0.8000
-0.20%-0.0016
单位净值 [2024-06-14]
- 最近一月:5.17%
- 最近一季:-0.11%
- 最近半年:-16.01%
- 今年以来:-15.68%
- 最近一年:-15.14%
- 最近两年:-21.14%
- 最近三年:-25.04%
- 成立以来:-20.00%
- 成立日期:2021-04-20
- 基金经理:张仲维
- 产品类型:契约型开放式
- 最新份额:0.90亿
- 申购状态:可以申购
- 最新规模:2.48亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈智慧生活混合A |
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 |
688630 |
芯碁微装 |
8.52% |
24.46 |
2088.18 |
9.50% |
新增 |
2 |
688448 |
磁谷科技 |
5.15% |
32.46 |
1260.34 |
5.73% |
1.10 (3.39%) |
3 |
688213 |
思特威 |
4.89% |
21.54 |
1196.89 |
5.44% |
新增 |
4 |
688539 |
高华科技 |
4.26% |
23.81 |
1043.00 |
4.74% |
新增 |
5 |
301297 |
富乐德 |
4.18% |
37.99 |
1024.28 |
4.66% |
-16.96 (-44.64%) |
6 |
688652 |
京仪装备 |
4.06% |
16.50 |
994.23 |
4.52% |
新增 |
7 |
688519 |
南亚新材 |
4.02% |
38.21 |
984.29 |
4.48% |
新增 |
8 |
688300 |
联瑞新材 |
3.79% |
17.55 |
929.37 |
4.23% |
新增 |
9 |
300024 |
机器人 |
3.63% |
74.91 |
889.18 |
4.04% |
新增 |
10 |
688498 |
源杰科技 |
3.43% |
5.64 |
840.66 |
3.82% |
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 |
688630 |
芯碁微装 |
8.52% |
24.46 |
2088.18 |
9.50% |
新增 |
2 |
688448 |
磁谷科技 |
5.15% |
32.46 |
1260.34 |
5.73% |
1.10 (3.39%) |
3 |
688213 |
思特威 |
4.89% |
21.54 |
1196.89 |
5.44% |
新增 |
4 |
688539 |
高华科技 |
4.26% |
23.81 |
1043.00 |
4.74% |
新增 |
5 |
301297 |
富乐德 |
4.18% |
37.99 |
1024.28 |
4.66% |
-16.96 (-44.64%) |
6 |
688652 |
京仪装备 |
4.06% |
16.50 |
994.23 |
4.52% |
新增 |
7 |
688519 |
南亚新材 |
4.02% |
38.21 |
984.29 |
4.48% |
新增 |
8 |
688300 |
联瑞新材 |
3.79% |
17.55 |
929.37 |
4.23% |
新增 |
9 |
300024 |
机器人 |
3.63% |
74.91 |
889.18 |
4.04% |
新增 |
10 |
688498 |
源杰科技 |
3.43% |
5.64 |
840.66 |
3.82% |
新增 |
11 |
02469 |
粉笔 |
3.15% |
185.70 |
772.43 |
3.51% |
--- |
12 |
688668 |
鼎通科技 |
3.09% |
13.69 |
757.07 |
3.44% |
--- |
13 |
301005 |
超捷股份 |
2.95% |
23.24 |
723.46 |
3.29% |
--- |
14 |
600203 |
福日电子 |
2.71% |
89.51 |
663.27 |
3.02% |
--- |
15 |
688008 |
澜起科技 |
2.66% |
11.09 |
651.90 |
2.96% |
--- |
16 |
300037 |
新宙邦 |
2.63% |
13.63 |
644.70 |
2.93% |
--- |
17 |
688772 |
珠海冠宇 |
2.46% |
27.43 |
603.79 |
2.75% |
--- |
18 |
600850 |
电科数字 |
2.32% |
26.15 |
568.76 |
2.59% |
--- |
19 |
605589 |
圣泉集团 |
2.30% |
25.12 |
562.19 |
2.56% |
--- |
20 |
688252 |
天德钰 |
2.24% |
27.46 |
548.05 |
2.49% |
--- |
21 |
300752 |
隆利科技 |
2.08% |
28.04 |
509.49 |
2.32% |
--- |
22 |
300545 |
联得装备 |
2.04% |
14.46 |
499.59 |
2.27% |
--- |
23 |
600353 |
旭光电子 |
1.72% |
46.03 |
420.71 |
1.91% |
--- |
24 |
688386 |
泛亚微透 |
1.69% |
10.15 |
414.32 |
1.88% |
--- |
25 |
300456 |
赛微电子 |
1.63% |
16.61 |
399.30 |
1.82% |
--- |
26 |
688123 |
聚辰股份 |
1.44% |
5.77 |
353.30 |
1.61% |
--- |
27 |
300873 |
海晨股份 |
1.14% |
11.73 |
279.29 |
1.27% |
--- |
28 |
603936 |
博敏电子 |
1.12% |
26.35 |
275.09 |
1.25% |
--- |
29 |
300782 |
卓胜微 |
1.10% |
1.91 |
269.31 |
1.22% |
--- |
30 |
688218 |
江苏北人 |
0.15% |
1.81 |
35.90 |
0.16% |
--- |
31 |
301526 |
国际复材 |
0.10% |
4.69 |
25.41 |
0.12% |
--- |
32 |
301566 |
达利凯普 |
0.07% |
0.58 |
16.29 |
0.07% |
--- |
33 |
688610 |
埃科光电 |
0.07% |
0.35 |
18.27 |
0.08% |
--- |
34 |
301348 |
蓝箭电子 |
0.06% |
0.30 |
13.98 |
0.06% |
--- |
35 |
688603 |
天承科技 |
0.06% |
0.19 |
14.56 |
0.07% |
--- |
36 |
301413 |
安培龙 |
0.05% |
0.16 |
11.64 |
0.05% |
--- |
37 |
301421 |
波长光电 |
0.05% |
0.18 |
11.46 |
0.05% |
--- |
38 |
301510 |
固高科技 |
0.05% |
0.32 |
11.49 |
0.05% |
--- |
39 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
40 |
601096 |
宏盛华源 |
0.05% |
2.28 |
12.43 |
0.06% |
--- |
41 |
301172 |
君逸数码 |
0.04% |
0.22 |
8.67 |
0.04% |
--- |
42 |
301293 |
三博脑科 |
0.04% |
0.16 |
9.75 |
0.04% |
--- |
43 |
301381 |
赛维时代 |
0.04% |
0.29 |
8.89 |
0.04% |
--- |
44 |
301383 |
天键股份 |
0.04% |
0.16 |
10.54 |
0.05% |
--- |
45 |
301488 |
豪恩汽电 |
0.04% |
0.14 |
9.62 |
0.04% |
--- |
46 |
301508 |
中机认检 |
0.04% |
0.29 |
9.76 |
0.04% |
--- |
47 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
48 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
49 |
301141 |
中科磁业 |
0.03% |
0.13 |
6.18 |
0.03% |
--- |
50 |
301225 |
恒勃股份 |
0.03% |
0.17 |
6.19 |
0.03% |
--- |
51 |
301262 |
海看股份 |
0.03% |
0.22 |
6.89 |
0.03% |
--- |
52 |
301307 |
美利信 |
0.03% |
0.18 |
6.35 |
0.03% |
--- |
53 |
301315 |
威士顿 |
0.03% |
0.13 |
6.85 |
0.03% |
--- |
54 |
301320 |
豪江智能 |
0.03% |
0.44 |
8.06 |
0.04% |
--- |
55 |
301387 |
光大同创 |
0.03% |
0.13 |
8.54 |
0.04% |
--- |
56 |
301459 |
丰茂股份 |
0.03% |
0.17 |
7.60 |
0.03% |
--- |
57 |
301499 |
维科精密 |
0.03% |
0.23 |
6.63 |
0.03% |
--- |
58 |
301507 |
民生健康 |
0.03% |
0.39 |
6.43 |
0.03% |
--- |
59 |
301568 |
思泰克 |
0.03% |
0.18 |
8.25 |
0.04% |
--- |
60 |
688548 |
广钢气体 |
0.03% |
0.60 |
7.79 |
0.04% |
--- |
61 |
688549 |
中巨芯 |
0.03% |
1.00 |
8.32 |
0.04% |
--- |
62 |
688563 |
航材股份 |
0.03% |
0.10 |
6.38 |
0.03% |
--- |
63 |
688573 |
信宇人 |
0.03% |
0.23 |
6.88 |
0.03% |
--- |
64 |
688591 |
泰凌微 |
0.03% |
0.25 |
7.12 |
0.03% |
--- |
65 |
688592 |
司南导航 |
0.03% |
0.15 |
7.81 |
0.04% |
--- |
66 |
688627 |
精智达 |
0.03% |
0.09 |
8.16 |
0.04% |
--- |
67 |
688648 |
中邮科技 |
0.03% |
0.29 |
7.38 |
0.03% |
--- |
68 |
688653 |
康希通信 |
0.03% |
0.43 |
8.43 |
0.04% |
--- |
69 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
70 |
001326 |
联域股份 |
0.02% |
0.07 |
3.98 |
0.02% |
--- |
71 |
001358 |
兴欣新材 |
0.02% |
0.09 |
4.13 |
0.02% |
--- |
72 |
300804 |
广康生化 |
0.02% |
0.14 |
4.43 |
0.02% |
--- |
73 |
301203 |
国泰环保 |
0.02% |
0.11 |
4.21 |
0.02% |
--- |
74 |
301210 |
金杨股份 |
0.02% |
0.10 |
4.46 |
0.02% |
--- |
75 |
301246 |
宏源药业 |
0.02% |
0.17 |
4.51 |
0.02% |
--- |
76 |
301251 |
威尔高 |
0.02% |
0.16 |
5.84 |
0.03% |
--- |
77 |
301261 |
恒工精密 |
0.02% |
0.10 |
5.08 |
0.02% |
--- |
78 |
