0.7037
1.81%+0.0127
单位净值 [2024-06-14]
- 最近一月:3.64%
- 最近一季:-0.14%
- 最近半年:-3.47%
- 今年以来:-4.82%
- 最近一年:-11.70%
- 最近两年:-10.72%
- 最近三年:---
- 成立以来:-29.63%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:9.47亿
- 申购状态:可以申购
- 最新规模:9.34亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈成长精选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600114 |
东睦股份 |
8.85% |
532.48 |
8248.12 |
9.51% |
336.38 (63.17%) |
2 |
688270 |
臻镭科技 |
8.30% |
113.02 |
7728.17 |
8.91% |
新增 |
3 |
688110 |
东芯股份 |
7.84% |
212.06 |
7301.23 |
8.42% |
新增 |
4 |
001309 |
德明利 |
7.74% |
75.95 |
7206.90 |
8.31% |
新增 |
5 |
301312 |
智立方 |
7.37% |
63.34 |
6862.26 |
7.91% |
5.60 (8.84%) |
6 |
601689 |
拓普集团 |
6.84% |
86.64 |
6368.04 |
7.34% |
-51.33 (-59.25%) |
7 |
300037 |
新宙邦 |
6.30% |
123.98 |
5864.44 |
6.76% |
-55.83 (-45.03%) |
8 |
601138 |
工业富联 |
5.70% |
351.12 |
5308.93 |
6.12% |
166.15 (47.32%) |
9 |
002463 |
沪电股份 |
4.63% |
194.79 |
4308.75 |
4.97% |
139.81 (71.77%) |
10 |
301307 |
美利信 |
4.02% |
107.96 |
3745.01 |
4.32% |
107.27 (99.36%) |
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 |
600114 |
东睦股份 |
8.85% |
532.48 |
8248.12 |
9.51% |
336.38 (63.17%) |
2 |
688270 |
臻镭科技 |
8.30% |
113.02 |
7728.17 |
8.91% |
新增 |
3 |
688110 |
东芯股份 |
7.84% |
212.06 |
7301.23 |
8.42% |
新增 |
4 |
001309 |
德明利 |
7.74% |
75.95 |
7206.90 |
8.31% |
新增 |
5 |
301312 |
智立方 |
7.37% |
63.34 |
6862.26 |
7.91% |
5.60 (8.84%) |
6 |
601689 |
拓普集团 |
6.84% |
86.64 |
6368.04 |
7.34% |
-51.33 (-59.25%) |
7 |
300037 |
新宙邦 |
6.30% |
123.98 |
5864.44 |
6.76% |
-55.83 (-45.03%) |
8 |
601138 |
工业富联 |
5.70% |
351.12 |
5308.93 |
6.12% |
166.15 (47.32%) |
9 |
002463 |
沪电股份 |
4.63% |
194.79 |
4308.75 |
4.97% |
139.81 (71.77%) |
10 |
301307 |
美利信 |
4.02% |
107.96 |
3745.01 |
4.32% |
107.27 (99.36%) |
11 |
002976 |
瑞玛精密 |
3.60% |
93.41 |
3351.55 |
3.86% |
--- |
12 |
688041 |
海光信息 |
3.60% |
47.23 |
3352.14 |
3.86% |
--- |
13 |
000625 |
长安汽车 |
3.48% |
192.48 |
3239.44 |
3.73% |
--- |
14 |
300762 |
上海瀚讯 |
3.02% |
186.86 |
2817.85 |
3.25% |
--- |
15 |
001311 |
多利科技 |
2.22% |
41.76 |
2067.43 |
2.38% |
--- |
16 |
601595 |
上海电影 |
1.86% |
67.17 |
1735.05 |
2.00% |
--- |
17 |
003021 |
兆威机电 |
1.76% |
17.40 |
1635.43 |
1.89% |
--- |
18 |
601801 |
皖新传媒 |
1.65% |
221.06 |
1536.37 |
1.77% |
--- |
19 |
300502 |
新易盛 |
1.00% |
18.82 |
928.20 |
1.07% |
--- |
20 |
000988 |
华工科技 |
0.96% |
30.01 |
893.10 |
1.03% |
--- |
21 |
002281 |
光迅科技 |
0.92% |
30.09 |
857.57 |
0.99% |
--- |
22 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.06% |
--- |
23 |
688548 |
广钢气体 |
0.06% |
4.04 |
52.68 |
0.06% |
--- |
24 |
688563 |
航材股份 |
0.05% |
0.77 |
47.08 |
0.05% |
--- |
25 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.04% |
--- |
26 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.04% |
--- |
27 |
603296 |
华勤技术 |
0.04% |
0.49 |
39.03 |
0.04% |
--- |
28 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.04% |
--- |
29 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.03% |
--- |
30 |
301383 |
天键股份 |
0.03% |
0.49 |
32.01 |
0.04% |
--- |
31 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
32 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
33 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
34 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
