药 |
5.62% |
21.43 |
712.12 |
6.01% |
新增 |
| 6 |
00152 |
深圳国际 |
5.31% |
112.95 |
673.51 |
5.68% |
新增 |
| 7 |
000333 |
美的集团 |
4.63% |
10.74 |
586.73 |
4.95% |
新增 |
| 8 |
600129 |
太极集团 |
4.40% |
12.02 |
558.45 |
4.71% |
新增 |
| 9 |
00941 |
中国移动 |
4.01% |
8.65 |
507.95 |
4.28% |
新增 |
| 10 |
603878 |
武进不锈 |
4.00% |
67.13 |
506.80 |
4.27% |
新增 |
| 11 |
600211 |
西藏药业 |
3.91% |
10.15 |
495.32 |
4.18% |
--- |
| 12 |
002327 |
富安娜 |
3.60% |
50.95 |
456.00 |
3.85% |
--- |
| 13 |
605589 |
圣泉集团 |
2.99% |
16.97 |
379.79 |
3.20% |
--- |
| 14 |
603393 |
新天然气 |
2.87% |
11.92 |
364.39 |
3.07% |
--- |
| 15 |
603600 |
永艺股份 |
2.74% |
31.43 |
346.99 |
2.93% |
--- |
| 16 |
603062 |
麦加芯彩 |
2.46% |
4.99 |
311.58 |
2.63% |
--- |
| 17 |
688293 |
奥浦迈 |
2.45% |
5.63 |
310.41 |
2.62% |
--- |
| 18 |
002014 |
永新股份 |
2.05% |
31.07 |
259.43 |
2.19% |
--- |
| 19 |
301363 |
美好医疗 |
2.02% |
6.97 |
256.50 |
2.16% |
--- |
| 20 |
002810 |
山东赫达 |
1.88% |
11.25 |
238.39 |
2.01% |
--- |
| 21 |
601107 |
四川成渝 |
1.41% |
40.80 |
179.11 |
1.51% |
--- |
| 22 |
300723 |
一品红 |
1.33% |
5.65 |
168.54 |
1.42% |
--- |
| 23 |
002011 |
盾安环境 |
1.07% |
9.88 |
135.85 |
1.15% |
--- |
| 24 |
000999 |
华润三九 |
1.05% |
2.69 |
133.77 |
1.13% |
--- |
| 25 |
300122 |
智飞生物 |
0.99% |
2.06 |
125.89 |
1.06% |
--- |
| 26 |
688276 |
百克生物 |
0.75% |
1.74 |
95.19 |
0.80% |
--- |
| 27 |
300858 |
科拓生物 |
0.60% |
3.95 |
76.23 |
0.64% |
--- |
| 28 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
| 29 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 30 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
| 31 |
00995 |
安徽皖通高速公路 |
0.01% |
0.10 |
0.73 |
0.01% |
--- |
| 32 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
| 33 |
301510 |
固高科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
| 34 |
00700 |
腾讯控股 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
| 35 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
| 36 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
| 37 |
688573 |
信宇人 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 38 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 39 |
688592 |
司南导航 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 40 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 41 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 42 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 43 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 44 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 45 |
301511 |
德福科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 46 |
01378 |
中国宏桥 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
| 47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 48 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 49 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 50 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 53 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 54 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 55 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 56 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 57 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 58 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
8.94% |
18.25 |
1304.88 |
9.68% |
0.00 (新增) |
| 2 |
600755 |
厦门国贸 |
8.74% |
161.79 |
1274.91 |
9.46% |
0.00 (新增) |
| 3 |
300037 |
新宙邦 |
7.46% |
24.83 |
1088.05 |
8.07% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
6.96% |
71.03 |
1015.73 |
7.54% |
0.00 (新增) |
| 5 |
300938 |
信测标准 |
4.82% |
17.21 |
703.03 |
5.22% |
0.00 (新增) |
| 6 |
603056 |
德邦股份 |
4.80% |
45.37 |
699.61 |
5.19% |
0.00 (新增) |
| 7 |
002648 |
卫星化学 |
4.77% |
45.39 |
695.83 |
5.16% |
0.00 (新增) |
| 8 |
601677 |
明泰铝业 |
4.75% |
53.05 |
692.83 |
5.14% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
8.94% |
18.25 |
1304.88 |
9.68% |
0.00 (新增) |
| 2 |
600755 |
厦门国贸 |
8.74% |
161.79 |
1274.91 |
9.46% |
0.00 (新增) |
| 3 |
300037 |
新宙邦 |
7.46% |
24.83 |
1088.05 |
8.07% |
0.00 (新增) |
| 4 |
600989 |
宝丰能源 |
6.96% |
71.03 |
1015.73 |
7.54% |
0.00 (新增) |
| 5 |
300938 |
信测标准 |
4.82% |
17.21 |
703.03 |
5.22% |
0.00 (新增) |
| 6 |
603056 |
德邦股份 |
4.80% |
45.37 |
699.61 |
5.19% |
0.00 (新增) |
| 7 |
002648 |
卫星化学 |
4.77% |
45.39 |
695.83 |
5.16% |
0.00 (新增) |
| 8 |
601677 |
明泰铝业 |
4.75% |
53.05 |
692.83 |
5.14% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
9.34% |
17.68 |
1389.12 |
10.12% |
新增 |
| 2 |
600755 |
厦门国贸 |
8.00% |
153.71 |
1189.72 |
8.67% |
新增 |
| 3 |
02328 |
中国财险 |
6.60% |
122.20 |
981.32 |
7.15% |
新增 |
| 4 |
603173 |
福斯达 |
6.58% |
33.25 |
979.21 |
7.14% |
新增 |
| 5 |
300938 |
信测标准 |
6.30% |
21.40 |
937.32 |
6.83% |
新增 |
| 6 |
601677 |