301272 |
英华特 |
0.02% |
0.09 |
5.06 |
0.02% |
--- |
79 |
301281 |
科源制药 |
0.02% |
0.16 |
5.55 |
0.03% |
--- |
80 |
301291 |
明阳电气 |
0.02% |
0.20 |
5.64 |
0.03% |
--- |
81 |
301292 |
海科新源 |
0.02% |
0.27 |
5.29 |
0.02% |
--- |
82 |
301295 |
美硕科技 |
0.02% |
0.16 |
5.41 |
0.02% |
--- |
83 |
301305 |
朗坤环境 |
0.02% |
0.22 |
4.00 |
0.02% |
--- |
84 |
301310 |
鑫宏业 |
0.02% |
0.12 |
5.90 |
0.03% |
--- |
85 |
301329 |
信音电子 |
0.02% |
0.22 |
4.96 |
0.02% |
--- |
86 |
301332 |
德尔玛 |
0.02% |
0.32 |
3.94 |
0.02% |
--- |
87 |
301355 |
南王科技 |
0.02% |
0.25 |
3.73 |
0.02% |
--- |
88 |
301357 |
北方长龙 |
0.02% |
0.09 |
4.32 |
0.02% |
--- |
89 |
301360 |
荣旗科技 |
0.02% |
0.06 |
5.64 |
0.03% |
--- |
90 |
301362 |
民爆光电 |
0.02% |
0.14 |
5.55 |
0.03% |
--- |
91 |
301376 |
致欧科技 |
0.02% |
0.19 |
4.51 |
0.02% |
--- |
92 |
301382 |
蜂助手 |
0.02% |
0.16 |
5.58 |
0.03% |
--- |
93 |
301386 |
未来电器 |
0.02% |
0.15 |
3.84 |
0.02% |
--- |
94 |
301393 |
昊帆生物 |
0.02% |
0.07 |
4.45 |
0.02% |
--- |
95 |
301397 |
溯联股份 |
0.02% |
0.11 |
5.12 |
0.02% |
--- |
96 |
301399 |
英特科技 |
0.02% |
0.12 |
4.75 |
0.02% |
--- |
97 |
301408 |
华人健康 |
0.02% |
0.34 |
5.34 |
0.02% |
--- |
98 |
301418 |
协昌科技 |
0.02% |
0.08 |
4.20 |
0.02% |
--- |
99 |
301428 |
世纪恒通 |
0.02% |
0.14 |
5.31 |
0.02% |
--- |
100 |
301429 |
森泰股份 |
0.02% |
0.27 |
5.44 |
0.02% |
--- |
101 |
301456 |
盘古智能 |
0.02% |
0.13 |
3.86 |
0.02% |
--- |
102 |
301469 |
恒达新材 |
0.02% |
0.15 |
5.02 |
0.02% |
--- |
103 |
301487 |
盟固利 |
0.02% |
0.11 |
4.37 |
0.02% |
--- |
104 |
301498 |
乖宝宠物 |
0.02% |
0.13 |
5.12 |
0.02% |
--- |
105 |
301505 |
苏州规划 |
0.02% |
0.14 |
5.15 |
0.02% |
--- |
106 |
301509 |
金凯生科 |
0.02% |
0.09 |
5.74 |
0.03% |
--- |
107 |
301511 |
德福科技 |
0.02% |
0.22 |
5.08 |
0.02% |
--- |
108 |
301518 |
长华化学 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
109 |
301519 |
舜禹股份 |
0.02% |
0.22 |
4.55 |
0.02% |
--- |
110 |
301525 |
儒竞科技 |
0.02% |
0.05 |
4.01 |
0.02% |
--- |
111 |
301528 |
多浦乐 |
0.02% |
0.07 |
5.03 |
0.02% |
--- |
112 |
301533 |
威马农机 |
0.02% |
0.15 |
5.30 |
0.02% |
--- |
113 |
601083 |
锦江航运 |
0.02% |
0.34 |
4.21 |
0.02% |
--- |
114 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.76 |
0.03% |
--- |
115 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
116 |
688602 |
康鹏科技 |
0.02% |
0.36 |
4.01 |
0.02% |
--- |
117 |
688638 |
誉辰智能 |
0.02% |
0.07 |
4.34 |
0.02% |
--- |
118 |
688651 |
盛邦安全 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
119 |
688671 |
碧兴物联 |
0.02% |
0.16 |
5.71 |
0.03% |
--- |
120 |
688693 |
锴威特 |
0.02% |
0.09 |
4.19 |
0.02% |
--- |
121 |
688702 |
盛科通信 |
0.02% |
0.11 |
5.56 |
0.03% |
--- |
122 |
688716 |
中研股份 |
0.02% |
0.11 |
4.28 |
0.02% |
--- |
123 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
124 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
125 |
001282 |
三联锻造 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
126 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
127 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
128 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.14 |
0.01% |
--- |
129 |
001324 |
长青科技 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
130 |
001328 |
登康口腔 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
131 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
132 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
133 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
134 |
301170 |
锡南科技 |
0.01% |
0.12 |
3.61 |
0.02% |
--- |
135 |
301232 |
飞沃科技 |
0.01% |
0.07 |
3.58 |
0.02% |
--- |
136 |
301322 |
绿通科技 |
0.01% |
0.07 |
3.04 |
0.01% |
--- |
137 |
301323 |
新莱福 |
0.01% |
0.09 |
3.37 |
0.02% |
--- |
138 |
301337 |
亚华电子 |
0.01% |
0.11 |
3.37 |
0.02% |
--- |
139 |
301371 |
敷尔佳 |
0.01% |
0.09 |
3.44 |
0.02% |
--- |
140 |
301439 |
泓淋电力 |
0.01% |
0.21 |
3.05 |
0.01% |
--- |
141 |
301486 |
致尚科技 |
0.01% |
0.07 |
3.23 |
0.01% |
--- |
142 |
301515 |
港通医疗 |
0.01% |
0.12 |
3.32 |
0.02% |
--- |
143 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
144 |
603075 |
热威股份 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
145 |
603107 |
上海汽配 |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
146 |
603119 |
浙江荣泰 |
0.01% |
0.09 |
2.07 |
0.01% |
--- |
147 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
148 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
149 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
150 |
603193 |
润本股份 |
0.01% |
0.10 |
1.87 |
0.01% |
--- |
151 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
152 |
603270 |
金帝股份 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
153 |
603273 |
天元智能 |
0.01% |
0.14 |
3.49 |
0.02% |
--- |
154 |
603275 |
众辰科技 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
155 |
603276 |
恒兴新材 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
156 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
157 |
688450 |
光格科技 |
0.01% |
0.07 |
2.76 |
0.01% |
--- |
158 |
688612 |
威迈斯 |
0.01% |
0.08 |
3.28 |
0.01% |
--- |
159 |
688646 |
逸飞激光 |
0.01% |
0.05 |
1.88 |
0.01% |
--- |
160 |
688657 |
浩辰软件 |
0.01% |
0.04 |
3.00 |
0.01% |
--- |
161 |
688719 |
爱科赛博 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
162 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
163 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
164 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
165 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
166 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
167 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
168 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
169 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
