易方达战略新兴产业股票C
(010392)公募股票型
0.6659
0.44%+0.0029
单位净值 [2024-05-17]
- 最近一月:4.65%
- 最近一季:12.94%
- 最近半年:-5.13%
- 今年以来:-3.21%
- 最近一年:-12.97%
- 最近两年:-10.88%
- 最近三年:-32.60%
- 成立以来:-33.41%
- 成立日期:2021-01-13
- 基金经理:刘武
- 产品类型:契约型开放式
- 最新份额:5.03亿
- 申购状态:可以申购
- 最新规模:33.33亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达战略新兴产业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.15% |
680.90 |
23457.13 |
7.85% |
566.54 (83.20%) |
2 |
002463 |
沪电股份 |
4.32% |
640.13 |
14159.57 |
4.74% |
新增 |
3 |
300308 |
中际旭创 |
4.14% |
120.17 |
13568.39 |
4.54% |
新增 |
4 |
688111 |
金山办公 |
3.71% |
38.43 |
12150.93 |
4.07% |
-8.58 (-22.32%) |
5 |
688037 |
芯源微 |
3.46% |
84.95 |
11350.65 |
3.80% |
-19.09 (-22.47%) |
6 |
300136 |
信维通信 |
3.36% |
466.51 |
11009.57 |
3.69% |
新增 |
7 |
300394 |
天孚通信 |
3.28% |
117.49 |
10752.26 |
3.60% |
-67.91 (-57.81%) |
8 |
688268 |
华特气体 |
3.21% |
156.47 |
10542.63 |
3.53% |
15.15 (9.68%) |
9 |
300502 |
新易盛 |
2.74% |
182.14 |
8983.38 |
3.01% |
-27.57 (-15.14%) |
10 |
300604 |
长川科技 |
2.72% |
234.51 |
8908.94 |
2.98% |
-165.59 (-70.61%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.15% |
680.90 |
23457.13 |
7.85% |
566.54 (83.20%) |
2 |
002463 |
沪电股份 |
4.32% |
640.13 |
14159.57 |
4.74% |
新增 |
3 |
300308 |
中际旭创 |
4.14% |
120.17 |
13568.39 |
4.54% |
新增 |
4 |
688111 |
金山办公 |
3.71% |
38.43 |
12150.93 |
4.07% |
-8.58 (-22.32%) |
5 |
688037 |
芯源微 |
3.46% |
84.95 |
11350.65 |
3.80% |
-19.09 (-22.47%) |
6 |
300136 |
信维通信 |
3.36% |
466.51 |
11009.57 |
3.69% |
新增 |
7 |
300394 |
天孚通信 |
3.28% |
117.49 |
10752.26 |
3.60% |
-67.91 (-57.81%) |
8 |
688268 |
华特气体 |
3.21% |
156.47 |
10542.63 |
3.53% |
15.15 (9.68%) |
9 |
300502 |
新易盛 |
2.74% |
182.14 |
8983.38 |
3.01% |
-27.57 (-15.14%) |
10 |
300604 |
长川科技 |
2.72% |
234.51 |
8908.94 |
2.98% |
-165.59 (-70.61%) |
11 |
688041 |
海光信息 |
2.60% |
120.05 |
8521.27 |
2.85% |
--- |
12 |
301165 |
锐捷网络 |
2.26% |
195.50 |
7407.43 |
2.48% |
--- |
13 |
688072 |
拓荆科技 |
2.26% |
32.81 |
7427.61 |
2.49% |
--- |
14 |
00981 |
中芯国际 |
2.26% |
412.30 |
7420.38 |
2.48% |
--- |
15 |
300054 |
鼎龙股份 |
2.03% |
274.53 |
6643.63 |
2.22% |
--- |
16 |
688019 |
安集科技 |
2.00% |
40.99 |
6548.39 |
2.19% |
--- |
17 |
002371 |
北方华创 |
1.99% |
26.62 |
6540.80 |
2.19% |
--- |
18 |
002241 |
歌尔股份 |
1.69% |
263.92 |
5544.96 |
1.86% |
--- |
19 |
603596 |
伯特利 |
1.69% |
80.21 |
5558.28 |
1.86% |
--- |
20 |
00268 |
金蝶国际 |
1.69% |
537.80 |
5546.22 |
1.86% |
--- |
21 |
300433 |
蓝思科技 |
1.62% |
403.50 |
5326.21 |
1.78% |
--- |
22 |
002409 |
雅克科技 |
1.59% |
93.80 |
5227.29 |
1.75% |
--- |
23 |
603986 |
兆易创新 |
1.59% |
56.57 |
5226.50 |
1.75% |
--- |
24 |
688332 |
中科蓝讯 |
1.55% |
67.39 |
5082.30 |
1.70% |
--- |
25 |
688220 |
翱捷科技 |
1.52% |
70.73 |
4982.24 |
1.67% |
--- |
26 |
301095 |
广立微 |
1.34% |
58.70 |
4386.80 |
1.47% |
--- |
27 |
002472 |
双环传动 |
1.33% |
168.10 |
4374.03 |
1.46% |
--- |
28 |
688627 |
精智达 |
1.33% |
48.98 |
4368.09 |
1.46% |
--- |
29 |
688283 |
坤恒顺维 |
1.29% |
61.70 |
4234.27 |
1.42% |
--- |
30 |
688362 |
甬矽电子 |
1.29% |
161.98 |
4242.28 |
1.42% |
--- |
31 |
688766 |
普冉股份 |
1.23% |
41.18 |
4034.72 |
1.35% |
--- |
32 |
002156 |
通富微电 |
1.22% |
172.72 |
3993.29 |
1.34% |
--- |
33 |
300223 |
北京君正 |
1.06% |
53.84 |
3480.82 |
1.17% |
--- |
34 |
300782 |
卓胜微 |
1.02% |
23.83 |
3360.31 |
1.13% |
--- |
35 |
688508 |
芯朋微 |
1.02% |
68.03 |
3347.56 |
1.12% |
--- |
36 |
688502 |
茂莱光学 |
1.01% |
15.25 |
3308.95 |
