0.4007
-0.12%-0.0005
单位净值 [2024-06-14]
- 最近一月:-4.62%
- 最近一季:-10.88%
- 最近半年:-23.08%
- 今年以来:-18.11%
- 最近一年:-38.67%
- 最近两年:-50.52%
- 最近三年:---
- 成立以来:-59.93%
- 成立日期:2021-09-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.86亿
- 申购状态:可以申购
- 最新规模:9.70亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳成长精选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
3.15% |
162.07 |
3048.54 |
3.38% |
-41.19 (-25.41%) |
2 |
605289 |
罗曼股份 |
2.76% |
46.44 |
2670.30 |
2.96% |
新增 |
3 |
300364 |
中文在线 |
2.37% |
89.18 |
2294.60 |
2.54% |
-117.81 (-132.10%) |
4 |
300567 |
精测电子 |
2.34% |
25.77 |
2257.97 |
2.50% |
新增 |
5 |
300033 |
同花顺 |
2.29% |
14.14 |
2218.14 |
2.46% |
8.09 (57.21%) |
6 |
300418 |
昆仑万维 |
2.06% |
53.36 |
1995.66 |
2.21% |
-9.40 (-17.62%) |
7 |
300002 |
神州泰岳 |
2.00% |
218.84 |
1936.73 |
2.15% |
-32.95 (-15.06%) |
8 |
300059 |
东方财富 |
1.96% |
135.03 |
1895.85 |
2.10% |
-16.83 (-12.46%) |
9 |
000719 |
中原传媒 |
1.95% |
193.80 |
1885.68 |
2.09% |
165.71 (85.51%) |
10 |
300058 |
蓝色光标 |
1.92% |
258.15 |
1853.53 |
2.05% |
125.87 (48.76%) |
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 |
002555 |
三七互娱 |
3.15% |
162.07 |
3048.54 |
3.38% |
-41.19 (-25.41%) |
2 |
605289 |
罗曼股份 |
2.76% |
46.44 |
2670.30 |
2.96% |
新增 |
3 |
300364 |
中文在线 |
2.37% |
89.18 |
2294.60 |
2.54% |
-117.81 (-132.10%) |
4 |
300567 |
精测电子 |
2.34% |
25.77 |
2257.97 |
2.50% |
新增 |
5 |
300033 |
同花顺 |
2.29% |
14.14 |
2218.14 |
2.46% |
8.09 (57.21%) |
6 |
300418 |
昆仑万维 |
2.06% |
53.36 |
1995.66 |
2.21% |
-9.40 (-17.62%) |
7 |
300002 |
神州泰岳 |
2.00% |
218.84 |
1936.73 |
2.15% |
-32.95 (-15.06%) |
8 |
300059 |
东方财富 |
1.96% |
135.03 |
1895.85 |
2.10% |
-16.83 (-12.46%) |
9 |
000719 |
中原传媒 |
1.95% |
193.80 |
1885.68 |
2.09% |
165.71 (85.51%) |
10 |
300058 |
蓝色光标 |
1.92% |
258.15 |
1853.53 |
2.05% |
125.87 (48.76%) |
11 |
603444 |
吉比特 |
1.67% |
6.57 |
1610.44 |
1.78% |
--- |
12 |
300251 |
光线传媒 |
1.51% |
179.65 |
1464.15 |
1.62% |
--- |
13 |
603662 |
柯力传感 |
1.35% |
36.25 |
1304.64 |
1.45% |
--- |
14 |
688012 |
中微公司 |
1.30% |
8.18 |
1256.13 |
1.39% |
--- |
15 |
300031 |
宝通科技 |
1.06% |
55.44 |
1027.86 |
1.14% |
--- |
16 |
00981 |
中芯国际 |
1.06% |
56.95 |
1024.96 |
1.14% |
--- |
17 |
600030 |
中信证券 |
1.05% |
49.98 |
1018.09 |
1.13% |
--- |
18 |
600587 |
新华医疗 |
1.01% |
37.97 |
979.25 |
1.09% |
--- |
19 |
000989 |
九芝堂 |
0.97% |
92.26 |
933.67 |
1.03% |
--- |
20 |
601881 |
中国银河 |
0.97% |
77.74 |
936.77 |
1.04% |
--- |
21 |
688120 |
华海清科 |
0.97% |
5.02 |
941.82 |
1.04% |
--- |
22 |
000429 |
粤高速A |
0.94% |
106.84 |
903.87 |
1.00% |
--- |
23 |
000333 |
美的集团 |
0.92% |
16.21 |
885.55 |
0.98% |
--- |
24 |
002602 |
世纪华通 |
0.92% |
172.07 |
887.88 |
0.98% |
--- |
25 |
688052 |
纳芯微 |
0.92% |
5.35 |
893.13 |
0.99% |
--- |
26 |
300476 |
胜宏科技 |
0.87% |
45.36 |
836.89 |
0.93% |
--- |
27 |
300528 |
幸福蓝海 |
0.85% |
77.25 |
821.17 |
0.91% |
--- |
28 |
300723 |
一品红 |
0.83% |
26.86 |
801.08 |
0.89% |
--- |
29 |
300413 |
芒果超媒 |
0.82% |
31.44 |
792.29 |
0.88% |
--- |
30 |
000034 |
神州数码 |
0.79% |
25.63 |
766.59 |
0.85% |
--- |
31 |
002230 |
科大讯飞 |
0.79% |
16.54 |
767.13 |
0.85% |
--- |
32 |
300212 |
易华录 |
0.75% |
23.03 |
724.29 |
0.80% |
--- |
33 |
601878 |
浙商证券 |
0.69% |
64.04 |
667.94 |
0.74% |
--- |
34 |
300502 |
新易盛 |
0.68% |
13.28 |
654.97 |
0.73% |
--- |
35 |
300188 |
国投智能 |
0.67% |
40.24 |
644.64 |
0.71% |
--- |
36 |
002558 |
巨人网络 |
0.66% |
57.40 |
639.44 |
0.71% |
--- |
37 |
300529 |
健帆生物 |
0.66% |
28.73 |
638.67 |
0.71% |
--- |
38 |
600566 |
济川药业 |
0.63% |
19.42 |
610.37 |
0.68% |
--- |
39 |
300559 |
佳发教育 |
0.62% |
38.96 |
603.88 |
0.67% |
--- |
40 |
603533 |
掌阅科技 |
0.62% |
30.27 |
601.77 |
0.67% |
--- |
41 |
688981 |
中芯国际 |
0.62% |
11.38 |
603.63 |
0.67% |
--- |
42 |
002463 |
沪电股份 |
0.61% |
26.83 |
593.48 |