170 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
171 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
172 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
173 |
300475 |
香农芯创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
174 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
175 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
176 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
177 |
301110 |
青木股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
178 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
179 |
301116 |
益客食品 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
180 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
181 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
182 |
301127 |
天源环保 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
183 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
184 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
185 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
186 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
187 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
188 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
189 |
301150 |
中一科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
190 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
191 |
301158 |
德石股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
192 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
193 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
194 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
195 |
301171 |
易点天下 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
196 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
197 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
198 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
199 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
200 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
201 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
202 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
203 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
204 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
205 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
206 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
207 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
208 |
301248 |
杰创智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
209 |
301256 |
华融化学 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
210 |
301258 |
富士莱 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
211 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
212 |
301260 |
格力博 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
213 |
301265 |
华新环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
214 |
301267 |
华厦眼科 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
215 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
216 |
301277 |
新天地 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
217 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
218 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
219 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
220 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
221 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
222 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
223 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
224 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
225 |
301298 |
东利机械 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
226 |
301301 |
川宁生物 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
227 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
228 |
301306 |
西测测试 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
229 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
230 |
301311 |
昆船智能 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
231 |
301312 |
智立方 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
232 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
233 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
234 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
235 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
236 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
237 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
238 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
239 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
240 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
241 |
301339 |
通行宝 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
242 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
243 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
244 |
301359 |
东南电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
245 |
301361 |
众智科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
246 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
247 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
248 |
301368 |
丰立智能 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
249 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
250 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
251 |
301379 |
天山电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
252 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
253 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
254 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
255 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
256 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
257 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