明泰铝业 |
6.09% |
65.32 |
906.64 |
6.61% |
新增 |
| 7 |
000690 |
宝新能源 |
5.09% |
107.86 |
757.18 |
5.52% |
新增 |
| 8 |
002850 |
科达利 |
4.21% |
4.74 |
626.87 |
4.57% |
新增 |
| 9 |
002334 |
英威腾 |
4.17% |
48.70 |
620.44 |
4.52% |
新增 |
| 10 |
301263 |
泰恩康 |
3.87% |
27.59 |
576.12 |
4.20% |
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 |
301035 |
润丰股份 |
9.34% |
17.68 |
1389.12 |
10.12% |
新增 |
| 2 |
600755 |
厦门国贸 |
8.00% |
153.71 |
1189.72 |
8.67% |
新增 |
| 3 |
02328 |
中国财险 |
6.60% |
122.20 |
981.32 |
7.15% |
新增 |
| 4 |
603173 |
福斯达 |
6.58% |
33.25 |
979.21 |
7.14% |
新增 |
| 5 |
300938 |
信测标准 |
6.30% |
21.40 |
937.32 |
6.83% |
新增 |
| 6 |
601677 |
明泰铝业 |
6.09% |
65.32 |
906.64 |
6.61% |
新增 |
| 7 |
000690 |
宝新能源 |
5.09% |
107.86 |
757.18 |
5.52% |
新增 |
| 8 |
002850 |
科达利 |
4.21% |
4.74 |
626.87 |
4.57% |
新增 |
| 9 |
002334 |
英威腾 |
4.17% |
48.70 |
620.44 |
4.52% |
新增 |
| 10 |
301263 |
泰恩康 |
3.87% |
27.59 |
576.12 |
4.20% |
新增 |
| 11 |
603878 |
武进不锈 |
3.54% |
62.29 |
526.32 |
3.84% |
--- |
| 12 |
603876 |
鼎胜新材 |
3.46% |
26.82 |
514.68 |
3.75% |
--- |
| 13 |
00902 |
华能国际电力股份 |
3.35% |
110.40 |
498.75 |
3.63% |
--- |
| 14 |
002709 |
天赐材料 |
3.01% |
10.87 |
447.74 |
3.26% |
--- |
| 15 |
002327 |
富安娜 |
2.41% |
42.61 |
358.78 |
2.61% |
--- |
| 16 |
603279 |
景津装备 |
2.26% |
10.71 |
335.87 |
2.45% |
--- |
| 17 |
688073 |
毕得医药 |
1.99% |
4.18 |
296.18 |
2.16% |
--- |
| 18 |
03690 |
美团-W |
1.86% |
2.45 |
276.26 |
2.01% |
--- |
| 19 |
002648 |
卫星化学 |
1.49% |
14.84 |
222.01 |
1.62% |
--- |
| 20 |
603102 |
百合股份 |
1.47% |
5.07 |
218.97 |
1.60% |
--- |
| 21 |
300138 |
晨光生物 |
1.32% |
10.99 |
196.72 |
1.43% |
--- |
| 22 |
301004 |
嘉益股份 |
1.22% |
4.68 |
181.58 |
1.32% |
--- |
| 23 |
01071 |
华电国际电力股份 |
1.19% |
46.78 |
176.41 |
1.29% |
--- |
| 24 |
603859 |
能科科技 |
1.08% |
3.13 |
160.04 |
1.17% |
--- |
| 25 |
601339 |
百隆东方 |
1.03% |
27.36 |
153.22 |
1.12% |
--- |
| 26 |
603187 |
海容冷链 |
1.02% |
7.56 |
151.12 |
1.10% |
--- |
| 27 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
| 28 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
| 29 |
301297 |
富乐德 |
0.02% |
0.10 |
2.24 |
0.02% |
--- |
| 30 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 31 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 32 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 33 |
301260 |
格力博 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
| 34 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
| 35 |
301408 |
华人健康 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
| 36 |
301399 |
英特科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 37 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 38 |
00700 |
腾讯控股 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
| 39 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.50 |
0.01% |
--- |
| 40 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
| 41 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
| 43 |
301307 |
美利信 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 44 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 45 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 46 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 47 |
301281 |
科源制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 48 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 50 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 55 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 57 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 58 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 59 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 60 |
688562 |
航天软件 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 61 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 62 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 63 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 64 |
688429 |
时创能源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 65 |
688334 |
西高院 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 67 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 68 |
688620 |
安凯微 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 69 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 70 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 72 |
301387 |
光大同创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 73 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 75 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 76 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 79 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.91% |
3.49 |
1417.11 |
9.08% |
0.00 (新增) |
| 2 |
300604 |
长川科技 |
7.53% |
27.92 |
1350.16 |
8.65% |