0.66% |
--- |
43 |
300846 |
首都在线 |
0.61% |
41.52 |
593.32 |
0.66% |
--- |
44 |
688766 |
普冉股份 |
0.59% |
5.83 |
571.07 |
0.63% |
--- |
45 |
002444 |
巨星科技 |
0.58% |
24.70 |
556.24 |
0.62% |
--- |
46 |
688608 |
恒玄科技 |
0.57% |
3.59 |
553.75 |
0.61% |
--- |
47 |
300308 |
中际旭创 |
0.54% |
4.65 |
525.03 |
0.58% |
--- |
48 |
601688 |
华泰证券 |
0.53% |
36.62 |
510.85 |
0.57% |
--- |
49 |
603309 |
维力医疗 |
0.53% |
35.92 |
511.14 |
0.57% |
--- |
50 |
688041 |
海光信息 |
0.53% |
7.28 |
516.56 |
0.57% |
--- |
51 |
002821 |
凯莱英 |
0.52% |
4.32 |
501.55 |
0.56% |
--- |
52 |
300394 |
天孚通信 |
0.52% |
5.49 |
502.44 |
0.56% |
--- |
53 |
688200 |
华峰测控 |
0.51% |
4.01 |
492.49 |
0.55% |
--- |
54 |
300408 |
三环集团 |
0.50% |
16.52 |
486.51 |
0.54% |
--- |
55 |
603138 |
海量数据 |
0.50% |
27.33 |
486.47 |
0.54% |
--- |
56 |
688320 |
禾川科技 |
0.50% |
11.80 |
483.74 |
0.54% |
--- |
57 |
688498 |
源杰科技 |
0.50% |
3.26 |
486.21 |
0.54% |
--- |
58 |
688017 |
绿的谐波 |
0.49% |
3.09 |
473.64 |
0.52% |
--- |
59 |
002859 |
洁美科技 |
0.48% |
18.68 |
466.07 |
0.52% |
--- |
60 |
002876 |
三利谱 |
0.47% |
12.28 |
451.44 |
0.50% |
--- |
61 |
600703 |
三安光电 |
0.46% |
32.29 |
447.22 |
0.50% |
--- |
62 |
002913 |
奥士康 |
0.43% |
13.44 |
411.94 |
0.46% |
--- |
63 |
300533 |
冰川网络 |
0.43% |
15.00 |
415.50 |
0.46% |
--- |
64 |
688502 |
茂莱光学 |
0.42% |
1.89 |
409.57 |
0.45% |
--- |
65 |
000636 |
风华高科 |
0.41% |
29.32 |
400.51 |
0.44% |
--- |
66 |
600602 |
云赛智联 |
0.41% |
34.30 |
396.85 |
0.44% |
--- |
67 |
300285 |
国瓷材料 |
0.40% |
16.71 |
386.34 |
0.43% |
--- |
68 |
301013 |
利和兴 |
0.40% |
24.20 |
383.57 |
0.43% |
--- |
69 |
603290 |
斯达半导 |
0.39% |
2.08 |
376.48 |
0.42% |
--- |
70 |
688596 |
正帆科技 |
0.38% |
9.24 |
365.99 |
0.41% |
--- |
71 |
300347 |
泰格医药 |
0.36% |
6.32 |
347.41 |
0.39% |
--- |
72 |
688256 |
寒武纪 |
0.35% |
2.48 |
334.81 |
0.37% |
--- |
73 |
688496 |
清越科技 |
0.35% |
14.93 |
334.17 |
0.37% |
--- |
74 |
002675 |
东诚药业 |
0.34% |
17.93 |
328.66 |
0.36% |
--- |
75 |
002987 |
京北方 |
0.34% |
17.48 |
324.74 |
0.36% |
--- |
76 |
600570 |
恒生电子 |
0.34% |
11.39 |
327.58 |
0.36% |
--- |
77 |
688322 |
奥比中光 |
0.33% |
8.50 |
319.55 |
0.35% |
--- |
78 |
688627 |
精智达 |
0.33% |
3.61 |
321.77 |
0.36% |
--- |
79 |
002292 |
奥飞娱乐 |
0.32% |
35.78 |
313.08 |
0.35% |
--- |
80 |
002955 |
鸿合科技 |
0.32% |
9.46 |
305.65 |
0.34% |
--- |
81 |
300624 |
万兴科技 |
0.32% |
3.26 |
308.40 |
0.34% |
--- |
82 |
603918 |
金桥信息 |
0.32% |
16.33 |
305.37 |
0.34% |
--- |
83 |
688072 |
拓荆科技 |
0.32% |
1.32 |
305.13 |
0.34% |
--- |
84 |
688152 |
麒麟信安 |
0.32% |
4.38 |
307.24 |
0.34% |
--- |
85 |
000651 |
格力电器 |
0.31% |
9.29 |
298.86 |
0.33% |
--- |
86 |
002354 |
天娱数科 |
0.31% |
55.03 |
303.77 |
0.34% |
--- |
87 |
002749 |
国光股份 |
0.31% |
24.88 |
298.06 |
0.33% |
--- |
88 |
300354 |
东华测试 |
0.31% |
6.05 |
300.50 |
0.33% |
--- |
89 |
688199 |
久日新材 |
0.31% |
10.96 |
296.13 |
0.33% |
--- |
90 |
002387 |
维信诺 |
0.30% |
25.87 |
290.00 |
0.32% |
--- |
91 |
002624 |
完美世界 |
0.30% |
24.83 |
293.99 |
0.33% |
--- |
92 |
300910 |
瑞丰新材 |
0.30% |
6.35 |
291.72 |
0.32% |
--- |
93 |
601360 |
三六零 |
0.30% |
32.47 |
292.55 |
0.32% |
--- |
94 |
688566 |
吉贝尔 |
0.30% |
9.28 |
291.45 |
0.32% |
--- |
95 |
002317 |
众生药业 |
0.29% |
17.49 |
280.71 |
0.31% |
--- |
96 |
300280 |
紫天科技 |
0.29% |
6.46 |
276.04 |
0.31% |
--- |
97 |
301312 |
智立方 |
0.29% |
2.59 |
280.60 |
0.31% |
--- |
98 |
601233 |
桐昆股份 |
0.29% |
18.47 |
279.45 |
0.31% |
--- |
99 |
603019 |
中科曙光 |
0.29% |
7.02 |
277.22 |
0.31% |
--- |
100 |
688025 |
杰普特 |
0.29% |
3.02 |
279.44 |
0.31% |
--- |
101 |
688123 |
聚辰股份 |
0.29% |
4.60 |
281.96 |
0.31% |
--- |
102 |
002617 |
露笑科技 |
0.28% |
43.94 |
272.43 |
0.30% |
--- |
103 |
600867 |
通化东宝 |
0.28% |
24.98 |
270.53 |
0.30% |
--- |
104 |
688082 |
盛美上海 |
0.28% |
2.62 |
273.47 |
0.30% |
--- |
105 |
688111 |
