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 |
002475 |
立讯精密 |
7.71% |
283.37 |
13958.78 |
0.04% |
0.00 (0.00%) |
| 2 |
002850 |
科达利 |
7.58% |
76.70 |
13729.73 |
0.39% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.75% |
30.43 |
12223.49 |
0.01% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.92% |
7.40 |
10726.08 |
0.01% |
新增 |
| 5 |
002311 |
海大集团 |
4.91% |
178.62 |
8897.06 |
0.11% |
37.15 (20.80%) |
| 6 |
600029 |
南方航空 |
4.72% |
1513.70 |
8552.41 |
0.11% |
-52.97 (-3.50%) |
| 7 |
601111 |
中国国航 |
4.46% |
1201.45 |
8085.76 |
0.10% |
0.00 (0.00%) |
| 8 |
601799 |
星宇股份 |
3.90% |
57.87 |
7060.72 |
0.20% |
0.00 (0.00%) |
| 9 |
300772 |
运达股份 |
3.58% |
340.21 |
6480.95 |
0.49% |
-209.26 (-61.51%) |
| 10 |
600150 |
中国船舶 |
3.23% |
190.00 |
5859.60 |
0.03% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
7.71% |
283.37 |
13958.78 |
0.04% |
0.00 (0.00%) |
| 2 |
002850 |
科达利 |
7.58% |
76.70 |
13729.73 |
0.39% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.75% |
30.43 |
12223.49 |
0.01% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.92% |
7.40 |
10726.08 |
0.01% |
新增 |
| 5 |
002311 |
海大集团 |
4.91% |
178.62 |
8897.06 |
0.11% |
37.15 (20.80%) |
| 6 |
600029 |
南方航空 |
4.72% |
1513.70 |
8552.41 |
0.11% |
-52.97 (-3.50%) |
| 7 |
601111 |
中国国航 |
4.46% |
1201.45 |
8085.76 |
0.10% |
0.00 (0.00%) |
| 8 |
601799 |
星宇股份 |
3.90% |
57.87 |
7060.72 |
0.20% |
0.00 (0.00%) |
| 9 |
300772 |
运达股份 |
3.58% |
340.21 |
6480.95 |
0.49% |
-209.26 (-61.51%) |
| 10 |
600150 |
中国船舶 |
3.23% |
190.00 |
5859.60 |
0.03% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.98% |
283.37 |
16069.88 |
10.50% |
0.00 (0.00%) |
| 2 |
600176 |
中国巨石 |
8.95% |
936.63 |
16016.40 |
10.46% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
7.29% |
184.21 |
13047.88 |
8.52% |
-89.71 (-48.70%) |
| 4 |
600029 |
南方航空 |
7.01% |
1566.67 |
12549.04 |
8.20% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
6.77% |
76.70 |
12108.24 |
7.91% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
6.29% |
1201.45 |
11257.59 |
7.35% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
6.24% |
30.43 |
11175.50 |
7.30% |
0.00 (0.00%) |
| 8 |
300772 |
运达股份 |
5.85% |
549.47 |
10472.85 |
6.84% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
4.38% |
141.47 |
7834.61 |
5.12% |
0.00 (0.00%) |
| 10 |
002531 |
天顺风能 |
4.00% |
1042.89 |
7154.20 |
4.67% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
8.98% |
283.37 |
16069.88 |
10.50% |
0.00 (0.00%) |
| 2 |
600176 |
中国巨石 |
8.95% |
936.63 |
16016.40 |
10.46% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
7.29% |
184.21 |
13047.88 |
8.52% |
-89.71 (-48.70%) |
| 4 |
600029 |
南方航空 |
7.01% |
1566.67 |
12549.04 |
8.20% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
6.77% |
76.70 |
12108.24 |
7.91% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
6.29% |
1201.45 |
11257.59 |
7.35% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
6.24% |
30.43 |
11175.50 |
7.30% |
0.00 (0.00%) |
| 8 |
300772 |
运达股份 |
5.85% |
549.47 |
10472.85 |
6.84% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
4.38% |
141.47 |
7834.61 |
5.12% |
0.00 (0.00%) |
| 10 |
002531 |
天顺风能 |
4.00% |
1042.89 |
7154.20 |
4.67% |
0.00 (0.00%) |
| 11 |
601799 |
星宇股份 |
3.99% |
57.87 |
7139.42 |
4.66% |
--- |
| 12 |
600150 |
中国船舶 |
3.53% |
190.00 |
6319.40 |
4.13% |
--- |
| 13 |
603885 |
吉祥航空 |
3.33% |
400.01 |
5952.15 |
3.89% |
--- |
| 14 |
002138 |
顺络电子 |
2.94% |
148.14 |
5263.41 |
3.44% |
--- |
| 15 |
002867 |
周大生 |
2.77% |
406.31 |
4948.86 |
3.23% |
--- |
| 16 |
300979 |
华利集团 |
2.75% |
98.16 |
4928.61 |
3.22% |
--- |
| 17 |
600930 |
华电新能 |
0.13% |
36.37 |
227.46 |
0.15% |
--- |
| 18 |
002080 |
中材科技 |
0.09% |
4.34 |
157.72 |
0.10% |
--- |
| 19 |
603228 |
景旺电子 |
0.04% |
0.89 |
65.05 |
0.04% |
--- |
| 20 |
301656 |
联合动力 |
0.04% |
2.46 |
64.44 |
0.04% |
--- |
| 21 |
001280 |
中国铀业 |
0.02% |
0.76 |
42.68 |
0.03% |
--- |
| 22 |
301638 |
南网数字 |
0.02% |
2.32 |
42.60 |
0.03% |
--- |
| 23 |
301584 |
建发致新 |
0.01% |
0.45 |
12.94 |
0.01% |
--- |
| 24 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 25 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.01% |
--- |
| 26 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 27 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 28 |
301563 |
云汉芯城 |
0.01% |
0.11 |
16.55 |
0.01% |
--- |
| 29 |
001386 |
马可波罗 |
0.01% |
0.54 |
11.63 |
0.01% |
--- |
| 30 |
301609 |
山大电力 |
0.01% |
0.28 |
11.43 |
0.01% |
--- |
| 31 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 32 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 33 |
002938 |
鹏鼎控股 |
0.01% |
0.18 |
9.10 |
0.01% |
--- |
| 34 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 35 |
301632 |
广东建科 |
0.01% |
0.66 |
15.82 |
0.01% |
--- |
| 36 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 37 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 38 |
600163 |
中闽能源 |
0.00% |
0.46 |
2.47 |
0.00% |
--- |
| 39 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 40 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 41 |
603370 |
华新精科 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
| 42 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 45 |
603406 |
天富龙 |
0.00% |
0.15 |
