重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300394 |
天孚通信 |
8.27% |
8.62 |
2599.79 |
0.01% |
新增 |
| 2 |
600875 |
东方电气 |
7.89% |
70.80 |
2481.54 |
0.03% |
新增 |
| 3 |
002851 |
麦格米特 |
5.06% |
16.35 |
1589.22 |
0.04% |
1.22 (7.46%) |
| 4 |
03896 |
金山云 |
4.90% |
252.60 |
1538.93 |
0.06% |
-27.20 (-10.77%) |
| 5 |
002384 |
东山精密 |
4.89% |
14.87 |
1536.07 |
0.01% |
新增 |
| 6 |
688498 |
源杰科技 |
4.60% |
1.44 |
1445.32 |
0.02% |
-0.81 (-56.31%) |
| 7 |
603986 |
兆易创新 |
3.95% |
5.21 |
1240.50 |
0.01% |
-2.78 (-53.36%) |
| 8 |
300666 |
江丰电子 |
3.32% |
7.49 |
1042.76 |
0.03% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.13% |
9.35 |
982.41 |
0.00% |
-11.03 (-117.97%) |
| 10 |
688545 |
兴福电子 |
3.09% |
21.30 |
972.75 |
0.12% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300394 |
天孚通信 |
8.27% |
8.62 |
2599.79 |
0.01% |
新增 |
| 2 |
600875 |
东方电气 |
7.89% |
70.80 |
2481.54 |
0.03% |
新增 |
| 3 |
002851 |
麦格米特 |
5.06% |
16.35 |
1589.22 |
0.04% |
1.22 (7.46%) |
| 4 |
03896 |
金山云 |
4.90% |
252.60 |
1538.93 |
0.06% |
-27.20 (-10.77%) |
| 5 |
002384 |
东山精密 |
4.89% |
14.87 |
1536.07 |
0.01% |
新增 |
| 6 |
688498 |
源杰科技 |
4.60% |
1.44 |
1445.32 |
0.02% |
-0.81 (-56.31%) |
| 7 |
603986 |
兆易创新 |
3.95% |
5.21 |
1240.50 |
0.01% |
-2.78 (-53.36%) |
| 8 |
300666 |
江丰电子 |
3.32% |
7.49 |
1042.76 |
0.03% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.13% |
9.35 |
982.41 |
0.00% |
-11.03 (-117.97%) |
| 10 |
688545 |
兴福电子 |
3.09% |
21.30 |
972.75 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
00981 |
中芯国际 |
7.47% |
41.65 |
2687.89 |
7.97% |
-1.35 (-3.24%) |
| 2 |
09988 |
阿里巴巴-W |
7.31% |
20.38 |
2628.61 |
7.79% |
0.64 (3.14%) |
| 3 |
01024 |
快手-W |
6.03% |
37.53 |
2167.77 |
6.43% |
-0.95 (-2.53%) |
| 4 |
603986 |
兆易创新 |
4.76% |
7.99 |
1711.86 |
5.08% |
-0.66 (-8.26%) |
| 5 |
00700 |
腾讯控股 |
4.53% |
3.01 |
1628.50 |
4.83% |
-0.47 (-15.61%) |
| 6 |
09868 |
小鹏集团-W |
4.23% |
21.23 |
1521.56 |
4.51% |
-2.54 (-11.96%) |
| 7 |
688498 |
源杰科技 |
4.01% |
2.25 |
1442.49 |
4.28% |
-2.66 (-118.37%) |
| 8 |
000657 |
中钨高新 |
3.97% |
51.53 |
1427.90 |
4.23% |
新增 |
| 9 |
03896 |
金山云 |
3.87% |
279.80 |
1392.49 |
4.13% |
1.00 (0.36%) |
| 10 |
002851 |
麦格米特 |
3.79% |
15.13 |
1362.76 |
4.04% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
00981 |
中芯国际 |
7.47% |
41.65 |
2687.89 |
7.97% |
-1.35 (-3.24%) |
| 2 |
09988 |
阿里巴巴-W |
7.31% |
20.38 |
2628.61 |
7.79% |
0.64 (3.14%) |
| 3 |
01024 |
快手-W |
6.03% |
37.53 |
2167.77 |
6.43% |
-0.95 (-2.53%) |
| 4 |
603986 |
兆易创新 |
4.76% |
7.99 |
1711.86 |
5.08% |
-0.66 (-8.26%) |
| 5 |
00700 |
腾讯控股 |
4.53% |
3.01 |
1628.50 |
4.83% |
-0.47 (-15.61%) |
| 6 |
09868 |
小鹏集团-W |
4.23% |
21.23 |
1521.56 |
4.51% |
-2.54 (-11.96%) |
| 7 |
688498 |
源杰科技 |
4.01% |
2.25 |
1442.49 |
4.28% |
-2.66 (-118.37%) |
| 8 |
000657 |
中钨高新 |
3.97% |
51.53 |
1427.90 |
4.23% |
新增 |
| 9 |
03896 |
金山云 |
3.87% |
279.80 |
1392.49 |
4.13% |
1.00 (0.36%) |
| 10 |
002851 |
麦格米特 |
3.79% |
15.13 |
1362.76 |
4.04% |
新增 |
| 11 |
688676 |
金盘科技 |
3.55% |
14.13 |
1276.75 |
3.79% |
--- |
| 12 |
002837 |
英维克 |
3.41% |
11.47 |
1226.03 |
3.64% |
--- |
| 13 |
603129 |
春风动力 |
3.03% |
3.91 |
1089.64 |
3.23% |
--- |
| 14 |
688072 |
拓荆科技 |
3.01% |
3.28 |
1083.42 |
3.21% |
--- |
| 15 |
300750 |
宁德时代 |
3.01% |
2.95 |
1082.90 |
3.21% |
--- |
| 16 |
002484 |
江海股份 |
2.91% |
35.20 |
1045.44 |
3.10% |
--- |
| 17 |
688256 |
寒武纪 |
2.15% |
0.57 |
772.93 |
2.29% |
--- |
| 18 |
688615 |
合合信息 |
2.13% |
3.36 |
764.85 |
2.27% |
--- |
| 19 |
300680 |
隆盛科技 |
2.08% |
13.37 |
746.98 |
2.21% |
--- |
| 20 |
603667 |
五洲新春 |
2.05% |
10.53 |
736.89 |
2.18% |
--- |
| 21 |
300395 |
菲利华 |
2.02% |
7.26 |
728.18 |
2.16% |
--- |
| 22 |
688652 |
京仪装备 |
2.00% |
7.32 |
719.57 |
2.13% |
--- |
| 23 |
688361 |
中科飞测 |
1.97% |
4.63 |
708.99 |
2.10% |
--- |
| 24 |
300010 |
ST豆神 |
1.97% |
97.79 |
708.00 |
2.10% |
--- |
| 25 |
603171 |
税友股份 |
1.96% |
12.79 |
705.11 |
2.09% |
--- |
| 26 |
603228 |
景旺电子 |
1.87% |
9.18 |
670.97 |
1.99% |
--- |
| 27 |
688249 |
晶合集成 |
1.77% |
19.19 |
636.79 |
1.89% |
--- |
| 28 |
301377 |
鼎泰高科 |
1.39% |
3.60 |
500.76 |
1.48% |
--- |
| 29 |
002353 |
杰瑞股份 |
0.95% |
4.85 |
343.53 |
1.02% |
--- |
| 30 |
688795 |
摩尔线程 |
0.15% |
0.13 |
53.25 |
0.16% |
--- |
| 31 |
688765 |
禾元生物 |
0.11% |
0.74 |
38.98 |
0.12% |
--- |
| 32 |
688802 |
沐曦股份 |
0.10% |
0.09 |
37.22 |
0.11% |
--- |
| 33 |
688783 |
西安奕材 |
0.03% |
0.56 |
10.26 |
0.03% |
--- |
| 34 |
688790 |
昂瑞微 |
0.03% |
0.10 |
11.87 |
0.04% |
--- |
| 35 |
688590 |
新致软件 |
0.02% |
0.36 |
6.80 |
0.02% |
--- |
| 36 |
001280 |
中国铀业 |
0.02% |
0.14 |
6.16 |
0.02% |
--- |
| 37 |
301656 |
联合动力 |
0.02% |
0.23 |
5.74 |
0.02% |
--- |
| 38 |
301638 |
南网数字 |
0.01% |
0.14 |
2.02 |
0.01% |
--- |
| 39 |
688729 |
屹唐股份 |
0.01% |
0.16 |
3.95 |
0.01% |
--- |
| 40 |
688809 |
强一股份 |
0.01% |
0.01 |
2.05 |
0.01% |
--- |
| 41 |
688759 |
必贝特 |
0.01% |
0.19 |
4.72 |
0.01% |
--- |
| 42 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 43 |
001386 |
马可波罗 |
0.01% |
0.10 |
1.81 |
0.01% |
--- |
| 44 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 45 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 46 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 47 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 48 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 50 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 51 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 52 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 54 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 56 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 61 |
603092 |
德力佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
7.68% |
19.74 |
3189.93 |
0.00% |
1.89 (9.57%) |
| 2 |
00981 |
中芯国际 |
7.52% |
43.00 |
3122.99 |
0.01% |
23.30 (54.19%) |
| 3 |
01024 |
快手-W |
7.15% |
38.48 |
2972.12 |
0.01% |
新增 |
| 4 |
300010 |
豆神教育 |
6.30% |
316.31 |
2619.05 |
0.19% |
181.27 (57.31%) |
| 5 |
300750 |
宁德时代 |
5.39% |
5.57 |
2238.58 |
0.00% |
-2.84 (-51.00%) |
| 6 |
00700 |
腾讯控股 |
5.07% |
3.48 |
2106.46 |
0.00% |
-0.28 (-8.05%) |
| 7 |
688498 |
源杰科技 |
5.07% |
4.91 |
2104.89 |
0.08% |
-0.88 (-17.94%) |
| 8 |
03896 |
金山云 |
5.03% |
278.80 |
2089.76 |
0.07% |
59.60 (21.38%) |
| 9 |
09868 |
小鹏集团-W |
4.87% |
23.77 |
2021.50 |
0.02% |
-6.03 (-25.37%) |
| 10 |
603986 |
兆易创新 |
4.44% |
8.65 |
1845.05 |
0.01% |
-0.08 (-0.92%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
7.68% |
19.74 |
3189.93 |
0.00% |
1.89 (9.57%) |
| 2 |
00981 |
中芯国际 |
7.52% |
43.00 |
3122.99 |
0.01% |
23.30 (54.19%) |
| 3 |
01024 |
快手-W |
7.15% |
38.48 |
2972.12 |
0.01% |
新增 |
| 4 |
300010 |
豆神教育 |
6.30% |
316.31 |
2619.05 |
0.19% |
181.27 (57.31%) |
| 5 |
300750 |
宁德时代 |
5.39% |
5.57 |
2238.58 |
0.00% |
-2.84 (-51.00%) |
| 6 |
00700 |
腾讯控股 |
5.07% |
3.48 |
2106.46 |
0.00% |
-0.28 (-8.05%) |
| 7 |
688498 |
源杰科技 |
5.07% |
4.91 |
2104.89 |
0.08% |
-0.88 (-17.94%) |
| 8 |
03896 |
金山云 |
5.03% |
278.80 |
2089.76 |
0.07% |
59.60 (21.38%) |
| 9 |
09868 |
小鹏集团-W |
4.87% |
23.77 |
2021.50 |
0.02% |
-6.03 (-25.37%) |
| 10 |
603986 |
兆易创新 |
4.44% |
8.65 |
1845.05 |
0.01% |
-0.08 (-0.92%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
6.33% |
577.86 |
2305.66 |
6.81% |
26.66 (4.61%) |
| 2 |
300750 |
宁德时代 |
5.82% |
8.41 |
2120.82 |
6.26% |
-4.01 (-47.69%) |
| 3 |
09868 |
小鹏集团-W |
5.26% |
29.80 |
1918.63 |
5.67% |
5.84 (19.60%) |
| 4 |
09988 |
阿里巴巴-W |
4.90% |
17.85 |
1787.36 |
5.28% |
7.97 (44.65%) |
| 5 |
00700 |
腾讯控股 |
4.73% |
3.76 |
1724.75 |
5.09% |
-0.88 (-23.40%) |
| 6 |
600707 |
彩虹股份 |
4.66% |
263.20 |
1700.27 |
5.02% |
39.05 (14.84%) |
| 7 |
002078 |
太阳纸业 |
4.65% |
125.88 |
1694.34 |
5.00% |
7.06 (5.61%) |
| 8 |
03896 |
金山云 |
3.64% |
219.20 |
1327.33 |
3.92% |
新增 |
| 9 |
603129 |
春风动力 |
3.48% |
5.86 |
1268.69 |
3.75% |
新增 |
| 10 |
301291 |
明阳电气 |
3.21% |
28.41 |
1169.07 |
3.45% |