金山办公 |
0.28% |
0.86 |
272.18 |
0.30% |
--- |
106 |
688208 |
道通科技 |
0.28% |
11.40 |
270.85 |
0.30% |
--- |
107 |
000988 |
华工科技 |
0.27% |
8.81 |
262.19 |
0.29% |
--- |
108 |
301280 |
珠城科技 |
0.27% |
6.31 |
259.21 |
0.29% |
--- |
109 |
600309 |
万华化学 |
0.27% |
3.42 |
262.72 |
0.29% |
--- |
110 |
688049 |
炬芯科技 |
0.27% |
6.81 |
259.30 |
0.29% |
--- |
111 |
688475 |
萤石网络 |
0.27% |
5.75 |
258.14 |
0.29% |
--- |
112 |
603518 |
锦泓集团 |
0.26% |
25.43 |
254.81 |
0.28% |
--- |
113 |
603920 |
世运电路 |
0.26% |
13.51 |
246.94 |
0.27% |
--- |
114 |
002236 |
大华股份 |
0.25% |
13.11 |
241.96 |
0.27% |
--- |
115 |
601900 |
南方传媒 |
0.25% |
18.82 |
244.47 |
0.27% |
--- |
116 |
688158 |
优刻得 |
0.25% |
14.57 |
239.60 |
0.27% |
--- |
117 |
688378 |
奥来德 |
0.25% |
5.19 |
245.47 |
0.27% |
--- |
118 |
002241 |
歌尔股份 |
0.24% |
10.97 |
230.48 |
0.26% |
--- |
119 |
300291 |
百纳千成 |
0.24% |
35.43 |
228.17 |
0.25% |
--- |
120 |
300386 |
飞天诚信 |
0.24% |
21.25 |
228.01 |
0.25% |
--- |
121 |
688019 |
安集科技 |
0.24% |
1.43 |
228.52 |
0.25% |
--- |
122 |
002567 |
唐人神 |
0.23% |
29.62 |
222.15 |
0.25% |
--- |
123 |
301270 |
汉仪股份 |
0.23% |
5.66 |
224.99 |
0.25% |
--- |
124 |
688609 |
九联科技 |
0.23% |
16.55 |
218.47 |
0.24% |
--- |
125 |
000603 |
盛达资源 |
0.22% |
19.43 |
214.73 |
0.24% |
--- |
126 |
002664 |
信质集团 |
0.22% |
12.89 |
214.36 |
0.24% |
--- |
127 |
300007 |
汉威科技 |
0.22% |
10.04 |
208.63 |
0.23% |
--- |
128 |
300499 |
高澜股份 |
0.22% |
14.81 |
212.38 |
0.24% |
--- |
129 |
603986 |
兆易创新 |
0.22% |
2.34 |
216.19 |
0.24% |
--- |
130 |
688039 |
当虹科技 |
0.22% |
5.83 |
210.83 |
0.23% |
--- |
131 |
688088 |
虹软科技 |
0.22% |
5.07 |
207.89 |
0.23% |
--- |
132 |
300346 |
南大光电 |
0.21% |
7.34 |
202.66 |
0.22% |
--- |
133 |
300496 |
中科创达 |
0.21% |
2.48 |
198.55 |
0.22% |
--- |
134 |
600129 |
太极集团 |
0.21% |
4.44 |
206.28 |
0.23% |
--- |
135 |
603123 |
翠微股份 |
0.21% |
18.66 |
198.73 |
0.22% |
--- |
136 |
603998 |
方盛制药 |
0.21% |
18.88 |
206.92 |
0.23% |
--- |
137 |
688031 |
星环科技 |
0.21% |
3.07 |
199.74 |
0.22% |
--- |
138 |
688458 |
美芯晟 |
0.21% |
2.64 |
203.31 |
0.23% |
--- |
139 |
002174 |
游族网络 |
0.20% |
16.55 |
189.66 |
0.21% |
--- |
140 |
601939 |
建设银行 |
0.20% |
29.66 |
193.09 |
0.21% |
--- |
141 |
605116 |
奥锐特 |
0.20% |
7.66 |
197.78 |
0.22% |
--- |
142 |
688185 |
康希诺 |
0.20% |
2.55 |
189.94 |
0.21% |
--- |
143 |
688401 |
路维光电 |
0.20% |
6.24 |
191.71 |
0.21% |
--- |
144 |
02382 |
舜宇光学科技 |
0.20% |
2.95 |
189.41 |
0.21% |
--- |
145 |
300551 |
古鳌科技 |
0.19% |
10.48 |
182.35 |
0.20% |
--- |
146 |
300580 |
贝斯特 |
0.19% |
6.01 |
181.98 |
0.20% |
--- |
147 |
688486 |
龙迅股份 |
0.19% |
1.57 |
186.98 |
0.21% |
--- |
148 |
688489 |
三未信安 |
0.19% |
3.90 |
183.37 |
0.20% |
--- |
149 |
000676 |
智度股份 |
0.18% |
19.99 |
174.51 |
0.19% |
--- |
150 |
300136 |
信维通信 |
0.18% |
7.48 |
176.53 |
0.20% |
--- |
151 |
300223 |
北京君正 |
0.18% |
2.66 |
171.97 |
0.19% |
--- |
152 |
601777 |
力帆科技 |
0.18% |
47.68 |
170.69 |
0.19% |
--- |
153 |
605111 |
新洁能 |
0.18% |
4.71 |
178.18 |
0.20% |
--- |
154 |
688202 |
美迪西 |
0.18% |
2.54 |
173.78 |
0.19% |
--- |
155 |
688258 |
卓易信息 |
0.18% |
3.55 |
175.58 |
0.19% |
--- |
156 |
688362 |
甬矽电子 |
0.18% |
6.73 |
176.37 |
0.20% |
--- |
157 |
688385 |
复旦微电 |
0.18% |
4.41 |
170.49 |
0.19% |
--- |
158 |
300400 |
劲拓股份 |
0.17% |
10.35 |
168.60 |
0.19% |
--- |
159 |
300776 |
帝尔激光 |
0.17% |
2.80 |
168.85 |
0.19% |
--- |
160 |
688372 |
伟测科技 |
0.17% |
2.05 |
160.77 |
0.18% |
--- |
161 |
688562 |
航天软件 |
0.17% |
6.98 |
167.62 |
0.19% |
--- |
162 |
688787 |
海天瑞声 |
0.17% |
2.34 |
168.54 |
0.19% |
--- |
163 |
06185 |
康希诺生物 |
0.17% |
7.76 |
165.61 |
0.18% |
--- |
164 |
300258 |
精锻科技 |
0.16% |
11.61 |
150.00 |
0.17% |
--- |
165 |
603383 |
顶点软件 |
0.16% |
3.12 |
153.82 |
0.17% |
--- |
166 |
300229 |
拓尔思 |
0.15% |
8.55 |
144.15 |