6.20 |
0.00% |
--- |
| 46 |
301575 |
艾芬达 |
0.00% |
0.13 |
6.39 |
0.00% |
--- |
| 47 |
001233 |
海安集团 |
0.00% |
0.12 |
7.07 |
0.00% |
--- |
| 48 |
301668 |
昊创瑞通 |
0.00% |
0.16 |
7.84 |
0.01% |
--- |
| 49 |
001285 |
瑞立科密 |
0.00% |
0.14 |
7.91 |
0.01% |
--- |
| 50 |
603418 |
友升股份 |
0.00% |
0.14 |
8.35 |
0.01% |
--- |
| 51 |
001221 |
悍高集团 |
0.00% |
0.15 |
8.64 |
0.01% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.45 |
8.75 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.78% |
283.37 |
18331.17 |
0.04% |
-7.00 (-2.47%) |
| 2 |
600176 |
中国巨石 |
8.66% |
936.63 |
16241.19 |
0.23% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
8.14% |
273.92 |
15257.57 |
0.40% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
8.01% |
76.70 |
15010.66 |
0.39% |
45.00 (58.67%) |
| 5 |
300750 |
宁德时代 |
6.53% |
30.43 |
12232.62 |
0.01% |
0.00 (0.00%) |
| 6 |
300772 |
运达股份 |
5.55% |
549.47 |
10401.42 |
0.79% |
0.00 (0.00%) |
| 7 |
601111 |
中国国航 |
5.07% |
1201.45 |
9503.47 |
0.10% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
5.06% |
1566.67 |
9478.36 |
0.12% |
200.00 (12.77%) |
| 9 |
002311 |
海大集团 |
4.81% |
141.47 |
9021.54 |
0.09% |
0.00 (0.00%) |
| 10 |
002531 |
天顺风能 |
4.57% |
1042.89 |
8562.10 |
0.58% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
9.78% |
283.37 |
18331.17 |
0.04% |
-7.00 (-2.47%) |
| 2 |
600176 |
中国巨石 |
8.66% |
936.63 |
16241.19 |
0.23% |
0.00 (0.00%) |
| 3 |
002353 |
杰瑞股份 |
8.14% |
273.92 |
15257.57 |
0.40% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
8.01% |
76.70 |
15010.66 |
0.39% |
45.00 (58.67%) |
| 5 |
300750 |
宁德时代 |
6.53% |
30.43 |
12232.62 |
0.01% |
0.00 (0.00%) |
| 6 |
300772 |
运达股份 |
5.55% |
549.47 |
10401.42 |
0.79% |
0.00 (0.00%) |
| 7 |
601111 |
中国国航 |
5.07% |
1201.45 |
9503.47 |
0.10% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
5.06% |
1566.67 |
9478.36 |
0.12% |
200.00 (12.77%) |
| 9 |
002311 |
海大集团 |
4.81% |
141.47 |
9021.54 |
0.09% |
0.00 (0.00%) |
| 10 |
002531 |
天顺风能 |
4.57% |
1042.89 |
8562.10 |
0.58% |
0.00 (0.00%) |
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 |
002080 |
中材科技 |
9.72% |
765.04 |
14918.28 |
11.30% |
-48.27 (-6.31%) |
| 2 |
603228 |
景旺电子 |
8.07% |
295.89 |
12380.04 |
9.37% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
6.96% |
936.63 |
10677.60 |
8.09% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.56% |
290.37 |
10072.91 |
7.63% |
46.85 (16.13%) |
| 5 |
002353 |
杰瑞股份 |
6.25% |
273.92 |
9587.34 |
7.26% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
6.18% |
1201.45 |
9479.44 |
7.18% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
5.40% |
141.47 |
8288.73 |
6.28% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
5.25% |
1366.67 |
8063.36 |
6.11% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
5.00% |
30.43 |
7674.90 |
5.81% |
0.00 (0.00%) |
| 10 |
002938 |
鹏鼎控股 |
4.99% |
239.18 |
7660.94 |
5.80% |
新增 |
| 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 |
002080 |
中材科技 |
9.72% |
765.04 |
14918.28 |
11.30% |
-48.27 (-6.31%) |
| 2 |
603228 |
景旺电子 |
8.07% |
295.89 |
12380.04 |
9.37% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
6.96% |
936.63 |
10677.60 |
8.09% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.56% |
290.37 |
10072.91 |
7.63% |
46.85 (16.13%) |
| 5 |
002353 |
杰瑞股份 |
6.25% |
273.92 |
9587.34 |
7.26% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
6.18% |
1201.45 |
9479.44 |
7.18% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
5.40% |
141.47 |
8288.73 |
6.28% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
5.25% |
1366.67 |
8063.36 |
6.11% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
5.00% |
30.43 |
7674.90 |
5.81% |
0.00 (0.00%) |
| 10 |
002938 |
鹏鼎控股 |
4.99% |
239.18 |
7660.94 |
5.80% |
新增 |
| 11 |
002531 |
天顺风能 |
4.85% |
1042.89 |
7446.21 |
5.64% |
--- |
| 12 |
300772 |
运达股份 |
4.61% |
549.47 |
7077.14 |
5.36% |
--- |
| 13 |
002867 |
周大生 |
3.49% |
406.31 |
5355.17 |
4.06% |
--- |
| 14 |
002138 |
顺络电子 |
2.71% |
148.14 |
4165.70 |
3.15% |
--- |
| 15 |
002850 |
科达利 |
2.34% |
31.70 |
3587.76 |
2.72% |
--- |
| 16 |
601799 |
星宇股份 |
1.86% |
22.80 |
2850.00 |
2.16% |
--- |
| 17 |
300979 |
华利集团 |
0.93% |
27.15 |
1427.28 |
1.08% |
--- |
| 18 |
600163 |
中闽能源 |
0.81% |
242.30 |
1240.55 |
0.94% |
--- |
| 19 |
603049 |
中策橡胶 |
0.02% |
0.70 |
31.16 |
0.02% |
--- |
| 20 |
301678 |
新恒汇 |
0.01% |
0.38 |
22.04 |
0.02% |
--- |
| 21 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 22 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 23 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 24 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 25 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 26 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 27 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 28 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 29 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 30 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 31 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 32 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 33 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 34 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 35 