4.61 (16.23%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
6.33% |
577.86 |
2305.66 |
6.81% |
26.66 (4.61%) |
| 2 |
300750 |
宁德时代 |
5.82% |
8.41 |
2120.82 |
6.26% |
-4.01 (-47.69%) |
| 3 |
09868 |
小鹏集团-W |
5.26% |
29.80 |
1918.63 |
5.67% |
5.84 (19.60%) |
| 4 |
09988 |
阿里巴巴-W |
4.90% |
17.85 |
1787.36 |
5.28% |
7.97 (44.65%) |
| 5 |
00700 |
腾讯控股 |
4.73% |
3.76 |
1724.75 |
5.09% |
-0.88 (-23.40%) |
| 6 |
600707 |
彩虹股份 |
4.66% |
263.20 |
1700.27 |
5.02% |
39.05 (14.84%) |
| 7 |
002078 |
太阳纸业 |
4.65% |
125.88 |
1694.34 |
5.00% |
7.06 (5.61%) |
| 8 |
03896 |
金山云 |
3.64% |
219.20 |
1327.33 |
3.92% |
新增 |
| 9 |
603129 |
春风动力 |
3.48% |
5.86 |
1268.69 |
3.75% |
新增 |
| 10 |
301291 |
明阳电气 |
3.21% |
28.41 |
1169.07 |
3.45% |
4.61 (16.23%) |
| 11 |
688498 |
源杰科技 |
3.10% |
5.79 |
1128.37 |
3.33% |
--- |
| 12 |
300010 |
ST豆神 |
3.07% |
135.04 |
1119.48 |
3.31% |
--- |
| 13 |
603986 |
兆易创新 |
3.03% |
8.73 |
1104.61 |
3.26% |
--- |
| 14 |
601728 |
中国电信 |
2.88% |
135.52 |
1050.28 |
3.10% |
--- |
| 15 |
688590 |
新致软件 |
2.84% |
50.42 |
1035.72 |
3.06% |
--- |
| 16 |
688368 |
晶丰明源 |
2.61% |
10.82 |
950.24 |
2.81% |
--- |
| 17 |
301029 |
怡合达 |
2.56% |
40.78 |
932.23 |
2.75% |
--- |
| 18 |
06869 |
长飞光纤光缆 |
2.40% |
45.00 |
874.10 |
2.58% |
--- |
| 19 |
00981 |
中芯国际 |
2.20% |
19.70 |
803.05 |
2.37% |
--- |
| 20 |
688652 |
京仪装备 |
2.18% |
13.84 |
793.32 |
2.34% |
--- |
| 21 |
03908 |
中金公司 |
2.11% |
47.64 |
768.98 |
2.27% |
--- |
| 22 |
603659 |
璞泰来 |
2.08% |
40.35 |
757.77 |
2.24% |
--- |
| 23 |
002709 |
天赐材料 |
2.03% |
40.88 |
740.75 |
2.19% |
--- |
| 24 |
300426 |
华智数媒 |
2.02% |
75.25 |
735.95 |
2.17% |
--- |
| 25 |
688052 |
纳芯微 |
2.02% |
4.23 |
737.88 |
2.18% |
--- |
| 26 |
06969 |
思摩尔国际 |
1.91% |
41.80 |
695.30 |
2.05% |
--- |
| 27 |
688018 |
乐鑫科技 |
1.08% |
2.69 |
393.68 |
1.16% |
--- |
| 28 |
688800 |
瑞可达 |
1.00% |
7.41 |
364.72 |
1.08% |
--- |
| 29 |
002343 |
慈文传媒 |
0.99% |
40.86 |
359.98 |
1.06% |
--- |
| 30 |
002779 |
中坚科技 |
0.95% |
4.59 |
345.49 |
1.02% |
--- |
| 31 |
600415 |
小商品城 |
0.64% |
11.23 |
232.24 |
0.69% |
--- |
| 32 |
603893 |
瑞芯微 |
0.57% |
1.37 |
208.05 |
0.61% |
--- |
| 33 |
688608 |
恒玄科技 |
0.53% |
0.55 |
193.06 |
0.57% |
--- |
| 34 |
300973 |
立高食品 |
0.51% |
3.78 |
184.35 |
0.54% |
--- |
| 35 |
300458 |
全志科技 |
0.46% |
4.21 |
167.09 |
0.49% |
--- |
| 36 |
688536 |
思瑞浦 |
0.14% |
0.36 |
50.02 |
0.15% |
--- |
| 37 |
09863 |
零跑汽车 |
0.09% |
0.69 |
34.42 |
0.10% |
--- |
| 38 |
300035 |
中科电气 |
0.05% |
1.16 |
19.58 |
0.06% |
--- |
| 39 |
002025 |
航天电器 |
0.05% |
0.32 |
16.45 |
0.05% |
--- |
| 40 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 41 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 42 |
688775 |
影石创新 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
| 43 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
| 44 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 45 |
603202 |
天有为 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 46 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 47 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 51 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 52 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 53 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 56 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 58 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 60 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 61 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 62 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 63 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 65 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 66 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 67 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 68 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 69 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 74 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 75 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 78 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.14% |
12.42 |
3141.16 |
0.00% |
-1.56 (-12.56%) |
| 2 |
000725 |
京东方A |
5.93% |
551.20 |
2287.48 |
0.01% |
18.46 (3.35%) |
| 3 |
00700 |
腾讯控股 |
5.52% |
4.64 |
2128.12 |
0.00% |
-1.74 (-37.50%) |
| 4 |
002078 |
太阳纸业 |
4.53% |
118.82 |
1747.84 |
0.04% |
11.85 (9.97%) |
| 5 |
09868 |
小鹏集团-W |
4.52% |
23.96 |
1742.35 |
0.02% |
-12.74 (-53.17%) |
| 6 |
600707 |
彩虹股份 |
4.44% |
224.15 |
1712.51 |
0.06% |
86.31 (38.51%) |
| 7 |
002709 |
天赐材料 |
3.29% |
68.05 |
1268.45 |
0.05% |
10.11 (14.86%) |
| 8 |
09988 |
阿里巴巴-W |
3.02% |
9.88 |
1167.05 |
0.00% |
新增 |
| 9 |
301291 |
明阳电气 |
2.91% |
23.80 |
1120.98 |
0.14% |
-2.55 (-10.71%) |
| 10 |
02382 |
舜宇光学科技 |
2.68% |
15.68 |
1032.43 |
0.01% |
-1.93 (-12.31%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.14% |
12.42 |
3141.16 |
0.00% |
-1.56 (-12.56%) |
| 2 |
000725 |
京东方A |
5.93% |
551.20 |
2287.48 |
0.01% |
18.46 (3.35%) |
| 3 |
00700 |
腾讯控股 |
5.52% |
4.64 |
2128.12 |
0.00% |
-1.74 (-37.50%) |
| 4 |
002078 |
太阳纸业 |
4.53% |
118.82 |
1747.84 |
0.04% |
11.85 (9.97%) |
| 5 |
09868 |
小鹏集团-W |
4.52% |
23.96 |
1742.35 |
0.02% |
-12.74 (-53.17%) |
| 6 |
600707 |
彩虹股份 |
4.44% |
224.15 |
1712.51 |
0.06% |
86.31 (38.51%) |
| 7 |
002709 |
天赐材料 |
3.29% |
68.05 |
1268.45 |
0.05% |
10.11 (14.86%) |
| 8 |
09988 |
阿里巴巴-W |
3.02% |
9.88 |
1167.05 |
0.00% |
新增 |
| 9 |
301291 |
明阳电气 |
2.91% |
23.80 |
1120.98 |
0.14% |
-2.55 (-10.71%) |
| 10 |
02382 |
舜宇光学科技 |
2.68% |
15.68 |
1032.43 |
0.01% |
-1.93 (-12.31%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.94% |
13.98 |
3718.31 |
11.30% |
-4.05 (-28.97%) |
| 2 |
00700 |
腾讯控股 |
6.59% |
6.38 |
2463.69 |
7.48% |
-0.61 (-9.56%) |
| 3 |
000725 |
京东方A |
6.25% |
532.74 |
2338.73 |
7.10% |
新增 |
| 4 |
002078 |
太阳纸业 |
4.25% |
106.97 |
1590.64 |
4.83% |
新增 |
| 5 |
09868 |
小鹏集团-W |
4.24% |
36.70 |
1585.43 |
4.82% |
新增 |
| 6 |
301291 |
明阳电气 |
3.09% |
26.35 |
1157.29 |
3.52% |
新增 |
| 7 |
002709 |
天赐材料 |
3.05% |
57.94 |
1142.58 |
3.47% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.03% |
137.84 |
1133.04 |
3.44% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.00% |
17.61 |
1122.78 |
3.41% |
新增 |
| 10 |
002025 |
航天电器 |
2.99% |
23.00 |
1116.88 |
3.39% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.94% |
13.98 |
3718.31 |
11.30% |
-4.05 (-28.97%) |
| 2 |
00700 |
腾讯控股 |
6.59% |
6.38 |
2463.69 |
7.48% |
-0.61 (-9.56%) |
| 3 |
000725 |
京东方A |
6.25% |
532.74 |
2338.73 |
7.10% |
新增 |
| 4 |
002078 |
太阳纸业 |
4.25% |
106.97 |
1590.64 |
4.83% |
新增 |
| 5 |
09868 |
小鹏集团-W |
4.24% |
36.70 |
1585.43 |
4.82% |
新增 |
| 6 |
301291 |
明阳电气 |
3.09% |
26.35 |
1157.29 |
3.52% |
新增 |
| 7 |
002709 |
天赐材料 |
3.05% |
57.94 |
1142.58 |
3.47% |
新增 |
| 8 |
600707 |
彩虹股份 |
3.03% |
137.84 |
1133.04 |
3.44% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.00% |
17.61 |
1122.78 |
3.41% |
新增 |
| 10 |
002025 |
航天电器 |
2.99% |
23.00 |
1116.88 |
3.39% |
新增 |
| 11 |
000921 |
海信家电 |
2.90% |
37.51 |
1084.04 |
3.29% |
--- |
| 12 |
603218 |
日月股份 |
2.80% |
86.99 |
1048.23 |
3.18% |
--- |
| 13 |
09863 |
零跑汽车 |
2.73% |
33.83 |
1019.72 |
3.10% |
--- |
| 14 |
300373 |
扬杰科技 |
2.70% |
23.22 |
1010.53 |
3.07% |
--- |
| 15 |
00285 |
比亚迪电子 |
2.59% |
24.90 |
969.61 |
2.95% |
--- |
| 16 |
600690 |
海尔智家 |
2.58% |
33.89 |
964.85 |
2.93% |
--- |
| 17 |
605090 |
九丰能源 |
2.12% |
27.75 |
791.71 |
2.40% |
--- |
| 18 |
601615 |
明阳智能 |
2.04% |
60.56 |
763.66 |
2.32% |
--- |
| 19 |
002343 |
慈文传媒 |
1.95% |
117.62 |
729.24 |
2.22% |
--- |
| 20 |
688772 |
珠海冠宇 |
1.92% |
44.62 |
717.52 |
2.18% |
--- |
| 21 |
300395 |
菲利华 |
1.86% |
18.49 |
695.41 |
2.11% |
--- |
| 22 |
600346 |
恒力石化 |
1.54% |
37.59 |
577.01 |
1.75% |
--- |
| 23 |
600298 |
安琪酵母 |
1.52% |
15.81 |
569.95 |
1.73% |
--- |
| 24 |
688286 |
敏芯股份 |
1.34% |
8.34 |
502.22 |
1.53% |
--- |
| 25 |
688525 |
佰维存储 |
1.32% |
7.97 |