0.16% |
--- |
167 |
688080 |
映翰通 |
0.15% |
3.54 |
143.60 |
0.16% |
--- |
168 |
301171 |
易点天下 |
0.14% |
6.89 |
136.22 |
0.15% |
--- |
169 |
300043 |
星辉娱乐 |
0.13% |
33.12 |
122.88 |
0.14% |
--- |
170 |
300666 |
江丰电子 |
0.13% |
2.09 |
122.43 |
0.14% |
--- |
171 |
002777 |
久远银海 |
0.12% |
4.74 |
119.02 |
0.13% |
--- |
172 |
300458 |
全志科技 |
0.12% |
5.12 |
116.17 |
0.13% |
--- |
173 |
301165 |
锐捷网络 |
0.12% |
3.06 |
115.94 |
0.13% |
--- |
174 |
002892 |
科力尔 |
0.11% |
6.50 |
104.58 |
0.12% |
--- |
175 |
300085 |
银之杰 |
0.11% |
7.30 |
104.54 |
0.12% |
--- |
176 |
300088 |
长信科技 |
0.11% |
15.77 |
105.49 |
0.12% |
--- |
177 |
300122 |
智飞生物 |
0.11% |
1.77 |
108.16 |
0.12% |
--- |
178 |
300494 |
盛天网络 |
0.11% |
6.57 |
103.87 |
0.12% |
--- |
179 |
300679 |
电连技术 |
0.11% |
2.45 |
101.67 |
0.11% |
--- |
180 |
601377 |
兴业证券 |
0.11% |
18.77 |
110.18 |
0.12% |
--- |
181 |
605168 |
三人行 |
0.11% |
1.65 |
104.61 |
0.12% |
--- |
182 |
688008 |
澜起科技 |
0.11% |
1.89 |
111.15 |
0.12% |
--- |
183 |
688318 |
财富趋势 |
0.11% |
0.84 |
106.24 |
0.12% |
--- |
184 |
002384 |
东山精密 |
0.10% |
5.30 |
96.35 |
0.11% |
--- |
185 |
300460 |
惠伦晶体 |
0.10% |
7.74 |
94.89 |
0.11% |
--- |
186 |
601398 |
工商银行 |
0.10% |
19.92 |
95.22 |
0.11% |
--- |
187 |
688316 |
青云科技 |
0.10% |
1.90 |
98.14 |
0.11% |
--- |
188 |
688382 |
益方生物 |
0.10% |
6.09 |
92.15 |
0.10% |
--- |
189 |
000021 |
深科技 |
0.09% |
5.42 |
87.86 |
0.10% |
--- |
190 |
002343 |
慈文传媒 |
0.09% |
13.11 |
85.74 |
0.10% |
--- |
191 |
300083 |
创世纪 |
0.09% |
13.59 |
86.02 |
0.10% |
--- |
192 |
300909 |
汇创达 |
0.09% |
2.95 |
91.75 |
0.10% |
--- |
193 |
600449 |
宁夏建材 |
0.09% |
4.68 |
83.91 |
0.09% |
--- |
194 |
601007 |
金陵饭店 |
0.09% |
11.30 |
91.30 |
0.10% |
--- |
195 |
603186 |
华正新材 |
0.09% |
2.40 |
83.28 |
0.09% |
--- |
196 |
603456 |
九洲药业 |
0.09% |
3.59 |
86.91 |
0.10% |
--- |
197 |
688007 |
光峰科技 |
0.09% |
3.41 |
88.18 |
0.10% |
--- |
198 |
688071 |
华依科技 |
0.09% |
1.84 |
89.74 |
0.10% |
--- |
199 |
688201 |
信安世纪 |
0.09% |
4.35 |
85.56 |
0.09% |
--- |
200 |
688276 |
百克生物 |
0.09% |
1.57 |
86.20 |
0.10% |
--- |
201 |
002446 |
盛路通信 |
0.08% |
9.74 |
80.84 |
0.09% |
--- |
202 |
300249 |
依米康 |
0.08% |
9.17 |
79.05 |
0.09% |
--- |
203 |
300474 |
景嘉微 |
0.08% |
1.11 |
78.49 |
0.09% |
--- |
204 |
300672 |
国科微 |
0.08% |
1.38 |
81.34 |
0.09% |
--- |
205 |
605068 |
明新旭腾 |
0.08% |
3.25 |
72.93 |
0.08% |
--- |
206 |
688182 |
灿勤科技 |
0.08% |
4.38 |
77.84 |
0.09% |
--- |
207 |
300366 |
创意信息 |
0.07% |
5.29 |
69.40 |
0.08% |
--- |
208 |
300459 |
汤姆猫 |
0.07% |
13.60 |
67.18 |
0.07% |
--- |
209 |
300620 |
光库科技 |
0.07% |
1.49 |
67.27 |
0.07% |
--- |
210 |
688435 |
英方软件 |
0.06% |
1.18 |
56.43 |
0.06% |
--- |
211 |
000503 |
国新健康 |
0.02% |
1.41 |
18.58 |
0.02% |
--- |
212 |
300130 |
新国都 |
0.02% |
0.68 |
16.46 |
0.02% |
--- |
213 |
688176 |
亚虹医药 |
0.01% |
0.87 |
9.37 |
0.01% |
--- |
214 |
688507 |
索辰科技 |
0.01% |
0.05 |
6.41 |
0.01% |
--- |
215 |
002805 |
丰元股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
216 |
002865 |
钧达股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
217 |
300606 |
金太阳 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
218 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
219 |
301489 |
思泉新材 |
0.00% |
0.06 |
4.54 |
0.01% |
--- |
220 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
221 |
603888 |
新华网 |
0.00% |
0.11 |
2.77 |
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 |
002555 |
三七互娱 |
5.17% |
203.26 |
7089.71 |
5.49% |
新增 |
2 |
002230 |
科大讯飞 |
4.02% |
81.16 |
5515.63 |
4.27% |
新增 |
3 |
300315 |
掌趣科技 |
4.00% |
702.50 |
5479.50 |
4.24% |
新增 |
4 |
002517 |
恺英网络 |
2.92% |
254.33 |
4003.15 |
3.10% |
新增 |
5 |
300364 |
中文在线 |
2.69% |
206.99 |
3688.56 |
2.86% |
新增 |
6 |
300002 |
神州泰岳 |
2.57% |
251.79 |
3525.06 |
2.73% |
新增 |
7 |