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 36 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 38 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 40 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 43 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 44 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 45 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 46 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 47 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 49 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 51 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 52 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 53 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 58 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
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 |
002080 |
中材科技 |
8.07% |
813.31 |
12118.32 |
0.48% |
119.46 (14.69%) |
| 2 |
600176 |
中国巨石 |
8.05% |
936.63 |
12082.55 |
0.23% |
137.90 (14.72%) |
| 3 |
603228 |
景旺电子 |
6.78% |
295.89 |
10172.70 |
0.32% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.63% |
243.52 |
9957.51 |
0.03% |
18.67 (7.67%) |
| 5 |
002353 |
杰瑞股份 |
6.62% |
273.92 |
9932.48 |
0.40% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
5.70% |
1201.45 |
8554.32 |
0.10% |
626.35 (52.13%) |
| 7 |
600029 |
南方航空 |
5.17% |
1366.67 |
7762.69 |
0.11% |
676.95 (49.53%) |
| 8 |
300750 |
宁德时代 |
5.13% |
30.43 |
7696.81 |
0.01% |
5.88 (19.31%) |
| 9 |
002867 |
周大生 |
4.88% |
558.07 |
7333.04 |
0.51% |
121.48 (21.77%) |
| 10 |
002311 |
海大集团 |
4.71% |
141.47 |
7066.43 |
0.09% |
14.97 (10.58%) |
| 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 |
002080 |
中材科技 |
8.07% |
813.31 |
12118.32 |
0.48% |
119.46 (14.69%) |
| 2 |
600176 |
中国巨石 |
8.05% |
936.63 |
12082.55 |
0.23% |
137.90 (14.72%) |
| 3 |
603228 |
景旺电子 |
6.78% |
295.89 |
10172.70 |
0.32% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.63% |
243.52 |
9957.51 |
0.03% |
18.67 (7.67%) |
| 5 |
002353 |
杰瑞股份 |
6.62% |
273.92 |
9932.48 |
0.40% |
0.00 (0.00%) |
| 6 |
601111 |
中国国航 |
5.70% |
1201.45 |
8554.32 |
0.10% |
626.35 (52.13%) |
| 7 |
600029 |
南方航空 |
5.17% |
1366.67 |
7762.69 |
0.11% |
676.95 (49.53%) |
| 8 |
300750 |
宁德时代 |
5.13% |
30.43 |
7696.81 |
0.01% |
5.88 (19.31%) |
| 9 |
002867 |
周大生 |
4.88% |
558.07 |
7333.04 |
0.51% |
121.48 (21.77%) |
| 10 |
002311 |
海大集团 |
4.71% |
141.47 |
7066.43 |
0.09% |
14.97 (10.58%) |
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 |
002353 |
杰瑞股份 |
6.64% |
273.92 |
10132.45 |
9.44% |
新增 |
| 2 |
002475 |
立讯精密 |
6.01% |
224.85 |
9164.86 |
8.54% |
-121.98 (-54.25%) |
| 3 |
600176 |
中国巨石 |
5.96% |
798.73 |
9097.55 |
8.48% |
新增 |
| 4 |
002080 |
中材科技 |
5.95% |
693.85 |
9075.56 |
8.46% |
新增 |
| 5 |
603228 |
景旺电子 |
5.40% |
295.89 |
8237.58 |
7.68% |
新增 |
| 6 |
300750 |
宁德时代 |
4.28% |
24.55 |
6531.23 |
6.09% |
-40.16 (-163.56%) |
| 7 |
002867 |
周大生 |
4.16% |
436.59 |
6343.65 |
5.91% |
新增 |
| 8 |
002311 |
海大集团 |
4.07% |
126.50 |
6204.82 |
5.78% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
4.02% |
168.19 |
6135.57 |
5.72% |
新增 |
| 10 |
300772 |
运达股份 |
3.77% |
434.38 |
5751.16 |
5.36% |
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 |
002353 |
杰瑞股份 |
6.64% |
273.92 |
10132.45 |
9.44% |
新增 |
| 2 |
002475 |
立讯精密 |
6.01% |
224.85 |
9164.86 |
8.54% |
-121.98 (-54.25%) |
| 3 |
600176 |
中国巨石 |
5.96% |
798.73 |
9097.55 |
8.48% |
新增 |
| 4 |
002080 |
中材科技 |
5.95% |
693.85 |
9075.56 |
8.46% |
新增 |
| 5 |
603228 |
景旺电子 |
5.40% |
295.89 |
8237.58 |
7.68% |
新增 |
| 6 |
300750 |
宁德时代 |
4.28% |
24.55 |
6531.23 |
6.09% |
-40.16 (-163.56%) |
| 7 |
002867 |
周大生 |
4.16% |
436.59 |
6343.65 |
5.91% |
新增 |
| 8 |
002311 |
海大集团 |
4.07% |
126.50 |
6204.82 |
5.78% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
4.02% |
168.19 |
6135.57 |
5.72% |
新增 |
| 10 |
300772 |
运达股份 |
3.77% |
434.38 |
5751.16 |
5.36% |
新增 |
| 11 |
002531 |
天顺风能 |
3.74% |
721.38 |
5706.09 |
5.32% |
--- |
| 12 |
601111 |
中国国航 |
2.98% |
575.10 |
4549.04 |
4.24% |
--- |
| 13 |
600029 |
南方航空 |
2.93% |
689.72 |
4476.29 |
4.17% |
--- |
| 14 |
601799 |
星宇股份 |
1.99% |
22.80 |
3043.34 |
2.84% |
--- |
| 15 |
603596 |
伯特利 |
1.98% |
67.68 |
3018.03 |
2.81% |
--- |
| 16 |
002138 |
顺络电子 |
1.97% |
95.46 |
3005.08 |
2.80% |
--- |
| 17 |
002850 |
科达利 |
1.92% |
30.03 |
2933.08 |
2.73% |
--- |
| 18 |
300395 |
菲利华 |
1.55% |
62.90 |
2365.68 |
2.20% |
--- |
| 19 |
600163 |
中闽能源 |
0.97% |
242.30 |
1475.58 |
1.37% |
--- |
| 20 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
| 21 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 22 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 23 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 24 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 25 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 26 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 27 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 28 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 29 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 30 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 31 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 32 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 33 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 34 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 35 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 36 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 37 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 38 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 39 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 40 |