35 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.07 |
0.02% |
--- |
36 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
37 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
38 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
39 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
40 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
43 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
44 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
45 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
46 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
47 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
48 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
49 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
50 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
51 |
301559 |
中集环科 |
0.02% |
1.15 |
21.67 |
0.02% |
--- |
52 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
53 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
54 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
55 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
56 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
57 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
58 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
59 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
60 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
61 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
63 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
64 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
65 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
66 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
67 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
68 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
69 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
70 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
71 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
72 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
73 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
74 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
75 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
76 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
77 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
78 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
79 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
80 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
81 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
82 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
83 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
84 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
85 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
86 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
87 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
88 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
89 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
90 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
91 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
92 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
93 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
94 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
95 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
96 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
97 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
98 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
100 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
101 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
102 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
103 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
104 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
105 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
106 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
107 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
108 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
109 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
110 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
112 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
601689 |
拓普集团 |
9.93% |
137.97 |
11134.18 |
10.94% |
新增 |
2 |
300037 |
新宙邦 |
8.32% |
179.81 |
9330.44 |
9.16% |
新增 |
3 |
300938 |
信测标准 |
7.79% |
199.44 |
8735.60 |
8.58% |
新增 |
4 |
688246 |
嘉和美康 |
7.60% |
203.54 |
8522.41 |
8.37% |
新增 |
5 |
301312 |
智立方 |
5.47% |
57.74 |
6129.68 |
6.02% |
新增 |
6 |
002913 |
奥士康 |
5.03% |
147.71 |
5639.60 |
5.54% |
新增 |
7 |
601138 |
工业富联 |
4.16% |
184.97 |
4661.24 |
4.58% |
新增 |
8 |
300253 |
卫宁健康 |
4.11% |
425.55 |
4604.45 |
4.52% |
新增 |
9 |
601882 |
海天精工 |
4.07% |
136.87 |
4557.77 |
4.48% |
新增 |
10 |
001311 |
多利科技 |
3.93% |
76.70 |
4404.76 |
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 |
601689 |
拓普集团 |
9.93% |
137.97 |
11134.18 |
10.94% |
新增 |
2 |
300037 |
新宙邦 |
8.32% |
179.81 |
9330.44 |
9.16% |
新增 |
3 |
300938 |
信测标准 |
7.79% |
199.44 |
8735.60 |
8.58% |
新增 |
4 |
688246 |
嘉和美康 |
7.60% |
203.54 |
8522.41 |
8.37% |
新增 |
5 |
301312 |
智立方 |
5.47% |
57.74 |
6129.68 |
6.02% |
新增 |
6 |
002913 |
奥士康 |
5.03% |
147.71 |
5639.60 |
5.54% |
新增 |
7 |
601138 |
工业富联 |
4.16% |
184.97 |
4661.24 |
4.58% |
新增 |
8 |
300253 |
卫宁健康 |
4.11% |
425.55 |
4604.45 |
4.52% |
新增 |
9 |
601882 |
海天精工 |
4.07% |
136.87 |
4557.77 |
4.48% |
新增 |
10 |
001311 |
多利科技 |
3.93% |
76.70 |
4404.76 |
4.33% |
新增 |
11 |
688048 |
长光华芯 |
3.43% |
40.68 |
3844.89 |
3.78% |
--- |
12 |
603893 |
瑞芯微 |
3.42% |
52.61 |
3832.64 |
3.76% |
--- |
13 |
003021 |
兆威机电 |
3.38% |
43.18 |
3788.18 |
3.72% |
--- |
14 |
600588 |
用友网络 |
3.28% |
179.12 |
3671.96 |
3.61% |
--- |
15 |
300682 |
朗新集团 |
3.25% |
156.36 |
3640.06 |
3.57% |
--- |
16 |
300174 |
元力股份 |
2.92% |
207.84 |
3277.64 |
3.22% |
--- |
17 |
688325 |
赛微微电 |
2.56% |
73.57 |
2873.02 |
2.82% |
--- |
18 |
300476 |
胜宏科技 |
2.03% |
94.51 |
2278.64 |
2.24% |
--- |
19 |
688498 |
源杰科技 |
1.49% |
5.85 |
1666.59 |
1.64% |
--- |
20 |
600114 |
东睦股份 |
1.33% |
196.10 |
1494.28 |
1.47% |
--- |
21 |
002463 |
沪电股份 |
1.03% |
54.98 |
1151.28 |
1.13% |
--- |
22 |
688448 |
磁谷科技 |
0.64% |
20.92 |
716.24 |
0.70% |
--- |
23 |
688249 |
晶合集成 |
0.12% |
7.40 |
139.12 |
0.14% |
--- |
24 |
688469 |
芯联集成 |
0.07% |
13.80 |
77.88 |
0.08% |
--- |
25 |
688472 |
阿特斯 |
0.07% |
4.31 |
78.61 |
0.08% |
--- |
26 |
301260 |
格力博 |
0.06% |
2.62 |
64.18 |
0.06% |
--- |
27 |
301358 |
湖南裕能 |
0.06% |