493.62 |
1.50% |
--- |
| 26 |
300973 |
立高食品 |
1.21% |
11.59 |
452.36 |
1.37% |
--- |
| 27 |
001301 |
尚太科技 |
1.06% |
5.77 |
395.53 |
1.20% |
--- |
| 28 |
603977 |
国泰集团 |
1.04% |
30.05 |
389.15 |
1.18% |
--- |
| 29 |
605111 |
新洁能 |
1.00% |
11.03 |
374.03 |
1.14% |
--- |
| 30 |
600989 |
宝丰能源 |
1.00% |
22.24 |
374.52 |
1.14% |
--- |
| 31 |
300260 |
新莱应材 |
0.97% |
13.45 |
364.36 |
1.11% |
--- |
| 32 |
688652 |
京仪装备 |
0.73% |
5.56 |
273.12 |
0.83% |
--- |
| 33 |
03896 |
金山云 |
0.55% |
37.60 |
207.52 |
0.63% |
--- |
| 34 |
688981 |
中芯国际 |
0.49% |
1.95 |
184.87 |
0.56% |
--- |
| 35 |
301358 |
湖南裕能 |
0.49% |
4.07 |
184.45 |
0.56% |
--- |
| 36 |
300783 |
三只松鼠 |
0.48% |
4.92 |
181.40 |
0.55% |
--- |
| 37 |
688362 |
甬矽电子 |
0.46% |
5.05 |
170.23 |
0.52% |
--- |
| 38 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 39 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 40 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 41 |
001391 |
国货航 |
0.01% |
0.28 |
1.93 |
0.01% |
--- |
| 42 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 43 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 44 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 45 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 46 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.33 |
0.01% |
--- |
| 47 |
688615 |
合合信息 |
0.01% |
0.02 |
3.96 |
0.01% |
--- |
| 48 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 49 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 54 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 55 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 56 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 57 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 58 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 59 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 60 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 61 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 62 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 63 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 64 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 66 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 67 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 69 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 70 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 72 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 73 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.93% |
18.03 |
4541.22 |
0.00% |
-1.26 (-6.99%) |
| 2 |
300274 |
阳光电源 |
8.08% |
37.13 |
3697.60 |
0.02% |
-10.29 (-27.70%) |
| 3 |
00700 |
腾讯控股 |
6.13% |
6.99 |
2802.54 |
0.00% |
0.80 (11.44%) |
| 4 |
688408 |
中信博 |
5.29% |
28.81 |
2418.56 |
0.14% |
10.66 (37.00%) |
| 5 |
300308 |
中际旭创 |
4.92% |
14.53 |
2250.12 |
0.01% |
3.25 (22.37%) |
| 6 |
300827 |
上能电气 |
4.62% |
50.89 |
2114.48 |
0.20% |
新增 |
| 7 |
002179 |
中航光电 |
3.94% |
41.41 |
1803.13 |
0.02% |
35.98 (86.89%) |
| 8 |
603606 |
东方电缆 |
3.83% |
31.78 |
1753.30 |
0.05% |
新增 |
| 9 |
09926 |
康方生物 |
3.25% |
24.00 |
1484.71 |
0.03% |
10.80 (45.00%) |
| 10 |
00268 |
金蝶国际 |
3.02% |
170.30 |
1382.17 |
0.05% |
52.70 (30.95%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.93% |
18.03 |
4541.22 |
0.00% |
-1.26 (-6.99%) |
| 2 |
300274 |
阳光电源 |
8.08% |
37.13 |
3697.60 |
0.02% |
-10.29 (-27.70%) |
| 3 |
00700 |
腾讯控股 |
6.13% |
6.99 |
2802.54 |
0.00% |
0.80 (11.44%) |
| 4 |
688408 |
中信博 |
5.29% |
28.81 |
2418.56 |
0.14% |
10.66 (37.00%) |
| 5 |
300308 |
中际旭创 |
4.92% |
14.53 |
2250.12 |
0.01% |
3.25 (22.37%) |
| 6 |
300827 |
上能电气 |
4.62% |
50.89 |
2114.48 |
0.20% |
新增 |
| 7 |
002179 |
中航光电 |
3.94% |
41.41 |
1803.13 |
0.02% |
35.98 (86.89%) |
| 8 |
603606 |
东方电缆 |
3.83% |
31.78 |
1753.30 |
0.05% |
新增 |
| 9 |
09926 |
康方生物 |
3.25% |
24.00 |
1484.71 |
0.03% |
10.80 (45.00%) |
| 10 |
00268 |
金蝶国际 |
3.02% |
170.30 |
1382.17 |
0.05% |
52.70 (30.95%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.00% |
19.29 |
3472.53 |
10.06% |
-3.41 (-17.68%) |
| 2 |
300274 |
阳光电源 |
7.62% |
47.42 |
2941.34 |
8.52% |
6.35 (13.39%) |
| 3 |
00700 |
腾讯控股 |
5.45% |
6.19 |
2103.87 |
6.10% |
0.79 (12.76%) |
| 4 |
688169 |
石头科技 |
4.92% |
4.83 |
1896.65 |
5.50% |
0.20 (4.22%) |
| 5 |
600150 |
中国船舶 |
4.57% |
43.35 |
1764.78 |
5.11% |
新增 |
| 6 |
688408 |
中信博 |
4.33% |
18.15 |
1671.16 |
4.84% |
新增 |
| 7 |
300308 |
中际旭创 |
4.03% |
11.28 |
1555.29 |
4.51% |
新增 |
| 8 |
002027 |
分众传媒 |
3.71% |
236.15 |
1431.07 |
4.15% |
-43.15 (-18.27%) |
| 9 |
605117 |
德业股份 |
3.38% |
17.56 |
1305.56 |
3.78% |
新增 |
| 10 |
300144 |
宋城演艺 |
2.95% |
141.62 |
1137.21 |
3.30% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.00% |
19.29 |
3472.53 |
10.06% |
-3.41 (-17.68%) |
| 2 |
300274 |
阳光电源 |
7.62% |
47.42 |
2941.34 |
8.52% |
6.35 (13.39%) |
| 3 |
00700 |
腾讯控股 |
5.45% |
6.19 |
2103.87 |
6.10% |
0.79 (12.76%) |
| 4 |
688169 |
石头科技 |
4.92% |
4.83 |
1896.65 |
5.50% |
0.20 (4.22%) |
| 5 |
600150 |
中国船舶 |
4.57% |
43.35 |
1764.78 |
5.11% |
新增 |
| 6 |
688408 |
中信博 |
4.33% |
18.15 |
1671.16 |
4.84% |
新增 |
| 7 |
300308 |
中际旭创 |
4.03% |
11.28 |
1555.29 |
4.51% |
新增 |
| 8 |
002027 |
分众传媒 |
3.71% |
236.15 |
1431.07 |
4.15% |
-43.15 (-18.27%) |
| 9 |
605117 |
德业股份 |
3.38% |
17.56 |
1305.56 |
3.78% |
新增 |
| 10 |
300144 |
宋城演艺 |
2.95% |
141.62 |
1137.21 |
3.30% |
0.00 (0.00%) |
| 11 |
600114 |
东睦股份 |
2.60% |
69.67 |
1002.55 |
2.91% |
--- |
| 12 |
688268 |
华特气体 |
2.51% |
18.76 |
968.42 |
2.81% |
--- |
| 13 |
603338 |
浙江鼎力 |
2.13% |
13.59 |
821.11 |
2.38% |
--- |
| 14 |
600031 |
三一重工 |
2.07% |
48.31 |
797.12 |
2.31% |
--- |
| 15 |
00268 |
金蝶国际 |
2.04% |
117.60 |
785.66 |
2.28% |
--- |
| 16 |
600066 |
宇通客车 |
2.03% |
30.30 |
781.74 |
2.27% |
--- |
| 17 |
300791 |
仙乐健康 |
1.96% |
30.05 |
757.33 |
2.19% |
--- |
| 18 |
688281 |
华秦科技 |
1.90% |
8.81 |
733.68 |
2.13% |
--- |
| 19 |
03690 |
美团-W |
1.87% |
7.12 |
721.96 |
2.09% |
--- |
| 20 |
688111 |
金山办公 |
1.68% |
2.86 |
649.94 |
1.88% |
--- |
| 21 |
688789 |
宏华数科 |
1.55% |
5.55 |
598.35 |
1.73% |
--- |
| 22 |
06078 |
海吉亚医疗 |
1.45% |
21.80 |
560.08 |
1.62% |
--- |
| 23 |
688333 |
铂力特 |
1.38% |
11.00 |
532.82 |
1.54% |
--- |
| 24 |
02285 |
泉峰控股 |
1.33% |
30.98 |
514.60 |
1.49% |
--- |
| 25 |
688100 |
威胜信息 |
1.26% |
12.78 |
487.64 |
1.41% |
--- |
| 26 |
09926 |
康方生物 |
1.18% |
13.20 |
454.79 |
1.32% |
--- |
| 27 |
002727 |
一心堂 |
1.13% |
28.89 |
435.95 |
1.26% |
--- |
| 28 |
000425 |
徐工机械 |
1.04% |
56.05 |
400.76 |
1.16% |
--- |
| 29 |
603997 |
继峰股份 |
1.00% |
37.58 |
384.39 |
1.11% |
--- |
| 30 |
00551 |
裕元集团 |
0.97% |
27.15 |
374.17 |
1.08% |
--- |
| 31 |
06699 |
时代天使 |
0.95% |
7.10 |
367.74 |
1.07% |
--- |
| 32 |
01896 |
猫眼娱乐 |
0.92% |
48.20 |
354.13 |
1.03% |
--- |
| 33 |
601899 |
紫金矿业 |
0.57% |
12.49 |
219.45 |
0.64% |
--- |
| 34 |
002179 |
中航光电 |
0.54% |
5.43 |
206.61 |
0.60% |
--- |
| 35 |
688002 |
睿创微纳 |
0.53% |
7.28 |
203.55 |
0.59% |
--- |
| 36 |
605266 |
健之佳 |
0.53% |
7.85 |
203.60 |
0.59% |
--- |
| 37 |
603348 |
文灿股份 |
0.49% |
6.87 |
190.21 |
0.55% |
--- |
| 38 |
09868 |
小鹏集团-W |
0.49% |
6.96 |
187.71 |
0.54% |
--- |
| 39 |
301260 |
格力博 |
0.47% |
13.19 |
179.65 |
0.52% |
--- |
| 40 |
01801 |
信达生物 |
0.40% |
4.60 |
154.50 |
0.45% |
--- |
| 41 |
603233 |
大参林 |
0.35% |
9.34 |
133.56 |
0.39% |
--- |
| 42 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.04% |
--- |
| 43 |
301589 |
诺瓦星云 |
0.04% |
0.09 |
16.04 |
0.05% |
--- |
| 44 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.50 |
0.01% |
--- |
| 45 |
603381 |
永臻股份 |
0.01% |
0.17 |
4.77 |
0.01% |
--- |
| 46 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 47 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 48 |
301526 |
国际复材 |
0.01% |
0.82 |
2.73 |
0.01% |
--- |
| 49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 51 |
688709 |
成都华微 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