688279 |
峰岹科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 41 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 42 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.01% |
--- |
| 43 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 44 |
603296 |
华勤技术 |
0.00% |
0.08 |
5.89 |
0.01% |
--- |
| 45 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 46 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 47 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 48 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 49 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 51 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.27 |
0.00% |
--- |
| 52 |
001311 |
多利科技 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
| 53 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 54 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 56 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 57 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 58 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
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 |
9.84% |
64.71 |
16300.68 |
0.02% |
-11.23 (-17.35%) |
| 2 |
603179 |
新泉股份 |
9.32% |
314.63 |
15435.98 |
0.65% |
-18.72 (-5.95%) |
| 3 |
002475 |
立讯精密 |
9.10% |
346.83 |
15073.08 |
0.05% |
42.08 (12.13%) |
| 4 |
300298 |
三诺生物 |
8.62% |
471.21 |
14277.54 |
1.03% |
11.64 (2.47%) |
| 5 |
300855 |
图南股份 |
7.47% |
467.10 |
12378.02 |
1.59% |
-62.28 (-13.33%) |
| 6 |
688212 |
澳华内镜 |
6.97% |
235.98 |
11539.36 |
2.54% |
-16.56 (-7.02%) |
| 7 |
300662 |
科锐国际 |
6.84% |
511.76 |
11325.31 |
2.61% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
6.20% |
347.99 |
10269.31 |
0.21% |
20.87 (6.00%) |
| 9 |
688333 |
铂力特 |
5.42% |
171.76 |
8967.76 |
0.63% |
15.32 (8.92%) |
| 10 |
300395 |
菲利华 |
3.27% |
125.95 |
5407.05 |
0.25% |
7.88 (6.26%) |
| 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 |
9.84% |
64.71 |
16300.68 |
0.02% |
-11.23 (-17.35%) |
| 2 |
603179 |
新泉股份 |
9.32% |
314.63 |
15435.98 |
0.65% |
-18.72 (-5.95%) |
| 3 |
002475 |
立讯精密 |
9.10% |
346.83 |
15073.08 |
0.05% |
42.08 (12.13%) |
| 4 |
300298 |
三诺生物 |
8.62% |
471.21 |
14277.54 |
1.03% |
11.64 (2.47%) |
| 5 |
300855 |
图南股份 |
7.47% |
467.10 |
12378.02 |
1.59% |
-62.28 (-13.33%) |
| 6 |
688212 |
澳华内镜 |
6.97% |
235.98 |
11539.36 |
2.54% |
-16.56 (-7.02%) |
| 7 |
300662 |
科锐国际 |
6.84% |
511.76 |
11325.31 |
2.61% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
6.20% |
347.99 |
10269.31 |
0.21% |
20.87 (6.00%) |
| 9 |
688333 |
铂力特 |
5.42% |
171.76 |
8967.76 |
0.63% |
15.32 (8.92%) |
| 10 |
300395 |
菲利华 |
3.27% |
125.95 |
5407.05 |
0.25% |
7.88 (6.26%) |
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 |
300855 |
图南股份 |
9.86% |
529.38 |
13996.71 |
10.69% |
-10.75 (-2.03%) |
| 2 |
300750 |
宁德时代 |
9.63% |
75.94 |
13672.11 |
10.44% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
9.22% |
333.35 |
13080.84 |
9.99% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
8.44% |
304.75 |
11979.58 |
9.15% |
50.35 (16.52%) |
| 5 |
300298 |
三诺生物 |
8.21% |
459.57 |
11645.40 |
8.89% |
-27.63 (-6.01%) |
| 6 |
688212 |
澳华内镜 |
7.12% |
252.54 |
10104.01 |
7.72% |
0.64 (0.25%) |
| 7 |
300662 |
科锐国际 |
5.82% |
511.76 |
8254.73 |
6.30% |
63.53 (12.41%) |
| 8 |
688333 |
铂力特 |
5.34% |
156.44 |
7579.66 |
5.79% |
53.83 (34.41%) |
| 9 |
603799 |
华友钴业 |
5.10% |
327.12 |
7239.26 |
5.53% |
-64.57 (-19.74%) |
| 10 |
002850 |
科达利 |
4.18% |
77.58 |
5925.36 |
4.52% |
新增 |
| 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 |
300855 |
图南股份 |
9.86% |
529.38 |
13996.71 |
10.69% |
-10.75 (-2.03%) |
| 2 |
300750 |
宁德时代 |
9.63% |
75.94 |
13672.11 |
10.44% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
9.22% |
333.35 |
13080.84 |
9.99% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
8.44% |
304.75 |
11979.58 |
9.15% |
50.35 (16.52%) |
| 5 |
300298 |
三诺生物 |
8.21% |
459.57 |
11645.40 |
8.89% |
-27.63 (-6.01%) |
| 6 |
688212 |
澳华内镜 |
7.12% |
252.54 |
10104.01 |
7.72% |
0.64 (0.25%) |
| 7 |
300662 |
科锐国际 |
5.82% |
511.76 |
8254.73 |
6.30% |
63.53 (12.41%) |
| 8 |
688333 |
铂力特 |
5.34% |
156.44 |
7579.66 |
5.79% |
53.83 (34.41%) |
| 9 |
603799 |
华友钴业 |
5.10% |
327.12 |
7239.26 |
5.53% |
-64.57 (-19.74%) |
| 10 |
002850 |
科达利 |
4.18% |
77.58 |
5925.36 |
4.52% |
新增 |
| 11 |
002594 |
比亚迪 |
3.74% |
21.23 |
5312.81 |
4.06% |
--- |
| 12 |
300395 |
菲利华 |
2.56% |
118.07 |
3630.65 |
2.77% |
--- |
| 13 |
002971 |
和远气体 |
1.97% |
112.90 |
2797.66 |
2.14% |
--- |
| 14 |
688059 |
华锐精密 |
1.76% |
55.19 |
2504.74 |
1.91% |
--- |
| 15 |
688052 |
纳芯微 |
1.30% |
17.91 |
1840.42 |
1.41% |
--- |
| 16 |
688019 |
安集科技 |
1.19% |
13.39 |
1684.50 |
1.29% |
--- |
| 17 |
300294 |
博雅生物 |
1.08% |
46.27 |
1526.91 |
1.17% |
--- |
| 18 |
300274 |
阳光电源 |
1.03% |
23.51 |
1458.20 |
1.11% |
--- |
| 19 |