258 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
259 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
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 |
301297 |
富乐德 |
8.39% |
54.95 |
1236.98 |
8.85% |
54.28 (98.78%) |
2 |
688409 |
富创精密 |
8.29% |
11.21 |
1222.21 |
8.75% |
新增 |
3 |
688111 |
金山办公 |
7.39% |
2.31 |
1088.84 |
7.79% |
新增 |
4 |
688448 |
磁谷科技 |
7.28% |
31.36 |
1073.42 |
7.68% |
新增 |
5 |
601689 |
拓普集团 |
6.94% |
12.67 |
1022.47 |
7.32% |
2.26 (17.84%) |
6 |
002050 |
三花智控 |
6.11% |
29.77 |
900.84 |
6.45% |
-2.88 (-9.67%) |
7 |
002920 |
德赛西威 |
5.62% |
5.32 |
828.91 |
5.93% |
2.34 (43.98%) |
8 |
300726 |
宏达电子 |
5.35% |
17.63 |
788.41 |
5.64% |
新增 |
9 |
301312 |
智立方 |
4.71% |
6.54 |
693.76 |
4.96% |
新增 |
10 |
301051 |
信濠光电 |
4.53% |
11.05 |
668.41 |
4.78% |
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 |
301297 |
富乐德 |
8.39% |
54.95 |
1236.98 |
8.85% |
54.28 (98.78%) |
2 |
688409 |
富创精密 |
8.29% |
11.21 |
1222.21 |
8.75% |
新增 |
3 |
688111 |
金山办公 |
7.39% |
2.31 |
1088.84 |
7.79% |
新增 |
4 |
688448 |
磁谷科技 |
7.28% |
31.36 |
1073.42 |
7.68% |
新增 |
5 |
601689 |
拓普集团 |
6.94% |
12.67 |
1022.47 |
7.32% |
2.26 (17.84%) |
6 |
002050 |
三花智控 |
6.11% |
29.77 |
900.84 |
6.45% |
-2.88 (-9.67%) |
7 |
002920 |
德赛西威 |
5.62% |
5.32 |
828.91 |
5.93% |
2.34 (43.98%) |
8 |
300726 |
宏达电子 |
5.35% |
17.63 |
788.41 |
5.64% |
新增 |
9 |
301312 |
智立方 |
4.71% |
6.54 |
693.76 |
4.96% |
新增 |
10 |
301051 |
信濠光电 |
4.53% |
11.05 |
668.41 |
4.78% |
新增 |
11 |
688981 |
中芯国际 |
4.27% |
12.45 |
629.11 |
4.50% |
--- |
12 |
688035 |
德邦科技 |
4.10% |
10.16 |
604.04 |
4.32% |
--- |
13 |
301159 |
三维天地 |
2.90% |
10.40 |
427.23 |
3.06% |
--- |
14 |
688052 |
纳芯微 |
2.64% |
2.46 |
388.86 |
2.78% |
--- |
15 |
688372 |
伟测科技 |
2.51% |
2.42 |
370.10 |
2.65% |
--- |
16 |
688252 |
天德钰 |
2.37% |
17.24 |
349.82 |
2.50% |
--- |
17 |
300331 |
苏大维格 |
2.26% |
12.77 |
333.55 |
2.39% |
--- |
18 |
300496 |
中科创达 |
2.16% |
3.31 |
318.92 |
2.28% |
--- |
19 |
300602 |
飞荣达 |
1.85% |
17.64 |
273.20 |
1.96% |
--- |
20 |
300938 |
信测标准 |
1.63% |
5.47 |
239.59 |
1.71% |
--- |
21 |
688218 |
江苏北人 |
1.28% |
8.57 |
188.71 |
1.35% |
--- |
22 |
301293 |
三博脑科 |
0.09% |
0.16 |
13.08 |
0.09% |
--- |
23 |
301320 |
豪江智能 |
0.07% |
0.44 |
10.58 |
0.08% |
--- |
24 |
301310 |
鑫宏业 |
0.06% |
0.12 |
8.31 |
0.06% |
--- |
25 |
301315 |
威士顿 |
0.05% |
0.13 |
7.64 |
0.05% |
--- |
26 |
301399 |
英特科技 |
0.05% |
0.12 |
7.29 |
0.05% |
--- |
27 |
301141 |
中科磁业 |
0.04% |
0.13 |
6.08 |
0.04% |
--- |
28 |
301225 |
恒勃股份 |
0.04% |
0.17 |
6.16 |
0.04% |
--- |
29 |
301246 |
宏源药业 |
0.04% |
0.17 |
5.43 |
0.04% |
--- |
30 |
301262 |
海看股份 |
0.04% |
0.22 |
6.09 |
0.04% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
0.20 |
6.46 |
0.05% |
--- |
32 |
301292 |
海科新源 |
0.04% |
0.27 |
5.43 |
0.04% |
--- |
33 |
301295 |
美硕科技 |
0.04% |
0.16 |
6.21 |
0.04% |
--- |
34 |
301307 |
美利信 |
0.04% |
0.18 |
6.15 |
0.04% |
--- |
35 |
301360 |
荣旗科技 |
0.04% |
0.06 |
6.22 |
0.04% |
--- |
36 |
301382 |
蜂助手 |
0.04% |
0.16 |
5.96 |
0.04% |
--- |
37 |
301383 |
天键股份 |
0.04% |
0.16 |
6.04 |
0.04% |
--- |
38 |
301387 |
光大同创 |
0.04% |
0.13 |
6.17 |
0.04% |
--- |
39 |
301408 |
华人健康 |
0.04% |
0.34 |
5.80 |
0.04% |
--- |
40 |
301429 |
森泰股份 |
0.04% |
0.27 |
5.99 |
0.04% |
--- |
41 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.06 |
0.04% |
--- |
42 |
301488 |
豪恩汽电 |
0.04% |
0.14 |
5.50 |
0.04% |
--- |
43 |
300804 |
广康生化 |
0.03% |
0.14 |
4.91 |
0.04% |
--- |
44 |
301170 |
锡南科技 |
0.03% |
0.12 |
4.38 |
0.03% |
--- |
45 |
301203 |
国泰环保 |
0.03% |
0.11 |
3.86 |
0.03% |
--- |
46 |
301210 |
金杨股份 |
0.03% |
0.10 |
5.01 |
0.04% |
--- |
47 |
301232 |
飞沃科技 |
0.03% |
0.07 |
4.47 |
0.03% |
--- |
48 |
301281 |
科源制药 |
0.03% |
0.16 |
4.28 |
0.03% |
--- |
49 |
301305 |
朗坤环境 |
0.03% |
0.22 |
4.58 |
0.03% |
--- |
50 |
301322 |
绿通科技 |
0.03% |
0.07 |
4.13 |
0.03% |
--- |
51 |
301323 |
新莱福 |
0.03% |
0.09 |
3.90 |
0.03% |
--- |
52 |
301332 |
德尔玛 |
0.03% |
0.32 |
4.59 |
0.03% |
--- |
53 |
301337 |
亚华电子 |
0.03% |
0.11 |
3.74 |
0.03% |
--- |
54 |
301355 |
南王科技 |
0.03% |
0.25 |
4.36 |
0.03% |
--- |
55 |
301357 |
北方长龙 |
0.03% |
0.09 |
4.42 |
0.03% |
--- |
56 |
301376 |
致欧科技 |
0.03% |
0.19 |
4.45 |
0.03% |
--- |
57 |
301386 |
未来电器 |
0.03% |
0.15 |
3.78 |
0.03% |
--- |
58 |
301397 |
溯联股份 |
0.03% |
0.11 |
4.78 |
0.03% |
--- |
59 |
301428 |
世纪恒通 |
0.03% |
0.14 |
4.82 |
0.03% |
--- |
60 |
301439 |
泓淋电力 |
0.03% |
0.21 |
3.70 |
0.03% |
--- |
61 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
62 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
63 |
001337 |
四川黄金 |
0.02% |
0.08 |
2.46 |
0.02% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.64 |
0.03% |
--- |
65 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.99 |
0.02% |
--- |
66 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
67 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
68 |
001231 |
农心科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
69 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
70 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
71 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
72 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
73 |
001282 |
三联锻造 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
74 |
001299 |
美能能源 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
75 |
001300 |
三柏硕 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
76 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.02% |
--- |
77 |
001324 |
长青科技 |
0.01% |
0.08 |
1.76 |
0.01% |
--- |
78 |
001328 |
登康口腔 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