1.11% |
--- |
37 |
00285 |
比亚迪电子 |
1.01% |
99.85 |
3311.79 |
1.11% |
--- |
38 |
01347 |
华虹半导体 |
0.92% |
175.40 |
3000.99 |
1.00% |
--- |
39 |
300709 |
精研科技 |
0.91% |
95.48 |
2978.02 |
1.00% |
--- |
40 |
688409 |
富创精密 |
0.88% |
37.04 |
2900.70 |
0.97% |
--- |
41 |
688369 |
致远互联 |
0.87% |
82.40 |
2851.75 |
0.95% |
--- |
42 |
301117 |
佳缘科技 |
0.86% |
51.78 |
2822.53 |
0.95% |
--- |
43 |
688270 |
臻镭科技 |
0.80% |
38.37 |
2623.99 |
0.88% |
--- |
44 |
603595 |
东尼电子 |
0.62% |
55.71 |
2049.41 |
0.69% |
--- |
45 |
600114 |
东睦股份 |
0.59% |
125.78 |
1948.28 |
0.65% |
--- |
46 |
002876 |
三利谱 |
0.57% |
50.55 |
1858.72 |
0.62% |
--- |
47 |
002600 |
领益智造 |
0.54% |
262.76 |
1776.26 |
0.59% |
--- |
48 |
600633 |
浙数文化 |
0.54% |
160.37 |
1773.69 |
0.59% |
--- |
49 |
600522 |
中天科技 |
0.49% |
127.94 |
1597.97 |
0.54% |
--- |
50 |
300628 |
亿联网络 |
0.45% |
50.37 |
1488.37 |
0.50% |
--- |
51 |
603039 |
泛微网络 |
0.41% |
28.50 |
1336.65 |
0.45% |
--- |
52 |
01316 |
耐世特 |
0.36% |
262.10 |
1170.97 |
0.39% |
--- |
53 |
301312 |
智立方 |
0.27% |
8.23 |
892.18 |
0.30% |
--- |
54 |
300699 |
光威复材 |
0.20% |
24.20 |
645.41 |
0.22% |
--- |
55 |
300002 |
神州泰岳 |
0.09% |
35.16 |
311.17 |
0.10% |
--- |
56 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
120 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
121 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.11 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
127 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.65 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
135 |
688592 |
司南导航 |
0.00% |
0.22 |
11.15 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.96 |
14.11 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
142 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
688111 |
金山办公 |
5.66% |
47.01 |
22196.89 |
6.16% |
-0.45 (-0.96%) |
2 |
300394 |
天孚通信 |
5.05% |
185.40 |
19806.28 |
5.50% |
-49.44 (-26.67%) |
3 |
300604 |
长川科技 |
4.85% |
400.10 |
19000.63 |
5.28% |
54.06 (13.51%) |
4 |
688037 |
芯源微 |
4.54% |
104.05 |
17786.65 |
4.94% |
43.21 (41.53%) |
5 |
603019 |
中科曙光 |
4.36% |
335.78 |
17091.30 |
4.75% |
新增 |
6 |
301165 |
锐捷网络 |
3.72% |
236.45 |
14593.83 |
4.05% |
236.34 (99.95%) |
7 |
300502 |
新易盛 |
3.64% |
209.71 |
14254.27 |
3.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.53% |
284.93 |
13819.10 |
3.84% |
118.63 (41.63%) |
9 |
002230 |
科大讯飞 |
3.47% |
200.34 |
13615.11 |
3.78% |
新增 |
10 |
300054 |
鼎龙股份 |
3.44% |
545.05 |
13479.09 |
3.74% |
-109.88 (-20.16%) |
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 |
688111 |
金山办公 |
5.66% |
47.01 |
22196.89 |
6.16% |
-0.45 (-0.96%) |
2 |
300394 |
天孚通信 |
5.05% |
185.40 |
19806.28 |
5.50% |
-49.44 (-26.67%) |
3 |
300604 |
长川科技 |
4.85% |
400.10 |
19000.63 |
5.28% |
54.06 (13.51%) |
4 |
688037 |
芯源微 |
4.54% |
104.05 |
17786.65 |
4.94% |
43.21 (41.53%) |
5 |
603019 |
中科曙光 |
4.36% |
335.78 |
17091.30 |
4.75% |
新增 |
6 |
301165 |
锐捷网络 |
3.72% |
236.45 |
14593.83 |
4.05% |
236.34 (99.95%) |
7 |
300502 |
新易盛 |
3.64% |
209.71 |
14254.27 |
3.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.53% |
284.93 |
13819.10 |
3.84% |
118.63 (41.63%) |
9 |
002230 |
科大讯飞 |
3.47% |
200.34 |
13615.11 |
3.78% |
新增 |
10 |
300054 |
鼎龙股份 |
3.44% |
545.05 |
13479.09 |
3.74% |
-109.88 (-20.16%) |
11 |
688268 |
华特气体 |
2.91% |
141.31 |
11408.33 |
3.17% |
--- |
12 |
688041 |
海光信息 |
2.29% |
131.72 |
8992.58 |
2.50% |
--- |
13 |