688308 |
欧科亿 |
0.97% |
71.05 |
1379.83 |
1.05% |
--- |
| 20 |
688598 |
金博股份 |
0.91% |
45.76 |
1294.99 |
0.99% |
--- |
| 21 |
300661 |
圣邦股份 |
0.59% |
10.13 |
838.68 |
0.64% |
--- |
| 22 |
688536 |
思瑞浦 |
0.58% |
8.40 |
821.98 |
0.63% |
--- |
| 23 |
688279 |
峰岹科技 |
0.51% |
6.46 |
716.68 |
0.55% |
--- |
| 24 |
300633 |
开立医疗 |
0.50% |
17.82 |
705.32 |
0.54% |
--- |
| 25 |
688687 |
凯因科技 |
0.36% |
19.99 |
509.94 |
0.39% |
--- |
| 26 |
688433 |
华曙高科 |
0.21% |
14.00 |
292.13 |
0.22% |
--- |
| 27 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
| 28 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 29 |
688337 |
普源精电 |
0.02% |
1.22 |
30.74 |
0.02% |
--- |
| 30 |
603596 |
伯特利 |
0.01% |
0.43 |
16.88 |
0.01% |
--- |
| 31 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 32 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 33 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 37 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 39 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 40 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 45 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 47 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 48 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 49 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
| 50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 51 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 52 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 62 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 63 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
688212 |
澳华内镜 |
9.89% |
251.90 |
15249.74 |
2.73% |
-10.05 (-3.99%) |
| 2 |
300750 |
宁德时代 |
9.37% |
75.94 |
14441.42 |
0.02% |
-15.76 (-20.75%) |
| 3 |
603179 |
新泉股份 |
9.29% |
333.35 |
14317.59 |
0.68% |
-8.48 (-2.54%) |
| 4 |
300855 |
图南股份 |
8.48% |
540.13 |
13071.05 |
1.90% |
69.28 (12.83%) |
| 5 |
603799 |
华友钴业 |
6.89% |
391.69 |
10622.75 |
0.23% |
-59.24 (-15.12%) |
| 6 |
300298 |
三诺生物 |
6.62% |
487.19 |
10211.57 |
1.07% |
97.62 (20.04%) |
| 7 |
300662 |
科锐国际 |
5.67% |
448.23 |
8740.54 |
2.28% |
54.18 (12.09%) |
| 8 |
688333 |
铂力特 |
5.20% |
102.62 |
8009.57 |
0.63% |
9.18 (8.94%) |
| 9 |
002475 |
立讯精密 |
4.85% |
254.39 |
7481.69 |
0.04% |
-42.65 (-16.76%) |
| 10 |
688598 |
金博股份 |
3.77% |
116.90 |
5811.26 |
0.85% |
-44.51 (-38.08%) |
| 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 |
688212 |
澳华内镜 |
9.89% |
251.90 |
15249.74 |
2.73% |
-10.05 (-3.99%) |
| 2 |
300750 |
宁德时代 |
9.37% |
75.94 |
14441.42 |
0.02% |
-15.76 (-20.75%) |
| 3 |
603179 |
新泉股份 |
9.29% |
333.35 |
14317.59 |
0.68% |
-8.48 (-2.54%) |
| 4 |
300855 |
图南股份 |
8.48% |
540.13 |
13071.05 |
1.90% |
69.28 (12.83%) |
| 5 |
603799 |
华友钴业 |
6.89% |
391.69 |
10622.75 |
0.23% |
-59.24 (-15.12%) |
| 6 |
300298 |
三诺生物 |
6.62% |
487.19 |
10211.57 |
1.07% |
97.62 (20.04%) |
| 7 |
300662 |
科锐国际 |
5.67% |
448.23 |
8740.54 |
2.28% |
54.18 (12.09%) |
| 8 |
688333 |
铂力特 |
5.20% |
102.62 |
8009.57 |
0.63% |
9.18 (8.94%) |
| 9 |
002475 |
立讯精密 |
4.85% |
254.39 |
7481.69 |
0.04% |
-42.65 (-16.76%) |
| 10 |
688598 |
金博股份 |
3.77% |
116.90 |
5811.26 |
0.85% |
-44.51 (-38.08%) |
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 |
603179 |
新泉股份 |
9.14% |
341.83 |
17334.44 |
9.82% |
-19.12 (-5.59%) |
| 2 |
688212 |
澳华内镜 |
8.57% |
261.94 |
16248.25 |
9.20% |
-8.32 (-3.17%) |
| 3 |
300750 |
宁德时代 |
7.89% |
91.70 |
14971.51 |
8.48% |
10.34 (11.28%) |
| 4 |
603799 |
华友钴业 |
7.83% |
450.93 |
14849.27 |
8.41% |
42.67 (9.46%) |
| 5 |
300855 |
图南股份 |
7.50% |
470.85 |
14219.56 |
8.05% |
16.63 (3.53%) |
| 6 |
300298 |
三诺生物 |
6.25% |
389.57 |
11843.02 |
6.71% |
0.00 (0.00%) |
| 7 |
688598 |
金博股份 |
5.95% |
161.42 |
11283.08 |
6.39% |
4.57 (2.83%) |
| 8 |
300662 |
科锐国际 |
5.74% |
394.05 |
10883.73 |
6.16% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
5.57% |
93.44 |
10567.69 |
5.98% |
新增 |
| 10 |
002475 |
立讯精密 |
5.40% |
297.04 |
10233.04 |
5.80% |
0.00 (0.00%) |
| 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 |
603179 |
新泉股份 |
9.14% |
341.83 |
17334.44 |
9.82% |
-19.12 (-5.59%) |
| 2 |
688212 |
澳华内镜 |
8.57% |
261.94 |
16248.25 |
9.20% |
-8.32 (-3.17%) |
| 3 |
300750 |
宁德时代 |
7.89% |
91.70 |
14971.51 |
8.48% |
10.34 (11.28%) |
| 4 |
603799 |
华友钴业 |
7.83% |
450.93 |
14849.27 |
8.41% |
42.67 (9.46%) |
| 5 |
300855 |
图南股份 |
7.50% |
470.85 |
14219.56 |
8.05% |
16.63 (3.53%) |
| 6 |
300298 |
三诺生物 |
6.25% |
389.57 |
11843.02 |
6.71% |
0.00 (0.00%) |
| 7 |
688598 |
金博股份 |
5.95% |
161.42 |
11283.08 |
6.39% |
4.57 (2.83%) |
| 8 |
300662 |
科锐国际 |
5.74% |
394.05 |
10883.73 |
6.16% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
5.57% |
93.44 |
10567.69 |
5.98% |
新增 |
| 10 |
002475 |
立讯精密 |
5.40% |
297.04 |
10233.04 |
5.80% |
0.00 (0.00%) |
| 11 |
300700 |
岱勒新材 |
3.48% |
388.59 |
6594.34 |
3.73% |
--- |
| 12 |
301051 |
信濠光电 |
3.03% |
90.27 |
5747.49 |
3.25% |
--- |
| 13 |
603105 |
芯能科技 |
3.00% |
490.99 |
5685.66 |
3.22% |
--- |
| 14 |
688052 |
纳芯微 |
2.53% |
28.73 |
4793.67 |
2.71% |
--- |
| 15 |
688308 |
欧科亿 |
2.33% |
158.11 |
4411.21 |
2.50% |
--- |
| 16 |
688059 |
华锐精密 |
2.27% |
54.59 |
4297.03 |
2.43% |
--- |
| 17 |
002812 |
恩捷股份 |
2.16% |
72.18 |
4101.34 |
2.32% |
--- |
| 18 |