1.56 |
68.35 |
0.07% |
--- |
28 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
29 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.05% |
--- |
30 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.04% |
--- |
31 |
688484 |
南芯科技 |
0.04% |
1.01 |
41.04 |
0.04% |
--- |
32 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.04% |
--- |
33 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.04% |
--- |
34 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
35 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
36 |
301301 |
川宁生物 |
0.03% |
3.50 |
31.40 |
0.03% |
--- |
37 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
38 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
39 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
40 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
41 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
42 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
43 |
301297 |
富乐德 |
0.02% |
0.99 |
22.39 |
0.02% |
--- |
44 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
45 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
46 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.03% |
--- |
47 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.02% |
--- |
48 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
49 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
50 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
52 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
53 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
54 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
55 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
56 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
57 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
58 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
59 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
60 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
61 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
62 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
64 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
66 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
67 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
68 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
69 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
70 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
71 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
72 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
73 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
74 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
75 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
76 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
77 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
80 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
81 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
82 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
83 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
84 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
85 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
86 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
87 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
88 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
89 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
90 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
91 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
92 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
93 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
94 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
95 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
96 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
97 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
98 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
100 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
101 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
102 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
103 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
109 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
300454 |
深信服 |
3.91% |
40.52 |
4560.45 |
4.13% |
新增 |
2 |
002727 |
一心堂 |
3.72% |
137.67 |
4337.98 |
3.93% |
新增 |
3 |
688036 |
传音控股 |
3.66% |
53.61 |
4262.69 |
3.86% |
新增 |
4 |
600529 |
山东药玻 |
3.59% |
147.35 |
4184.74 |
3.79% |
0.00 (0.00%) |
5 |
688685 |
迈信林 |
3.23% |
162.47 |
3759.50 |
3.41% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.15% |
549.66 |
3671.73 |
3.33% |
新增 |
7 |
603662 |
柯力传感 |
3.06% |
216.86 |
3563.09 |
3.23% |
新增 |
8 |
603639 |
海利尔 |
3.00% |
137.09 |
3501.30 |
3.17% |
新增 |
9 |
300870 |
欧陆通 |
2.90% |
76.30 |
3384.49 |
3.07% |
新增 |
10 |
300791 |
仙乐健康 |
2.71% |
85.92 |
3159.28 |
2.86% |
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 |
300454 |
深信服 |
3.91% |
40.52 |
4560.45 |
4.13% |
新增 |
2 |
002727 |
一心堂 |
3.72% |
137.67 |
4337.98 |
3.93% |
新增 |
3 |
688036 |
传音控股 |
3.66% |
53.61 |
4262.69 |
3.86% |
新增 |
4 |
600529 |
山东药玻 |
3.59% |
147.35 |
4184.74 |
3.79% |
0.00 (0.00%) |
5 |
688685 |
迈信林 |
3.23% |
162.47 |
3759.50 |
3.41% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.15% |
549.66 |
3671.73 |
3.33% |
新增 |
7 |
603662 |
柯力传感 |
3.06% |
216.86 |
3563.09 |
3.23% |
新增 |
8 |
603639 |
海利尔 |
3.00% |
137.09 |
3501.30 |
3.17% |
新增 |
9 |
300870 |
欧陆通 |
2.90% |
76.30 |
3384.49 |
3.07% |
新增 |
10 |
300791 |
仙乐健康 |
2.71% |
85.92 |
3159.28 |
2.86% |
新增 |
11 |
605507 |
国邦医药 |
2.68% |
118.06 |
3125.06 |
2.83% |
--- |
12 |
301063 |
海锅股份 |
2.65% |
90.87 |
3091.30 |
2.80% |
--- |
13 |
688125 |
安达智能 |
2.64% |
71.40 |
3075.92 |
2.79% |
--- |
14 |
603628 |
清源股份 |
2.61% |
197.95 |
3036.55 |
2.75% |
--- |
15 |
688381 |
帝奥微 |
2.57% |
75.47 |
2997.66 |
2.72% |
--- |
16 |
000739 |
普洛药业 |
2.54% |
137.67 |
2965.41 |
2.69% |
--- |
17 |
002139 |
拓邦股份 |
2.49% |
279.36 |
2896.96 |
2.63% |
--- |
18 |
836077 |
吉林碳谷 |
2.22% |
54.71 |
2581.36 |
2.34% |
--- |
19 |
601369 |
陕鼓动力 |
2.15% |
219.00 |
2509.74 |
2.27% |
--- |
20 |
301283 |
聚胶股份 |
2.00% |
43.39 |
2331.64 |
2.11% |
--- |
21 |
000690 |
宝新能源 |
1.91% |
342.51 |
2226.30 |
2.02% |
--- |
22 |
605166 |
聚合顺 |
1.87% |
178.33 |
2177.41 |
1.97% |
--- |
23 |
300687 |
赛意信息 |
1.76% |
69.65 |
2054.76 |
1.86% |
--- |
24 |
002979 |
雷赛智能 |
1.75% |
90.01 |
2035.13 |
1.84% |
--- |
25 |
003025 |
思进智能 |
1.60% |
89.81 |
1866.22 |
1.69% |
--- |
26 |
688665 |
四方光电 |
1.57% |
18.45 |
1827.01 |
1.66% |
--- |
27 |