688019 |
安集科技 |
2.27% |
55.63 |
8883.51 |
2.47% |
--- |
14 |
601689 |
拓普集团 |
2.25% |
109.41 |
8829.39 |
2.45% |
--- |
15 |
688502 |
茂莱光学 |
2.17% |
44.36 |
8517.37 |
2.37% |
--- |
16 |
688072 |
拓荆科技 |
1.89% |
17.43 |
7425.81 |
2.06% |
--- |
17 |
603444 |
吉比特 |
1.69% |
13.52 |
6637.74 |
1.84% |
--- |
18 |
300672 |
国科微 |
1.66% |
78.27 |
6524.02 |
1.81% |
--- |
19 |
688409 |
富创精密 |
1.57% |
56.29 |
6136.10 |
1.70% |
--- |
20 |
603606 |
东方电缆 |
1.55% |
124.01 |
6080.21 |
1.69% |
--- |
21 |
002920 |
德赛西威 |
1.53% |
38.50 |
5998.69 |
1.67% |
--- |
22 |
002472 |
双环传动 |
1.52% |
164.58 |
5974.26 |
1.66% |
--- |
23 |
688082 |
盛美上海 |
1.42% |
50.48 |
5573.04 |
1.55% |
--- |
24 |
002517 |
恺英网络 |
1.41% |
350.97 |
5524.27 |
1.53% |
--- |
25 |
002558 |
巨人网络 |
1.38% |
301.50 |
5405.86 |
1.50% |
--- |
26 |
300260 |
新莱应材 |
1.32% |
130.96 |
5175.50 |
1.44% |
--- |
27 |
688283 |
坤恒顺维 |
1.32% |
77.87 |
5180.01 |
1.44% |
--- |
28 |
300567 |
精测电子 |
1.22% |
50.20 |
4776.53 |
1.33% |
--- |
29 |
300634 |
彩讯股份 |
1.19% |
176.65 |
4663.47 |
1.30% |
--- |
30 |
688120 |
华海清科 |
1.17% |
18.12 |
4567.37 |
1.27% |
--- |
31 |
002436 |
兴森科技 |
1.10% |
278.18 |
4311.86 |
1.20% |
--- |
32 |
688110 |
东芯股份 |
1.02% |
110.81 |
4000.39 |
1.11% |
--- |
33 |
000021 |
深科技 |
1.01% |
198.87 |
3975.41 |
1.10% |
--- |
34 |
002371 |
北方华创 |
0.97% |
11.92 |
3786.42 |
1.05% |
--- |
35 |
002475 |
立讯精密 |
0.95% |
114.36 |
3710.98 |
1.03% |
--- |
36 |
300229 |
拓尔思 |
0.92% |
138.77 |
3603.86 |
1.00% |
--- |
37 |
002709 |
天赐材料 |
0.90% |
85.81 |
3534.51 |
0.98% |
--- |
38 |
688608 |
恒玄科技 |
0.85% |
27.59 |
3339.74 |
0.93% |
--- |
39 |
301117 |
佳缘科技 |
0.84% |
50.73 |
3278.17 |
0.91% |
--- |
40 |
603859 |
能科科技 |
0.75% |
57.34 |
2931.79 |
0.81% |
--- |
41 |
688099 |
晶晨股份 |
0.71% |
32.96 |
2779.15 |
0.77% |
--- |
42 |
603986 |
兆易创新 |
0.65% |
24.04 |
2554.14 |
0.71% |
--- |
43 |
688369 |
致远互联 |
0.65% |
46.31 |
2560.67 |
0.71% |
--- |
44 |
688308 |
欧科亿 |
0.64% |
62.94 |
2517.77 |
0.70% |
--- |
45 |
300496 |
中科创达 |
0.62% |
25.29 |
2436.69 |
0.68% |
--- |
46 |
688332 |
中科蓝讯 |
0.62% |
28.90 |
2418.67 |
0.67% |
--- |
47 |
688661 |
和林微纳 |
0.47% |
25.98 |
1826.64 |
0.51% |
--- |
48 |
300451 |
创业慧康 |
0.43% |
202.80 |
1699.46 |
0.47% |
--- |
49 |
300935 |
盈建科 |
0.43% |
56.02 |
1699.09 |
0.47% |
--- |
50 |
603039 |
泛微网络 |
0.40% |
18.99 |
1550.15 |
0.43% |
--- |
51 |
688766 |
普冉股份 |
0.40% |
14.67 |
1567.22 |
0.44% |
--- |
52 |
301312 |
智立方 |
0.21% |
7.62 |
808.41 |
0.22% |
--- |
53 |
300628 |
亿联网络 |
0.09% |
9.78 |
342.96 |
0.10% |
--- |
54 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
55 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
56 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
57 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
58 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
59 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
60 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
61 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
62 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
87 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
127 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
00268 |
金蝶国际 |
8.90% |
2009.90 |
30054.72 |
9.56% |
-307.10 (-15.28%) |
2 |
002371 |
北方华创 |
6.65% |
99.60 |
22439.88 |
7.14% |
7.59 (7.62%) |
3 |
603986 |
兆易创新 |
6.40% |
210.83 |
21603.87 |
6.87% |
33.23 (15.76%) |
4 |
300666 |
