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 |
300580 |
贝斯特 |
9.20% |
72.01 |
2180.32 |
9.70% |
-17.20 (-23.89%) |
2 |
601689 |
拓普集团 |
6.69% |
21.56 |
1584.66 |
7.05% |
10.29 (47.73%) |
3 |
002050 |
三花智控 |
6.22% |
50.13 |
1473.82 |
6.56% |
8.90 (17.75%) |
4 |
002920 |
德赛西威 |
4.79% |
8.76 |
1134.74 |
5.05% |
新增 |
5 |
300606 |
金太阳 |
4.79% |
33.24 |
1135.48 |
5.05% |
新增 |
6 |
300158 |
振东制药 |
4.72% |
165.58 |
1117.66 |
4.97% |
新增 |
7 |
603009 |
北特科技 |
4.69% |
74.95 |
1111.51 |
4.95% |
新增 |
8 |
002156 |
通富微电 |
4.53% |
46.47 |
1074.36 |
4.78% |
新增 |
9 |
300573 |
兴齐眼药 |
4.42% |
5.75 |
1047.61 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
4.08% |
0.56 |
966.56 |
4.30% |
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 |
300580 |
贝斯特 |
9.20% |
72.01 |
2180.32 |
9.70% |
-17.20 (-23.89%) |
2 |
601689 |
拓普集团 |
6.69% |
21.56 |
1584.66 |
7.05% |
10.29 (47.73%) |
3 |
002050 |
三花智控 |
6.22% |
50.13 |
1473.82 |
6.56% |
8.90 (17.75%) |
4 |
002920 |
德赛西威 |
4.79% |
8.76 |
1134.74 |
5.05% |
新增 |
5 |
300606 |
金太阳 |
4.79% |
33.24 |
1135.48 |
5.05% |
新增 |
6 |
300158 |
振东制药 |
4.72% |
165.58 |
1117.66 |
4.97% |
新增 |
7 |
603009 |
北特科技 |
4.69% |
74.95 |
1111.51 |
4.95% |
新增 |
8 |
002156 |
通富微电 |
4.53% |
46.47 |
1074.36 |
4.78% |
新增 |
9 |
300573 |
兴齐眼药 |
4.42% |
5.75 |
1047.61 |
4.66% |
新增 |
10 |
600519 |
贵州茅台 |
4.08% |
0.56 |
966.56 |
4.30% |
新增 |
11 |
603728 |
鸣志电器 |
3.97% |
14.29 |
941.00 |
4.19% |
--- |
12 |
300354 |
东华测试 |
3.87% |
18.48 |
917.90 |
4.08% |
--- |
13 |
688629 |
华丰科技 |
3.48% |
37.63 |
824.12 |
3.67% |
--- |
14 |
002843 |
泰嘉股份 |
3.38% |
30.26 |
801.89 |
3.57% |
--- |
15 |
603296 |
华勤技术 |
3.37% |
10.01 |
799.61 |
3.56% |
--- |
16 |
300809 |
华辰装备 |
3.27% |
26.51 |
775.36 |
3.45% |
--- |
17 |
600288 |
大恒科技 |
2.92% |
60.74 |
691.22 |
3.08% |
--- |
18 |
002436 |
兴森科技 |
2.48% |
39.86 |
587.14 |
2.61% |
--- |
19 |
300007 |
汉威科技 |
2.45% |
27.93 |
580.39 |
2.58% |
--- |
20 |
300679 |
电连技术 |
2.22% |
12.69 |
526.63 |
2.34% |
--- |
21 |
603197 |
保隆科技 |
2.08% |
8.75 |
493.50 |
2.20% |
--- |
22 |
603883 |
老百姓 |
1.93% |
15.34 |
458.51 |
2.04% |
--- |
23 |
600975 |
新五丰 |
1.90% |
43.05 |
449.87 |
2.00% |
--- |
24 |
000625 |
长安汽车 |
1.72% |
24.24 |
407.96 |
1.82% |
--- |
25 |
605488 |
福莱新材 |
1.64% |
23.47 |
389.63 |
1.73% |
--- |
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 |
300580 |
贝斯特 |
7.84% |
89.21 |
2166.87 |
8.30% |
新增 |
2 |
000651 |
格力电器 |
6.17% |
46.67 |
1703.92 |
6.52% |
新增 |
3 |
600702 |
舍得酒业 |
5.45% |
12.15 |
1505.99 |
5.77% |
新增 |
4 |
300161 |
华中数控 |
5.30% |
27.36 |
1464.31 |
5.61% |
新增 |
5 |
002035 |
华帝股份 |
4.81% |
187.04 |
1327.95 |
5.08% |
新增 |
6 |
002050 |
三花智控 |
4.51% |
41.23 |
1247.62 |
4.78% |
新增 |
7 |
000596 |
古井贡酒 |
4.40% |
4.92 |
1217.11 |
4.66% |
新增 |
8 |
603043 |
广州酒家 |
4.40% |
42.99 |
1214.90 |
4.65% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.09% |
50.87 |
1130.33 |
4.33% |
新增 |
10 |
603711 |
香飘飘 |
4.05% |
54.52 |
1119.30 |
4.29% |
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 |