300986 |
志特新材 |
1.54% |
46.28 |
1793.51 |
1.63% |
--- |
28 |
603309 |
维力医疗 |
1.52% |
88.54 |
1769.08 |
1.60% |
--- |
29 |
605369 |
拱东医疗 |
1.51% |
16.70 |
1763.69 |
1.60% |
--- |
30 |
603380 |
易德龙 |
1.47% |
65.53 |
1712.95 |
1.55% |
--- |
31 |
000657 |
中钨高新 |
1.44% |
105.57 |
1672.29 |
1.52% |
--- |
32 |
301115 |
建科股份 |
1.27% |
59.50 |
1477.35 |
1.34% |
--- |
33 |
688498 |
源杰科技 |
1.27% |
12.42 |
1484.90 |
1.35% |
--- |
34 |
688315 |
诺禾致源 |
1.26% |
55.50 |
1464.60 |
1.33% |
--- |
35 |
301227 |
森鹰窗业 |
1.22% |
46.16 |
1419.34 |
1.29% |
--- |
36 |
688115 |
思林杰 |
1.19% |
35.70 |
1383.49 |
1.25% |
--- |
37 |
688401 |
路维光电 |
1.18% |
31.45 |
1370.99 |
1.24% |
--- |
38 |
603011 |
合锻智能 |
1.14% |
162.85 |
1330.48 |
1.21% |
--- |
39 |
688209 |
英集芯 |
1.08% |
67.62 |
1258.37 |
1.14% |
--- |
40 |
688143 |
长盈通 |
1.02% |
25.49 |
1188.33 |
1.08% |
--- |
41 |
603681 |
永冠新材 |
1.00% |
54.25 |
1159.87 |
1.05% |
--- |
42 |
688628 |
优利德 |
0.99% |
40.25 |
1157.14 |
1.05% |
--- |
43 |
001255 |
博菲电气 |
0.97% |
33.77 |
1130.28 |
1.02% |
--- |
44 |
600984 |
建设机械 |
0.94% |
200.30 |
1093.64 |
0.99% |
--- |
45 |
688376 |
美埃科技 |
0.94% |
35.07 |
1096.94 |
0.99% |
--- |
46 |
001332 |
锡装股份 |
0.78% |
16.04 |
914.56 |
0.83% |
--- |
47 |
605259 |
绿田机械 |
0.51% |
17.68 |
592.46 |
0.54% |
--- |
48 |
002179 |
中航光电 |
0.50% |
10.09 |
582.80 |
0.53% |
--- |
49 |
603109 |
神驰机电 |
0.46% |
37.82 |
537.04 |
0.49% |
--- |
50 |
301338 |
凯格精机 |
0.40% |
9.17 |
467.15 |
0.42% |
--- |
51 |
301257 |
普蕊斯 |
0.32% |
7.68 |
368.03 |
0.33% |
--- |
52 |
603181 |
皇马科技 |
0.27% |
21.90 |
311.86 |
0.28% |
--- |
53 |
688357 |
建龙微纳 |
0.20% |
2.09 |
231.40 |
0.21% |
--- |
54 |
600938 |
中国海油 |
0.11% |
8.40 |
127.69 |
0.12% |
--- |
55 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
56 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
57 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
58 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.31 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
63 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
64 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
65 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
66 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
836077 |
吉林碳谷 |
4.04% |
94.40 |
4625.54 |
4.48% |
-9.91 (-10.50%) |
2 |
300687 |
赛意信息 |
3.93% |
188.12 |
4498.02 |
4.35% |
26.90 (14.30%) |
3 |
600529 |
山东药玻 |
3.73% |
147.35 |
4268.73 |
4.13% |
87.05 (59.08%) |
4 |
601369 |
陕鼓动力 |
3.40% |
414.54 |
3884.24 |
3.76% |
新增 |
5 |
688125 |
安达智能 |
3.33% |
71.40 |
3812.77 |
3.69% |
17.63 (24.69%) |
6 |
688301 |
奕瑞科技 |
3.00% |
6.58 |
3434.30 |
3.32% |
-1.42 (-21.63%) |
7 |
688199 |
久日新材 |
2.96% |
102.37 |
3386.37 |
3.28% |
6.05 (5.91%) |
8 |
688685 |
迈信林 |
2.94% |
162.47 |
3358.20 |
3.25% |
58.35 (35.91%) |
9 |
300019 |
硅宝科技 |
2.83% |
207.70 |
3238.04 |
3.13% |
55.29 (26.62%) |
10 |
601677 |
明泰铝业 |
2.83% |
178.11 |
3237.97 |
3.13% |
-54.14 (-30.40%) |
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 |
836077 |
吉林碳谷 |
4.04% |
94.40 |
4625.54 |
4.48% |
-9.91 (-10.50%) |
2 |
300687 |
赛意信息 |
3.93% |
188.12 |
4498.02 |
4.35% |
26.90 (14.30%) |
3 |
600529 |
山东药玻 |
3.73% |
147.35 |
4268.73 |
4.13% |
87.05 (59.08%) |
4 |
601369 |
陕鼓动力 |
3.40% |
414.54 |
3884.24 |