300308 |
中际旭创 |
2.52% |
23.48 |
3462.69 |
2.68% |
新增 |
8 |
002624 |
完美世界 |
2.50% |
203.31 |
3433.91 |
2.66% |
新增 |
9 |
002602 |
世纪华通 |
2.34% |
422.61 |
3207.61 |
2.48% |
新增 |
10 |
688088 |
虹软科技 |
2.30% |
73.68 |
3149.88 |
2.44% |
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 |
002555 |
三七互娱 |
5.17% |
203.26 |
7089.71 |
5.49% |
新增 |
2 |
002230 |
科大讯飞 |
4.02% |
81.16 |
5515.63 |
4.27% |
新增 |
3 |
300315 |
掌趣科技 |
4.00% |
702.50 |
5479.50 |
4.24% |
新增 |
4 |
002517 |
恺英网络 |
2.92% |
254.33 |
4003.15 |
3.10% |
新增 |
5 |
300364 |
中文在线 |
2.69% |
206.99 |
3688.56 |
2.86% |
新增 |
6 |
300002 |
神州泰岳 |
2.57% |
251.79 |
3525.06 |
2.73% |
新增 |
7 |
300308 |
中际旭创 |
2.52% |
23.48 |
3462.69 |
2.68% |
新增 |
8 |
002624 |
完美世界 |
2.50% |
203.31 |
3433.91 |
2.66% |
新增 |
9 |
002602 |
世纪华通 |
2.34% |
422.61 |
3207.61 |
2.48% |
新增 |
10 |
688088 |
虹软科技 |
2.30% |
73.68 |
3149.88 |
2.44% |
新增 |
11 |
688120 |
华海清科 |
2.29% |
12.48 |
3146.01 |
2.44% |
--- |
12 |
300502 |
新易盛 |
2.14% |
43.19 |
2935.76 |
2.27% |
--- |
13 |
300251 |
光线传媒 |
2.06% |
348.37 |
2818.31 |
2.18% |
--- |
14 |
300394 |
天孚通信 |
1.89% |
24.21 |
2586.49 |
2.00% |
--- |
15 |
300418 |
昆仑万维 |
1.84% |
62.76 |
2527.97 |
1.96% |
--- |
16 |
688498 |
源杰科技 |
1.65% |
7.96 |
2268.60 |
1.76% |
--- |
17 |
002049 |
紫光国微 |
1.63% |
23.91 |
2229.82 |
1.73% |
--- |
18 |
603773 |
沃格光电 |
1.59% |
69.27 |
2186.29 |
1.69% |
--- |
19 |
688072 |
拓荆科技 |
1.58% |
5.07 |
2161.54 |
1.67% |
--- |
20 |
300059 |
东方财富 |
1.57% |
151.86 |
2156.44 |
1.67% |
--- |
21 |
688052 |
纳芯微 |
1.51% |
13.06 |
2067.65 |
1.60% |
--- |
22 |
688111 |
金山办公 |
1.48% |
4.29 |
2025.92 |
1.57% |
--- |
23 |
002920 |
德赛西威 |
1.38% |
12.12 |
1888.42 |
1.46% |
--- |
24 |
603676 |
卫信康 |
1.33% |
132.01 |
1824.38 |
1.41% |
--- |
25 |
002558 |
巨人网络 |
1.22% |
93.29 |
1672.69 |
1.29% |
--- |
26 |
601138 |
工业富联 |
1.22% |
66.64 |
1679.26 |
1.30% |
--- |
27 |
688475 |
萤石网络 |
1.21% |
38.61 |
1654.80 |
1.28% |
--- |
28 |
300846 |
首都在线 |
1.14% |
102.04 |
1566.31 |
1.21% |
--- |
29 |
301013 |
利和兴 |
1.11% |
106.32 |
1520.38 |
1.18% |
--- |
30 |
688766 |
普冉股份 |
1.11% |
14.22 |
1518.50 |
1.18% |
--- |
31 |
688200 |
华峰测控 |
1.09% |
9.78 |
1496.60 |
1.16% |
--- |
32 |
600703 |
三安光电 |
0.99% |
78.75 |
1357.65 |
1.05% |
--- |
33 |
002859 |
洁美科技 |
0.93% |
45.82 |
1269.21 |
0.98% |
--- |
34 |
300058 |
蓝色光标 |
0.93% |
132.28 |
1279.15 |
0.99% |
--- |
35 |
002913 |
奥士康 |
0.92% |
32.98 |
1259.18 |
0.97% |
--- |
36 |
301052 |
果麦文化 |
0.92% |
25.67 |
1266.04 |
0.98% |
--- |
37 |
600570 |
恒生电子 |
0.90% |
27.78 |
1230.38 |
0.95% |
--- |
38 |
688041 |
海光信息 |
0.88% |
17.75 |
1211.79 |
0.94% |
--- |
39 |
300408 |
三环集团 |
0.87% |
40.56 |
1190.44 |
0.92% |
--- |
40 |
603918 |
金桥信息 |
0.87% |
43.22 |
1187.25 |
0.92% |
--- |
41 |
000636 |
风华高科 |
0.81% |
72.01 |
1104.63 |
0.86% |
--- |
42 |
603290 |
斯达半导 |
0.80% |
5.07 |
1091.06 |
0.84% |
--- |
43 |
00981 |
中芯国际 |
0.78% |
56.95 |
1071.14 |
0.83% |
--- |
44 |
300033 |
同花顺 |
0.77% |
6.05 |
1060.44 |
0.82% |
--- |
45 |
688608 |
恒玄科技 |
0.77% |
8.76 |
1059.62 |
0.82% |
--- |
46 |
002876 |
三利谱 |
0.73% |
30.12 |
998.99 |
0.77% |
--- |
47 |
601360 |
三六零 |
0.72% |
79.20 |
993.17 |
0.77% |
--- |
48 |
002236 |
大华股份 |
0.69% |
47.95 |
947.10 |
0.73% |
--- |
49 |
002987 |
京北方 |
0.69% |
42.90 |
940.32 |
0.73% |
--- |
50 |
002261 |
拓维信息 |
0.65% |
46.39 |
895.79 |
0.69% |
--- |
51 |
603019 |
中科曙光 |
0.64% |
17.11 |
870.90 |
0.67% |
--- |
52 |
000021 |
深科技 |
0.62% |
42.58 |
851.17 |
0.66% |
--- |
53 |
000988 |
华工科技 |
0.60% |
21.61 |
821.40 |
0.64% |
--- |
54 |
301270 |
汉仪股份 |
0.55% |
13.88 |
757.99 |
0.59% |
--- |
55 |
002463 |
沪电股份 |
0.51% |
33.27 |
696.67 |
0.54% |
--- |
56 |
002174 |
游族网络 |
0.50% |
40.61 |
682.25 |
0.53% |
--- |
57 |
688158 |
优刻得 |
0.49% |
35.52 |
670.71 |