江丰电子 |
4.89% |
238.35 |
16493.69 |
5.25% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.57% |
346.04 |
15426.35 |
4.91% |
35.34 (10.21%) |
6 |
300054 |
鼎龙股份 |
4.13% |
654.93 |
13943.46 |
4.44% |
85.90 (13.12%) |
7 |
688111 |
金山办公 |
3.72% |
47.46 |
12552.35 |
3.99% |
新增 |
8 |
002049 |
紫光国微 |
3.38% |
86.63 |
11420.11 |
3.63% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.99% |
2050.10 |
10086.51 |
3.21% |
新增 |
10 |
688037 |
芯源微 |
2.82% |
60.83 |
9520.60 |
3.03% |
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 |
00268 |
金蝶国际 |
8.90% |
2009.90 |
30054.72 |
9.56% |
-307.10 (-15.28%) |
2 |
002371 |
北方华创 |
6.65% |
99.60 |
22439.88 |
7.14% |
7.59 (7.62%) |
3 |
603986 |
兆易创新 |
6.40% |
210.83 |
21603.87 |
6.87% |
33.23 (15.76%) |
4 |
300666 |
江丰电子 |
4.89% |
238.35 |
16493.69 |
5.25% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.57% |
346.04 |
15426.35 |
4.91% |
35.34 (10.21%) |
6 |
300054 |
鼎龙股份 |
4.13% |
654.93 |
13943.46 |
4.44% |
85.90 (13.12%) |
7 |
688111 |
金山办公 |
3.72% |
47.46 |
12552.35 |
3.99% |
新增 |
8 |
002049 |
紫光国微 |
3.38% |
86.63 |
11420.11 |
3.63% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.99% |
2050.10 |
10086.51 |
3.21% |
新增 |
10 |
688037 |
芯源微 |
2.82% |
60.83 |
9520.60 |
3.03% |
新增 |
11 |
600460 |
士兰微 |
2.73% |
281.35 |
9225.47 |
2.94% |
--- |
12 |
300474 |
景嘉微 |
2.48% |
153.64 |
8383.91 |
2.67% |
--- |
13 |
300327 |
中颖电子 |
2.46% |
234.85 |
8306.79 |
2.64% |
--- |
14 |
300782 |
卓胜微 |
2.39% |
70.52 |
8060.44 |
2.56% |
--- |
15 |
688019 |
安集科技 |
2.24% |
41.95 |
7551.74 |
2.40% |
--- |
16 |
000066 |
中国长城 |
2.05% |
676.76 |
6902.96 |
2.20% |
--- |
17 |
300747 |
锐科激光 |
2.00% |
285.02 |
6740.63 |
2.14% |
--- |
18 |
300661 |
圣邦股份 |
1.99% |
38.84 |
6703.08 |
2.13% |
--- |
19 |
688239 |
航宇科技 |
1.87% |
83.47 |
6307.24 |
2.01% |
--- |
20 |
688008 |
澜起科技 |
1.86% |
108.00 |
6276.96 |
2.00% |
--- |
21 |
300394 |
天孚通信 |
1.76% |
234.84 |
5953.19 |
1.89% |
--- |
22 |
688002 |
睿创微纳 |
1.76% |
159.66 |
5937.91 |
1.89% |
--- |
23 |
688233 |
神工股份 |
1.76% |
145.70 |
5944.48 |
1.89% |
--- |
24 |
688311 |
盟升电子 |
1.69% |
70.40 |
5718.09 |
1.82% |
--- |
25 |
688776 |
国光电气 |
1.63% |
31.51 |
5517.33 |
1.76% |
--- |
26 |
300762 |
上海瀚讯 |
1.38% |
354.45 |
4671.65 |
1.49% |
--- |
27 |
688536 |
思瑞浦 |
1.37% |
16.81 |
4628.60 |
1.47% |
--- |
28 |
688661 |
和林微纳 |
1.32% |
73.92 |
4457.52 |
1.42% |
--- |
29 |
688268 |
华特气体 |
1.27% |
57.83 |
4293.60 |
1.37% |
--- |
30 |
300525 |
博思软件 |
1.15% |
195.20 |
3865.00 |
1.23% |
--- |
31 |
002025 |
航天电器 |
1.07% |
54.50 |
3610.62 |
1.15% |
--- |
32 |
000977 |
浪潮信息 |
1.06% |
166.30 |
3578.78 |
1.14% |
--- |
33 |
300260 |
新莱应材 |
1.02% |
51.14 |
3431.49 |
1.09% |
--- |
34 |
688072 |
拓荆科技 |
0.91% |
14.15 |
3066.19 |
0.98% |
--- |
35 |
301327 |
华宝新能 |
0.89% |
15.98 |
3008.33 |
0.96% |
--- |
36 |
300496 |
中科创达 |
0.88% |
29.74 |
2982.86 |
0.95% |
--- |
37 |
600406 |
国电南瑞 |
0.48% |
66.65 |
1626.21 |
0.52% |
--- |
38 |
002912 |
中新赛克 |
0.39% |
41.22 |
1304.26 |
0.41% |
--- |
39 |
001270 |
铖昌科技 |
0.32% |
8.81 |
1074.82 |
0.34% |
--- |
40 |
301095 |
广立微 |
0.24% |
9.26 |
824.42 |
0.26% |
--- |
41 |
688052 |
纳芯微 |
0.18% |
1.90 |
603.54 |
0.19% |
--- |
42 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
82 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
83 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.01% |
--- |
84 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