3.76% |
新增 |
5 |
688125 |
安达智能 |
3.33% |
71.40 |
3812.77 |
3.69% |
17.63 (24.69%) |
6 |
688301 |
奕瑞科技 |
3.00% |
6.58 |
3434.30 |
3.32% |
-1.42 (-21.63%) |
7 |
688199 |
久日新材 |
2.96% |
102.37 |
3386.37 |
3.28% |
6.05 (5.91%) |
8 |
688685 |
迈信林 |
2.94% |
162.47 |
3358.20 |
3.25% |
58.35 (35.91%) |
9 |
300019 |
硅宝科技 |
2.83% |
207.70 |
3238.04 |
3.13% |
55.29 (26.62%) |
10 |
601677 |
明泰铝业 |
2.83% |
178.11 |
3237.97 |
3.13% |
-54.14 (-30.40%) |
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 |
002572 |
索菲亚 |
5.10% |
259.39 |
7133.31 |
5.50% |
-84.78 (-32.68%) |
2 |
836077 |
吉林碳谷 |
4.65% |
104.31 |
6498.65 |
5.01% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
3.95% |
232.25 |
5527.45 |
4.27% |
37.15 (15.99%) |
4 |
603859 |
能科科技 |
3.52% |
162.18 |
4923.78 |
3.80% |
12.89 (7.95%) |
5 |
002531 |
天顺风能 |
3.00% |
254.65 |
4199.11 |
3.24% |
新增 |
6 |
000657 |
中钨高新 |
2.90% |
270.70 |
4060.56 |
3.13% |
新增 |
7 |
002533 |
金杯电工 |
2.87% |
566.37 |
4015.56 |
3.10% |
新增 |
8 |
300752 |
隆利科技 |
2.76% |
157.74 |
3858.32 |
2.98% |
新增 |
9 |
688199 |
久日新材 |
2.73% |
96.32 |
3815.31 |
2.94% |
-9.09 (-9.44%) |
10 |
688301 |
奕瑞科技 |
2.71% |
8.01 |
3787.39 |
2.92% |
-3.64 (-45.45%) |
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 |
002572 |
索菲亚 |
5.10% |
259.39 |
7133.31 |
5.50% |
-84.78 (-32.68%) |
2 |
836077 |
吉林碳谷 |
4.65% |
104.31 |
6498.65 |
5.01% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
3.95% |
232.25 |
5527.45 |
4.27% |
37.15 (15.99%) |
4 |
603859 |
能科科技 |
3.52% |
162.18 |
4923.78 |
3.80% |
12.89 (7.95%) |
5 |
002531 |
天顺风能 |
3.00% |
254.65 |
4199.11 |
3.24% |
新增 |
6 |
000657 |
中钨高新 |
2.90% |
270.70 |
4060.56 |
3.13% |
新增 |
7 |
002533 |
金杯电工 |
2.87% |
566.37 |
4015.56 |
3.10% |
新增 |
8 |
300752 |
隆利科技 |
2.76% |
157.74 |
3858.32 |
2.98% |
新增 |
9 |
688199 |
久日新材 |
2.73% |
96.32 |
3815.31 |
2.94% |
-9.09 (-9.44%) |
10 |
688301 |
奕瑞科技 |
2.71% |
8.01 |
3787.39 |
2.92% |
-3.64 (-45.45%) |
11 |
300687 |
赛意信息 |
2.65% |
161.22 |
3703.29 |
2.86% |
--- |
12 |
000420 |
吉林化纤 |
2.63% |
771.21 |
3678.66 |
2.84% |
--- |
13 |
300041 |
回天新材 |
2.53% |
203.91 |
3541.86 |
2.73% |
--- |
14 |
601058 |
赛轮轮胎 |
2.48% |
307.42 |
3464.65 |
2.67% |
--- |
15 |
688665 |
四方光电 |
2.43% |
23.01 |
3405.55 |
2.63% |
--- |
16 |
300019 |
硅宝科技 |
2.42% |
152.41 |
3388.07 |
2.61% |
--- |
17 |
301122 |
采纳股份 |
2.17% |
41.52 |
3031.79 |
2.34% |
--- |
18 |
603662 |
柯力传感 |
2.17% |
154.72 |
3035.55 |
2.34% |
--- |
19 |
688685 |
迈信林 |
2.13% |
104.12 |
2977.83 |
2.30% |
--- |
20 |
002132 |
恒星科技 |
2.12% |
407.82 |
2960.77 |
2.28% |
--- |
21 |
002046 |
国机精工 |
2.06% |
210.75 |
2883.06 |
2.22% |
--- |
22 |
688357 |
建龙微纳 |
2.01% |
25.06 |
2817.31 |
2.17% |
--- |
23 |
600660 |
福耀玻璃 |
1.90% |
63.52 |
2655.77 |
2.05% |
--- |
24 |
603507 |
振江股份 |
1.87% |
79.61 |
2622.35 |
2.02% |
--- |
25 |
688125 |
安达智能 |
1.83% |
53.77 |
2556.30 |
1.97% |
--- |
26 |
002027 |
分众传媒 |
1.81% |
377.22 |
2538.69 |
1.96% |
--- |
27 |
003025 |
思进智能 |
1.66% |
112.33 |
2324.08 |
1.79% |
--- |
28 |
603305 |
旭升股份 |
1.62% |
75.06 |
2268.43 |
1.75% |
--- |
29 |
688138 |
清溢光电 |
1.54% |
133.51 |
2148.18 |
1.66% |
--- |
30 |
002768 |
国恩股份 |
1.51% |
82.03 |
2106.46 |
1.63% |
--- |
31 |
002918 |
蒙娜丽莎 |
1.51% |
112.65 |
2108.81 |
1.63% |
--- |
32 |