0.52% |
--- |
58 |
002749 |
国光股份 |
0.48% |
57.98 |
656.91 |
0.51% |
--- |
59 |
300413 |
芒果超媒 |
0.47% |
18.74 |
641.10 |
0.50% |
--- |
60 |
603920 |
世运电路 |
0.47% |
32.95 |
643.49 |
0.50% |
--- |
61 |
688049 |
炬芯科技 |
0.45% |
16.61 |
611.34 |
0.47% |
--- |
62 |
603986 |
兆易创新 |
0.44% |
5.70 |
605.62 |
0.47% |
--- |
63 |
688012 |
中微公司 |
0.43% |
3.77 |
590.55 |
0.46% |
--- |
64 |
300223 |
北京君正 |
0.42% |
6.51 |
574.90 |
0.45% |
--- |
65 |
300386 |
飞天诚信 |
0.41% |
52.21 |
555.51 |
0.43% |
--- |
66 |
300229 |
拓尔思 |
0.40% |
20.98 |
544.85 |
0.42% |
--- |
67 |
688256 |
寒武纪 |
0.39% |
2.85 |
535.78 |
0.41% |
--- |
68 |
300188 |
国投智能 |
0.38% |
25.39 |
527.86 |
0.41% |
--- |
69 |
300212 |
易华录 |
0.37% |
15.33 |
509.42 |
0.39% |
--- |
70 |
002292 |
奥飞娱乐 |
0.35% |
48.75 |
486.52 |
0.38% |
--- |
71 |
300031 |
宝通科技 |
0.35% |
19.47 |
481.30 |
0.37% |
--- |
72 |
603533 |
掌阅科技 |
0.35% |
17.55 |
486.49 |
0.38% |
--- |
73 |
688609 |
九联科技 |
0.35% |
40.37 |
480.39 |
0.37% |
--- |
74 |
301165 |
锐捷网络 |
0.34% |
7.49 |
462.28 |
0.36% |
--- |
75 |
688080 |
映翰通 |
0.31% |
8.63 |
422.07 |
0.33% |
--- |
76 |
002777 |
久远银海 |
0.30% |
11.61 |
411.81 |
0.32% |
--- |
77 |
688031 |
星环科技 |
0.30% |
3.07 |
408.99 |
0.32% |
--- |
78 |
688596 |
正帆科技 |
0.29% |
9.24 |
399.88 |
0.31% |
--- |
79 |
601858 |
中国科传 |
0.28% |
11.33 |
380.69 |
0.29% |
--- |
80 |
300458 |
全志科技 |
0.25% |
12.56 |
342.26 |
0.26% |
--- |
81 |
300666 |
江丰电子 |
0.25% |
5.10 |
346.60 |
0.27% |
--- |
82 |
605168 |
三人行 |
0.25% |
4.03 |
346.42 |
0.27% |
--- |
83 |
000719 |
中原传媒 |
0.24% |
28.09 |
328.65 |
0.25% |
--- |
84 |
300620 |
光库科技 |
0.24% |
5.41 |
331.22 |
0.26% |
--- |
85 |
002599 |
盛通股份 |
0.23% |
34.42 |
311.50 |
0.24% |
--- |
86 |
603518 |
锦泓集团 |
0.21% |
25.43 |
288.63 |
0.22% |
--- |
87 |
688118 |
普元信息 |
0.21% |
8.25 |
284.84 |
0.22% |
--- |
88 |
002354 |
天娱数科 |
0.20% |
38.90 |
272.69 |
0.21% |
--- |
89 |
300499 |
高澜股份 |
0.19% |
14.91 |
262.71 |
0.20% |
--- |
90 |
002343 |
慈文传媒 |
0.18% |
32.18 |
243.92 |
0.19% |
--- |
91 |
300860 |
锋尚文化 |
0.18% |
4.42 |
245.04 |
0.19% |
--- |
92 |
300088 |
长信科技 |
0.17% |
38.73 |
233.53 |
0.18% |
--- |
93 |
300533 |
冰川网络 |
0.17% |
4.62 |
230.82 |
0.18% |
--- |
94 |
300612 |
宣亚国际 |
0.17% |
10.25 |
230.52 |
0.18% |
--- |
95 |
300788 |
中信出版 |
0.15% |
6.32 |
209.89 |
0.16% |
--- |
96 |
01211 |
比亚迪股份 |
0.00% |
0.01 |
1.98 |
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 |
002049 |
紫光国微 |
7.56% |
90.82 |
11971.60 |
8.60% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.91% |
182.16 |
10946.11 |
7.86% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.65% |
165.11 |
10527.69 |
7.56% |
-25.21 (-15.27%) |
4 |
300274 |
阳光电源 |
6.13% |
86.86 |
9710.95 |
6.98% |
4.33 (4.99%) |
5 |
300014 |
亿纬锂能 |
6.10% |
110.01 |
9670.26 |
6.95% |
新增 |
6 |
605117 |
德业股份 |
6.03% |
28.84 |
9551.11 |
6.86% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.32% |
199.44 |
8428.30 |
6.06% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
5.17% |
103.71 |
8192.05 |
5.89% |
17.88 (17.24%) |
9 |
002176 |
江特电机 |
4.98% |
452.47 |
7895.55 |
5.67% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
4.26% |
86.63 |
6756.62 |
4.85% |
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 |
002049 |
紫光国微 |
7.56% |
90.82 |
11971.60 |
8.60% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.91% |
182.16 |
10946.11 |
7.86% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.65% |
165.11 |
10527.69 |
7.56% |
-25.21 (-15.27%) |
4 |
300274 |
阳光电源 |
6.13% |
86.86 |
9710.95 |
6.98% |
4.33 (4.99%) |
5 |
300014 |
亿纬锂能 |
6.10% |
110.01 |
9670.26 |
6.95% |
新增 |
6 |
605117 |
德业股份 |
6.03% |
28.84 |
9551.11 |
6.86% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
5.32% |
199.44 |
8428.30 |