300580 |
贝斯特 |
7.84% |
89.21 |
2166.87 |
8.30% |
新增 |
2 |
000651 |
格力电器 |
6.17% |
46.67 |
1703.92 |
6.52% |
新增 |
3 |
600702 |
舍得酒业 |
5.45% |
12.15 |
1505.99 |
5.77% |
新增 |
4 |
300161 |
华中数控 |
5.30% |
27.36 |
1464.31 |
5.61% |
新增 |
5 |
002035 |
华帝股份 |
4.81% |
187.04 |
1327.95 |
5.08% |
新增 |
6 |
002050 |
三花智控 |
4.51% |
41.23 |
1247.62 |
4.78% |
新增 |
7 |
000596 |
古井贡酒 |
4.40% |
4.92 |
1217.11 |
4.66% |
新增 |
8 |
603043 |
广州酒家 |
4.40% |
42.99 |
1214.90 |
4.65% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.09% |
50.87 |
1130.33 |
4.33% |
新增 |
10 |
603711 |
香飘飘 |
4.05% |
54.52 |
1119.30 |
4.29% |
新增 |
11 |
000837 |
秦川机床 |
4.02% |
68.27 |
1111.42 |
4.26% |
--- |
12 |
601058 |
赛轮轮胎 |
3.79% |
92.07 |
1048.68 |
4.01% |
--- |
13 |
603517 |
绝味食品 |
3.65% |
27.13 |
1007.88 |
3.86% |
--- |
14 |
002472 |
双环传动 |
3.62% |
27.55 |
1000.03 |
3.83% |
--- |
15 |
603688 |
石英股份 |
3.54% |
8.59 |
977.59 |
3.74% |
--- |
16 |
000568 |
泸州老窖 |
3.37% |
4.45 |
932.59 |
3.57% |
--- |
17 |
601689 |
拓普集团 |
3.29% |
11.27 |
909.49 |
3.48% |
--- |
18 |
603225 |
新凤鸣 |
2.92% |
73.00 |
806.65 |
3.09% |
--- |
19 |
300718 |
长盛轴承 |
2.72% |
33.77 |
751.38 |
2.88% |
--- |
20 |
002648 |
卫星化学 |
2.52% |
46.54 |
696.24 |
2.67% |
--- |
21 |
000002 |
万科A |
2.44% |
48.14 |
674.92 |
2.58% |
--- |
22 |
603345 |
安井食品 |
2.19% |
4.12 |
604.82 |
2.32% |
--- |
23 |
002572 |
索菲亚 |
1.52% |
24.07 |
419.24 |
1.61% |
--- |
24 |
603816 |
顾家家居 |
1.38% |
9.98 |
380.74 |
1.46% |
--- |
25 |
600862 |
中航高科 |
1.25% |
13.67 |
345.99 |
1.32% |
--- |
26 |
002705 |
新宝股份 |
1.16% |
17.71 |
319.31 |
1.22% |
--- |
27 |
688522 |
纳睿雷达 |
0.05% |
0.26 |
13.28 |
0.05% |
--- |
28 |
688485 |
九州一轨 |
0.03% |
0.52 |
7.85 |
0.03% |
--- |
29 |
301260 |
格力博 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.79 |
0.01% |
--- |
31 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
32 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
34 |
301408 |
华人健康 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
35 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
36 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
603688 |
石英股份 |
9.57% |
26.21 |
3441.78 |
10.06% |
-5.42 (-20.68%) |
2 |
300274 |
阳光电源 |
9.45% |
30.41 |
3399.84 |
9.93% |
-0.17 (-0.56%) |
3 |
688516 |
奥特维 |
9.31% |
16.66 |
3348.08 |
9.78% |
5.03 (30.19%) |
4 |
002459 |
晶澳科技 |
6.51% |
38.98 |
2342.31 |
6.84% |
3.46 (8.88%) |
5 |
605117 |
德业股份 |
5.66% |
6.15 |
2037.18 |
5.95% |
新增 |
6 |
688599 |
天合光能 |
5.47% |
30.89 |
1969.44 |
5.75% |
新增 |
7 |
688063 |
派能科技 |
5.07% |
5.77 |
1822.66 |
5.33% |
新增 |
8 |
301266 |
宇邦新材 |
5.06% |
24.08 |
1820.58 |
5.32% |
新增 |
9 |
002129 |
TCL中环 |
4.68% |
44.71 |
1683.78 |
4.92% |
1.22 (2.73%) |
10 |
605286 |
同力日升 |
4.06% |
34.73 |
1461.09 |
4.27% |
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 |
603688 |
石英股份 |
9.57% |
26.21 |
3441.78 |
10.06% |
-5.42 (-20.68%) |
2 |
300274 |
阳光电源 |
9.45% |
30.41 |
3399.84 |
9.93% |
-0.17 (-0.56%) |
3 |
688516 |
奥特维 |
9.31% |
16.66 |
3348.08 |
9.78% |