0.00 (新增) |
| 3 |
601689 |
拓普集团 |
6.75% |
18.86 |
1209.38 |
7.75% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
5.67% |
2.15 |
1016.62 |
6.52% |
0.00 (新增) |
| 5 |
601728 |
中国电信 |
5.55% |
157.15 |
994.76 |
6.38% |
0.00 (新增) |
| 6 |
002050 |
三花智控 |
5.49% |
38.18 |
983.13 |
6.30% |
0.00 (新增) |
| 7 |
002920 |
德赛西威 |
4.11% |
6.64 |
736.71 |
4.72% |
0.00 (新增) |
| 8 |
300496 |
中科创达 |
3.66% |
6.06 |
656.60 |
4.21% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
3.47% |
9.76 |
621.52 |
3.98% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.91% |
3.49 |
1417.11 |
9.08% |
0.00 (新增) |
| 2 |
300604 |
长川科技 |
7.53% |
27.92 |
1350.16 |
8.65% |
0.00 (新增) |
| 3 |
601689 |
拓普集团 |
6.75% |
18.86 |
1209.38 |
7.75% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
5.67% |
2.15 |
1016.62 |
6.52% |
0.00 (新增) |
| 5 |
601728 |
中国电信 |
5.55% |
157.15 |
994.76 |
6.38% |
0.00 (新增) |
| 6 |
002050 |
三花智控 |
5.49% |
38.18 |
983.13 |
6.30% |
0.00 (新增) |
| 7 |
002920 |
德赛西威 |
4.11% |
6.64 |
736.71 |
4.72% |
0.00 (新增) |
| 8 |
300496 |
中科创达 |
3.66% |
6.06 |
656.60 |
4.21% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
3.47% |
9.76 |
621.52 |
3.98% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.01% |
4.36 |
1715.31 |
9.74% |
-0.63 (-14.45%) |
| 2 |
00700 |
腾讯控股 |
7.96% |
5.08 |
1515.63 |
8.60% |
新增 |
| 3 |
300604 |
长川科技 |
6.89% |
29.41 |
1311.10 |
7.44% |
新增 |
| 4 |
03690 |
美团-W |
6.80% |
8.29 |
1293.46 |
7.34% |
-3.61 (-43.52%) |
| 5 |
300014 |
亿纬锂能 |
5.21% |
11.28 |
991.51 |
5.63% |
-6.82 (-60.46%) |
| 6 |
601689 |
拓普集团 |
4.88% |
15.84 |
927.98 |
5.27% |
-6.20 (-39.14%) |
| 7 |
002475 |
立讯精密 |
4.78% |
28.68 |
910.59 |
5.17% |
-7.65 (-26.67%) |
| 8 |
002472 |
双环传动 |
4.60% |
34.43 |
876.24 |
4.97% |
新增 |
| 9 |
002050 |
三花智控 |
4.50% |
40.39 |
857.08 |
4.87% |
-24.17 (-59.84%) |
| 10 |
300496 |
中科创达 |
4.28% |
8.13 |
815.44 |
4.63% |
-2.74 (-33.70%) |
| 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 |
300750 |
宁德时代 |
9.01% |
4.36 |
1715.31 |
9.74% |
-0.63 (-14.45%) |
| 2 |
00700 |
腾讯控股 |
7.96% |
5.08 |
1515.63 |
8.60% |
新增 |
| 3 |
300604 |
长川科技 |
6.89% |
29.41 |
1311.10 |
7.44% |
新增 |
| 4 |
03690 |
美团-W |
6.80% |
8.29 |
1293.46 |
7.34% |
-3.61 (-43.52%) |
| 5 |
300014 |
亿纬锂能 |
5.21% |
11.28 |
991.51 |
5.63% |
-6.82 (-60.46%) |
| 6 |
601689 |
拓普集团 |
4.88% |
15.84 |
927.98 |
5.27% |
-6.20 (-39.14%) |
| 7 |
002475 |
立讯精密 |
4.78% |
28.68 |
910.59 |
5.17% |
-7.65 (-26.67%) |
| 8 |
002472 |
双环传动 |
4.60% |
34.43 |
876.24 |
4.97% |
新增 |
| 9 |
002050 |
三花智控 |
4.50% |
40.39 |
857.08 |
4.87% |
-24.17 (-59.84%) |
| 10 |
300496 |
中科创达 |
4.28% |
8.13 |
815.44 |
4.63% |
-2.74 (-33.70%) |
| 11 |
688008 |
澜起科技 |
3.94% |
11.98 |
750.22 |
4.26% |
--- |
| 12 |
002729 |
好利科技 |
3.87% |
29.10 |
737.11 |
4.18% |
--- |
| 13 |
002121 |
科陆电子 |
3.56% |
72.91 |
676.60 |
3.84% |
--- |
| 14 |
002920 |
德赛西威 |
3.25% |
5.88 |
619.40 |
3.52% |
--- |
| 15 |
01928 |
金沙中国有限公司 |
2.78% |
22.84 |
528.42 |
3.00% |
--- |
| 16 |
603290 |
斯达半导 |
2.70% |
1.56 |
513.71 |
2.92% |
--- |
| 17 |
01951 |
锦欣生殖 |
2.38% |
70.45 |
453.73 |
2.58% |
--- |
| 18 |
688052 |
纳芯微 |
1.90% |
1.14 |
361.17 |
2.05% |
--- |
| 19 |
300174 |
元力股份 |
1.76% |
16.74 |
334.13 |
1.90% |
--- |
| 20 |
300327 |
中颖电子 |
1.64% |
8.85 |
313.02 |
1.78% |
--- |
| 21 |
688661 |
和林微纳 |
1.59% |
5.03 |
303.35 |
1.72% |
--- |
| 22 |
301095 |
广立微 |
1.35% |
2.90 |
257.81 |
1.46% |
--- |
| 23 |
002436 |
兴森科技 |
1.08% |
21.22 |
205.41 |
1.17% |
--- |
| 24 |
688498 |
源杰科技 |
1.00% |
1.59 |
190.63 |
1.08% |
--- |
| 25 |
301297 |
富乐德 |
0.08% |
1.00 |
14.76 |
0.08% |
--- |
| 26 |
301301 |
川宁生物 |
0.08% |
1.67 |
14.72 |
0.08% |
--- |
| 27 |
301280 |
珠城科技 |
0.04% |
0.15 |
7.13 |
0.04% |
--- |
| 28 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
| 29 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
| 31 |
301306 |
西测测试 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
| 33 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
| 34 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 35 |
301195 |
北路智控 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
| 36 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
| 37 |
301256 |
华融化学 |
0.01% |
0.17 |
1.50 |
0.01% |
--- |
| 38 |
301248 |
杰创智能 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 39 |
301236 |
软通动力 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
| 40 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
| 42 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
| 43 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 44 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 45 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 46 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.70 |