6.06% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
5.17% |
103.71 |
8192.05 |
5.89% |
17.88 (17.24%) |
9 |
002176 |
江特电机 |
4.98% |
452.47 |
7895.55 |
5.67% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
4.26% |
86.63 |
6756.62 |
4.85% |
新增 |
11 |
300850 |
新强联 |
3.99% |
118.75 |
6326.95 |
4.55% |
--- |
12 |
300750 |
宁德时代 |
3.65% |
14.70 |
5784.30 |
4.16% |
--- |
13 |
688390 |
固德威 |
3.44% |
16.88 |
5453.99 |
3.92% |
--- |
14 |
002460 |
赣锋锂业 |
3.35% |
76.34 |
5306.53 |
3.81% |
--- |
15 |
688063 |
派能科技 |
2.40% |
12.04 |
3799.86 |
2.73% |
--- |
16 |
002240 |
盛新锂能 |
2.34% |
98.96 |
3710.01 |
2.67% |
--- |
17 |
300568 |
星源材质 |
2.27% |
169.06 |
3594.22 |
2.58% |
--- |
18 |
600765 |
中航重机 |
2.20% |
112.06 |
3483.95 |
2.50% |
--- |
19 |
002192 |
融捷股份 |
1.83% |
29.63 |
2901.01 |
2.08% |
--- |
20 |
000155 |
川能动力 |
1.77% |
157.03 |
2801.43 |
2.01% |
--- |
21 |
600536 |
中国软件 |
1.50% |
40.69 |
2373.45 |
1.71% |
--- |
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 |
002049 |
紫光国微 |
7.45% |
90.82 |
13077.76 |
8.51% |
25.95 (28.57%) |
2 |
688599 |
天合光能 |
6.95% |
190.32 |
12201.66 |
7.94% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
6.90% |
28.84 |
12117.97 |
7.88% |
-16.43 (-56.98%) |
4 |
002459 |
晶澳科技 |
6.64% |
182.16 |
11665.65 |
7.59% |
15.31 (8.40%) |
5 |
300850 |
新强联 |
5.96% |
118.75 |
10461.79 |
6.81% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.44% |
199.44 |
9555.13 |
6.22% |
94.67 (47.47%) |
7 |
300274 |
阳光电源 |
5.20% |
82.53 |
9129.47 |
5.94% |
新增 |
8 |
300750 |
宁德时代 |
5.14% |
22.53 |
9032.05 |
5.88% |
2.01 (8.92%) |
9 |
002176 |
江特电机 |
5.06% |
452.47 |
8881.93 |
5.78% |
76.99 (17.02%) |
10 |
002466 |
天齐锂业 |
4.91% |
85.83 |
8617.33 |
5.61% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.45% |
90.82 |
13077.76 |
8.51% |
25.95 (28.57%) |
2 |
688599 |
天合光能 |
6.95% |
190.32 |
12201.66 |
7.94% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
6.90% |
28.84 |
12117.97 |
7.88% |
-16.43 (-56.98%) |
4 |
002459 |
晶澳科技 |
6.64% |
182.16 |
11665.65 |
7.59% |
15.31 (8.40%) |
5 |
300850 |
新强联 |
5.96% |
118.75 |
10461.79 |
6.81% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.44% |
199.44 |
9555.13 |
6.22% |
94.67 (47.47%) |
7 |
300274 |
阳光电源 |
5.20% |
82.53 |
9129.47 |
5.94% |
新增 |
8 |
300750 |
宁德时代 |
5.14% |
22.53 |
9032.05 |
5.88% |
2.01 (8.92%) |
9 |
002176 |
江特电机 |
5.06% |
452.47 |
8881.93 |
5.78% |
76.99 (17.02%) |
10 |
002466 |
天齐锂业 |
4.91% |
85.83 |
8617.33 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.35% |
166.85 |
13164.62 |
7.91% |
78.64 (47.13%) |
2 |
300347 |
泰格医药 |
6.29% |
113.85 |
13029.97 |
7.83% |
30.54 (26.83%) |
3 |
605117 |
德业股份 |
6.11% |
45.27 |
12670.54 |
7.61% |
8.47 (18.71%) |
4 |
688599 |
天合光能 |
5.99% |
190.32 |
12418.63 |
7.46% |
87.90 (46.19%) |
5 |
002049 |
紫光国微 |
5.94% |
64.87 |
12307.14 |
7.40% |
18.39 (28.35%) |
6 |
300750 |
宁德时代 |
5.29% |
20.52 |
10957.68 |
6.59% |
新增 |
7 |
300850 |
新强联 |
5.10% |
118.75 |
10572.22 |
6.35% |
新增 |
8 |
300014 |
亿纬锂能 |
4.62% |
98.17 |
9571.58 |
5.75% |
新增 |
9 |
002176 |
江特电机 |
4.54% |
375.48 |
9402.02 |
5.65% |
新增 |
10 |
002192 |
融捷股份 |
4.03% |
54.30 |
8345.91 |
5.02% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.35% |
166.85 |
13164.62 |
7.91% |
78.64 (47.13%) |
2 |
300347 |
泰格医药 |
6.29% |
113.85 |
13029.97 |
7.83% |
30.54 (26.83%) |
3 |
605117 |
德业股份 |
6.11% |
45.27 |
12670.54 |
7.61% |
8.47 (18.71%) |
4 |
688599 |
天合光能 |
5.99% |
190.32 |
12418.63 |
7.46% |
87.90 (46.19%) |
5 |
002049 |
紫光国微 |
5.94% |
64.87 |
12307.14 |
7.40% |
18.39 (28.35%) |
6 |
300750 |
宁德时代 |
5.29% |
20.52 |
10957.68 |
6.59% |
新增 |
7 |
300850 |
新强联 |
5.10% |
118.75 |
10572.22 |
6.35% |
新增 |
8 |
300014 |
亿纬锂能 |
4.62% |
98.17 |
9571.58 |
5.75% |
新增 |
9 |
002176 |
江特电机 |
4.54% |
375.48 |
9402.02 |