5.03 (30.19%) |
4 |
002459 |
晶澳科技 |
6.51% |
38.98 |
2342.31 |
6.84% |
3.46 (8.88%) |
5 |
605117 |
德业股份 |
5.66% |
6.15 |
2037.18 |
5.95% |
新增 |
6 |
688599 |
天合光能 |
5.47% |
30.89 |
1969.44 |
5.75% |
新增 |
7 |
688063 |
派能科技 |
5.07% |
5.77 |
1822.66 |
5.33% |
新增 |
8 |
301266 |
宇邦新材 |
5.06% |
24.08 |
1820.58 |
5.32% |
新增 |
9 |
002129 |
TCL中环 |
4.68% |
44.71 |
1683.78 |
4.92% |
1.22 (2.73%) |
10 |
605286 |
同力日升 |
4.06% |
34.73 |
1461.09 |
4.27% |
新增 |
11 |
300565 |
科信技术 |
4.01% |
62.08 |
1443.98 |
4.22% |
--- |
12 |
600536 |
中国软件 |
3.63% |
22.40 |
1306.47 |
3.82% |
--- |
13 |
300693 |
盛弘股份 |
3.36% |
22.29 |
1210.10 |
3.54% |
--- |
14 |
300068 |
南都电源 |
3.22% |
54.30 |
1156.59 |
3.38% |
--- |
15 |
000034 |
神州数码 |
2.83% |
46.38 |
1017.64 |
2.97% |
--- |
16 |
301268 |
铭利达 |
2.71% |
19.44 |
976.08 |
2.85% |
--- |
17 |
600481 |
双良节能 |
2.59% |
71.92 |
930.64 |
2.72% |
--- |
18 |
300687 |
赛意信息 |
2.32% |
28.33 |
835.74 |
2.44% |
--- |
19 |
300751 |
迈为股份 |
2.18% |
1.91 |
785.13 |
2.29% |
--- |
20 |
601126 |
四方股份 |
1.38% |
33.91 |
495.09 |
1.45% |
--- |
21 |
603212 |
赛伍技术 |
0.96% |
10.95 |
347.12 |
1.01% |
--- |
22 |
600809 |
山西汾酒 |
0.15% |
0.19 |
54.15 |
0.16% |
--- |
23 |
301301 |
川宁生物 |
0.08% |
3.11 |
27.39 |
0.08% |
--- |
24 |
688439 |
振华风光 |
0.08% |
0.26 |
29.88 |
0.09% |
--- |
25 |
688506 |
百利天恒 |
0.08% |
1.10 |
27.29 |
0.08% |
--- |
26 |
688141 |
杰华特 |
0.06% |
0.43 |
20.55 |
0.06% |
--- |
27 |
688475 |
萤石网络 |
0.06% |
0.79 |
20.58 |
0.06% |
--- |
28 |
301280 |
珠城科技 |
0.04% |
0.27 |
12.94 |
0.04% |
--- |
29 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
30 |
688147 |
微导纳米 |
0.04% |
0.56 |
14.10 |
0.04% |
--- |
31 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
32 |
688489 |
三未信安 |
0.04% |
0.16 |
14.27 |
0.04% |
--- |
33 |
688498 |
源杰科技 |
0.04% |
0.12 |
14.28 |
0.04% |
--- |
34 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
35 |
688410 |
山外山 |
0.03% |
0.39 |
9.91 |
0.03% |
--- |
36 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
37 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
38 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
39 |
688416 |
恒烁股份 |
0.02% |
0.19 |
7.09 |
0.02% |
--- |
40 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.24 |
0.01% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
46 |
301302 |
华如科技 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688516 |
奥特维 |
9.87% |
11.63 |
4005.72 |
10.45% |
-2.13 (-18.34%) |
2 |
603688 |
石英股份 |
9.02% |
31.63 |
3661.07 |
9.55% |
14.29 (45.18%) |
3 |
300274 |
阳光电源 |
8.34% |
30.58 |
3382.76 |
8.82% |
新增 |
4 |
000301 |
东方盛虹 |
6.86% |
159.75 |
2782.88 |
7.26% |
新增 |
5 |
300769 |
德方纳米 |
6.58% |
9.47 |
2668.65 |
6.96% |
4.63 (48.85%) |
6 |
002459 |
晶澳科技 |
5.60% |
35.52 |
2274.70 |
5.93% |
14.23 (40.06%) |
7 |
003022 |
联泓新科 |
5.27% |
53.54 |
2140.53 |
5.58% |
新增 |
8 |
300751 |
迈为股份 |
5.18% |
4.35 |
2103.48 |
5.49% |
-1.85 (-42.66%) |
9 |
300750 |
宁德时代 |
4.98% |
5.04 |
2020.49 |
5.27% |
新增 |
10 |
002129 |
TCL中环 |
4.80% |
43.49 |
1946.61 |