0.01% |
--- |
| 47 |
301296 |
新巨丰 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
| 48 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
| 49 |
301302 |
华如科技 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 50 |
301379 |
天山电子 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 51 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
| 52 |
301328 |
维峰电子 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
| 53 |
301258 |
富士莱 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 54 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
| 55 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
| 56 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
| 57 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
| 58 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
| 59 |
301339 |
通行宝 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 60 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 61 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.67 |
0.01% |
--- |
| 62 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 63 |
301109 |
军信股份 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
| 64 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
| 65 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
| 66 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 67 |
301127 |
天源环保 |
0.01% |
0.12 |
1.18 |
0.01% |
--- |
| 68 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
| 69 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
| 70 |
301132 |
满坤科技 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
| 71 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
| 72 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
| 73 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
| 74 |
301175 |
中科环保 |
0.01% |
0.30 |
1.82 |
0.01% |
--- |
| 75 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 76 |
301171 |
易点天下 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
| 77 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 78 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
| 79 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 81 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 83 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
| 84 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
| 85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 87 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 91 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 92 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 93 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 94 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 98 |
301361 |
众智科技 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 99 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 101 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 102 |
301115 |
建科股份 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 104 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 105 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 106 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 109 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 110 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 114 |
301150 |
中一科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
| 115 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 116 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
| 117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 118 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 119 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
301139 |
元道通信 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
| 121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 122 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 125 |
301277 |
新天地 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 128 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
| 130 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
300750 |
宁德时代 |
8.66% |
4.99 |
2000.44 |
9.62% |
-0.52 (-10.42%) |
| 2 |
03690 |
美团-W |
7.71% |
11.90 |
1781.65 |
8.57% |
0.82 (6.86%) |
| 3 |
601689 |
拓普集团 |
7.04% |
22.04 |
1626.64 |
7.83% |
-6.45 (-29.26%) |
| 4 |
002050 |
三花智控 |
6.87% |
64.56 |
1588.18 |
7.64% |
新增 |
| 5 |
300014 |
亿纬锂能 |
6.63% |
18.10 |
1531.26 |
7.37% |
0.28 (1.55%) |
| 6 |
002371 |
北方华创 |
6.30% |
5.23 |
1456.03 |
7.01% |
0.08 (1.53%) |
| 7 |
002241 |
歌尔股份 |
5.83% |
50.79 |
1345.94 |
6.48% |
6.04 (11.89%) |
| 8 |
002920 |
德赛西威 |
5.11% |
8.55 |
1179.47 |
5.67% |
-3.43 (-40.12%) |
| 9 |
300496 |