| 52 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 55 |
601033 |
永兴股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
| 56 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 60 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 61 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 75 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.97% |
22.70 |
4316.37 |
0.01% |
17.22 (75.86%) |
| 2 |
300274 |
阳光电源 |
9.84% |
41.07 |
4263.07 |
0.04% |
-16.80 (-40.91%) |
| 3 |
002027 |
分众传媒 |
4.21% |
279.30 |
1821.04 |
0.02% |
-63.17 (-22.62%) |
| 4 |
300791 |
仙乐健康 |
4.10% |
49.04 |
1776.14 |
0.33% |
新增 |
| 5 |
06078 |
海吉亚医疗 |
3.97% |
59.44 |
1718.94 |
0.09% |
-1.44 (-2.42%) |
| 6 |
603997 |
继峰股份 |
3.96% |
128.98 |
1716.72 |
0.11% |
71.45 (55.40%) |
| 7 |
603806 |
福斯特 |
3.68% |
56.07 |
1592.95 |
0.03% |
新增 |
| 8 |
688169 |
石头科技 |
3.66% |
4.63 |
1585.14 |
0.04% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.43% |
5.40 |
1487.21 |
0.00% |
0.14 (2.59%) |
| 10 |
300144 |
宋城演艺 |
3.36% |
141.62 |
1453.02 |
0.06% |
-61.62 (-43.51%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.97% |
22.70 |
4316.37 |
0.01% |
17.22 (75.86%) |
| 2 |
300274 |
阳光电源 |
9.84% |
41.07 |
4263.07 |
0.04% |
-16.80 (-40.91%) |
| 3 |
002027 |
分众传媒 |
4.21% |
279.30 |
1821.04 |
0.02% |
-63.17 (-22.62%) |
| 4 |
300791 |
仙乐健康 |
4.10% |
49.04 |
1776.14 |
0.33% |
新增 |
| 5 |
06078 |
海吉亚医疗 |
3.97% |
59.44 |
1718.94 |
0.09% |
-1.44 (-2.42%) |
| 6 |
603997 |
继峰股份 |
3.96% |
128.98 |
1716.72 |
0.11% |
71.45 (55.40%) |
| 7 |
603806 |
福斯特 |
3.68% |
56.07 |
1592.95 |
0.03% |
新增 |
| 8 |
688169 |
石头科技 |
3.66% |
4.63 |
1585.14 |
0.04% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.43% |
5.40 |
1487.21 |
0.00% |
0.14 (2.59%) |
| 10 |
300144 |
宋城演艺 |
3.36% |
141.62 |
1453.02 |
0.06% |
-61.62 (-43.51%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
10.01% |
57.87 |
5068.83 |
10.86% |
0.56 (0.97%) |
| 2 |
603345 |
安井食品 |
5.41% |
26.18 |
2738.30 |
5.87% |
新增 |
| 3 |
002179 |
中航光电 |
5.31% |
68.90 |
2686.94 |
5.76% |
新增 |
| 4 |
688002 |
睿创微纳 |
4.74% |
54.28 |
2400.28 |
5.14% |
-19.66 (-36.22%) |
| 5 |
002027 |
分众传媒 |
4.27% |
342.47 |
2164.41 |
4.64% |
-190.50 (-55.63%) |
| 6 |
600588 |
用友网络 |
4.10% |
116.66 |
2075.42 |
4.45% |
新增 |
| 7 |
00268 |
金蝶国际 |
4.06% |
199.30 |
2055.34 |
4.40% |
新增 |
| 8 |
300144 |
宋城演艺 |
3.96% |
203.24 |
2005.98 |
4.30% |
-49.67 (-24.44%) |
| 9 |
06078 |
海吉亚医疗 |
3.85% |
60.88 |
1947.52 |
4.17% |
7.74 (12.71%) |
| 10 |
600760 |
中航沈飞 |
3.80% |
45.61 |
1923.67 |
4.12% |
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 |
300274 |
阳光电源 |
10.01% |
57.87 |
5068.83 |
10.86% |
0.56 (0.97%) |
| 2 |
603345 |
安井食品 |
5.41% |
26.18 |
2738.30 |
5.87% |
新增 |
| 3 |
002179 |
中航光电 |
5.31% |
68.90 |
2686.94 |
5.76% |
新增 |
| 4 |
688002 |
睿创微纳 |
4.74% |
54.28 |
2400.28 |
5.14% |
-19.66 (-36.22%) |
| 5 |
002027 |
分众传媒 |
4.27% |
342.47 |
2164.41 |
4.64% |
-190.50 (-55.63%) |
| 6 |
600588 |
用友网络 |
4.10% |
116.66 |
2075.42 |
4.45% |
新增 |
| 7 |
00268 |
金蝶国际 |
4.06% |
199.30 |
2055.34 |
4.40% |
新增 |
| 8 |
300144 |
宋城演艺 |
3.96% |
203.24 |
2005.98 |
4.30% |
-49.67 (-24.44%) |
| 9 |
06078 |
海吉亚医疗 |
3.85% |
60.88 |
1947.52 |
4.17% |
7.74 (12.71%) |
| 10 |
600760 |
中航沈飞 |
3.80% |
45.61 |
1923.67 |
4.12% |
新增 |
| 11 |
03690 |
美团-W |
3.54% |
24.16 |
1793.14 |
3.84% |
--- |
| 12 |
300699 |
光威复材 |
3.45% |
65.50 |
1746.94 |
3.74% |
--- |
| 13 |
003021 |
兆威机电 |
3.13% |
16.84 |
1583.00 |
3.39% |
--- |
| 14 |
600399 |
抚顺特钢 |
2.98% |
155.45 |
1510.97 |
3.24% |
--- |
| 15 |
300308 |
中际旭创 |
2.93% |
13.12 |
1481.39 |
3.17% |
--- |
| 16 |
09868 |
小鹏集团-W |
2.84% |
27.99 |
1438.20 |
3.08% |
--- |
| 17 |
00700 |
腾讯控股 |
2.76% |
5.26 |
1399.51 |
3.00% |
--- |
| 18 |
00388 |
香港交易所 |
2.49% |
5.19 |
1260.48 |
2.70% |
--- |
| 19 |
600862 |
中航高科 |
2.28% |
52.13 |
1154.68 |
2.47% |
--- |
| 20 |
300445 |
康斯特 |
1.86% |
54.02 |
941.57 |
2.02% |
--- |
| 21 |
300750 |
宁德时代 |
1.77% |
5.48 |
894.44 |
1.92% |
--- |
| 22 |
603997 |
继峰股份 |
1.53% |
57.53 |
774.93 |
1.66% |
--- |
| 23 |
300034 |
钢研高纳 |
1.48% |
36.78 |
748.47 |
1.60% |
--- |
| 24 |
688268 |
华特气体 |
1.34% |
10.05 |
677.09 |
1.45% |
--- |
| 25 |
002415 |
海康威视 |
1.13% |
16.55 |
574.62 |
1.23% |
--- |
| 26 |
002475 |
立讯精密 |
1.12% |
16.50 |
568.42 |
1.22% |
--- |
| 27 |
600765 |
中航重机 |
1.02% |
26.99 |
515.78 |
1.10% |
--- |
| 28 |
002025 |
航天电器 |
0.98% |
10.32 |
495.57 |
1.06% |
--- |
| 29 |
09987 |
百胜中国 |
0.97% |
1.63 |
490.71 |
1.05% |
--- |
| 30 |
300726 |
宏达电子 |
0.97% |
16.35 |
493.61 |
1.06% |
--- |
| 31 |
300662 |
科锐国际 |
0.70% |
12.88 |
355.75 |
0.76% |
--- |
| 32 |
000738 |
航发控制 |
0.51% |
12.96 |
257.90 |
0.55% |
--- |
| 33 |
688239 |
航宇科技 |
0.36% |
3.80 |
181.38 |
0.39% |
--- |
| 34 |
002985 |
北摩高科 |
0.15% |
2.17 |
75.26 |
0.16% |
--- |
| 35 |
688347 |
华虹宏力 |
0.07% |
0.81 |
34.05 |
0.07% |
--- |
| 36 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
| 37 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
| 38 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 39 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 40 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
| 41 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.91 |
0.01% |
--- |
| 42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.82 |
3.65 |
0.01% |
--- |
| 44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 46 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 51 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 56 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 76 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
| 77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
| 80 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
| 81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 82 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 83 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
| 84 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
| 85 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
| 86 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
| 105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 106 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 107 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 110 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 116 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 121 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 126 |
301559 |
中集环科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 127 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 128 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 129 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 130 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 133 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 135 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 138 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 139 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 140 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 141 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 142 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 143 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 144 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 145 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 146 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.85% |
57.31 |
5129.82 |
0.05% |
7.49 (13.07%) |
| 2 |
300750 |
宁德时代 |
7.38% |
21.08 |
4279.06 |
0.01% |
3.67 (17.41%) |
| 3 |
002027 |
分众传媒 |
6.57% |
532.97 |
3810.74 |
0.04% |
95.45 (17.91%) |
| 4 |
688002 |
睿创微纳 |
6.08% |
73.94 |
3526.95 |
0.17% |
36.28 (49.06%) |
| 5 |
00700 |
腾讯控股 |
6.01% |
12.77 |
3484.97 |
0.00% |
3.20 (25.06%) |
| 6 |
03690 |
美团-W |
5.47% |
31.18 |
3170.18 |
0.01% |
8.48 (27.20%) |
| 7 |
300144 |
宋城演艺 |
5.33% |
252.91 |
3090.56 |
0.11% |
44.08 (17.43%) |