85 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
86 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002371 |
北方华创 |
7.06% |
92.01 |
25615.58 |
7.81% |
72.23 (78.50%) |
2 |
300666 |
江丰电子 |
6.06% |
238.35 |
21970.93 |
6.70% |
新增 |
3 |
00268 |
金蝶国际 |
5.94% |
2317.00 |
21542.64 |
6.57% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.88% |
310.70 |
17715.97 |
5.40% |
新增 |
5 |
603986 |
兆易创新 |
4.59% |
177.60 |
16650.32 |
5.08% |
-35.69 (-20.10%) |
6 |
300037 |
新宙邦 |
4.51% |
390.47 |
16352.85 |
4.99% |
41.93 (10.74%) |
7 |
688019 |
安集科技 |
3.90% |
54.35 |
14130.25 |
4.31% |
新增 |
8 |
300054 |
鼎龙股份 |
3.69% |
569.03 |
13372.20 |
4.08% |
新增 |
9 |
002049 |
紫光国微 |
3.44% |
86.63 |
12475.31 |
3.80% |
新增 |
10 |
002025 |
航天电器 |
3.07% |
154.62 |
11132.64 |
3.39% |
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 |
002371 |
北方华创 |
7.06% |
92.01 |
25615.58 |
7.81% |
72.23 (78.50%) |
2 |
300666 |
江丰电子 |
6.06% |
238.35 |
21970.93 |
6.70% |
新增 |
3 |
00268 |
金蝶国际 |
5.94% |
2317.00 |
21542.64 |
6.57% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.88% |
310.70 |
17715.97 |
5.40% |
新增 |
5 |
603986 |
兆易创新 |
4.59% |
177.60 |
16650.32 |
5.08% |
-35.69 (-20.10%) |
6 |
300037 |
新宙邦 |
4.51% |
390.47 |
16352.85 |
4.99% |
41.93 (10.74%) |
7 |
688019 |
安集科技 |
3.90% |
54.35 |
14130.25 |
4.31% |
新增 |
8 |
300054 |
鼎龙股份 |
3.69% |
569.03 |
13372.20 |
4.08% |
新增 |
9 |
002049 |
紫光国微 |
3.44% |
86.63 |
12475.31 |
3.80% |
新增 |
10 |
002025 |
航天电器 |
3.07% |
154.62 |
11132.64 |
3.39% |
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 |
9.52% |
80.69 |
43087.61 |
10.22% |
5.70 (7.06%) |
2 |
00268 |
金蝶国际 |
8.05% |
2317.00 |
36459.14 |
8.64% |
-390.60 (-16.86%) |
3 |
603799 |
华友钴业 |
7.43% |
351.97 |
33655.52 |
7.98% |
167.62 (47.62%) |
4 |
002466 |
天齐锂业 |
6.95% |
252.08 |
31459.58 |
7.46% |
70.03 (27.78%) |
5 |
603986 |
兆易创新 |
6.70% |
213.29 |
30332.48 |
7.19% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
5.50% |
156.50 |
24884.14 |
5.90% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
5.26% |
95.01 |
23795.25 |
5.64% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.14% |
125.97 |
18731.19 |
4.44% |
新增 |
9 |
300496 |
中科创达 |
4.11% |
142.64 |
18611.56 |
4.41% |
新增 |
10 |
300037 |
新宙邦 |
4.05% |
348.54 |
18319.22 |
4.34% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
80.69 |
43087.61 |
10.22% |
5.70 (7.06%) |
2 |
00268 |
金蝶国际 |
8.05% |
2317.00 |
36459.14 |
8.64% |
-390.60 (-16.86%) |
3 |
603799 |
华友钴业 |
7.43% |
351.97 |
33655.52 |
7.98% |
167.62 (47.62%) |
4 |
002466 |
天齐锂业 |
6.95% |
252.08 |
31459.58 |
7.46% |
70.03 (27.78%) |
5 |
603986 |
兆易创新 |
6.70% |
213.29 |
30332.48 |
7.19% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
5.50% |
156.50 |
24884.14 |
5.90% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
5.26% |
95.01 |
23795.25 |
5.64% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.14% |
125.97 |
18731.19 |
4.44% |
新增 |
9 |
300496 |
中科创达 |
4.11% |
142.64 |
18611.56 |
4.41% |
新增 |
10 |
300037 |
新宙邦 |
4.05% |
348.54 |
18319.22 |
4.34% |
新增 |
11 |
002192 |
融捷股份 |
4.00% |
117.89 |
18119.69 |
4.30% |
--- |
12 |
000762 |
西藏矿业 |
3.74% |
302.70 |
16930.01 |
4.01% |
--- |
13 |
300014 |
亿纬锂能 |
3.71% |
172.11 |
16780.76 |
3.98% |
--- |
14 |
300450 |
先导智能 |
3.48% |
249.15 |
15741.30 |
3.73% |
--- |
15 |
002091 |
江苏国泰 |
2.86% |
1202.48 |
12926.69 |
3.06% |
--- |
16 |