中科创达 |
4.97% |
10.87 |
1147.65 |
5.52% |
-4.43 (-40.75%) |
| 10 |
002475 |
立讯精密 |
4.62% |
36.33 |
1068.10 |
5.14% |
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 |
300750 |
宁德时代 |
8.66% |
4.99 |
2000.44 |
9.62% |
-0.52 (-10.42%) |
| 2 |
03690 |
美团-W |
7.71% |
11.90 |
1781.65 |
8.57% |
0.82 (6.86%) |
| 3 |
601689 |
拓普集团 |
7.04% |
22.04 |
1626.64 |
7.83% |
-6.45 (-29.26%) |
| 4 |
002050 |
三花智控 |
6.87% |
64.56 |
1588.18 |
7.64% |
新增 |
| 5 |
300014 |
亿纬锂能 |
6.63% |
18.10 |
1531.26 |
7.37% |
0.28 (1.55%) |
| 6 |
002371 |
北方华创 |
6.30% |
5.23 |
1456.03 |
7.01% |
0.08 (1.53%) |
| 7 |
002241 |
歌尔股份 |
5.83% |
50.79 |
1345.94 |
6.48% |
6.04 (11.89%) |
| 8 |
002920 |
德赛西威 |
5.11% |
8.55 |
1179.47 |
5.67% |
-3.43 (-40.12%) |
| 9 |
300496 |
中科创达 |
4.97% |
10.87 |
1147.65 |
5.52% |
-4.43 (-40.75%) |
| 10 |
002475 |
立讯精密 |
4.62% |
36.33 |
1068.10 |
5.14% |
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 |
300750 |
宁德时代 |
9.47% |
5.51 |
2942.34 |
10.26% |
-0.48 (-8.71%) |
| 2 |
300496 |
中科创达 |
6.43% |
15.30 |
1996.34 |
6.96% |
-1.09 (-7.12%) |
| 3 |
601689 |
拓普集团 |
6.28% |
28.49 |
1949.65 |
6.80% |
0.90 (3.16%) |
| 4 |
03690 |
美团-W |
5.92% |
11.08 |
1840.14 |
6.42% |
新增 |
| 5 |
002920 |
德赛西威 |
5.71% |
11.98 |
1773.04 |
6.18% |
-0.18 (-1.50%) |
| 6 |
300014 |
亿纬锂能 |
5.59% |
17.82 |
1737.45 |
6.06% |
-2.05 (-11.50%) |
| 7 |
002709 |
天赐材料 |
5.01% |
25.08 |
1556.46 |
5.43% |
新增 |
| 8 |
01024 |
快手-W |
4.98% |
20.69 |
1546.46 |
5.39% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.84% |
44.75 |
1503.60 |
5.25% |
-0.59 (-1.32%) |
| 10 |
002371 |
北方华创 |
4.59% |
5.15 |
1427.17 |
4.98% |
-0.56 (-10.87%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.47% |
5.51 |
2942.34 |
10.26% |
-0.48 (-8.71%) |
| 2 |
300496 |
中科创达 |
6.43% |
15.30 |
1996.34 |
6.96% |
-1.09 (-7.12%) |
| 3 |
601689 |
拓普集团 |
6.28% |
28.49 |
1949.65 |
6.80% |
0.90 (3.16%) |
| 4 |
03690 |
美团-W |
5.92% |
11.08 |
1840.14 |
6.42% |
新增 |
| 5 |
002920 |
德赛西威 |
5.71% |
11.98 |
1773.04 |
6.18% |
-0.18 (-1.50%) |
| 6 |
300014 |
亿纬锂能 |
5.59% |
17.82 |
1737.45 |
6.06% |
-2.05 (-11.50%) |
| 7 |
002709 |
天赐材料 |
5.01% |
25.08 |
1556.46 |
5.43% |
新增 |
| 8 |
01024 |
快手-W |
4.98% |
20.69 |
1546.46 |
5.39% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.84% |
44.75 |
1503.60 |
5.25% |
-0.59 (-1.32%) |
| 10 |
002371 |
北方华创 |
4.59% |
5.15 |
1427.17 |
4.98% |
-0.56 (-10.87%) |
| 11 |
002812 |
恩捷股份 |
4.51% |
5.60 |
1402.52 |
4.89% |
--- |
| 12 |
603290 |
斯达半导 |
4.31% |
3.47 |
1339.07 |
4.67% |
--- |
| 13 |
300919 |
中伟股份 |
4.10% |
10.27 |
1272.35 |
4.44% |
--- |
| 14 |
605168 |
三人行 |
3.56% |
10.24 |
1107.49 |
3.86% |
--- |
| 15 |
002729 |
好利科技 |
3.30% |
20.79 |
1026.20 |
3.58% |
--- |
| 16 |
000681 |
视觉中国 |
2.48% |
53.89 |
770.09 |
2.69% |
--- |
| 17 |
300811 |
铂科新材 |
2.44% |
7.80 |
759.10 |
2.65% |
--- |
| 18 |
300059 |
东方财富 |
2.39% |
29.21 |
741.88 |
2.59% |
--- |
| 19 |
300752 |
隆利科技 |
1.98% |
25.19 |
616.15 |
2.15% |
--- |
| 20 |
688589 |
力合微 |
1.33% |
9.19 |
411.95 |
1.44% |
--- |
| 21 |
688700 |
东威科技 |
1.29% |
4.82 |
401.92 |
1.40% |
--- |
| 22 |
688777 |
中控技术 |
1.24% |
5.30 |
385.77 |
1.35% |
--- |
| 23 |
301112 |
信邦智能 |
0.07% |
0.39 |
20.62 |
0.07% |
--- |
| 24 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
| 25 |
301139 |
元道通信 |
0.04% |
0.36 |
13.91 |
0.05% |
--- |
| 26 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
| 27 |
301175 |
中科环保 |
0.04% |
3.04 |
11.60 |
0.04% |
--- |
| 28 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.04% |
--- |
| 29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 30 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
| 31 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 32 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
| 33 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 34 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 35 |
301215 |
中汽股份 |
0.01% |
0.44 |
2.79 |
0.01% |
--- |
| 36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 37 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
| 38 |
301268 |
铭利达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
| 39 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
| 40 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
| 41 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 42 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
| 43 |
301256 |
华融化学 |
0.01% |
0.17 |
1.69 |
0.01% |
--- |
| 44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 46 |
301109 |
军信股份 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