| 8 |
300308 |
中际旭创 |
3.70% |
18.53 |
2145.79 |
0.02% |
新增 |
| 9 |
06078 |
海吉亚医疗 |
3.64% |
53.14 |
2108.99 |
0.08% |
38.38 (72.22%) |
| 10 |
002985 |
北摩高科 |
3.48% |
54.01 |
2019.82 |
0.26% |
-6.42 (-11.89%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.85% |
57.31 |
5129.82 |
0.05% |
7.49 (13.07%) |
| 2 |
300750 |
宁德时代 |
7.38% |
21.08 |
4279.06 |
0.01% |
3.67 (17.41%) |
| 3 |
002027 |
分众传媒 |
6.57% |
532.97 |
3810.74 |
0.04% |
95.45 (17.91%) |
| 4 |
688002 |
睿创微纳 |
6.08% |
73.94 |
3526.95 |
0.17% |
36.28 (49.06%) |
| 5 |
00700 |
腾讯控股 |
6.01% |
12.77 |
3484.97 |
0.00% |
3.20 (25.06%) |
| 6 |
03690 |
美团-W |
5.47% |
31.18 |
3170.18 |
0.01% |
8.48 (27.20%) |
| 7 |
300144 |
宋城演艺 |
5.33% |
252.91 |
3090.56 |
0.11% |
44.08 (17.43%) |
| 8 |
300308 |
中际旭创 |
3.70% |
18.53 |
2145.79 |
0.02% |
新增 |
| 9 |
06078 |
海吉亚医疗 |
3.64% |
53.14 |
2108.99 |
0.08% |
38.38 (72.22%) |
| 10 |
002985 |
北摩高科 |
3.48% |
54.01 |
2019.82 |
0.26% |
-6.42 (-11.89%) |
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 |
300274 |
阳光电源 |
9.60% |
49.82 |
5810.51 |
10.20% |
3.51 (7.05%) |
| 2 |
300750 |
宁德时代 |
6.58% |
17.41 |
3982.32 |
6.99% |
7.74 (44.44%) |
| 3 |
688111 |
金山办公 |
5.01% |
6.42 |
3030.05 |
5.32% |
-2.14 (-33.33%) |
| 4 |
002027 |
分众传媒 |
4.92% |
437.52 |
2979.51 |
5.23% |
81.39 (18.60%) |
| 5 |
00700 |
腾讯控股 |
4.83% |
9.57 |
2925.82 |
5.14% |
1.68 (17.55%) |
| 6 |
002985 |
北摩高科 |
4.40% |
60.43 |
2666.17 |
4.68% |
新增 |
| 7 |
300144 |
宋城演艺 |
4.28% |
208.83 |
2589.49 |
4.55% |
新增 |
| 8 |
03690 |
美团-W |
4.23% |
22.70 |
2559.61 |
4.49% |
0.00 (0.00%) |
| 9 |
603688 |
石英股份 |
4.18% |
22.20 |
2527.52 |
4.44% |
-3.82 (-17.21%) |
| 10 |
000977 |
浪潮信息 |
4.07% |
50.79 |
2463.32 |
4.33% |
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 |
300274 |
阳光电源 |
9.60% |
49.82 |
5810.51 |
10.20% |
3.51 (7.05%) |
| 2 |
300750 |
宁德时代 |
6.58% |
17.41 |
3982.32 |
6.99% |
7.74 (44.44%) |
| 3 |
688111 |
金山办公 |
5.01% |
6.42 |
3030.05 |
5.32% |
-2.14 (-33.33%) |
| 4 |
002027 |
分众传媒 |
4.92% |
437.52 |
2979.51 |
5.23% |
81.39 (18.60%) |
| 5 |
00700 |
腾讯控股 |
4.83% |
9.57 |
2925.82 |
5.14% |
1.68 (17.55%) |
| 6 |
002985 |
北摩高科 |
4.40% |
60.43 |
2666.17 |
4.68% |
新增 |
| 7 |
300144 |
宋城演艺 |
4.28% |
208.83 |
2589.49 |
4.55% |
新增 |
| 8 |
03690 |
美团-W |
4.23% |
22.70 |
2559.61 |
4.49% |
0.00 (0.00%) |
| 9 |
603688 |
石英股份 |
4.18% |
22.20 |
2527.52 |
4.44% |
-3.82 (-17.21%) |
| 10 |
000977 |
浪潮信息 |
4.07% |
50.79 |
2463.32 |
4.33% |
新增 |
| 11 |
300394 |
天孚通信 |
3.64% |
20.62 |
2202.83 |
3.87% |
--- |
| 12 |
603345 |
安井食品 |
2.80% |
11.56 |
1696.46 |
2.98% |
--- |
| 13 |
688002 |
睿创微纳 |
2.79% |
37.66 |
1687.25 |
2.96% |
--- |
| 14 |
02367 |
巨子生物 |
2.46% |
46.36 |
1487.46 |
2.61% |
--- |
| 15 |
600862 |
中航高科 |
2.37% |
56.77 |
1436.85 |
2.52% |
--- |
| 16 |
601689 |
拓普集团 |
2.23% |
16.73 |
1350.11 |
2.37% |
--- |
| 17 |
000768 |
中航西飞 |
2.19% |
49.44 |
1322.52 |
2.32% |
--- |
| 18 |
00388 |
香港交易所 |
2.16% |
4.81 |
1309.13 |
2.30% |
--- |
| 19 |
605068 |
明新旭腾 |
2.12% |
52.53 |
1284.81 |
2.26% |
--- |
| 20 |
300699 |
光威复材 |
1.92% |
37.66 |
1161.93 |
2.04% |
--- |
| 21 |
001979 |
招商蛇口 |
1.85% |
85.75 |
1117.32 |
1.96% |
--- |
| 22 |
603019 |
中科曙光 |
1.84% |
21.82 |
1110.80 |
1.95% |
--- |
| 23 |
600519 |
贵州茅台 |
1.79% |
0.64 |
1082.24 |
1.90% |
--- |
| 24 |
09868 |
小鹏集团-W |
1.67% |
21.87 |
1008.19 |
1.77% |
--- |
| 25 |
300688 |
创业黑马 |
1.46% |
25.44 |
883.14 |
1.55% |
--- |
| 26 |
600887 |
伊利股份 |
1.15% |
24.53 |
694.69 |
1.22% |
--- |
| 27 |
002709 |
天赐材料 |
1.05% |
15.46 |
636.80 |
1.12% |
--- |
| 28 |
002179 |
中航光电 |
1.00% |
13.36 |
605.69 |
1.06% |
--- |
| 29 |
002459 |
晶澳科技 |
0.98% |
14.17 |
590.81 |
1.04% |
--- |
| 30 |
06078 |
海吉亚医疗 |
0.95% |
14.76 |
577.00 |
1.01% |
--- |
| 31 |
601799 |
星宇股份 |
0.80% |
3.93 |
485.75 |
0.85% |
--- |
| 32 |
688599 |
天合光能 |
0.62% |
8.74 |
372.52 |
0.65% |
--- |
| 33 |
002230 |
科大讯飞 |
0.59% |
5.22 |
354.75 |
0.62% |
--- |
| 34 |
688408 |
中信博 |
0.51% |
3.64 |
306.58 |
0.54% |
--- |
| 35 |
300502 |
新易盛 |
0.28% |
2.51 |
170.36 |
0.30% |
--- |
| 36 |
09926 |
康方生物 |
0.19% |
3.60 |
117.33 |
0.21% |
--- |
| 37 |
688506 |
百利天恒 |
0.13% |
1.09 |
78.05 |
0.14% |
--- |
| 38 |
00570 |
中国中药 |
0.11% |
20.00 |
67.30 |
0.12% |
--- |
| 39 |
301486 |
致尚科技 |
0.04% |
0.42 |
24.26 |
0.04% |
--- |
| 40 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 41 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 44 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.28 |
0.01% |
--- |
| 46 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.36 |
0.01% |
--- |
| 47 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
| 48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 49 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.78 |
0.01% |
--- |
| 50 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.89 |
0.01% |
--- |
| 51 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.77 |
0.01% |
--- |
| 52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 54 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
| 55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 57 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 61 |
603135 |
中重科技 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 63 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 68 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 69 |
601061 |
中信金属 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
| 70 |
001287 |
中电港 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 74 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
| 75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 77 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 79 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 83 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 86 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 89 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
| 90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
| 91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 92 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 93 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 94 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
| 95 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
| 98 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
| 99 |
688146 |
中船特气 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 100 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 101 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
| 102 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.33 |
0.00% |
--- |
| 103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.61 |
0.00% |
--- |
| 106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 107 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
| 108 |
301260 |
格力博 |
0.00% |
0.13 |
2.97 |
0.01% |
--- |
| 109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 114 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
| 120 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 124 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 125 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 126 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 127 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 129 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.04% |
46.31 |
4856.07 |
0.04% |
新增 |
| 2 |
688111 |
金山办公 |
6.70% |
8.55 |
4046.51 |
0.02% |
新增 |
| 3 |
300750 |
宁德时代 |
6.50% |
9.67 |
3926.50 |
0.00% |
5.67 (58.63%) |
| 4 |
603688 |
石英股份 |
5.32% |
26.02 |
3213.25 |
0.07% |
新增 |
| 5 |
03690 |
美团-W |
4.72% |
22.70 |
2851.60 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.41% |
7.89 |
2664.71 |
0.00% |
新增 |
| 7 |
603019 |
中科曙光 |
4.32% |
68.05 |
2608.36 |
0.05% |
新增 |
| 8 |
002027 |
分众传媒 |
4.05% |
356.13 |
2446.61 |
0.02% |
新增 |
| 9 |
300763 |
锦浪科技 |
3.88% |
17.55 |
2344.00 |
0.06% |