5.08% |
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 |
688516 |
奥特维 |
9.87% |
11.63 |
4005.72 |
10.45% |
-2.13 (-18.34%) |
2 |
603688 |
石英股份 |
9.02% |
31.63 |
3661.07 |
9.55% |
14.29 (45.18%) |
3 |
300274 |
阳光电源 |
8.34% |
30.58 |
3382.76 |
8.82% |
新增 |
4 |
000301 |
东方盛虹 |
6.86% |
159.75 |
2782.88 |
7.26% |
新增 |
5 |
300769 |
德方纳米 |
6.58% |
9.47 |
2668.65 |
6.96% |
4.63 (48.85%) |
6 |
002459 |
晶澳科技 |
5.60% |
35.52 |
2274.70 |
5.93% |
14.23 (40.06%) |
7 |
003022 |
联泓新科 |
5.27% |
53.54 |
2140.53 |
5.58% |
新增 |
8 |
300751 |
迈为股份 |
5.18% |
4.35 |
2103.48 |
5.49% |
-1.85 (-42.66%) |
9 |
300750 |
宁德时代 |
4.98% |
5.04 |
2020.49 |
5.27% |
新增 |
10 |
002129 |
TCL中环 |
4.80% |
43.49 |
1946.61 |
5.08% |
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 |
300122 |
智飞生物 |
9.00% |
34.75 |
3857.15 |
9.49% |
9.19 (26.45%) |
2 |
300601 |
康泰生物 |
8.58% |
81.36 |
3675.63 |
9.04% |
41.72 (51.29%) |
3 |
688516 |
奥特维 |
8.58% |
13.76 |
3673.55 |
9.03% |
-3.34 (-24.26%) |
4 |
300751 |
迈为股份 |
7.11% |
6.20 |
3043.78 |
7.49% |
3.05 (49.13%) |
5 |
601567 |
三星医疗 |
6.47% |
208.80 |
2772.88 |
6.82% |
-7.74 (-3.71%) |
6 |
605117 |
德业股份 |
5.64% |
8.63 |
2416.01 |
5.94% |
新增 |
7 |
603688 |
石英股份 |
5.37% |
17.34 |
2299.34 |
5.66% |
新增 |
8 |
300769 |
德方纳米 |
4.62% |
4.84 |
1979.65 |
4.87% |
新增 |
9 |
002572 |
索菲亚 |
4.11% |
64.05 |
1761.38 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
3.98% |
7.30 |
1703.97 |
4.19% |
-7.68 (-105.20%) |
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 |
300122 |
智飞生物 |
9.00% |
34.75 |
3857.15 |
9.49% |
9.19 (26.45%) |
2 |
300601 |
康泰生物 |
8.58% |
81.36 |
3675.63 |
9.04% |
41.72 (51.29%) |
3 |
688516 |
奥特维 |
8.58% |
13.76 |
3673.55 |
9.03% |
-3.34 (-24.26%) |
4 |
300751 |
迈为股份 |
7.11% |
6.20 |
3043.78 |
7.49% |
3.05 (49.13%) |
5 |
601567 |
三星医疗 |
6.47% |
208.80 |
2772.88 |
6.82% |
-7.74 (-3.71%) |
6 |
605117 |
德业股份 |
5.64% |
8.63 |
2416.01 |
5.94% |
新增 |
7 |
603688 |
石英股份 |
5.37% |
17.34 |
2299.34 |
5.66% |
新增 |
8 |
300769 |
德方纳米 |
4.62% |
4.84 |
1979.65 |
4.87% |
新增 |
9 |
002572 |
索菲亚 |
4.11% |
64.05 |
1761.38 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
3.98% |
7.30 |
1703.97 |
4.19% |
-7.68 (-105.20%) |
11 |
603816 |
顾家家居 |
3.93% |
29.73 |
1683.67 |
4.14% |
--- |
12 |
002459 |
晶澳科技 |
3.92% |
21.29 |
1679.78 |
4.13% |
--- |
13 |
002271 |
东方雨虹 |
3.14% |
26.17 |
1346.97 |
3.31% |
--- |
14 |
300014 |
亿纬锂能 |
2.99% |
13.13 |
1280.17 |
3.15% |
--- |
15 |
688707 |
振华新材 |
2.79% |
15.81 |
1196.68 |
2.94% |
--- |
16 |
300595 |
欧普康视 |
2.40% |
17.98 |
1028.26 |
2.53% |
--- |
17 |
300529 |
健帆生物 |
2.27% |
19.10 |
972.07 |
2.39% |
--- |
18 |
002240 |
盛新锂能 |
2.23% |
15.83 |
955.50 |
2.35% |
--- |
19 |
600309 |
万华化学 |
2.18% |
9.64 |
934.98 |
2.30% |
--- |
20 |
688599 |
天合光能 |
2.10% |
13.82 |
901.66 |
2.22% |
--- |
21 |
600600 |
青岛啤酒 |
2.07% |
8.54 |
887.48 |
2.18% |
--- |
22 |
002991 |
甘源食品 |
1.10% |
6.80 |
469.13 |
1.15% |
--- |
23 |
688320 |
禾川科技 |
0.07% |
0.60 |
27.95 |
0.07% |
--- |
24 |
688173 |
希荻微 |