| 47 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 48 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 50 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 52 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 53 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 56 |
301302 |
华如科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 60 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 61 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 62 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 65 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301127 |
天源环保 |
0.00% |
0.12 |
1.38 |
0.00% |
--- |
| 69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 72 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 73 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 74 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
301153 |
中科江南 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.53% |
5.99 |
3068.68 |
10.27% |
-0.28 (-4.67%) |
| 2 |
000681 |
视觉中国 |
5.81% |
115.44 |
1870.13 |
6.26% |
新增 |
| 3 |
300496 |
中科创达 |
5.05% |
16.39 |
1625.89 |
5.44% |
3.12 (19.04%) |
| 4 |
300014 |
亿纬锂能 |
4.98% |
19.87 |
1602.91 |
5.36% |
2.01 (10.12%) |
| 5 |
601689 |
拓普集团 |
4.87% |
27.59 |
1567.18 |
5.24% |
新增 |
| 6 |
002371 |
北方华创 |
4.86% |
5.71 |
1564.54 |
5.24% |
1.51 (26.44%) |
| 7 |
002241 |
歌尔股份 |
4.84% |
45.34 |
1559.70 |
5.22% |
-3.86 (-8.51%) |
| 8 |
605168 |
三人行 |
4.79% |
9.85 |
1542.51 |
5.16% |
1.07 (10.86%) |
| 9 |
002920 |
德赛西威 |
4.78% |
12.16 |
1539.70 |
5.15% |
0.00 (0.00%) |
| 10 |
688005 |
容百科技 |
3.93% |
9.78 |
1265.15 |
4.23% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.53% |
5.99 |
3068.68 |
10.27% |
-0.28 (-4.67%) |
| 2 |
000681 |
视觉中国 |
5.81% |
115.44 |
1870.13 |
6.26% |
新增 |
| 3 |
300496 |
中科创达 |
5.05% |
16.39 |
1625.89 |
5.44% |
3.12 (19.04%) |
| 4 |
300014 |
亿纬锂能 |
4.98% |
19.87 |
1602.91 |
5.36% |
2.01 (10.12%) |
| 5 |
601689 |
拓普集团 |
4.87% |
27.59 |
1567.18 |
5.24% |
新增 |
| 6 |
002371 |
北方华创 |
4.86% |
5.71 |
1564.54 |
5.24% |
1.51 (26.44%) |
| 7 |
002241 |
歌尔股份 |
4.84% |
45.34 |
1559.70 |
5.22% |
-3.86 (-8.51%) |
| 8 |
605168 |
三人行 |
4.79% |
9.85 |
1542.51 |
5.16% |
1.07 (10.86%) |
| 9 |
002920 |
德赛西威 |
4.78% |
12.16 |
1539.70 |
5.15% |
0.00 (0.00%) |
| 10 |
688005 |
容百科技 |
3.93% |
9.78 |
1265.15 |
4.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.01% |
6.27 |
3686.76 |
9.83% |
2.70 (43.06%) |
| 2 |
002241 |
歌尔股份 |
6.50% |
49.20 |
2661.72 |
7.09% |
24.75 (50.30%) |
| 3 |
300014 |
亿纬锂能 |
5.16% |
17.86 |
2110.69 |
5.63% |
新增 |
| 4 |
300496 |
中科创达 |
4.49% |
13.27 |
1836.83 |
4.90% |
3.86 (29.09%) |
| 5 |
002920 |
德赛西威 |
4.20% |
12.16 |
1720.76 |
4.59% |
-2.32 (-19.08%) |
| 6 |
605168 |
三人行 |
3.62% |
8.78 |
1483.73 |
3.95% |
新增 |
| 7 |
300919 |
中伟股份 |
3.58% |
9.68 |
1466.50 |
3.91% |
新增 |
| 8 |
002371 |
北方华创 |
3.56% |
4.20 |
1457.48 |
3.88% |
-0.96 (-22.86%) |
| 9 |
300058 |
蓝色光标 |
3.45% |
131.57 |
1411.75 |
3.76% |
新增 |
| 10 |
300059 |
东方财富 |
3.41% |
37.58 |
1394.59 |
3.72% |
4.51 (12.00%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.01% |
6.27 |
3686.76 |
9.83% |
2.70 (43.06%) |
| 2 |
002241 |
歌尔股份 |
6.50% |
49.20 |
2661.72 |
7.09% |
24.75 (50.30%) |
| 3 |
300014 |
亿纬锂能 |
5.16% |
17.86 |
2110.69 |
5.63% |
新增 |
| 4 |
300496 |
中科创达 |
4.49% |
13.27 |
1836.83 |
4.90% |
3.86 (29.09%) |
| 5 |
002920 |
德赛西威 |
4.20% |
12.16 |
1720.76 |
4.59% |
-2.32 (-19.08%) |
| 6 |
605168 |
三人行 |
3.62% |
8.78 |
1483.73 |
3.95% |
新增 |
| 7 |
300919 |
中伟股份 |
3.58% |
9.68 |
1466.50 |
3.91% |
新增 |
| 8 |
002371 |
北方华创 |
3.56% |
4.20 |
1457.48 |
3.88% |
-0.96 (-22.86%) |
| 9 |
300058 |
蓝色光标 |
3.45% |
131.57 |
1411.75 |
3.76% |
新增 |
| 10 |
300059 |
东方财富 |
3.41% |
37.58 |
1394.59 |
3.72% |
4.51 (12.00%) |
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 |
002371 |
北方华创 |
8.71% |
5.16 |
1886.96 |
10.73% |
-2.10 (-40.70%) |
| 2 |
300750 |
宁德时代 |
8.67% |
3.57 |
1876.86 |
10.67% |
-1.33 (-37.25%) |
| 3 |
002709 |
天赐材料 |
8.44% |
12.02 |
1827.72 |
10.39% |
-8.77 (-72.99%) |
| 4 |
002920 |
德赛西威 |
5.62% |
14.48 |
1217.48 |
6.92% |
-1.07 (-7.39%) |
| 5 |
300496 |
中科创达 |
5.44% |
9.41 |
1178.04 |
6.70% |
-3.31 (-35.20%) |
| 6 |
300059 |
东方财富 |
5.25% |
33.07 |
1136.62 |
6.46% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.87% |
24.45 |
1053.80 |
5.99% |
-10.90 (-44.58%) |
| 8 |
300274 |
阳光电源 |
4.16% |
6.07 |
900.67 |
5.12% |
3.34 (55.02%) |
| 9 |
02382 |
舜宇光学科技 |
4.13% |
5.24 |
893.83 |
5.08% |
-3.96 (-75.61%) |
| 10 |
601689 |
拓普集团 |
3.75% |
22.29 |
812.29 |
4.62% |
-10.93 (-49.03%) |
| 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 |
002371 |
北方华创 |
8.71% |
5.16 |
1886.96 |
10.73% |
-2.10 (-40.70%) |
| 2 |
300750 |
宁德时代 |