79 |
001333 |
光华股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
80 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
81 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
82 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
83 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
84 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
85 |
301125 |
腾亚精工 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
86 |
301127 |
天源环保 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
87 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
88 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
89 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
90 |
301220 |
亚香股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
91 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
92 |
301231 |
荣信文化 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
93 |
301248 |
杰创智能 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
94 |
301256 |
华融化学 |
0.01% |
0.09 |
0.83 |
0.01% |
--- |
95 |
301259 |
艾布鲁 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
96 |
301270 |
汉仪股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
97 |
301288 |
清研环境 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
98 |
301298 |
东利机械 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.07 |
0.01% |
--- |
100 |
301311 |
昆船智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
101 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
102 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
103 |
301330 |
熵基科技 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
104 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
105 |
301339 |
通行宝 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
106 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
107 |
301359 |
东南电子 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
108 |
301361 |
众智科技 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
109 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
110 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
111 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
112 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
113 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
114 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
115 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
116 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
117 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
118 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
119 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
122 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
123 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
124 |
301115 |
建科股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
125 |
301116 |
益客食品 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
126 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
127 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
129 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
130 |
301139 |
元道通信 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
131 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
301158 |
德石股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
135 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301171 |
易点天下 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
138 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
139 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
140 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
141 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
143 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
144 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
145 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
146 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301265 |
华新环保 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
149 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
150 |
301277 |
新天地 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
151 |
301279 |
金道科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
152 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
153 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
154 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
155 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
156 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
157 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
158 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
159 |
301306 |
西测测试 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
160 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
161 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
162 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
163 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
164 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
165 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
166 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
167 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
168 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
169 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
170 |
301379 |
天山电子 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
171 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
172 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
173 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
174 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.57 |
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 |