0.03% |
0.37 |
11.72 |
0.03% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
26 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.43 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.03% |
0.65 |
14.28 |
0.04% |
--- |
28 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.91 |
0.01% |
--- |
29 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.19 |
0.01% |
--- |
30 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
31 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.02% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.94 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.16 |
1.66 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
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 |
688516 |
奥特维 |
10.58% |
17.10 |
3854.19 |
11.17% |
-1.62 (-9.47%) |
2 |
300601 |
康泰生物 |
10.15% |
39.63 |
3695.68 |
10.71% |
-1.46 (-3.68%) |
3 |
300122 |
智飞生物 |
9.68% |
25.56 |
3526.73 |
10.22% |
-8.60 (-33.65%) |
4 |
000661 |
长春高新 |
6.90% |
14.98 |
2514.39 |
7.29% |
3.55 (23.70%) |
5 |
601567 |
三星医疗 |
6.52% |
216.54 |
2373.25 |
6.88% |
32.60 (15.06%) |
6 |
300529 |
健帆生物 |
4.74% |
38.02 |
1725.79 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
4.58% |
45.68 |
1668.53 |
4.83% |
新增 |
8 |
300751 |
迈为股份 |
4.56% |
3.15 |
1659.57 |
4.81% |
新增 |
9 |
600763 |
通策医疗 |
4.55% |
11.57 |
1655.44 |
4.80% |
新增 |
10 |
002271 |
东方雨虹 |
4.32% |
34.97 |
1571.55 |
4.55% |
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 |
688516 |
奥特维 |
10.58% |
17.10 |
3854.19 |
11.17% |
-1.62 (-9.47%) |
2 |
300601 |
康泰生物 |
10.15% |
39.63 |
3695.68 |
10.71% |
-1.46 (-3.68%) |
3 |
300122 |
智飞生物 |
9.68% |
25.56 |
3526.73 |
10.22% |
-8.60 (-33.65%) |
4 |
000661 |
长春高新 |
6.90% |
14.98 |
2514.39 |
7.29% |
3.55 (23.70%) |
5 |
601567 |
三星医疗 |
6.52% |
216.54 |
2373.25 |
6.88% |
32.60 (15.06%) |
6 |
300529 |
健帆生物 |
4.74% |
38.02 |
1725.79 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
4.58% |
45.68 |
1668.53 |
4.83% |
新增 |
8 |
300751 |
迈为股份 |
4.56% |
3.15 |
1659.57 |
4.81% |
新增 |
9 |
600763 |
通策医疗 |
4.55% |
11.57 |
1655.44 |
4.80% |
新增 |
10 |
002271 |
东方雨虹 |
4.32% |
34.97 |
1571.55 |
4.55% |
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 |
688516 |
奥特维 |
9.91% |
18.72 |
4599.56 |
10.50% |
-3.36 (-17.98%) |
2 |
300122 |
智飞生物 |
9.17% |
34.16 |
4255.84 |
9.71% |
5.85 (17.13%) |
3 |
300601 |
康泰生物 |
8.73% |
41.09 |
4049.21 |
9.24% |
1.45 (3.53%) |
4 |
603501 |
韦尔股份 |
6.83% |
10.21 |
3171.44 |
7.24% |
1.19 (11.66%) |
5 |
000661 |
长春高新 |
6.68% |
11.43 |
3102.10 |
7.08% |
1.59 (13.91%) |
6 |
601567 |
三星医疗 |
6.46% |
183.94 |
3000.02 |
6.85% |
17.20 (9.35%) |
7 |
002409 |
雅克科技 |
4.84% |
27.66 |
2245.16 |
5.12% |
0.68 (2.46%) |
8 |
603893 |
瑞芯微 |
4.64% |
15.74 |
2154.81 |
4.92% |
新增 |
9 |
688617 |
惠泰医疗 |
4.24% |
7.03 |
1967.81 |
4.49% |
1.03 (14.61%) |
10 |
688167 |
炬光科技 |
3.41% |
7.22 |
1581.60 |
3.61% |
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 |
688516 |
奥特维 |
9.91% |
18.72 |
4599.56 |
10.50% |
-3.36 (-17.98%) |
2 |