8.67% |
3.57 |
1876.86 |
10.67% |
-1.33 (-37.25%) |
| 3 |
002709 |
天赐材料 |
8.44% |
12.02 |
1827.72 |
10.39% |
-8.77 (-72.99%) |
| 4 |
002920 |
德赛西威 |
5.62% |
14.48 |
1217.48 |
6.92% |
-1.07 (-7.39%) |
| 5 |
300496 |
中科创达 |
5.44% |
9.41 |
1178.04 |
6.70% |
-3.31 (-35.20%) |
| 6 |
300059 |
东方财富 |
5.25% |
33.07 |
1136.62 |
6.46% |
新增 |
| 7 |
002241 |
歌尔股份 |
4.87% |
24.45 |
1053.80 |
5.99% |
-10.90 (-44.58%) |
| 8 |
300274 |
阳光电源 |
4.16% |
6.07 |
900.67 |
5.12% |
3.34 (55.02%) |
| 9 |
02382 |
舜宇光学科技 |
4.13% |
5.24 |
893.83 |
5.08% |
-3.96 (-75.61%) |
| 10 |
601689 |
拓普集团 |
3.75% |
22.29 |
812.29 |
4.62% |
-10.93 (-49.03%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.75% |
4.90 |
2620.52 |
10.81% |
-2.76 (-56.33%) |
| 2 |
002709 |
天赐材料 |
8.24% |
20.79 |
2215.27 |
9.14% |
新增 |
| 3 |
002371 |
北方华创 |
7.49% |
7.26 |
2013.78 |
8.30% |
-4.28 (-58.97%) |
| 4 |
300496 |
中科创达 |
7.43% |
12.72 |
1998.21 |
8.24% |
0.39 (3.07%) |
| 5 |
02382 |
舜宇光学科技 |
6.99% |
9.20 |
1878.57 |
7.75% |
新增 |
| 6 |
002920 |
德赛西威 |
6.37% |
15.55 |
1711.74 |
7.06% |
-3.88 (-24.95%) |
| 7 |
688111 |
金山办公 |
5.83% |
3.97 |
1568.03 |
6.47% |
-1.46 (-36.70%) |
| 8 |
002241 |
歌尔股份 |
5.62% |
35.35 |
1510.86 |
6.23% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.47% |
3.02 |
1469.71 |
6.06% |
-1.83 (-60.45%) |
| 10 |
603501 |
韦尔股份 |
5.44% |
4.54 |
1461.88 |
6.03% |
-1.97 (-43.39%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.75% |
4.90 |
2620.52 |
10.81% |
-2.76 (-56.33%) |
| 2 |
002709 |
天赐材料 |
8.24% |
20.79 |
2215.27 |
9.14% |
新增 |
| 3 |
002371 |
北方华创 |
7.49% |
7.26 |
2013.78 |
8.30% |
-4.28 (-58.97%) |
| 4 |
300496 |
中科创达 |
7.43% |
12.72 |
1998.21 |
8.24% |
0.39 (3.07%) |
| 5 |
02382 |
舜宇光学科技 |
6.99% |
9.20 |
1878.57 |
7.75% |
新增 |
| 6 |
002920 |
德赛西威 |
6.37% |
15.55 |
1711.74 |
7.06% |
-3.88 (-24.95%) |
| 7 |
688111 |
金山办公 |
5.83% |
3.97 |
1568.03 |
6.47% |
-1.46 (-36.70%) |
| 8 |
002241 |
歌尔股份 |
5.62% |
35.35 |
1510.86 |
6.23% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.47% |
3.02 |
1469.71 |
6.06% |
-1.83 (-60.45%) |
| 10 |
603501 |
韦尔股份 |
5.44% |
4.54 |
1461.88 |
6.03% |
-1.97 (-43.39%) |
| 11 |
03690 |
美团-W |
5.03% |
5.08 |
1353.31 |
5.58% |
--- |
| 12 |
601689 |
拓普集团 |
4.63% |
33.22 |
1243.47 |
5.13% |
--- |
| 13 |
03606 |
福耀玻璃 |
3.14% |
18.52 |
842.93 |
3.48% |
--- |
| 14 |
603290 |
斯达半导 |
2.73% |
2.29 |
732.80 |
3.02% |
--- |
| 15 |
688037 |
芯源微 |
2.10% |
3.78 |
563.44 |
2.32% |
--- |
| 16 |
601012 |
隆基股份 |
1.77% |
5.35 |
475.12 |
1.96% |
--- |
| 17 |
300274 |
阳光电源 |
1.17% |
2.73 |
314.11 |
1.30% |
--- |
| 18 |
00968 |
信义光能 |
0.56% |
10.80 |
150.61 |
0.62% |
--- |
| 19 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
| 20 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
| 21 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.04% |
--- |
| 22 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.04% |
--- |
| 23 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 24 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 25 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
| 26 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 27 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
| 28 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 29 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
| 30 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 31 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 32 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 33 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 34 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 35 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 36 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
| 37 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
| 38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 61 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 76 |
300968 |
格林精密 |
0.00% |
0.11 |
1.28 |
0.01% |
--- |
| 77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.78% |
4.85 |
2501.96 |
9.49% |
-2.86 (-58.87%) |
| 2 |
300750 |
宁德时代 |
8.66% |
7.66 |
2467.82 |
9.36% |
-1.92 (-25.07%) |
| 3 |
688111 |
金山办公 |
6.17% |
5.43 |
1759.13 |
6.67% |
0.46 (8.41%) |
| 4 |
603501 |
韦尔股份 |
5.86% |
6.51 |
1671.25 |
6.34% |
1.08 (16.59%) |
| 5 |
002920 |
德赛西威 |
5.85% |
19.43 |
1666.32 |
6.32% |
2.20 (11.32%) |
| 6 |
002371 |
北方华创 |
5.81% |
11.54 |
1656.67 |
6.28% |
-7.57 (-65.59%) |
| 7 |
03690 |
美团-W |
5.64% |
6.38 |
1607.01 |
6.10% |
-5.30 (-83.18%) |
| 8 |
300496 |
中科创达 |
5.27% |
12.33 |
1502.73 |
5.70% |
-11.38 (-92.28%) |
| 9 |
601689 |
拓普集团 |
5.26% |
44.86 |
1500.16 |
5.69% |