002074 |
国轩高科 |
2.82% |
279.75 |
12756.81 |
3.02% |
--- |
17 |
600995 |
文山电力 |
2.03% |
600.00 |
9186.00 |
2.18% |
--- |
18 |
300747 |
锐科激光 |
1.88% |
219.24 |
8528.56 |
2.02% |
--- |
19 |
002402 |
和而泰 |
1.84% |
438.15 |
8351.14 |
1.98% |
--- |
20 |
09995 |
荣昌生物-B |
1.34% |
161.10 |
6055.04 |
1.44% |
--- |
21 |
002371 |
北方华创 |
1.21% |
19.78 |
5481.43 |
1.30% |
--- |
22 |
600438 |
通威股份 |
0.94% |
70.73 |
4234.16 |
1.00% |
--- |
23 |
688112 |
鼎阳科技 |
0.45% |
33.33 |
2037.85 |
0.48% |
--- |
24 |
000883 |
湖北能源 |
0.37% |
329.69 |
1684.69 |
0.40% |
--- |
25 |
688116 |
天奈科技 |
0.32% |
8.54 |
1447.92 |
0.34% |
--- |
26 |
688259 |
创耀科技 |
0.19% |
10.77 |
867.82 |
0.21% |
--- |
27 |
688052 |
纳芯微 |
0.16% |
1.90 |
720.14 |
0.17% |
--- |
28 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
29 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
31 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
32 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
33 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
73 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
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 |
9.59% |
74.99 |
38417.12 |
10.50% |
-7.99 (-10.65%) |
2 |
00268 |
金蝶国际 |
9.55% |
2707.60 |
38252.42 |
10.45% |
新增 |
3 |
603986 |
兆易创新 |
7.51% |
213.29 |
30080.80 |
8.22% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
5.78% |
156.50 |
23162.59 |
6.33% |
新增 |
5 |
002812 |
恩捷股份 |
5.22% |
95.01 |
20902.20 |
5.71% |
新增 |
6 |
300207 |
欣旺达 |
5.02% |
749.84 |
20083.49 |
5.49% |
-440.18 (-58.70%) |
7 |
603799 |
华友钴业 |
4.50% |
184.35 |
18029.43 |
4.93% |
20.58 (11.16%) |
8 |
600438 |
通威股份 |
4.21% |
394.73 |
16851.21 |
4.61% |
新增 |
9 |
300450 |
先导智能 |
4.12% |
282.27 |
16495.86 |
4.51% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.70% |
182.05 |
14817.05 |
4.05% |
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 |
9.59% |
74.99 |
38417.12 |
10.50% |
-7.99 (-10.65%) |
2 |
00268 |
金蝶国际 |
9.55% |
2707.60 |
38252.42 |
10.45% |
新增 |
3 |
603986 |
兆易创新 |
7.51% |
213.29 |
30080.80 |
8.22% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
5.78% |
156.50 |
23162.59 |
6.33% |
新增 |
5 |
002812 |
恩捷股份 |
5.22% |
95.01 |
20902.20 |
5.71% |
新增 |
6 |
300207 |
欣旺达 |
5.02% |
749.84 |
20083.49 |
5.49% |
-440.18 (-58.70%) |
7 |
603799 |
华友钴业 |
4.50% |
184.35 |
18029.43 |
4.93% |
20.58 (11.16%) |
8 |
600438 |
通威股份 |
4.21% |
394.73 |
16851.21 |
4.61% |
新增 |
9 |
300450 |
先导智能 |
4.12% |
282.27 |
16495.86 |
4.51% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.70% |
182.05 |
14817.05 |
4.05% |
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 |
002050 |
三花智控 |
9.52% |
2018.02 |
51055.90 |
10.34% |
-539.01 (-26.71%) |
2 |
300207 |
欣旺达 |
9.12% |
1190.02 |
48914.50 |
9.91% |
新增 |
3 |
300750 |
宁德时代 |
9.10% |
82.98 |
48791.90 |
9.88% |
-32.42 (-39.07%) |
4 |
688208 |
道通科技 |
7.01% |
473.43 |
37590.00 |
7.61% |
27.52 (5.81%) |
5 |
603986 |
兆易创新 |
7.00% |
213.29 |
37507.70 |
7.60% |
0.00 (0.00%) |
6 |
300223 |
北京君正 |
5.37% |
215.01 |
28811.50 |
5.84% |
-175.21 (-81.49%) |
7 |
300450 |
先导智能 |
3.92% |
282.27 |
20992.40 |
4.25% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.37% |
163.77 |
18065.50 |
3.66% |
新增 |
9 |
300037 |
新宙邦 |
3.17% |
150.61 |
17019.30 |
3.45% |
-111.33 (-73.92%) |
10 |
002091 |
江苏国泰 |
3.08% |
1202.48 |
16510.10 |
3.34% |
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 |
002050 |