300122 |
智飞生物 |
9.17% |
34.16 |
4255.84 |
9.71% |
5.85 (17.13%) |
3 |
300601 |
康泰生物 |
8.73% |
41.09 |
4049.21 |
9.24% |
1.45 (3.53%) |
4 |
603501 |
韦尔股份 |
6.83% |
10.21 |
3171.44 |
7.24% |
1.19 (11.66%) |
5 |
000661 |
长春高新 |
6.68% |
11.43 |
3102.10 |
7.08% |
1.59 (13.91%) |
6 |
601567 |
三星医疗 |
6.46% |
183.94 |
3000.02 |
6.85% |
17.20 (9.35%) |
7 |
002409 |
雅克科技 |
4.84% |
27.66 |
2245.16 |
5.12% |
0.68 (2.46%) |
8 |
603893 |
瑞芯微 |
4.64% |
15.74 |
2154.81 |
4.92% |
新增 |
9 |
688617 |
惠泰医疗 |
4.24% |
7.03 |
1967.81 |
4.49% |
1.03 (14.61%) |
10 |
688167 |
炬光科技 |
3.41% |
7.22 |
1581.60 |
3.61% |
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 |
300122 |
智飞生物 |
9.24% |
28.31 |
4500.37 |
9.73% |
-2.57 (-9.08%) |
2 |
300601 |
康泰生物 |
8.96% |
39.64 |
4365.77 |
9.44% |
1.39 (3.51%) |
3 |
688516 |
奥特维 |
8.69% |
22.08 |
4235.15 |
9.15% |
-22.88 (-103.61%) |
4 |
601567 |
三星医疗 |
5.62% |
166.74 |
2739.49 |
5.92% |
新增 |
5 |
000661 |
长春高新 |
5.55% |
9.84 |
2702.65 |
5.84% |
1.74 (17.68%) |
6 |
002371 |
北方华创 |
5.22% |
6.95 |
2542.53 |
5.50% |
-1.68 (-24.16%) |
7 |
688617 |
惠泰医疗 |
4.98% |
6.00 |
2424.53 |
5.24% |
-0.91 (-15.14%) |
8 |
300480 |
光力科技 |
4.56% |
68.35 |
2219.32 |
4.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
9.02 |
2187.15 |
4.73% |
-2.65 (-29.39%) |
10 |
002409 |
雅克科技 |
4.23% |
26.98 |
2060.19 |
4.45% |
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 |
300122 |
智飞生物 |
9.24% |
28.31 |
4500.37 |
9.73% |
-2.57 (-9.08%) |
2 |
300601 |
康泰生物 |
8.96% |
39.64 |
4365.77 |
9.44% |
1.39 (3.51%) |
3 |
688516 |
奥特维 |
8.69% |
22.08 |
4235.15 |
9.15% |
-22.88 (-103.61%) |
4 |
601567 |
三星医疗 |
5.62% |
166.74 |
2739.49 |
5.92% |
新增 |
5 |
000661 |
长春高新 |
5.55% |
9.84 |
2702.65 |
5.84% |
1.74 (17.68%) |
6 |
002371 |
北方华创 |
5.22% |
6.95 |
2542.53 |
5.50% |
-1.68 (-24.16%) |
7 |
688617 |
惠泰医疗 |
4.98% |
6.00 |
2424.53 |
5.24% |
-0.91 (-15.14%) |
8 |
300480 |
光力科技 |
4.56% |
68.35 |
2219.32 |
4.80% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
9.02 |
2187.15 |
4.73% |
-2.65 (-29.39%) |
10 |
002409 |
雅克科技 |
4.23% |
26.98 |
2060.19 |
4.45% |
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 |
688516 |
奥特维 |
10.10% |
44.96 |
6654.66 |
10.65% |
-28.57 (-63.55%) |
2 |
300122 |
智飞生物 |
8.75% |
30.88 |
5765.48 |
9.22% |
-10.99 (-35.59%) |
3 |
300601 |
康泰生物 |
8.65% |
38.25 |
5699.55 |
9.12% |
-15.06 (-39.37%) |
4 |
603501 |
韦尔股份 |
5.70% |
11.66 |
3755.90 |
6.01% |
-5.07 (-43.47%) |
5 |
688166 |
博瑞医药 |
4.79% |
75.55 |
3158.64 |
5.05% |
-17.93 (-23.73%) |
6 |
688111 |
金山办公 |
4.78% |
7.97 |
3147.27 |
5.03% |
-7.32 (-91.86%) |
7 |
000661 |
长春高新 |
4.76% |
8.10 |
3134.70 |
5.01% |
1.73 (21.36%) |
8 |
688200 |
华峰测控 |
4.62% |
6.44 |
3046.35 |
4.87% |
新增 |
9 |
688617 |
惠泰医疗 |
4.00% |
6.91 |
2632.60 |
4.21% |
新增 |
10 |
300782 |
卓胜微 |
3.74% |
4.58 |
2462.61 |
3.94% |
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 |
688516 |
奥特维 |
10.10% |
44.96 |
6654.66 |
10.65% |
-28.57 (-63.55%) |
2 |
300122 |
智飞生物 |
8.75% |
30.88 |
5765.48 |