-7.46 (-42.52%) |
| 10 |
603345 |
安井食品 |
3.51% |
12.93 |
2116.32 |
0.04% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.04% |
46.31 |
4856.07 |
0.04% |
新增 |
| 2 |
688111 |
金山办公 |
6.70% |
8.55 |
4046.51 |
0.02% |
新增 |
| 3 |
300750 |
宁德时代 |
6.50% |
9.67 |
3926.50 |
0.00% |
5.67 (58.63%) |
| 4 |
603688 |
石英股份 |
5.32% |
26.02 |
3213.25 |
0.07% |
新增 |
| 5 |
03690 |
美团-W |
4.72% |
22.70 |
2851.60 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.41% |
7.89 |
2664.71 |
0.00% |
新增 |
| 7 |
603019 |
中科曙光 |
4.32% |
68.05 |
2608.36 |
0.05% |
新增 |
| 8 |
002027 |
分众传媒 |
4.05% |
356.13 |
2446.61 |
0.02% |
新增 |
| 9 |
300763 |
锦浪科技 |
3.88% |
17.55 |
2344.00 |
0.06% |
-7.46 (-42.52%) |
| 10 |
603345 |
安井食品 |
3.51% |
12.93 |
2116.32 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300122 |
智飞生物 |
8.95% |
63.72 |
5596.53 |
10.40% |
-1.28 (-2.01%) |
| 2 |
300763 |
锦浪科技 |
7.20% |
25.01 |
4502.87 |
8.37% |
9.51 (38.02%) |
| 3 |
603456 |
九洲药业 |
7.14% |
105.27 |
4466.48 |
8.30% |
新增 |
| 4 |
002049 |
紫光国微 |
6.75% |
32.01 |
4219.55 |
7.84% |
7.00 (21.87%) |
| 5 |
603392 |
万泰生物 |
5.07% |
25.00 |
3167.50 |
5.89% |
5.00 (20.00%) |
| 6 |
600557 |
康缘药业 |
3.77% |
125.69 |
2356.73 |
4.38% |
新增 |
| 7 |
603606 |
东方电缆 |
3.25% |
30.00 |
2034.90 |
3.78% |
2.00 (6.67%) |
| 8 |
688063 |
派能科技 |
3.03% |
6.00 |
1895.26 |
3.52% |
-3.00 (-49.91%) |
| 9 |
600522 |
中天科技 |
2.58% |
100.00 |
1615.00 |
3.00% |
新增 |
| 10 |
300750 |
宁德时代 |
2.52% |
4.00 |
1573.68 |
2.93% |
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 |
300122 |
智飞生物 |
8.95% |
63.72 |
5596.53 |
10.40% |
-1.28 (-2.01%) |
| 2 |
300763 |
锦浪科技 |
7.20% |
25.01 |
4502.87 |
8.37% |
9.51 (38.02%) |
| 3 |
603456 |
九洲药业 |
7.14% |
105.27 |
4466.48 |
8.30% |
新增 |
| 4 |
002049 |
紫光国微 |
6.75% |
32.01 |
4219.55 |
7.84% |
7.00 (21.87%) |
| 5 |
603392 |
万泰生物 |
5.07% |
25.00 |
3167.50 |
5.89% |
5.00 (20.00%) |
| 6 |
600557 |
康缘药业 |
3.77% |
125.69 |
2356.73 |
4.38% |
新增 |
| 7 |
603606 |
东方电缆 |
3.25% |
30.00 |
2034.90 |
3.78% |
2.00 (6.67%) |
| 8 |
688063 |
派能科技 |
3.03% |
6.00 |
1895.26 |
3.52% |
-3.00 (-49.91%) |
| 9 |
600522 |
中天科技 |
2.58% |
100.00 |
1615.00 |
3.00% |
新增 |
| 10 |
300750 |
宁德时代 |
2.52% |
4.00 |
1573.68 |
2.93% |
新增 |
| 11 |
688390 |
固德威 |
2.07% |
4.01 |
1294.72 |
2.41% |
--- |
| 12 |
300026 |
红日药业 |
2.00% |
220.00 |
1249.60 |
2.32% |
--- |
| 13 |
300502 |
新易盛 |
1.90% |
50.01 |
1187.64 |
2.21% |
--- |
| 14 |
600976 |
健民集团 |
1.75% |
22.00 |
1093.22 |
2.03% |
--- |
| 15 |
002317 |
众生药业 |
1.73% |
40.00 |
1079.60 |
2.01% |
--- |
| 16 |
603998 |
方盛制药 |
1.67% |
130.00 |
1041.30 |
1.94% |
--- |
| 17 |
688599 |
天合光能 |
1.63% |
16.01 |
1020.77 |
1.90% |
--- |
| 18 |
300396 |
ST迪瑞 |
1.57% |
40.00 |
984.40 |
1.83% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.55% |
11.00 |
966.90 |
1.80% |
--- |
| 20 |
600129 |
太极集团 |
1.44% |
30.00 |
901.80 |
1.68% |
--- |
| 21 |
001270 |
铖昌科技 |
1.37% |
7.00 |
854.00 |
1.59% |
--- |
| 22 |
002737 |
葵花药业 |
1.30% |
35.00 |
811.30 |
1.51% |
--- |
| 23 |
688052 |
纳芯微 |
1.24% |
2.45 |
777.42 |
1.45% |
--- |
| 24 |
688202 |
美迪西 |
1.20% |
3.50 |
748.62 |
1.39% |
--- |
| 25 |
000625 |
长安汽车 |
1.18% |
60.00 |
738.60 |
1.37% |
--- |
| 26 |
600893 |
航发动力 |
1.01% |
15.00 |
634.20 |
1.18% |
--- |
| 27 |
300443 |
金雷股份 |
0.97% |
15.00 |
604.20 |
1.12% |
--- |
| 28 |
300496 |
中科创达 |
0.96% |
6.00 |
601.80 |
1.12% |
--- |
| 29 |
01548 |
金斯瑞生物科技 |
0.89% |
25.00 |
554.94 |
1.03% |
--- |
| 30 |
603567 |
珍宝岛 |
0.83% |
40.68 |
518.67 |
0.96% |
--- |
| 31 |
688137 |
近岸蛋白 |
0.80% |
6.61 |
502.24 |
0.93% |
--- |
| 32 |
600050 |
中国联通 |
0.79% |
110.01 |
492.82 |
0.92% |
--- |
| 33 |
002487 |
大金重工 |
0.66% |
10.00 |
413.79 |
0.77% |
--- |
| 34 |
603233 |
大参林 |
0.63% |
10.00 |
396.00 |
0.74% |
--- |
| 35 |
002594 |
比亚迪 |
0.62% |
1.50 |
385.45 |
0.72% |
--- |
| 36 |
02096 |
先声药业 |
0.58% |
35.10 |
364.33 |
0.68% |
--- |
| 37 |
688232 |
新点软件 |
0.55% |
6.01 |
342.67 |
0.64% |
--- |
| 38 |
688777 |
中控技术 |
0.52% |
3.58 |
325.09 |
0.60% |
--- |
| 39 |
300181 |
佐力药业 |
0.40% |
23.66 |
252.45 |
0.47% |
--- |
| 40 |
600237 |
铜峰电子 |
0.40% |
39.31 |
250.01 |
0.46% |
--- |
| 41 |
688270 |
ST臻镭 |
0.38% |
2.03 |
235.33 |
0.44% |
--- |
| 42 |
688408 |
中信博 |
0.32% |
2.01 |
197.31 |
0.37% |
--- |
| 43 |
688032 |
禾迈股份 |
0.15% |
0.10 |
93.81 |
0.17% |
--- |
| 44 |
688297 |
中无人机 |
0.10% |
1.41 |
63.26 |
0.12% |
--- |
| 45 |
00570 |
中国中药 |
0.10% |
20.00 |
63.42 |
0.12% |
--- |
| 46 |
09926 |
康方生物 |
0.09% |
1.50 |
57.62 |
0.11% |
--- |
| 47 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.07% |
--- |
| 48 |
688400 |
凌云光 |
0.05% |
1.29 |
32.57 |
0.06% |
--- |
| 49 |
301367 |
瑞迈特 |
0.05% |
0.16 |
33.48 |
0.06% |
--- |
| 50 |
688506 |
百利天恒 |
0.04% |
1.09 |
27.01 |
0.05% |
--- |
| 51 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
| 52 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.07 |
6.53 |
0.01% |
--- |
| 54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 56 |
301095 |
广立微 |
0.01% |
0.04 |
3.25 |
0.01% |
--- |
| 57 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 58 |
688322 |
奥比中光 |
0.01% |
0.43 |
9.12 |
0.02% |
--- |
| 59 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 61 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 63 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
| 64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 66 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 67 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
| 68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 69 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 71 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 72 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 75 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 79 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 81 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 83 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 87 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 89 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 90 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 91 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 93 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 95 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 100 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 102 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 105 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 107 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 108 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 110 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 114 |
688556 |
高测股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 115 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.00 |
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 |
300122 |
智飞生物 |
8.16% |
65.00 |
5617.95 |
0.07% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
5.23% |
25.01 |
3601.43 |
0.03% |
14.01 (56.02%) |
| 3 |
688063 |
派能科技 |
5.23% |
9.00 |
3600.44 |
0.11% |
6.00 (66.64%) |
| 4 |
300763 |
锦浪科技 |
4.97% |
15.50 |
3424.72 |
0.05% |
6.50 (41.94%) |
| 5 |
603392 |
万泰生物 |
3.32% |
20.00 |
2288.00 |
0.09% |
-2.00 (-10.00%) |
| 6 |
002594 |
比亚迪 |
3.29% |
9.00 |
2268.09 |
0.01% |
1.00 (11.11%) |
| 7 |
688032 |
禾迈股份 |
3.13% |
1.96 |
2152.76 |
0.15% |
1.71 (87.34%) |
| 8 |
603606 |
东方电缆 |
2.83% |
28.00 |
1952.44 |
0.04% |
新增 |
| 9 |
002487 |
大金重工 |
2.71% |
46.50 |
1864.27 |
0.09% |
31.50 (67.74%) |
| 10 |
002179 |
中航光电 |
2.53% |
30.00 |
1740.00 |
0.02% |
-12.01 (-40.02%) |
| 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 |
300122 |
智飞生物 |
8.16% |
65.00 |
5617.95 |
0.07% |
0.00 (0.00%) |
| 2 |
002049 |
紫光国微 |
5.23% |
25.01 |
3601.43 |
0.03% |
14.01 (56.02%) |
| 3 |
688063 |
派能科技 |
5.23% |
9.00 |
3600.44 |
0.11% |
6.00 (66.64%) |
| 4 |
300763 |
锦浪科技 |