-13.91 (-31.01%) |
| 10 |
06969 |
思摩尔国际 |
4.80% |
34.22 |
1367.99 |
5.19% |
-13.18 (-38.52%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.78% |
4.85 |
2501.96 |
9.49% |
-2.86 (-58.87%) |
| 2 |
300750 |
宁德时代 |
8.66% |
7.66 |
2467.82 |
9.36% |
-1.92 (-25.07%) |
| 3 |
688111 |
金山办公 |
6.17% |
5.43 |
1759.13 |
6.67% |
0.46 (8.41%) |
| 4 |
603501 |
韦尔股份 |
5.86% |
6.51 |
1671.25 |
6.34% |
1.08 (16.59%) |
| 5 |
002920 |
德赛西威 |
5.85% |
19.43 |
1666.32 |
6.32% |
2.20 (11.32%) |
| 6 |
002371 |
北方华创 |
5.81% |
11.54 |
1656.67 |
6.28% |
-7.57 (-65.59%) |
| 7 |
03690 |
美团-W |
5.64% |
6.38 |
1607.01 |
6.10% |
-5.30 (-83.18%) |
| 8 |
300496 |
中科创达 |
5.27% |
12.33 |
1502.73 |
5.70% |
-11.38 (-92.28%) |
| 9 |
601689 |
拓普集团 |
5.26% |
44.86 |
1500.16 |
5.69% |
-13.91 (-31.01%) |
| 10 |
06969 |
思摩尔国际 |
4.80% |
34.22 |
1367.99 |
5.19% |
-13.18 (-38.52%) |
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 |
002475 |
立讯精密 |
7.36% |
66.48 |
3730.77 |
7.91% |
--- |
| 2 |
00700 |
腾讯控股 |
7.22% |
7.71 |
3659.82 |
7.76% |
--- |
| 3 |
002371 |
北方华创 |
6.81% |
19.11 |
3454.21 |
7.32% |
--- |
| 4 |
300750 |
宁德时代 |
6.64% |
9.58 |
3363.63 |
7.13% |
--- |
| 5 |
002709 |
天赐材料 |
5.73% |
27.98 |
2904.41 |
6.16% |
--- |
| 6 |
03690 |
美团-W |
5.71% |
11.68 |
2896.02 |
6.14% |
--- |
| 7 |
300496 |
中科创达 |
5.47% |
23.71 |
2774.37 |
5.88% |
--- |
| 8 |
002049 |
紫光国微 |
4.98% |
18.86 |
2523.66 |
5.35% |
--- |
| 9 |
06969 |
思摩尔国际 |
4.71% |
47.40 |
2387.64 |
5.06% |
--- |
| 10 |
601689 |
拓普集团 |
4.46% |
58.77 |
2258.58 |
4.79% |
--- |
| 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 |
002475 |
立讯精密 |
7.36% |
66.48 |
3730.77 |
7.91% |
--- |
| 2 |
00700 |
腾讯控股 |
7.22% |
7.71 |
3659.82 |
7.76% |
--- |
| 3 |
002371 |
北方华创 |
6.81% |
19.11 |
3454.21 |
7.32% |
--- |
| 4 |
300750 |
宁德时代 |
6.64% |
9.58 |
3363.63 |
7.13% |
--- |
| 5 |
002709 |
天赐材料 |
5.73% |
27.98 |
2904.41 |
6.16% |
--- |
| 6 |
03690 |
美团-W |
5.71% |
11.68 |
2896.02 |
6.14% |
--- |
| 7 |
300496 |
中科创达 |
5.47% |
23.71 |
2774.37 |
5.88% |
--- |
| 8 |
002049 |
紫光国微 |
4.98% |
18.86 |
2523.66 |
5.35% |
--- |
| 9 |
06969 |
思摩尔国际 |
4.71% |
47.40 |
2387.64 |
5.06% |
--- |
| 10 |
601689 |
拓普集团 |
4.46% |
58.77 |
2258.58 |
4.79% |
--- |
| 11 |
688111 |
金山办公 |
4.03% |
4.97 |
2043.74 |
4.33% |
--- |
| 12 |
300792 |
壹网壹创 |
2.91% |
13.38 |
1477.06 |
3.13% |
--- |
| 13 |
002920 |
德赛西威 |
2.86% |
17.23 |
1449.73 |
3.07% |
--- |
| 14 |
603501 |
韦尔股份 |
2.48% |
5.43 |
1254.87 |
2.66% |
--- |
| 15 |
603893 |
瑞芯微 |
2.31% |
16.20 |
1172.07 |
2.48% |
--- |
| 16 |
00268 |
金蝶国际 |
2.26% |
43.00 |
1143.62 |
2.42% |
--- |
| 17 |
300638 |
广和通 |
2.22% |
18.77 |
1123.38 |
2.38% |
--- |
| 18 |
688008 |
澜起科技 |
2.22% |
13.59 |
1126.07 |
2.39% |
--- |
| 19 |
002241 |
歌尔股份 |
2.10% |
28.47 |
1062.50 |
2.25% |
--- |
| 20 |
300413 |
芒果超媒 |
2.07% |
14.48 |
1049.80 |
2.23% |
--- |
| 21 |
002600 |
领益智造 |
1.95% |
82.38 |
987.74 |
2.09% |
--- |
| 22 |
300782 |
卓胜微 |
1.79% |
1.59 |
907.16 |
1.92% |
--- |
| 23 |
688002 |
睿创微纳 |
1.30% |
5.92 |
657.13 |
1.39% |
--- |
| 24 |
300680 |
隆盛科技 |
1.18% |
19.19 |
598.92 |
1.27% |
--- |
| 25 |
300919 |
中伟股份 |
1.06% |
6.56 |
534.93 |
1.13% |
--- |
| 26 |
603290 |
斯达半导 |
1.00% |
2.11 |
508.30 |
1.08% |
--- |
| 27 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
| 28 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
| 30 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
| 31 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
| 32 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
| 33 |
688698 |
伟创电气 |
0.01% |
0.47 |
7.15 |
0.02% |
--- |
| 34 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
| 35 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 36 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
| 37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 38 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
| 39 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 41 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 42 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 44 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 45 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 47 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 48 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 50 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 51 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 55 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 57 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 59 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 60 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>