9.22% |
-10.99 (-35.59%) |
3 |
300601 |
康泰生物 |
8.65% |
38.25 |
5699.55 |
9.12% |
-15.06 (-39.37%) |
4 |
603501 |
韦尔股份 |
5.70% |
11.66 |
3755.90 |
6.01% |
-5.07 (-43.47%) |
5 |
688166 |
博瑞医药 |
4.79% |
75.55 |
3158.64 |
5.05% |
-17.93 (-23.73%) |
6 |
688111 |
金山办公 |
4.78% |
7.97 |
3147.27 |
5.03% |
-7.32 (-91.86%) |
7 |
000661 |
长春高新 |
4.76% |
8.10 |
3134.70 |
5.01% |
1.73 (21.36%) |
8 |
688200 |
华峰测控 |
4.62% |
6.44 |
3046.35 |
4.87% |
新增 |
9 |
688617 |
惠泰医疗 |
4.00% |
6.91 |
2632.60 |
4.21% |
新增 |
10 |
300782 |
卓胜微 |
3.74% |
4.58 |
2462.61 |
3.94% |
新增 |
11 |
002371 |
北方华创 |
3.63% |
8.63 |
2394.54 |
3.83% |
--- |
12 |
300558 |
贝达药业 |
3.51% |
21.35 |
2310.51 |
3.70% |
--- |
13 |
002230 |
科大讯飞 |
3.50% |
34.09 |
2304.14 |
3.69% |
--- |
14 |
688626 |
翔宇医疗 |
3.34% |
18.22 |
2201.28 |
3.52% |
--- |
15 |
688188 |
柏楚电子 |
3.23% |
4.89 |
2130.69 |
3.41% |
--- |
16 |
300642 |
透景生命 |
2.64% |
20.27 |
1739.09 |
2.78% |
--- |
17 |
300408 |
三环集团 |
2.52% |
39.19 |
1662.41 |
2.66% |
--- |
18 |
002594 |
比亚迪 |
2.44% |
6.40 |
1606.40 |
2.57% |
--- |
19 |
601633 |
长城汽车 |
2.29% |
34.68 |
1511.70 |
2.42% |
--- |
20 |
000063 |
中兴通讯 |
1.94% |
38.42 |
1276.70 |
2.04% |
--- |
21 |
600754 |
锦江酒店 |
1.64% |
19.73 |
1078.89 |
1.73% |
--- |
22 |
688012 |
中微公司 |
1.52% |
6.03 |
999.95 |
1.60% |
--- |
23 |
002415 |
海康威视 |
1.51% |
15.38 |
992.25 |
1.59% |
--- |
24 |
002475 |
立讯精密 |
0.74% |
10.55 |
485.30 |
0.78% |
--- |
25 |
688680 |
海优新材 |
0.10% |
0.28 |
68.09 |
0.11% |
--- |
26 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.08% |
--- |
27 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.04% |
--- |
28 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.52 |
0.02% |
--- |
30 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
31 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
32 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
33 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
43 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
46 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
47 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300601 |
康泰生物 |
9.55% |
53.31 |
7302.68 |
10.28% |
-19.78 (-37.11%) |
2 |
300122 |
智飞生物 |
9.44% |
41.87 |
7221.47 |
10.16% |
-50.50 (-120.61%) |
3 |
688111 |
金山办公 |
6.48% |
15.29 |
4955.45 |
6.97% |
-12.99 (-84.93%) |
4 |
688516 |
奥特维 |
5.98% |
73.54 |
4574.05 |
6.44% |
-29.78 (-40.49%) |
5 |
300433 |
蓝思科技 |
5.65% |
165.47 |
4323.70 |
6.08% |
-190.38 (-115.05%) |
6 |
603501 |
韦尔股份 |
5.62% |
16.73 |
4296.03 |
6.04% |
3.13 (18.73%) |
7 |
688166 |
博瑞医药 |
4.93% |
93.47 |
3770.68 |
5.31% |
-34.75 (-37.18%) |
8 |
600276 |
恒瑞医药 |
4.14% |
34.42 |
3169.74 |
4.46% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
6.37 |
2883.89 |
4.06% |
新增 |
10 |
300408 |
三环集团 |
3.71% |
67.68 |
2834.41 |
3.99% |
新增 |
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 |
300601 |
康泰生物 |
9.55% |
53.31 |
7302.68 |
10.28% |
-19.78 (-37.11%) |
2 |
300122 |
智飞生物 |
9.44% |
41.87 |
7221.47 |
10.16% |