002985 |
北摩高科 |
1.98% |
108.47 |
3761.69 |
2.13% |
--- |
| 19 |
688536 |
思瑞浦 |
1.54% |
20.00 |
2926.28 |
1.66% |
--- |
| 20 |
688114 |
华大智造 |
0.57% |
12.47 |
1072.48 |
0.61% |
--- |
| 21 |
688433 |
华曙高科 |
0.12% |
7.15 |
223.53 |
0.13% |
--- |
| 22 |
688238 |
和元生物 |
0.08% |
17.65 |
158.71 |
0.09% |
--- |
| 23 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
| 24 |
603259 |
药明康德 |
0.05% |
1.19 |
86.73 |
0.05% |
--- |
| 25 |
688337 |
普源精电 |
0.03% |
1.22 |
53.47 |
0.03% |
--- |
| 26 |
603596 |
伯特利 |
0.01% |
0.31 |
21.48 |
0.01% |
--- |
| 27 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 29 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 31 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 32 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 33 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 34 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 35 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 36 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 37 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 39 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 40 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 41 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 42 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 43 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 44 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 46 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 47 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 49 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 51 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 53 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 59 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 63 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 66 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 68 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 69 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 70 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 71 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
| 72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 86 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 107 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 109 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 111 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
603179 |
新泉股份 |
9.06% |
360.96 |
17918.04 |
0.74% |
-47.37 (-13.12%) |
| 2 |
300750 |
宁德时代 |
8.36% |
81.36 |
16519.23 |
0.02% |
0.00 (0.00%) |
| 3 |
688212 |
澳华内镜 |
8.22% |
270.26 |
16253.30 |
2.95% |
31.78 (11.76%) |
| 4 |
603799 |
华友钴业 |
7.75% |
408.26 |
15314.00 |
0.24% |
31.18 (7.64%) |
| 5 |
300855 |
图南股份 |
7.17% |
454.22 |
14167.00 |
1.60% |
59.91 (13.19%) |
| 6 |
688598 |
金博股份 |
6.30% |
156.85 |
12463.44 |
1.13% |
104.77 (66.80%) |
| 7 |
300662 |
科锐国际 |
6.30% |
394.05 |
12456.00 |
2.00% |
8.08 (2.05%) |
| 8 |
300298 |
三诺生物 |
5.06% |
389.57 |
9996.45 |
0.86% |
34.40 (8.83%) |
| 9 |
300700 |
岱勒新材 |
4.67% |
522.09 |
9235.76 |
3.04% |
115.76 (22.17%) |
| 10 |
002475 |
立讯精密 |
4.48% |
297.04 |
8857.74 |
0.04% |
0.00 (0.00%) |
| 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 |
603179 |
新泉股份 |
9.06% |
360.96 |
17918.04 |
0.74% |
-47.37 (-13.12%) |
| 2 |
300750 |
宁德时代 |
8.36% |
81.36 |
16519.23 |
0.02% |
0.00 (0.00%) |
| 3 |
688212 |
澳华内镜 |
8.22% |
270.26 |
16253.30 |
2.95% |
31.78 (11.76%) |
| 4 |
603799 |
华友钴业 |
7.75% |
408.26 |
15314.00 |
0.24% |
31.18 (7.64%) |
| 5 |
300855 |
图南股份 |
7.17% |
454.22 |
14167.00 |
1.60% |
59.91 (13.19%) |
| 6 |
688598 |
金博股份 |
6.30% |
156.85 |
12463.44 |
1.13% |
104.77 (66.80%) |
| 7 |
300662 |
科锐国际 |
6.30% |
394.05 |
12456.00 |
2.00% |
8.08 (2.05%) |
| 8 |
300298 |
三诺生物 |
5.06% |
389.57 |
9996.45 |
0.86% |
34.40 (8.83%) |
| 9 |
300700 |
岱勒新材 |
4.67% |
522.09 |
9235.76 |
3.04% |
115.76 (22.17%) |
| 10 |
002475 |
立讯精密 |
4.48% |
297.04 |
8857.74 |
0.04% |
0.00 (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 |
300750 |
宁德时代 |
8.29% |
81.36 |
18615.16 |
8.88% |
31.09 (38.21%) |
| 2 |
603179 |
新泉股份 |
7.98% |
408.33 |
17921.59 |
8.55% |
31.87 (7.80%) |
| 3 |
603799 |
华友钴业 |
7.71% |
377.08 |
17311.94 |
8.26% |
23.34 (6.19%) |
| 4 |
688212 |
澳华内镜 |
7.21% |
238.48 |
16192.51 |
7.73% |
9.46 (3.97%) |
| 5 |
300855 |
图南股份 |
6.20% |
394.31 |
13926.86 |
6.65% |
117.60 (29.82%) |
| 6 |
300662 |
科锐国际 |
6.08% |
385.97 |
13651.85 |
6.51% |
43.88 (11.37%) |
| 7 |
002812 |
恩捷股份 |
5.69% |
132.61 |
12777.10 |
6.10% |
新增 |
| 8 |
002985 |
北摩高科 |
5.27% |
268.38 |
11840.82 |
5.65% |
-52.78 (-19.66%) |
| 9 |
002475 |
立讯精密 |
4.29% |
297.04 |
9638.96 |
4.60% |
新增 |
| 10 |
300298 |
三诺生物 |
4.28% |
355.17 |
9603.88 |
4.58% |
36.55 (10.29%) |
| 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 |
300750 |
宁德时代 |
8.29% |
81.36 |
18615.16 |
8.88% |
31.09 (38.21%) |
| 2 |
603179 |
新泉股份 |
7.98% |
408.33 |
17921.59 |
8.55% |
31.87 (7.80%) |
| 3 |
603799 |
华友钴业 |
7.71% |
377.08 |
17311.94 |
8.26% |
23.34 (6.19%) |
| 4 |
688212 |
澳华内镜 |
7.21% |
238.48 |
16192.51 |
7.73% |
9.46 (3.97%) |
| 5 |
300855 |
图南股份 |
6.20% |
394.31 |
13926.86 |
6.65% |
117.60 (29.82%) |
| 6 |
300662 |
科锐国际 |
6.08% |
385.97 |
13651.85 |
6.51% |
43.88 (11.37%) |