300750 |
宁德时代 |
9.06% |
2.98 |
1172.39 |
10.11% |
-0.10 (-3.36%) |
2 |
300604 |
长川科技 |
7.73% |
22.44 |
1000.38 |
8.63% |
新增 |
3 |
002371 |
北方华创 |
5.45% |
3.13 |
705.19 |
6.08% |
-0.31 (-9.90%) |
4 |
002050 |
三花智控 |
5.35% |
32.65 |
692.83 |
5.98% |
-21.27 (-65.15%) |
5 |
688008 |
澜起科技 |
4.95% |
10.23 |
640.51 |
5.53% |
新增 |
6 |
300014 |
亿纬锂能 |
4.79% |
7.05 |
619.70 |
5.35% |
-4.62 (-65.53%) |
7 |
601689 |
拓普集团 |
4.71% |
10.41 |
609.82 |
5.26% |
-3.15 (-30.26%) |
8 |
002472 |
双环传动 |
4.65% |
23.65 |
601.89 |
5.19% |
-2.34 (-9.89%) |
9 |
300496 |
中科创达 |
4.58% |
5.91 |
592.77 |
5.11% |
-1.23 (-20.81%) |
10 |
603986 |
兆易创新 |
4.06% |
5.13 |
525.67 |
4.53% |
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 |
300750 |
宁德时代 |
9.06% |
2.98 |
1172.39 |
10.11% |
-0.10 (-3.36%) |
2 |
300604 |
长川科技 |
7.73% |
22.44 |
1000.38 |
8.63% |
新增 |
3 |
002371 |
北方华创 |
5.45% |
3.13 |
705.19 |
6.08% |
-0.31 (-9.90%) |
4 |
002050 |
三花智控 |
5.35% |
32.65 |
692.83 |
5.98% |
-21.27 (-65.15%) |
5 |
688008 |
澜起科技 |
4.95% |
10.23 |
640.51 |
5.53% |
新增 |
6 |
300014 |
亿纬锂能 |
4.79% |
7.05 |
619.70 |
5.35% |
-4.62 (-65.53%) |
7 |
601689 |
拓普集团 |
4.71% |
10.41 |
609.82 |
5.26% |
-3.15 (-30.26%) |
8 |
002472 |
双环传动 |
4.65% |
23.65 |
601.89 |
5.19% |
-2.34 (-9.89%) |
9 |
300496 |
中科创达 |
4.58% |
5.91 |
592.77 |
5.11% |
-1.23 (-20.81%) |
10 |
603986 |
兆易创新 |
4.06% |
5.13 |
525.67 |
4.53% |
新增 |
11 |
002729 |
好利科技 |
3.77% |
19.25 |
487.58 |
4.21% |
--- |
12 |
002156 |
通富微电 |
3.69% |
28.95 |
477.10 |
4.12% |
--- |
13 |
300782 |
卓胜微 |
3.50% |
3.96 |
452.63 |
3.90% |
--- |
14 |
002121 |
科陆电子 |
2.93% |
40.82 |
378.81 |
3.27% |
--- |
15 |
688052 |
纳芯微 |
2.65% |
1.08 |
342.91 |
2.96% |
--- |
16 |
688661 |
和林微纳 |
2.63% |
5.64 |
340.04 |
2.93% |
--- |
17 |
688498 |
源杰科技 |
2.50% |
2.71 |
323.78 |
2.79% |
--- |
18 |
002920 |
德赛西威 |
2.43% |
2.98 |
313.91 |
2.71% |
--- |
19 |
603290 |
斯达半导 |
2.19% |
0.86 |
283.20 |
2.44% |
--- |
20 |
300623 |
捷捷微电 |
1.94% |
12.20 |
251.56 |
2.17% |
--- |
21 |
301095 |
广立微 |
1.94% |
2.83 |
251.51 |
2.17% |
--- |
22 |
002436 |
兴森科技 |
1.77% |
23.71 |
229.51 |
1.98% |
--- |
23 |
300327 |
中颖电子 |
1.42% |
5.19 |
183.57 |
1.58% |
--- |
24 |
301297 |
富乐德 |
0.08% |
0.67 |
9.93 |
0.09% |
--- |
25 |
301301 |
川宁生物 |
0.08% |
1.19 |
10.47 |
0.09% |
--- |
26 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
27 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
28 |
301280 |
珠城科技 |
0.04% |
0.11 |
5.02 |
0.04% |
--- |
29 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
30 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
31 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
32 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
33 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
34 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
35 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
36 |
001322 |
箭牌家居 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
37 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
39 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
40 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
41 |
301109 |
军信股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
43 |
301120 |
新特电气 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
45 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
46 |
301127 |
天源环保 |
0.01% |
0.09 |
0.85 |
0.01% |
--- |
47 |
301130 |
西点药业 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
49 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.21 |
1.29 |
0.01% |
--- |
51 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
52 |
301195 |
北路智控 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
53 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
54 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
55 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
57 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
58 |
301236 |
软通动力 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
61 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
62 |
301256 |
华融化学 |
0.01% |
0.09 |
0.84 |
0.01% |
--- |
63 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
65 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
67 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
68 |
301288 |
清研环境 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
69 |
301298 |
东利机械 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
70 |
301302 |
华如科技 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
71 |
301311 |
昆船智能 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
73 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
75 |
301361 |
众智科技 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
76 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
77 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
78 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
79 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
80 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
102 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
106 |
301279 |
金道科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
120 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
126 |
301379 |
天山电子 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.44 |
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 |
002050 |
三花智控 |
9.31% |
53.92 |
1326.43 |
9.98% |
新增 |
2 |
300750 |
宁德时代 |
8.66% |
3.08 |
1234.74 |
9.29% |
-0.34 (-11.04%) |
3 |
601689 |
拓普集团 |
7.02% |
13.56 |
1000.73 |
7.53% |
-6.69 (-49.34%) |
4 |
300014 |
亿纬锂能 |
6.93% |
11.67 |
987.28 |
7.43% |