4.97% |
15.50 |
3424.72 |
0.05% |
6.50 (41.94%) |
| 5 |
603392 |
万泰生物 |
3.32% |
20.00 |
2288.00 |
0.09% |
-2.00 (-10.00%) |
| 6 |
002594 |
比亚迪 |
3.29% |
9.00 |
2268.09 |
0.01% |
1.00 (11.11%) |
| 7 |
688032 |
禾迈股份 |
3.13% |
1.96 |
2152.76 |
0.15% |
1.71 (87.34%) |
| 8 |
603606 |
东方电缆 |
2.83% |
28.00 |
1952.44 |
0.04% |
新增 |
| 9 |
002487 |
大金重工 |
2.71% |
46.50 |
1864.27 |
0.09% |
31.50 (67.74%) |
| 10 |
002179 |
中航光电 |
2.53% |
30.00 |
1740.00 |
0.02% |
-12.01 (-40.02%) |
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 |
9.13% |
65.00 |
7215.65 |
9.70% |
9.50 (14.62%) |
| 2 |
603456 |
九洲药业 |
5.23% |
80.00 |
4136.04 |
5.56% |
-3.34 (-4.17%) |
| 3 |
300529 |
健帆生物 |
4.83% |
75.01 |
3817.09 |
5.13% |
新增 |
| 4 |
603392 |
万泰生物 |
4.32% |
22.00 |
3416.60 |
4.59% |
4.98 (22.62%) |
| 5 |
002594 |
比亚迪 |
3.38% |
8.00 |
2667.92 |
3.59% |
新增 |
| 6 |
002179 |
中航光电 |
3.36% |
42.01 |
2659.88 |
3.58% |
14.27 (33.98%) |
| 7 |
000733 |
振华科技 |
3.08% |
17.90 |
2433.86 |
3.27% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.97% |
7.50 |
2349.00 |
3.16% |
新增 |
| 9 |
000661 |
长春高新 |
2.95% |
10.00 |
2334.20 |
3.14% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.77% |
90.00 |
2189.71 |
2.94% |
-20.00 (-22.22%) |
| 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 |
9.13% |
65.00 |
7215.65 |
9.70% |
9.50 (14.62%) |
| 2 |
603456 |
九洲药业 |
5.23% |
80.00 |
4136.04 |
5.56% |
-3.34 (-4.17%) |
| 3 |
300529 |
健帆生物 |
4.83% |
75.01 |
3817.09 |
5.13% |
新增 |
| 4 |
603392 |
万泰生物 |
4.32% |
22.00 |
3416.60 |
4.59% |
4.98 (22.62%) |
| 5 |
002594 |
比亚迪 |
3.38% |
8.00 |
2667.92 |
3.59% |
新增 |
| 6 |
002179 |
中航光电 |
3.36% |
42.01 |
2659.88 |
3.58% |
14.27 (33.98%) |
| 7 |
000733 |
振华科技 |
3.08% |
17.90 |
2433.86 |
3.27% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.97% |
7.50 |
2349.00 |
3.16% |
新增 |
| 9 |
000661 |
长春高新 |
2.95% |
10.00 |
2334.20 |
3.14% |
新增 |
| 10 |
01548 |
金斯瑞生物科技 |
2.77% |
90.00 |
2189.71 |
2.94% |
-20.00 (-22.22%) |
| 11 |
002049 |
紫光国微 |
2.64% |
11.00 |
2086.92 |
2.81% |
--- |
| 12 |
688202 |
美迪西 |
2.58% |
6.01 |
2040.41 |
2.74% |
--- |
| 13 |
600976 |
健民集团 |
2.52% |
39.00 |
1994.85 |
2.68% |
--- |
| 14 |
300763 |
锦浪科技 |
2.43% |
9.00 |
1917.00 |
2.58% |
--- |
| 15 |
603127 |
昭衍新药 |
2.16% |
15.00 |
1707.46 |
2.30% |
--- |
| 16 |
601012 |
隆基绿能 |
1.99% |
23.56 |
1569.80 |
2.11% |
--- |
| 17 |
688599 |
天合光能 |
1.98% |
24.01 |
1566.48 |
2.11% |
--- |
| 18 |
002475 |
立讯精密 |
1.75% |
41.00 |
1385.39 |
1.86% |
--- |
| 19 |
600522 |
中天科技 |
1.60% |
54.69 |
1263.34 |
1.70% |
--- |
| 20 |
01801 |
信达生物 |
1.55% |
41.00 |
1223.69 |
1.65% |
--- |
| 21 |
600438 |
通威股份 |
1.49% |
19.68 |
1178.04 |
1.58% |
--- |
| 22 |
600557 |
康缘药业 |
1.30% |
70.00 |
1028.30 |
1.38% |
--- |
| 23 |
600009 |
上海机场 |
1.21% |
16.83 |
954.26 |
1.28% |
--- |
| 24 |
688063 |
派能科技 |
1.19% |
3.00 |
937.47 |
1.26% |
--- |
| 25 |
300496 |
中科创达 |
1.16% |
7.00 |
913.36 |
1.23% |
--- |
| 26 |
301207 |
华兰疫苗 |
1.13% |
15.00 |
891.15 |
1.20% |
--- |
| 27 |
600129 |
太极集团 |
1.11% |
40.00 |
878.80 |
1.18% |
--- |
| 28 |
301096 |
百诚医药 |
1.09% |
10.87 |
858.51 |
1.15% |
--- |
| 29 |
600085 |
同仁堂 |
1.06% |
15.90 |
840.90 |
1.13% |
--- |
| 30 |
300181 |
佐力药业 |
1.01% |
80.00 |
795.20 |
1.07% |
--- |
| 31 |
688005 |
容百科技 |
0.98% |
6.01 |
777.66 |
1.05% |
--- |
| 32 |
00853 |
微创医疗 |
0.98% |
40.00 |
778.22 |
1.05% |
--- |
| 33 |
002850 |
科达利 |
0.91% |
4.52 |
718.68 |
0.97% |
--- |
| 34 |
688052 |
纳芯微 |
0.88% |
1.83 |
692.66 |
0.93% |
--- |
| 35 |
002709 |
天赐材料 |
0.87% |
11.11 |
689.49 |
0.93% |
--- |
| 36 |
688776 |
国光电气 |
0.86% |
4.01 |
681.25 |
0.92% |
--- |
| 37 |
06078 |
海吉亚医疗 |
0.81% |
14.38 |
641.32 |
0.86% |
--- |
| 38 |
002487 |
大金重工 |
0.79% |
15.00 |
625.95 |
0.84% |
--- |
| 39 |
688621 |
阳光诺和 |
0.78% |
5.66 |
619.52 |
0.83% |
--- |
| 40 |
600763 |
通策医疗 |
0.73% |
3.31 |
577.40 |
0.78% |
--- |
| 41 |
002821 |
凯莱英 |
0.72% |
1.98 |
572.22 |
0.77% |
--- |
| 42 |
600566 |
济川药业 |
0.69% |
20.17 |
547.75 |
0.74% |
--- |
| 43 |
301235 |
华康洁净 |
0.65% |
13.21 |
514.80 |
0.69% |
--- |
| 44 |
300752 |
隆利科技 |
0.62% |
20.00 |
489.20 |
0.66% |
--- |
| 45 |
002166 |
莱茵生物 |
0.57% |
35.55 |
447.93 |
0.60% |
--- |
| 46 |
300298 |
三诺生物 |
0.53% |
15.00 |
421.50 |
0.57% |
--- |
| 47 |
688800 |
瑞可达 |
0.48% |
3.01 |
380.18 |
0.51% |
--- |
| 48 |
688281 |
华秦科技 |
0.47% |
1.41 |
371.25 |
0.50% |
--- |
| 49 |
300681 |
英搏尔 |
0.46% |
6.35 |
367.07 |
0.49% |
--- |
| 50 |
000516 |
国际医学 |
0.46% |
33.49 |
362.03 |
0.49% |
--- |
| 51 |
300450 |
先导智能 |
0.44% |
5.49 |
346.86 |
0.47% |
--- |
| 52 |
601127 |
赛力斯 |
0.43% |
4.17 |
338.15 |
0.45% |
--- |
| 53 |
601872 |
招商轮船 |
0.39% |
54.13 |
311.79 |
0.42% |
--- |
| 54 |
688072 |
拓荆科技 |
0.38% |
1.94 |
301.17 |
0.40% |
--- |
| 55 |
002001 |
新和成 |
0.38% |
13.01 |
296.70 |
0.40% |
--- |
| 56 |
09926 |
康方生物 |
0.37% |
15.00 |
295.68 |
0.40% |
--- |
| 57 |
688180 |
君实生物 |
0.33% |
3.49 |
262.63 |
0.35% |
--- |
| 58 |
002007 |
华兰生物 |
0.29% |
10.11 |
230.51 |
0.31% |
--- |
| 59 |
688032 |
禾迈股份 |
0.27% |
0.25 |
216.18 |
0.29% |
--- |
| 60 |
002518 |
科士达 |
0.21% |
5.47 |
167.38 |
0.23% |
--- |
| 61 |
603218 |
日月股份 |
0.21% |
6.65 |
168.91 |
0.23% |
--- |
| 62 |
688223 |
晶科能源 |
0.17% |
9.49 |
137.36 |
0.18% |
--- |
| 63 |
600521 |
华海药业 |
0.16% |
5.72 |
129.84 |
0.17% |
--- |
| 64 |
600276 |
恒瑞医药 |
0.13% |
2.72 |
100.74 |
0.14% |
--- |
| 65 |
688301 |
奕瑞科技 |
0.13% |
0.22 |
104.02 |
0.14% |
--- |
| 66 |
00570 |
中国中药 |
0.09% |
16.20 |
67.19 |
0.09% |
--- |
| 67 |
688297 |
中无人机 |
0.08% |
1.41 |
64.59 |
0.09% |
--- |
| 68 |
02096 |
先声药业 |
0.05% |
5.10 |
37.51 |
0.05% |
--- |
| 69 |
300026 |
红日药业 |
0.05% |
5.00 |
38.53 |
0.05% |
--- |
| 70 |
688400 |
凌云光 |
0.04% |
1.29 |
28.26 |
0.04% |
--- |
| 71 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 72 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
| 73 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
| 74 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
| 75 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
| 76 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
4.05 |
0.01% |
--- |
| 77 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 78 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.77 |
0.01% |
--- |
| 79 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
| 80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 82 |
301200 |
大族数控 |
0.00% |
0.06 |
3.03 |
0.00% |
--- |
| 83 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
| 84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 85 |
301109 |
军信股份 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
| 86 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 87 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
| 88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 91 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
| 92 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 95 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 96 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 98 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
| 99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 101 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 104 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 105 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 106 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 107 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 109 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 110 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 111 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 112 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