| 7 |
002812 |
恩捷股份 |
5.69% |
132.61 |
12777.10 |
6.10% |
新增 |
| 8 |
002985 |
北摩高科 |
5.27% |
268.38 |
11840.82 |
5.65% |
-52.78 (-19.66%) |
| 9 |
002475 |
立讯精密 |
4.29% |
297.04 |
9638.96 |
4.60% |
新增 |
| 10 |
300298 |
三诺生物 |
4.28% |
355.17 |
9603.88 |
4.58% |
36.55 (10.29%) |
| 11 |
688598 |
金博股份 |
3.98% |
52.08 |
8931.58 |
4.26% |
--- |
| 12 |
603105 |
芯能科技 |
3.63% |
484.77 |
8142.17 |
3.89% |
--- |
| 13 |
688059 |
华锐精密 |
3.60% |
96.60 |
8089.98 |
3.86% |
--- |
| 14 |
688308 |
欧科亿 |
3.57% |
200.50 |
8019.94 |
3.83% |
--- |
| 15 |
300700 |
岱勒新材 |
3.45% |
406.33 |
7740.54 |
3.69% |
--- |
| 16 |
688536 |
思瑞浦 |
2.98% |
30.70 |
6692.62 |
3.19% |
--- |
| 17 |
688052 |
纳芯微 |
2.72% |
38.61 |
6114.25 |
2.92% |
--- |
| 18 |
688333 |
铂力特 |
2.65% |
56.36 |
5959.12 |
2.84% |
--- |
| 19 |
688005 |
容百科技 |
2.01% |
83.74 |
4523.69 |
2.16% |
--- |
| 20 |
002709 |
天赐材料 |
0.97% |
53.02 |
2183.73 |
1.04% |
--- |
| 21 |
688523 |
航天环宇 |
0.24% |
20.36 |
547.23 |
0.26% |
--- |
| 22 |
688238 |
和元生物 |
0.22% |
44.13 |
498.28 |
0.24% |
--- |
| 23 |
688433 |
华曙高科 |
0.11% |
7.19 |
244.51 |
0.12% |
--- |
| 24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 25 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 26 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 27 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 28 |
688443 |
智翔金泰 |
0.01% |
0.64 |
19.20 |
0.01% |
--- |
| 29 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 30 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 31 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 32 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 33 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 34 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 35 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 36 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 37 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 38 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 39 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 40 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 41 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 42 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 43 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 44 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 45 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 47 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 48 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 52 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 53 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 54 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 58 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 59 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 61 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 62 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 63 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 64 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 65 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 95 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 96 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 99 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 101 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 104 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
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 |
300750 |
宁德时代 |
8.27% |
50.27 |
20412.70 |
0.02% |
1.41 (2.80%) |
| 2 |
603799 |
华友钴业 |
7.88% |
353.74 |
19455.94 |
0.22% |
23.17 (6.55%) |
| 3 |
603179 |
新泉股份 |
6.64% |
376.46 |
16376.16 |
0.77% |
32.65 (8.67%) |
| 4 |
300662 |
科锐国际 |
6.16% |
342.09 |
15206.02 |
1.74% |
35.26 (10.31%) |
| 5 |
002985 |
北摩高科 |
6.00% |
321.15 |
14798.72 |
1.78% |
211.43 (65.83%) |
| 6 |
688212 |
澳华内镜 |
5.95% |
229.02 |
14695.37 |
2.50% |
52.31 (22.84%) |
| 7 |
300855 |
图南股份 |
5.11% |
276.71 |
12615.18 |
1.64% |
28.76 (10.39%) |
| 8 |
688536 |
思瑞浦 |
4.94% |
50.03 |
12182.68 |
0.76% |
2.65 (5.30%) |
| 9 |
300298 |
三诺生物 |
4.15% |
318.62 |
10253.29 |
0.70% |
-84.35 (-26.47%) |
| 10 |
300450 |
先导智能 |
4.09% |
249.61 |
10104.33 |
0.17% |
6.23 (2.50%) |
| 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 |
300750 |
宁德时代 |
8.27% |
50.27 |
20412.70 |
0.02% |
1.41 (2.80%) |
| 2 |
603799 |
华友钴业 |
7.88% |
353.74 |
19455.94 |
0.22% |
23.17 (6.55%) |
| 3 |
603179 |
新泉股份 |
6.64% |
376.46 |
16376.16 |
0.77% |
32.65 (8.67%) |
| 4 |
300662 |
科锐国际 |
6.16% |
342.09 |
15206.02 |
1.74% |
35.26 (10.31%) |
| 5 |
002985 |
北摩高科 |
6.00% |
321.15 |
14798.72 |
1.78% |
211.43 (65.83%) |
| 6 |
688212 |
澳华内镜 |
5.95% |
229.02 |
14695.37 |
2.50% |
52.31 (22.84%) |
| 7 |
300855 |
图南股份 |
5.11% |
276.71 |
12615.18 |
1.64% |
28.76 (10.39%) |
| 8 |
688536 |
思瑞浦 |
4.94% |
50.03 |
12182.68 |
0.76% |
2.65 (5.30%) |
| 9 |
300298 |
三诺生物 |
4.15% |
318.62 |
10253.29 |
0.70% |
-84.35 (-26.47%) |
| 10 |
300450 |
先导智能 |
4.09% |
249.61 |
10104.33 |
0.17% |
6.23 (2.50%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.64% |
48.86 |
19223.05 |
8.23% |
1.03 (2.11%) |
| 2 |
603799 |
华友钴业 |
7.31% |
330.57 |
18389.85 |
7.88% |
36.89 (11.16%) |
| 3 |
300662 |
科锐国际 |
5.97% |
306.83 |
15034.90 |
6.44% |
-66.71 (-21.74%) |