-50.50 (-120.61%) |
3 |
688111 |
金山办公 |
6.48% |
15.29 |
4955.45 |
6.97% |
-12.99 (-84.93%) |
4 |
688516 |
奥特维 |
5.98% |
73.54 |
4574.05 |
6.44% |
-29.78 (-40.49%) |
5 |
300433 |
蓝思科技 |
5.65% |
165.47 |
4323.70 |
6.08% |
-190.38 (-115.05%) |
6 |
603501 |
韦尔股份 |
5.62% |
16.73 |
4296.03 |
6.04% |
3.13 (18.73%) |
7 |
688166 |
博瑞医药 |
4.93% |
93.47 |
3770.68 |
5.31% |
-34.75 (-37.18%) |
8 |
600276 |
恒瑞医药 |
4.14% |
34.42 |
3169.74 |
4.46% |
新增 |
9 |
000661 |
长春高新 |
3.77% |
6.37 |
2883.89 |
4.06% |
新增 |
10 |
300408 |
三环集团 |
3.71% |
67.68 |
2834.41 |
3.99% |
新增 |
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 |
300122 |
智飞生物 |
9.12% |
92.36 |
13661.26 |
9.64% |
--- |
2 |
300601 |
康泰生物 |
8.52% |
73.10 |
12755.23 |
9.00% |
--- |
3 |
688111 |
金山办公 |
7.76% |
28.28 |
11625.05 |
8.20% |
--- |
4 |
300433 |
蓝思科技 |
7.27% |
355.85 |
10892.50 |
7.68% |
--- |
5 |
688516 |
奥特维 |
5.48% |
103.31 |
8213.42 |
5.79% |
--- |
6 |
002475 |
立讯精密 |
4.26% |
113.81 |
6387.03 |
4.51% |
--- |
7 |
002241 |
歌尔股份 |
4.04% |
161.97 |
6044.59 |
4.26% |
--- |
8 |
002938 |
鹏鼎控股 |
4.02% |
121.27 |
6023.25 |
4.25% |
--- |
9 |
688166 |
博瑞医药 |
3.92% |
128.22 |
5872.62 |
4.14% |
--- |
10 |
002947 |
恒铭达 |
3.52% |
127.76 |
5275.34 |
3.72% |
--- |
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 |
300122 |
智飞生物 |
9.12% |
92.36 |
13661.26 |
9.64% |
--- |
2 |
300601 |
康泰生物 |
8.52% |
73.10 |
12755.23 |
9.00% |
--- |
3 |
688111 |
金山办公 |
7.76% |
28.28 |
11625.05 |
8.20% |
--- |
4 |
300433 |
蓝思科技 |
7.27% |
355.85 |
10892.50 |
7.68% |
--- |
5 |
688516 |
奥特维 |
5.48% |
103.31 |
8213.42 |
5.79% |
--- |
6 |
002475 |
立讯精密 |
4.26% |
113.81 |
6387.03 |
4.51% |
--- |
7 |
002241 |
歌尔股份 |
4.04% |
161.97 |
6044.59 |
4.26% |
--- |
8 |
002938 |
鹏鼎控股 |
4.02% |
121.27 |
6023.25 |
4.25% |
--- |
9 |
688166 |
博瑞医药 |
3.92% |
128.22 |
5872.62 |
4.14% |
--- |
10 |
002947 |
恒铭达 |
3.52% |
127.76 |
5275.34 |
3.72% |
--- |
11 |
688200 |
华峰测控 |
3.37% |
13.52 |
5051.55 |
3.56% |
--- |
12 |
300274 |
阳光电源 |
3.31% |
68.59 |
4957.45 |
3.50% |
--- |
13 |
300782 |
卓胜微 |
3.31% |
8.68 |
4954.06 |
3.49% |
--- |
14 |
603535 |
嘉诚国际 |
3.30% |
115.47 |
4937.50 |
3.48% |
--- |
15 |
600438 |
通威股份 |
3.12% |
121.41 |
4667.07 |
3.29% |
--- |
16 |
300558 |
贝达药业 |
3.11% |
43.45 |
4664.75 |
3.29% |
--- |
17 |
300454 |
深信服 |
3.07% |
18.53 |
4596.62 |
3.24% |
--- |
18 |
000636 |
风华高科 |
2.58% |
114.63 |
3863.03 |
2.72% |
--- |
19 |
688188 |
柏楚电子 |
2.46% |
13.95 |
3677.45 |
2.59% |
--- |
20 |
300750 |
宁德时代 |
2.25% |
9.58 |
3363.63 |
2.37% |
--- |
21 |
603501 |
韦尔股份 |
2.10% |
13.60 |
3142.96 |
2.22% |
--- |
22 |
300014 |
亿纬锂能 |
1.92% |
35.33 |
2879.73 |
2.03% |
--- |
23 |
300502 |
新易盛 |
1.49% |
40.25 |
2233.30 |
1.58% |
--- |
24 |
002212 |
天融信 |
1.07% |
76.34 |
1603.90 |
1.13% |
--- |
25 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
26 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.04% |
--- |
27 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
52 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>