5.65% |
新增 |
10 |
002192 |
融捷股份 |
4.03% |
54.30 |
8345.91 |
5.02% |
新增 |
11 |
002460 |
赣锋锂业 |
3.91% |
54.53 |
8108.61 |
4.87% |
--- |
12 |
601012 |
隆基绿能 |
3.37% |
104.77 |
6981.04 |
4.20% |
--- |
13 |
300760 |
迈瑞医疗 |
3.12% |
20.68 |
6477.82 |
3.89% |
--- |
14 |
600884 |
杉杉股份 |
1.99% |
138.78 |
4124.54 |
2.48% |
--- |
15 |
603127 |
昭衍新药 |
1.89% |
34.51 |
3927.37 |
2.36% |
--- |
16 |
002812 |
恩捷股份 |
1.58% |
13.11 |
3282.30 |
1.97% |
--- |
17 |
002371 |
北方华创 |
1.57% |
11.72 |
3247.85 |
1.95% |
--- |
18 |
601127 |
赛力斯 |
1.57% |
40.14 |
3254.95 |
1.96% |
--- |
19 |
300763 |
锦浪科技 |
1.54% |
14.96 |
3186.48 |
1.91% |
--- |
20 |
000408 |
藏格矿业 |
1.16% |
73.01 |
2404.95 |
1.45% |
--- |
21 |
300655 |
晶瑞电材 |
1.15% |
123.78 |
2389.01 |
1.44% |
--- |
22 |
300308 |
中际旭创 |
1.14% |
76.44 |
2373.46 |
1.43% |
--- |
23 |
300601 |
康泰生物 |
1.05% |
48.40 |
2186.71 |
1.31% |
--- |
24 |
002155 |
湖南黄金 |
0.97% |
166.00 |
2015.24 |
1.21% |
--- |
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 |
603259 |
药明康德 |
5.44% |
98.34 |
11051.45 |
7.71% |
42.25 (42.96%) |
2 |
603127 |
昭衍新药 |
5.01% |
88.43 |
10177.33 |
7.10% |
新增 |
3 |
002049 |
紫光国微 |
4.68% |
46.48 |
9507.02 |
6.63% |
5.96 (12.82%) |
4 |
002466 |
天齐锂业 |
4.55% |
113.76 |
9258.65 |
6.46% |
-71.03 (-62.44%) |
5 |
300347 |
泰格医药 |
4.41% |
83.31 |
8963.96 |
6.25% |
新增 |
6 |
605117 |
德业股份 |
3.85% |
36.80 |
7832.88 |
5.46% |
4.74 (12.88%) |
7 |
300760 |
迈瑞医疗 |
3.75% |
24.83 |
7629.85 |
5.32% |
新增 |
8 |
002459 |
晶澳科技 |
3.41% |
88.21 |
6940.36 |
4.84% |
12.86 (14.58%) |
9 |
688599 |
天合光能 |
2.97% |
102.42 |
6032.57 |
4.21% |
新增 |
10 |
00700 |
腾讯控股 |
2.89% |
19.37 |
5878.41 |
4.10% |
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 |
603259 |
药明康德 |
5.44% |
98.34 |
11051.45 |
7.71% |
42.25 (42.96%) |
2 |
603127 |
昭衍新药 |
5.01% |
88.43 |
10177.33 |
7.10% |
新增 |
3 |
002049 |
紫光国微 |
4.68% |
46.48 |
9507.02 |
6.63% |
5.96 (12.82%) |
4 |
002466 |
天齐锂业 |
4.55% |
113.76 |
9258.65 |
6.46% |
-71.03 (-62.44%) |
5 |
300347 |
泰格医药 |
4.41% |
83.31 |
8963.96 |
6.25% |
新增 |
6 |
605117 |
德业股份 |
3.85% |
36.80 |
7832.88 |
5.46% |
4.74 (12.88%) |
7 |
300760 |
迈瑞医疗 |
3.75% |
24.83 |
7629.85 |
5.32% |
新增 |
8 |
002459 |
晶澳科技 |
3.41% |
88.21 |
6940.36 |
4.84% |
12.86 (14.58%) |
9 |
688599 |
天合光能 |
2.97% |
102.42 |
6032.57 |
4.21% |
新增 |
10 |
00700 |
腾讯控股 |
2.89% |
19.37 |
5878.41 |
4.10% |
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 |
002466 |
天齐锂业 |
7.54% |
184.79 |
19772.50 |
12.18% |
--- |
2 |
000792 |
盐湖股份 |
5.40% |
400.36 |
14168.90 |
8.73% |
--- |
3 |
600499 |
科达制造 |
3.73% |
394.29 |
9786.34 |
6.03% |
--- |
4 |
002192 |
融捷股份 |
3.53% |
71.04 |
9245.86 |
5.70% |
--- |
5 |
002049 |
紫光国微 |
3.48% |
40.52 |
9117.00 |
5.62% |
--- |
6 |
605117 |
德业股份 |
3.35% |
32.06 |
8777.71 |
5.41% |
--- |
7 |
300390 |
天华超净 |
2.81% |
90.93 |
7365.33 |
4.54% |
--- |
8 |
002459 |
晶澳科技 |
2.66% |
75.35 |
6984.94 |
4.30% |
--- |
9 |
601012 |
隆基股份 |
2.58% |
78.57 |
6772.73 |
4.17% |
--- |
10 |
603259 |
药明康德 |
2.54% |
56.09 |
6651.15 |
4.10% |
--- |
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 |
002466 |
天齐锂业 |
7.54% |
184.79 |
19772.50 |
12.18% |
--- |
2 |
000792 |
盐湖股份 |
5.40% |
400.36 |
14168.90 |
8.73% |
--- |
3 |
600499 |
科达制造 |
3.73% |
394.29 |
9786.34 |
6.03% |
--- |
4 |
002192 |
融捷股份 |
3.53% |
71.04 |
9245.86 |
5.70% |
--- |
5 |
002049 |
紫光国微 |
3.48% |
40.52 |
9117.00 |
5.62% |
--- |
6 |
605117 |
德业股份 |
3.35% |
32.06 |
8777.71 |
5.41% |
--- |
7 |
300390 |
天华超净 |
2.81% |
90.93 |
7365.33 |
4.54% |
--- |
8 |
002459 |
晶澳科技 |
2.66% |
75.35 |
6984.94 |
4.30% |
--- |
9 |
601012 |
隆基股份 |
2.58% |
78.57 |
6772.73 |
4.17% |
--- |
10 |
603259 |
药明康德 |
2.54% |
56.09 |
6651.15 |
4.10% |
--- |
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