三花智控 |
9.52% |
2018.02 |
51055.90 |
10.34% |
-539.01 (-26.71%) |
2 |
300207 |
欣旺达 |
9.12% |
1190.02 |
48914.50 |
9.91% |
新增 |
3 |
300750 |
宁德时代 |
9.10% |
82.98 |
48791.90 |
9.88% |
-32.42 (-39.07%) |
4 |
688208 |
道通科技 |
7.01% |
473.43 |
37590.00 |
7.61% |
27.52 (5.81%) |
5 |
603986 |
兆易创新 |
7.00% |
213.29 |
37507.70 |
7.60% |
0.00 (0.00%) |
6 |
300223 |
北京君正 |
5.37% |
215.01 |
28811.50 |
5.84% |
-175.21 (-81.49%) |
7 |
300450 |
先导智能 |
3.92% |
282.27 |
20992.40 |
4.25% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.37% |
163.77 |
18065.50 |
3.66% |
新增 |
9 |
300037 |
新宙邦 |
3.17% |
150.61 |
17019.30 |
3.45% |
-111.33 (-73.92%) |
10 |
002091 |
江苏国泰 |
3.08% |
1202.48 |
16510.10 |
3.34% |
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 |
00268 |
金蝶国际 |
10.00% |
2848.40 |
61813.74 |
11.32% |
-541.10 (-19.00%) |
2 |
300750 |
宁德时代 |
9.82% |
115.40 |
60668.14 |
11.11% |
-12.39 (-10.74%) |
3 |
002050 |
三花智控 |
9.42% |
2557.03 |
58198.00 |
10.66% |
-761.18 (-29.77%) |
4 |
300223 |
北京君正 |
8.12% |
390.22 |
50143.75 |
9.18% |
87.21 (22.35%) |
5 |
300037 |
新宙邦 |
6.57% |
261.94 |
40601.23 |
7.44% |
-352.54 (-134.59%) |
6 |
688208 |
道通科技 |
5.06% |
445.90 |
31245.01 |
5.72% |
108.29 (24.29%) |
7 |
603986 |
兆易创新 |
5.01% |
213.29 |
30925.44 |
5.66% |
新增 |
8 |
002850 |
科达利 |
3.66% |
173.61 |
22621.90 |
4.14% |
30.24 (17.42%) |
9 |
300450 |
先导智能 |
3.19% |
282.27 |
19708.09 |
3.61% |
140.09 (49.63%) |
10 |
002594 |
比亚迪 |
2.76% |
68.46 |
17080.36 |
3.13% |
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 |
00268 |
金蝶国际 |
10.00% |
2848.40 |
61813.74 |
11.32% |
-541.10 (-19.00%) |
2 |
300750 |
宁德时代 |
9.82% |
115.40 |
60668.14 |
11.11% |
-12.39 (-10.74%) |
3 |
002050 |
三花智控 |
9.42% |
2557.03 |
58198.00 |
10.66% |
-761.18 (-29.77%) |
4 |
300223 |
北京君正 |
8.12% |
390.22 |
50143.75 |
9.18% |
87.21 (22.35%) |
5 |
300037 |
新宙邦 |
6.57% |
261.94 |
40601.23 |
7.44% |
-352.54 (-134.59%) |
6 |
688208 |
道通科技 |
5.06% |
445.90 |
31245.01 |
5.72% |
108.29 (24.29%) |
7 |
603986 |
兆易创新 |
5.01% |
213.29 |
30925.44 |
5.66% |
新增 |
8 |
002850 |
科达利 |
3.66% |
173.61 |
22621.90 |
4.14% |
30.24 (17.42%) |
9 |
300450 |
先导智能 |
3.19% |
282.27 |
19708.09 |
3.61% |
140.09 (49.63%) |
10 |
002594 |
比亚迪 |
2.76% |
68.46 |
17080.36 |
3.13% |
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 |
002050 |
三花智控 |
8.67% |
3318.21 |
79570.65 |
11.44% |
823.89 (24.83%) |
2 |
00268 |
金蝶国际 |
8.09% |
3389.50 |
74315.83 |
10.69% |
366.00 (10.80%) |
3 |
300750 |
宁德时代 |
7.44% |
127.79 |
68341.66 |
9.83% |
14.73 (11.53%) |
4 |
00700 |
腾讯控股 |
6.97% |
131.80 |
64046.20 |
9.21% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
6.70% |
614.49 |
61509.96 |
8.84% |
77.40 (12.60%) |
6 |
000661 |
长春高新 |
5.24% |
124.44 |
48157.82 |
6.92% |
90.69 (72.88%) |
7 |
603882 |
金域医学 |
3.64% |
209.04 |
33399.01 |
4.80% |
新增 |
8 |
300223 |
北京君正 |
3.33% |
303.01 |
30579.71 |
4.40% |
新增 |
9 |
688208 |
道通科技 |
3.05% |
337.61 |
28034.37 |
4.03% |
144.34 (42.75%) |
10 |
00175 |
吉利汽车 |
2.91% |
1315.10 |
26754.86 |
3.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.67% |
3318.21 |
79570.65 |
11.44% |
823.89 (24.83%) |
2 |
00268 |
金蝶国际 |
8.09% |
3389.50 |
74315.83 |
10.69% |
366.00 (10.80%) |
3 |
300750 |
宁德时代 |
7.44% |
127.79 |
68341.66 |
9.83% |
14.73 (11.53%) |
4 |
00700 |
腾讯控股 |
6.97% |
131.80 |
64046.20 |
9.21% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