600529 |
山东药玻 |
1.20% |
60.30 |
1685.38 |
1.30% |
--- |
33 |
603681 |
永冠新材 |
1.10% |
62.51 |
1536.50 |
1.19% |
--- |
34 |
688257 |
新锐股份 |
1.01% |
35.55 |
1408.61 |
1.09% |
--- |
35 |
688323 |
瑞华泰 |
1.01% |
58.31 |
1412.96 |
1.09% |
--- |
36 |
301037 |
保立佳 |
1.00% |
63.97 |
1397.10 |
1.08% |
--- |
37 |
300791 |
仙乐健康 |
0.91% |
40.60 |
1267.53 |
0.98% |
--- |
38 |
688267 |
中触媒 |
0.91% |
38.07 |
1272.67 |
0.98% |
--- |
39 |
605166 |
聚合顺 |
0.84% |
92.60 |
1181.58 |
0.91% |
--- |
40 |
603109 |
神驰机电 |
0.81% |
65.32 |
1137.87 |
0.88% |
--- |
41 |
301263 |
泰恩康 |
0.76% |
30.44 |
1057.80 |
0.82% |
--- |
42 |
300568 |
星源材质 |
0.69% |
33.09 |
960.82 |
0.74% |
--- |
43 |
601702 |
华峰铝业 |
0.66% |
69.44 |
916.61 |
0.71% |
--- |
44 |
688628 |
优利德 |
0.61% |
28.92 |
850.03 |
0.66% |
--- |
45 |
002724 |
海洋王 |
0.60% |
67.63 |
840.59 |
0.65% |
--- |
46 |
300811 |
铂科新材 |
0.56% |
7.98 |
776.61 |
0.60% |
--- |
47 |
300737 |
科顺股份 |
0.48% |
50.81 |
669.68 |
0.52% |
--- |
48 |
688600 |
皖仪科技 |
0.43% |
47.01 |
607.80 |
0.47% |
--- |
49 |
002139 |
拓邦股份 |
0.41% |
46.59 |
571.66 |
0.44% |
--- |
50 |
300848 |
美瑞新材 |
0.39% |
28.86 |
549.78 |
0.42% |
--- |
51 |
300984 |
金沃股份 |
0.17% |
8.16 |
231.99 |
0.18% |
--- |
52 |
600582 |
天地科技 |
0.14% |
42.31 |
202.24 |
0.16% |
--- |
53 |
600938 |
中国海油 |
0.14% |
11.88 |
193.96 |
0.15% |
--- |
54 |
688297 |
中无人机 |
0.11% |
2.90 |
154.10 |
0.12% |
--- |
55 |
603228 |
景旺电子 |
0.10% |
5.79 |
135.08 |
0.10% |
--- |
56 |
002241 |
歌尔股份 |
0.08% |
3.52 |
118.27 |
0.09% |
--- |
57 |
688499 |
利元亨 |
0.07% |
0.47 |
103.19 |
0.08% |
--- |
58 |
000301 |
东方盛虹 |
0.04% |
3.12 |
52.76 |
0.04% |
--- |
59 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.03% |
--- |
60 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
61 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
62 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
63 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
66 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
5.42% |
195.10 |
8057.63 |
6.00% |
--- |
2 |
002572 |
索菲亚 |
4.45% |
344.17 |
6621.89 |
4.93% |
--- |
3 |
836077 |
吉林碳谷 |
4.14% |
104.31 |
6154.42 |
4.59% |
--- |
4 |
300568 |
星源材质 |
3.90% |
153.62 |
5803.76 |
4.32% |
--- |
5 |
603859 |
能科科技 |
3.22% |
149.29 |
4793.70 |
3.57% |
--- |
6 |
002271 |
东方雨虹 |
2.99% |
98.79 |
4439.62 |
3.31% |
--- |
7 |
002441 |
众业达 |
2.91% |
481.93 |
4327.73 |
3.22% |
--- |
8 |
688301 |
奕瑞科技 |
2.89% |
11.65 |
4291.84 |
3.20% |
--- |
9 |
300303 |
聚飞光电 |
2.82% |
854.76 |
4188.35 |
3.12% |
--- |
10 |
688199 |
久日新材 |
2.78% |
105.41 |
4125.81 |
3.07% |
--- |
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 |
601677 |
明泰铝业 |
5.42% |
195.10 |
8057.63 |
6.00% |
--- |
2 |
002572 |
索菲亚 |
4.45% |
344.17 |
6621.89 |
4.93% |
--- |
3 |
836077 |
吉林碳谷 |
4.14% |
104.31 |
6154.42 |
4.59% |
--- |
4 |
300568 |
星源材质 |
3.90% |
153.62 |
5803.76 |
4.32% |
--- |
5 |
603859 |
能科科技 |
3.22% |
149.29 |
4793.70 |
3.57% |
--- |
6 |
002271 |
东方雨虹 |
2.99% |
98.79 |
4439.62 |
3.31% |
--- |
7 |
002441 |
众业达 |
2.91% |
481.93 |
4327.73 |
3.22% |
--- |
8 |
688301 |
奕瑞科技 |
2.89% |
11.65 |
4291.84 |
3.20% |
--- |
9 |
300303 |
聚飞光电 |
2.82% |
854.76 |
4188.35 |
3.12% |
--- |
10 |
688199 |
久日新材 |
2.78% |
105.41 |
4125.81 |
3.07% |
--- |
显示全部持仓明细>>