1.34 (11.48%) |
5 |
002371 |
北方华创 |
6.72% |
3.44 |
957.70 |
7.21% |
-0.07 (-2.03%) |
6 |
03690 |
美团-W |
6.35% |
6.04 |
905.29 |
6.81% |
-0.12 (-1.94%) |
7 |
002472 |
双环传动 |
5.31% |
25.99 |
756.31 |
5.69% |
新增 |
8 |
300496 |
中科创达 |
5.29% |
7.14 |
753.84 |
5.67% |
-1.29 (-18.07%) |
9 |
002920 |
德赛西威 |
5.26% |
5.43 |
749.07 |
5.64% |
-2.04 (-37.57%) |
10 |
002241 |
歌尔股份 |
4.97% |
26.75 |
708.88 |
5.34% |
-2.88 (-10.77%) |
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 |
002050 |
三花智控 |
9.31% |
53.92 |
1326.43 |
9.98% |
新增 |
2 |
300750 |
宁德时代 |
8.66% |
3.08 |
1234.74 |
9.29% |
-0.34 (-11.04%) |
3 |
601689 |
拓普集团 |
7.02% |
13.56 |
1000.73 |
7.53% |
-6.69 (-49.34%) |
4 |
300014 |
亿纬锂能 |
6.93% |
11.67 |
987.28 |
7.43% |
1.34 (11.48%) |
5 |
002371 |
北方华创 |
6.72% |
3.44 |
957.70 |
7.21% |
-0.07 (-2.03%) |
6 |
03690 |
美团-W |
6.35% |
6.04 |
905.29 |
6.81% |
-0.12 (-1.94%) |
7 |
002472 |
双环传动 |
5.31% |
25.99 |
756.31 |
5.69% |
新增 |
8 |
300496 |
中科创达 |
5.29% |
7.14 |
753.84 |
5.67% |
-1.29 (-18.07%) |
9 |
002920 |
德赛西威 |
5.26% |
5.43 |
749.07 |
5.64% |
-2.04 (-37.57%) |
10 |
002241 |
歌尔股份 |
4.97% |
26.75 |
708.88 |
5.34% |
-2.88 (-10.77%) |
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 |
9.73% |
3.42 |
1826.28 |
10.73% |
0.16 (4.68%) |
2 |
601689 |
拓普集团 |
7.38% |
20.25 |
1385.71 |
8.15% |
3.12 (15.41%) |
3 |
002920 |
德赛西威 |
5.89% |
7.47 |
1105.56 |
6.50% |
-0.29 (-3.88%) |
4 |
300496 |
中科创达 |
5.86% |
8.43 |
1099.95 |
6.47% |
-1.21 (-14.35%) |
5 |
03690 |
美团-W |
5.45% |
6.16 |
1023.31 |
6.02% |
新增 |
6 |
300014 |
亿纬锂能 |
5.36% |
10.33 |
1007.17 |
5.92% |
-1.05 (-10.16%) |
7 |
002241 |
歌尔股份 |
5.30% |
29.63 |
995.57 |
5.85% |
2.56 (8.64%) |
8 |
002371 |
北方华创 |
5.18% |
3.51 |
972.69 |
5.72% |
0.18 (5.13%) |
9 |
603290 |
斯达半导 |
4.69% |
2.28 |
879.85 |
5.17% |
新增 |
10 |
605168 |
三人行 |
4.66% |
8.09 |
875.25 |
5.14% |
2.58 (31.93%) |
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 |
9.73% |
3.42 |
1826.28 |
10.73% |
0.16 (4.68%) |
2 |
601689 |
拓普集团 |
7.38% |
20.25 |
1385.71 |
8.15% |
3.12 (15.41%) |
3 |
002920 |
德赛西威 |
5.89% |
7.47 |
1105.56 |
6.50% |
-0.29 (-3.88%) |
4 |
300496 |
中科创达 |
5.86% |
8.43 |
1099.95 |
6.47% |
-1.21 (-14.35%) |
5 |
03690 |
美团-W |
5.45% |
6.16 |
1023.31 |
6.02% |
新增 |
6 |
300014 |
亿纬锂能 |
5.36% |
10.33 |
1007.17 |
5.92% |
-1.05 (-10.16%) |
7 |
002241 |
歌尔股份 |
5.30% |
29.63 |
995.57 |
5.85% |
2.56 (8.64%) |
8 |
002371 |
北方华创 |
5.18% |
3.51 |
972.69 |
5.72% |
0.18 (5.13%) |
9 |
603290 |
斯达半导 |
4.69% |
2.28 |
879.85 |
5.17% |
新增 |
10 |
605168 |
三人行 |
4.66% |
8.09 |
875.25 |
5.14% |
2.58 (31.93%) |
11 |
000681 |
视觉中国 |
4.59% |
60.30 |
861.69 |
5.07% |
--- |
12 |
01024 |
快手-W |
4.46% |
11.21 |
837.88 |
4.93% |
--- |
13 |
002812 |
恩捷股份 |
4.44% |
3.33 |
834.00 |
4.90% |
--- |
14 |
300919 |
中伟股份 |
3.97% |
6.01 |
744.64 |
4.38% |
--- |
15 |
002729 |
好利科技 |
3.21% |
12.21 |
602.99 |
3.54% |
--- |
16 |
002709 |
天赐材料 |
3.02% |
9.15 |
567.85 |
3.34% |
--- |
17 |
300752 |
隆利科技 |
1.87% |
14.38 |
351.73 |
2.07% |
--- |
18 |
688536 |
思瑞浦 |
1.76% |
0.59 |
330.66 |
1.94% |
--- |
19 |
300811 |
铂科新材 |
1.57% |
3.03 |
294.88 |
1.73% |
--- |
20 |
688589 |
力合微 |
1.56% |
6.52 |
292.22 |
1.72% |
--- |
21 |
301112 |
信邦智能 |
0.07% |
0.25 |
13.51 |
0.08% |
--- |
22 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.07% |
--- |
23 |
301125 |
腾亚精工 |
0.05% |
0.33 |
10.10 |
0.06% |
--- |
24 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.06% |
--- |
25 |
301175 |
中科环保 |
0.04% |
2.15 |
8.21 |
0.05% |
--- |
26 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
27 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
28 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.04% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
32 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
34 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.09 |
1.00 |
0.01% |
--- |
37 |
301162 |
国能日新 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
38 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
39 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.56 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
42 |
301256 |
华融化学 |
0.01% |
0.09 |
0.95 |
0.01% |
--- |
43 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
44 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
46 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
47 |
301298 |
东利机械 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
48 |
301302 |
华如科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
9.69% |
3.26 |
1670.10 |
10.40% |
-0.67 (-20.55%) |
2 |
000681 |
视觉中国 |
5.76% |
61.27 |
992.57 |
6.18% |
新增 |
3 |
002920 |
德赛西威 |
5.70% |
7.76 |
982.57 |
6.12% |
-1.34 (-17.27%) |
4 |
601689 |
拓普集团 |
5.64% |
17.13 |
972.98 |
6.06% |
1.83 (10.68%) |
5 |
300496 |
中科创达 |
5.55% |
9.64 |
956.29 |
5.96% |
-0.83 (-8.61%) |
6 |
002241 |
歌尔股份 |
5.40% |
27.07 |
931.21 |
5.80% |
-4.87 (-17.99%) |
7 |
300014 |
亿纬锂能 |
5.33% |
11.38 |
918.02 |
5.72% |
2.15 (18.89%) |
8 |
002371 |
北方华创 |
5.29% |
3.33 |
912.42 |
5.68% |
0.53 (15.92%) |
9 |
01024 |
快手-W |
5.21% |
14.93 |
898.44 |
5.60% |
新增 |
10 |
605168 |
三人行 |
5.01% |
5.51 |
862.87 |
5.38% |
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 |
9.69% |
3.26 |
1670.10 |
10.40% |
-0.67 (-20.55%) |
2 |
000681 |
视觉中国 |
5.76% |
61.27 |
992.57 |
6.18% |
新增 |
3 |
002920 |
德赛西威 |
5.70% |
7.76 |
982.57 |
6.12% |
-1.34 (-17.27%) |
4 |
601689 |
拓普集团 |
5.64% |
17.13 |
972.98 |
6.06% |
1.83 (10.68%) |
5 |
300496 |
中科创达 |
5.55% |
9.64 |
956.29 |
5.96% |
-0.83 (-8.61%) |
6 |
002241 |
歌尔股份 |
5.40% |
27.07 |