6.70% |
614.49 |
61509.96 |
8.84% |
77.40 (12.60%) |
6 |
000661 |
长春高新 |
5.24% |
124.44 |
48157.82 |
6.92% |
90.69 (72.88%) |
7 |
603882 |
金域医学 |
3.64% |
209.04 |
33399.01 |
4.80% |
新增 |
8 |
300223 |
北京君正 |
3.33% |
303.01 |
30579.71 |
4.40% |
新增 |
9 |
688208 |
道通科技 |
3.05% |
337.61 |
28034.37 |
4.03% |
144.34 (42.75%) |
10 |
00175 |
吉利汽车 |
2.91% |
1315.10 |
26754.86 |
3.85% |
新增 |
11 |
01347 |
华虹半导体 |
1.62% |
415.70 |
14838.92 |
2.13% |
--- |
12 |
002920 |
德赛西威 |
1.61% |
134.54 |
14810.16 |
2.13% |
--- |
13 |
300760 |
迈瑞医疗 |
1.55% |
29.67 |
14241.98 |
2.05% |
--- |
14 |
09995 |
荣昌生物-B |
1.41% |
131.55 |
12960.08 |
1.86% |
--- |
15 |
002850 |
科达利 |
1.36% |
143.37 |
12530.89 |
1.80% |
--- |
16 |
605499 |
东鹏饮料 |
1.28% |
46.87 |
11754.07 |
1.69% |
--- |
17 |
688200 |
华峰测控 |
1.26% |
27.01 |
11560.05 |
1.66% |
--- |
18 |
688099 |
晶晨股份 |
1.16% |
95.19 |
10680.36 |
1.54% |
--- |
19 |
01801 |
信达生物 |
1.16% |
141.40 |
10653.76 |
1.53% |
--- |
20 |
002371 |
北方华创 |
0.95% |
31.43 |
8718.05 |
1.25% |
--- |
21 |
300450 |
先导智能 |
0.93% |
142.18 |
8550.46 |
1.23% |
--- |
22 |
002475 |
立讯精密 |
0.86% |
171.87 |
7906.00 |
1.14% |
--- |
23 |
603799 |
华友钴业 |
0.75% |
60.57 |
6917.09 |
0.99% |
--- |
24 |
09996 |
沛嘉医疗-B |
0.75% |
227.60 |
6846.14 |
0.98% |
--- |
25 |
000333 |
美的集团 |
0.62% |
79.20 |
5652.50 |
0.81% |
--- |
26 |
688390 |
固德威 |
0.61% |
16.64 |
5559.00 |
0.80% |
--- |
27 |
300233 |
金城医药 |
0.53% |
170.65 |
4863.52 |
0.70% |
--- |
28 |
300628 |
亿联网络 |
0.49% |
53.35 |
4471.03 |
0.64% |
--- |
29 |
688029 |
南微医学 |
0.30% |
8.93 |
2781.99 |
0.40% |
--- |
30 |
02096 |
先声药业 |
0.23% |
179.60 |
2089.19 |
0.30% |
--- |
31 |
688388 |
嘉元科技 |
0.10% |
10.30 |
936.44 |
0.13% |
--- |
32 |
688608 |
恒玄科技 |
0.07% |
1.99 |
630.11 |
0.09% |
--- |
33 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
0.07% |
--- |
34 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.02% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
42 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
43 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
82 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.09% |
131.80 |
67950.78 |
20.32% |
--- |
2 |
00268 |
金蝶国际 |
6.42% |
3023.50 |
61585.18 |
18.42% |
--- |
3 |
002050 |
三花智控 |
5.36% |
2494.32 |
51432.85 |
15.38% |
--- |
4 |
300037 |
新宙邦 |
4.28% |
537.09 |
41054.79 |
12.28% |
--- |
5 |
300750 |
宁德时代 |
3.80% |
113.05 |
36422.77 |
10.89% |
--- |
6 |
000661 |
长春高新 |
1.59% |
33.75 |
15278.78 |
4.57% |
--- |
7 |
603939 |
益丰药房 |
1.40% |
151.05 |
13398.48 |
4.01% |
--- |
8 |
688208 |
道通科技 |
1.23% |
193.27 |
11828.03 |
3.54% |
--- |
9 |
002475 |
立讯精密 |
1.21% |
343.71 |
11627.81 |
3.48% |
--- |
10 |
300760 |
迈瑞医疗 |
0.83% |
19.84 |
7918.98 |
2.37% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.09% |
131.80 |
67950.78 |
20.32% |
--- |
2 |
00268 |
金蝶国际 |
6.42% |
3023.50 |
61585.18 |
18.42% |
--- |
3 |
002050 |
三花智控 |
5.36% |
2494.32 |
51432.85 |
15.38% |
--- |
4 |
300037 |
新宙邦 |
4.28% |
537.09 |
41054.79 |
12.28% |
--- |
5 |
300750 |
宁德时代 |
3.80% |
113.05 |
36422.77 |
10.89% |
--- |
6 |
000661 |
长春高新 |
1.59% |
33.75 |
15278.78 |
4.57% |
--- |
7 |
603939 |
益丰药房 |
1.40% |
151.05 |
13398.48 |
4.01% |
--- |
8 |
688208 |
道通科技 |
1.23% |
193.27 |
11828.03 |
3.54% |
--- |
9 |
002475 |
立讯精密 |
1.21% |
343.71 |
11627.81 |
3.48% |
--- |
10 |
300760 |
迈瑞医疗 |
0.83% |
19.84 |
7918.98 |
2.37% |
--- |
显示全部持仓明细>>