| 113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 114 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 115 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 116 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 117 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 119 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 121 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 122 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 125 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 128 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 129 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 130 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 131 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 132 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
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 |
300122 |
智飞生物 |
9.27% |
55.50 |
7659.00 |
0.06% |
25.50 (45.95%) |
| 2 |
603392 |
万泰生物 |
5.73% |
17.02 |
4732.48 |
0.11% |
12.57 (73.86%) |
| 3 |
600085 |
同仁堂 |
5.09% |
90.00 |
4206.60 |
0.07% |
新增 |
| 4 |
603456 |
九洲药业 |
4.89% |
83.34 |
4040.36 |
0.10% |
3.34 (4.01%) |
| 5 |
603290 |
斯达半导 |
3.27% |
7.00 |
2706.20 |
0.09% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
2.71% |
110.00 |
2239.20 |
0.05% |
56.00 (50.91%) |
| 7 |
300181 |
佐力药业 |
2.64% |
200.00 |
2178.00 |
0.39% |
新增 |
| 8 |
002179 |
中航光电 |
2.61% |
27.73 |
2154.73 |
0.03% |
-12.27 (-44.23%) |
| 9 |
600566 |
济川药业 |
2.55% |
80.01 |
2106.60 |
0.09% |
50.00 (62.49%) |
| 10 |
688599 |
天合光能 |
2.39% |
33.60 |
1978.86 |
0.03% |
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 |
300122 |
智飞生物 |
9.27% |
55.50 |
7659.00 |
0.06% |
25.50 (45.95%) |
| 2 |
603392 |
万泰生物 |
5.73% |
17.02 |
4732.48 |
0.11% |
12.57 (73.86%) |
| 3 |
600085 |
同仁堂 |
5.09% |
90.00 |
4206.60 |
0.07% |
新增 |
| 4 |
603456 |
九洲药业 |
4.89% |
83.34 |
4040.36 |
0.10% |
3.34 (4.01%) |
| 5 |
603290 |
斯达半导 |
3.27% |
7.00 |
2706.20 |
0.09% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
2.71% |
110.00 |
2239.20 |
0.05% |
56.00 (50.91%) |
| 7 |
300181 |
佐力药业 |
2.64% |
200.00 |
2178.00 |
0.39% |
新增 |
| 8 |
002179 |
中航光电 |
2.61% |
27.73 |
2154.73 |
0.03% |
-12.27 (-44.23%) |
| 9 |
600566 |
济川药业 |
2.55% |
80.01 |
2106.60 |
0.09% |
50.00 (62.49%) |
| 10 |
688599 |
天合光能 |
2.39% |
33.60 |
1978.86 |
0.03% |
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 |
603456 |
九洲药业 |
4.57% |
80.00 |
4500.80 |
6.16% |
--- |
| 2 |
000661 |
长春高新 |
4.20% |
15.23 |
4133.42 |
5.66% |
--- |
| 3 |
002179 |
中航光电 |
4.09% |
40.00 |
4022.60 |
5.51% |
--- |
| 4 |
300122 |
智飞生物 |
3.80% |
30.00 |
3738.00 |
5.12% |
--- |
| 5 |
600161 |
天坛生物 |
3.50% |
119.09 |
3448.97 |
4.72% |
--- |
| 6 |
300529 |
健帆生物 |
3.25% |
60.00 |
3198.09 |
4.38% |
--- |
| 7 |
688202 |
美迪西 |
3.21% |
6.50 |
3156.63 |
4.32% |
--- |
| 8 |
603301 |
振德医疗 |
2.35% |
45.00 |
2311.78 |
3.16% |
--- |
| 9 |
300347 |
泰格医药 |
2.34% |
18.00 |
2300.78 |
3.15% |
--- |
| 10 |
603806 |
福斯特 |
1.72% |
13.01 |
1698.42 |
2.32% |
--- |
| 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 |
603456 |
九洲药业 |
4.57% |
80.00 |
4500.80 |
6.16% |
--- |
| 2 |
000661 |
长春高新 |
4.20% |
15.23 |
4133.42 |
5.66% |
--- |
| 3 |
002179 |
中航光电 |
4.09% |
40.00 |
4022.60 |
5.51% |
--- |
| 4 |
300122 |
智飞生物 |
3.80% |
30.00 |
3738.00 |
5.12% |
--- |
| 5 |
600161 |
天坛生物 |
3.50% |
119.09 |
3448.97 |
4.72% |
--- |
| 6 |
300529 |
健帆生物 |
3.25% |
60.00 |
3198.09 |
4.38% |
--- |
| 7 |
688202 |
美迪西 |
3.21% |
6.50 |
3156.63 |
4.32% |
--- |
| 8 |
603301 |
振德医疗 |
2.35% |
45.00 |
2311.78 |
3.16% |
--- |
| 9 |
300347 |
泰格医药 |
2.34% |
18.00 |
2300.78 |
3.15% |
--- |
| 10 |
603806 |
福斯特 |
1.72% |
13.01 |
1698.42 |
2.32% |
--- |
| 11 |
600276 |
恒瑞医药 |
1.55% |
30.00 |
1521.39 |
2.08% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
1.55% |
54.00 |
1523.19 |
2.08% |
--- |
| 13 |
002821 |
凯莱英 |
1.42% |
3.22 |
1400.70 |
1.92% |
--- |
| 14 |
601567 |
三星电气 |
1.41% |
85.00 |
1386.35 |
1.90% |
--- |
| 15 |
600129 |
太极集团 |
1.37% |
60.00 |
1347.60 |
1.84% |
--- |
| 16 |
600438 |
通威股份 |
1.37% |
30.00 |
1348.80 |
1.85% |
--- |
| 17 |
600522 |
中天科技 |
1.36% |
79.00 |
1339.84 |
1.83% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.35% |
3.50 |
1332.80 |
1.82% |
--- |
| 19 |
300395 |
菲利华 |
1.34% |
20.00 |
1314.80 |
1.80% |
--- |
| 20 |
688319 |
欧林生物 |
1.27% |
34.96 |
1251.79 |
1.71% |
--- |
| 21 |
601677 |
明泰铝业 |
1.25% |
28.00 |
1234.52 |
1.69% |
--- |
| 22 |
603309 |
维力医疗 |
1.13% |
69.99 |
1107.97 |
1.52% |
--- |
| 23 |
600572 |
康恩贝 |
1.11% |
218.81 |
1094.07 |
1.50% |
--- |
| 24 |
002873 |
新天药业 |
1.11% |
53.91 |
1088.90 |
1.49% |
--- |
| 25 |
301096 |
百诚医药 |
1.09% |
12.52 |
1075.15 |
1.47% |
--- |
| 26 |
300496 |
中科创达 |
1.03% |
7.31 |
1011.85 |
1.38% |
--- |
| 27 |
600079 |
ST人福 |
1.02% |
44.80 |
1008.90 |
1.38% |
--- |
| 28 |
000963 |
华东医药 |
1.01% |
24.83 |
998.17 |
1.37% |
--- |
| 29 |
300088 |
长信科技 |
1.01% |
75.00 |
996.00 |
1.36% |
--- |
| 30 |
603883 |
老百姓 |
1.00% |
20.01 |
988.09 |
1.35% |
--- |
| 31 |
603392 |
万泰生物 |
1.00% |
4.45 |
985.67 |
1.35% |
--- |
| 32 |
603259 |
药明康德 |
0.96% |
8.00 |
948.64 |
1.30% |
--- |
| 33 |
301033 |
迈普医学 |
0.92% |
14.87 |
908.65 |
1.24% |
--- |
| 34 |
600566 |
济川药业 |
0.86% |
30.01 |
850.42 |
1.16% |
--- |
| 35 |
600038 |
中直股份 |
0.82% |
10.00 |
803.00 |
1.10% |
--- |
| 36 |
688002 |
睿创微纳 |
0.80% |
10.00 |
785.82 |
1.08% |
--- |
| 37 |
688621 |
阳光诺和 |
0.74% |
6.00 |
730.06 |
1.00% |
--- |
| 38 |
300813 |
泰林生物 |
0.71% |
7.00 |
700.00 |
0.96% |
--- |
| 39 |
300870 |
欧陆通 |
0.67% |
7.82 |
655.00 |
0.90% |
--- |
| 40 |
603987 |
康德莱 |
0.65% |
29.24 |
635.39 |
0.87% |
--- |
| 41 |
01801 |
信达生物 |
0.64% |
16.00 |
631.19 |
0.86% |
--- |
| 42 |
300687 |
赛意信息 |
0.64% |
21.57 |
629.41 |
0.86% |
--- |
| 43 |
688266 |
泽璟制药 |
0.61% |
10.23 |
601.56 |
0.82% |
--- |
| 44 |
603707 |
健友股份 |
0.60% |
14.00 |
588.08 |
0.80% |
--- |
| 45 |
300453 |
三鑫医疗 |
0.58% |
45.10 |
569.61 |
0.78% |
--- |
| 46 |
000682 |
东方电子 |
0.56% |
65.00 |
550.55 |
0.75% |
--- |
| 47 |
688056 |
莱伯泰科 |
0.50% |
7.60 |
489.51 |
0.67% |
--- |
| 48 |
300888 |
稳健医疗 |
0.50% |
5.97 |
492.23 |
0.67% |
--- |
| 49 |
300850 |
新强联 |
0.50% |
2.74 |
489.12 |
0.67% |
--- |
| 50 |
603351 |
威尔药业 |
0.40% |
10.00 |
391.70 |
0.54% |
--- |
| 51 |
301087 |
可孚医疗 |
0.40% |
5.00 |
394.55 |
0.54% |
--- |
| 52 |
002644 |
佛慈制药 |
0.36% |
35.07 |
352.10 |
0.48% |
--- |
| 53 |
600976 |
健民集团 |
0.32% |
4.00 |
315.56 |
0.43% |
--- |
| 54 |
688076 |
ST诺泰 |
0.31% |
7.46 |
308.50 |
0.42% |
--- |
| 55 |
600422 |
昆药集团 |
0.28% |
25.00 |
276.25 |
0.38% |
--- |
| 56 |
01789 |
爱康医疗 |
0.22% |
40.60 |
219.08 |
0.30% |
--- |
| 57 |
300759 |
康龙化成 |
0.20% |
1.37 |
193.54 |
0.26% |
--- |
| 58 |
600223 |
福瑞达 |
0.19% |
14.33 |
189.87 |
0.26% |
--- |
| 59 |
688356 |
键凯科技 |
0.18% |
0.53 |
179.89 |
0.25% |
--- |
| 60 |
300406 |
九强生物 |
0.11% |
5.41 |
107.23 |
0.15% |
--- |
| 61 |
000630 |
铜陵有色 |
0.07% |
20.00 |
69.60 |
0.10% |
--- |
| 62 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
| 63 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.03% |
--- |
| 64 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
| 65 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.02% |
--- |
| 66 |
301155 |
海力风电 |
0.01% |
0.08 |
8.04 |
0.01% |
--- |
| 67 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 68 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.29 |
0.01% |
--- |
| 69 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 70 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 71 |
300636 |
同和药业 |
0.00% |
0.10 |
2.64 |
0.00% |
--- |
| 72 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 73 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 75 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 78 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 80 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 82 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 86 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
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