931.21 |
5.80% |
-4.87 (-17.99%) |
7 |
300014 |
亿纬锂能 |
5.33% |
11.38 |
918.02 |
5.72% |
2.15 (18.89%) |
8 |
002371 |
北方华创 |
5.29% |
3.33 |
912.42 |
5.68% |
0.53 (15.92%) |
9 |
01024 |
快手-W |
5.21% |
14.93 |
898.44 |
5.60% |
新增 |
10 |
605168 |
三人行 |
5.01% |
5.51 |
862.87 |
5.38% |
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 |
9.44% |
3.93 |
2310.84 |
10.44% |
-0.55 (-13.99%) |
2 |
002241 |
歌尔股份 |
7.06% |
31.94 |
1727.95 |
7.81% |
0.22 (0.69%) |
3 |
300496 |
中科创达 |
5.92% |
10.47 |
1449.26 |
6.55% |
2.39 (22.83%) |
4 |
002920 |
德赛西威 |
5.26% |
9.10 |
1287.74 |
5.82% |
-3.60 (-39.56%) |
5 |
300059 |
东方财富 |
4.75% |
31.29 |
1161.25 |
5.25% |
-10.71 (-34.23%) |
6 |
300014 |
亿纬锂能 |
4.46% |
9.23 |
1090.80 |
4.93% |
新增 |
7 |
601012 |
隆基股份 |
4.22% |
11.97 |
1031.81 |
4.66% |
0.48 (4.01%) |
8 |
002709 |
天赐材料 |
4.01% |
8.55 |
980.26 |
4.43% |
-2.84 (-33.22%) |
9 |
002371 |
北方华创 |
3.97% |
2.80 |
971.66 |
4.39% |
-1.32 (-47.14%) |
10 |
601689 |
拓普集团 |
3.31% |
15.30 |
810.90 |
3.66% |
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 |
300750 |
宁德时代 |
9.44% |
3.93 |
2310.84 |
10.44% |
-0.55 (-13.99%) |
2 |
002241 |
歌尔股份 |
7.06% |
31.94 |
1727.95 |
7.81% |
0.22 (0.69%) |
3 |
300496 |
中科创达 |
5.92% |
10.47 |
1449.26 |
6.55% |
2.39 (22.83%) |
4 |
002920 |
德赛西威 |
5.26% |
9.10 |
1287.74 |
5.82% |
-3.60 (-39.56%) |
5 |
300059 |
东方财富 |
4.75% |
31.29 |
1161.25 |
5.25% |
-10.71 (-34.23%) |
6 |
300014 |
亿纬锂能 |
4.46% |
9.23 |
1090.80 |
4.93% |
新增 |
7 |
601012 |
隆基股份 |
4.22% |
11.97 |
1031.81 |
4.66% |
0.48 (4.01%) |
8 |
002709 |
天赐材料 |
4.01% |
8.55 |
980.26 |
4.43% |
-2.84 (-33.22%) |
9 |
002371 |
北方华创 |
3.97% |
2.80 |
971.66 |
4.39% |
-1.32 (-47.14%) |
10 |
601689 |
拓普集团 |
3.31% |
15.30 |
810.90 |
3.66% |
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 |
300750 |
宁德时代 |
9.34% |
4.48 |
2355.27 |
12.67% |
0.58 (12.95%) |
2 |
002709 |
天赐材料 |
6.87% |
11.39 |
1732.65 |
9.32% |
3.99 (35.03%) |
3 |
002371 |
北方华创 |
5.97% |
4.12 |
1506.64 |
8.10% |
-0.41 (-9.95%) |
4 |
300059 |
东方财富 |
5.72% |
42.00 |
1443.61 |
7.76% |
6.31 (15.03%) |
5 |
002241 |
歌尔股份 |
5.42% |
31.72 |
1367.13 |
7.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.64% |
4.18 |
1170.90 |
6.30% |
-0.27 (-6.46%) |
7 |
002920 |
德赛西威 |
4.23% |
12.70 |
1067.82 |
5.74% |
1.52 (11.97%) |
8 |
300496 |
中科创达 |
4.01% |
8.08 |
1011.54 |
5.44% |
-1.10 (-13.61%) |
9 |
300274 |
阳光电源 |
3.94% |
6.69 |
992.66 |
5.34% |
3.99 (59.64%) |
10 |
601012 |
隆基股份 |
3.76% |
11.49 |
947.70 |
5.10% |
6.24 (54.31%) |
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 |
300750 |
宁德时代 |
9.34% |
4.48 |
2355.27 |
12.67% |
0.58 (12.95%) |
2 |
002709 |
天赐材料 |
6.87% |
11.39 |
1732.65 |
9.32% |
3.99 (35.03%) |
3 |
002371 |
北方华创 |
5.97% |
4.12 |
1506.64 |
8.10% |
-0.41 (-9.95%) |
4 |
300059 |
东方财富 |
5.72% |
42.00 |
1443.61 |
7.76% |
6.31 (15.03%) |
5 |
002241 |
歌尔股份 |
5.42% |
31.72 |
1367.13 |
7.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.64% |
4.18 |
1170.90 |
6.30% |
-0.27 (-6.46%) |
7 |
002920 |
德赛西威 |
4.23% |
12.70 |
1067.82 |
5.74% |
1.52 (11.97%) |
8 |
300496 |
中科创达 |
4.01% |
8.08 |
1011.54 |
5.44% |
-1.10 (-13.61%) |
9 |
300274 |
阳光电源 |
3.94% |
6.69 |
992.66 |
5.34% |
3.99 (59.64%) |
10 |
601012 |
隆基股份 |
3.76% |
11.49 |
947.70 |
5.10% |
6.24 (54.31%) |
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 |
7.50% |
3.90 |
2085.72 |
12.01% |
--- |
2 |
300496 |
中科创达 |
5.18% |
9.18 |
1441.81 |
8.30% |
--- |
3 |
002241 |
歌尔股份 |
4.87% |
31.72 |
1355.71 |
7.81% |
--- |
4 |
002371 |
北方华创 |
4.52% |
4.53 |
1256.53 |
7.24% |
--- |
5 |
002920 |
德赛西威 |
4.42% |
11.18 |
1230.69 |
7.09% |
--- |
6 |
300059 |
东方财富 |
4.21% |
35.69 |
1170.21 |
6.74% |
--- |
7 |
00700 |
腾讯控股 |
3.76% |
2.15 |
1044.76 |
6.02% |
--- |
8 |
002812 |
恩捷股份 |
3.74% |
4.45 |
1041.74 |
6.00% |
--- |
9 |
603290 |
斯达半导 |
2.93% |
2.55 |
816.00 |
4.70% |
--- |
10 |
002709 |
天赐材料 |
2.84% |
7.40 |
788.69 |
4.54% |
--- |
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 |
7.50% |
3.90 |
2085.72 |
12.01% |
--- |
2 |
300496 |
中科创达 |
5.18% |
9.18 |
1441.81 |
8.30% |
--- |
3 |
002241 |
歌尔股份 |
4.87% |
31.72 |
1355.71 |
7.81% |
--- |
4 |
002371 |
北方华创 |
4.52% |
4.53 |
1256.53 |
7.24% |
--- |
5 |
002920 |
德赛西威 |
4.42% |
11.18 |
1230.69 |
7.09% |
--- |
6 |
300059 |
东方财富 |
4.21% |
35.69 |
1170.21 |
6.74% |
--- |
7 |
00700 |
腾讯控股 |
3.76% |
2.15 |
1044.76 |
6.02% |
--- |
8 |
002812 |
恩捷股份 |
3.74% |
4.45 |
1041.74 |
6.00% |
--- |
9 |
603290 |
斯达半导 |
2.93% |
2.55 |
816.00 |
4.70% |
--- |
10 |
002709 |
天赐材料 |
2.84% |
7.40 |
788.69 |
4.54% |
--- |
11 |
02382 |
舜宇光学科技 |
2.51% |
3.42 |
698.34 |
4.02% |
--- |
12 |
03690 |
美团-W |
2.49% |
2.60 |
693.16 |
3.99% |
--- |
13 |
603501 |
韦尔股份 |
2.35% |
2.03 |
653.66 |
3.77% |
--- |
14 |
688037 |
芯源微 |
1.97% |
3.69 |
549.24 |
3.16% |
--- |
15 |
03606 |
福耀玻璃 |
1.96% |
12.00 |
546.18 |
3.15% |
--- |
16 |
601012 |
隆基股份 |
1.68% |
5.25 |
466.41 |
2.69% |
--- |
17 |
00268 |
金蝶国际 |
1.66% |
21.10 |
462.62 |
2.66% |
--- |
18 |
00968 |
信义光能 |
1.56% |
31.20 |
435.10 |
2.51% |
--- |
19 |
300274 |
阳光电源 |
1.12% |
2.70 |
310.66 |
1.79% |
--- |
20 |
300077 |
国民技术 |
1.08% |
18.87 |
301.54 |
1.74% |
--- |
21 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
22 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
23 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
24 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
25 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
26 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
27 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>