| 4 |
300298 |
三诺生物 |
5.40% |
402.97 |
13592.25 |
5.82% |
-205.17 (-50.91%) |
| 5 |
603179 |
新泉股份 |
5.26% |
343.82 |
13233.50 |
5.67% |
新增 |
| 6 |
688536 |
思瑞浦 |
5.18% |
47.38 |
13049.17 |
5.59% |
-2.47 (-5.20%) |
| 7 |
002475 |
立讯精密 |
5.02% |
398.38 |
12648.67 |
5.42% |
71.64 (17.98%) |
| 8 |
300855 |
图南股份 |
4.61% |
247.95 |
11601.58 |
4.97% |
-68.55 (-27.65%) |
| 9 |
688212 |
澳华内镜 |
4.45% |
176.71 |
11195.05 |
4.79% |
新增 |
| 10 |
002812 |
恩捷股份 |
4.33% |
83.08 |
10906.98 |
4.67% |
-1.86 (-2.24%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.64% |
48.86 |
19223.05 |
8.23% |
1.03 (2.11%) |
| 2 |
603799 |
华友钴业 |
7.31% |
330.57 |
18389.85 |
7.88% |
36.89 (11.16%) |
| 3 |
300662 |
科锐国际 |
5.97% |
306.83 |
15034.90 |
6.44% |
-66.71 (-21.74%) |
| 4 |
300298 |
三诺生物 |
5.40% |
402.97 |
13592.25 |
5.82% |
-205.17 (-50.91%) |
| 5 |
603179 |
新泉股份 |
5.26% |
343.82 |
13233.50 |
5.67% |
新增 |
| 6 |
688536 |
思瑞浦 |
5.18% |
47.38 |
13049.17 |
5.59% |
-2.47 (-5.20%) |
| 7 |
002475 |
立讯精密 |
5.02% |
398.38 |
12648.67 |
5.42% |
71.64 (17.98%) |
| 8 |
300855 |
图南股份 |
4.61% |
247.95 |
11601.58 |
4.97% |
-68.55 (-27.65%) |
| 9 |
688212 |
澳华内镜 |
4.45% |
176.71 |
11195.05 |
4.79% |
新增 |
| 10 |
002812 |
恩捷股份 |
4.33% |
83.08 |
10906.98 |
4.67% |
-1.86 (-2.24%) |
| 11 |
300450 |
先导智能 |
3.89% |
243.38 |
9796.16 |
4.20% |
--- |
| 12 |
688333 |
铂力特 |
3.87% |
68.17 |
9731.34 |
4.17% |
--- |
| 13 |
688005 |
容百科技 |
3.65% |
133.74 |
9194.85 |
3.94% |
--- |
| 14 |
688059 |
华锐精密 |
3.20% |
50.04 |
8056.76 |
3.45% |
--- |
| 15 |
300700 |
岱勒新材 |
3.14% |
219.00 |
7908.20 |
3.39% |
--- |
| 16 |
688308 |
欧科亿 |
3.13% |
107.44 |
7874.03 |
3.37% |
--- |
| 17 |
688598 |
金博股份 |
3.04% |
35.05 |
7640.72 |
3.27% |
--- |
| 18 |
300782 |
卓胜微 |
2.99% |
65.94 |
7536.94 |
3.23% |
--- |
| 19 |
688052 |
纳芯微 |
2.82% |
22.38 |
7109.25 |
3.04% |
--- |
| 20 |
603105 |
芯能科技 |
2.46% |
419.71 |
6182.33 |
2.65% |
--- |
| 21 |
002291 |
遥望科技 |
2.42% |
469.20 |
6099.65 |
2.61% |
--- |
| 22 |
002985 |
北摩高科 |
1.97% |
109.72 |
4948.58 |
2.12% |
--- |
| 23 |
688238 |
和元生物 |
0.95% |
125.94 |
2400.35 |
1.03% |
--- |
| 24 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 25 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 26 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 27 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 28 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 29 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 31 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 32 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 33 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 34 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 35 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 36 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 37 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 38 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 40 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 41 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 42 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 43 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 44 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 45 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 59 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 63 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
300750 |
宁德时代 |
7.90% |
47.83 |
19175.01 |
0.02% |
-1.57 (-3.28%) |
| 2 |
603799 |
华友钴业 |
7.78% |
293.69 |
18895.82 |
0.19% |
17.90 (6.09%) |
| 3 |
300298 |
三诺生物 |
6.80% |
608.14 |
16523.09 |
1.33% |
32.04 (5.27%) |
| 4 |
002812 |
恩捷股份 |
6.09% |
84.94 |
14789.84 |
0.11% |
0.08 (0.09%) |
| 5 |
300855 |
图南股份 |
5.83% |
316.50 |
14150.72 |
1.88% |
-69.31 (-21.90%) |
| 6 |
300662 |
科锐国际 |
5.23% |
373.54 |
12704.25 |
1.91% |
12.83 (3.43%) |
| 7 |
688052 |
纳芯微 |
5.13% |
41.41 |
12466.50 |
1.90% |
2.47 (5.96%) |
| 8 |
688536 |
思瑞浦 |
4.79% |
49.85 |
11626.70 |
0.77% |
22.30 (44.74%) |
| 9 |
688333 |
铂力特 |
4.32% |
76.15 |
10494.09 |
0.67% |
25.13 (33.00%) |
| 10 |
002475 |
立讯精密 |
3.96% |
326.74 |
9606.26 |
0.05% |
-241.70 (-73.97%) |
| 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 |
300750 |
宁德时代 |
7.90% |
47.83 |
19175.01 |
0.02% |
-1.57 (-3.28%) |
| 2 |
603799 |
华友钴业 |
7.78% |
293.69 |
18895.82 |
0.19% |
17.90 (6.09%) |
| 3 |
300298 |
三诺生物 |
6.80% |
608.14 |
16523.09 |
1.33% |
32.04 (5.27%) |
| 4 |
002812 |
恩捷股份 |
6.09% |
84.94 |
14789.84 |
0.11% |
0.08 (0.09%) |
| 5 |
300855 |
图南股份 |
5.83% |
316.50 |
14150.72 |
1.88% |
-69.31 (-21.90%) |
| 6 |
300662 |
科锐国际 |
5.23% |
373.54 |
12704.25 |
1.91% |
12.83 (3.43%) |
| 7 |
688052 |
纳芯微 |
5.13% |
41.41 |
12466.50 |
1.90% |
2.47 (5.96%) |
| 8 |
688536 |
思瑞浦 |
4.79% |
49.85 |
11626.70 |
0.77% |
22.30 (44.74%) |
| 9 |
688333 |
铂力特 |
4.32% |
76.15 |
10494.09 |
0.67% |
25.13 (33.00%) |
| 10 |
002475 |
立讯精密 |
3.96% |
326.74 |
9606.26 |
0.05% |
-241.70 (-73.97%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.53% |
49.40 |
26380.19 |
9.25% |
16.29 (32.98%) |
| 2 |
603799 |
华友钴业 |
8.53% |
275.79 |
26370.84 |
9.25% |
47.66 (17.28%) |
| 3 |
002812 |
恩捷股份 |
6.88% |
84.86 |
21253.31 |
7.46% |
新增 |
| 4 |
002291 |
遥望科技 |
6.75% |
1056.35 |
20873.50 |
7.32% |
89.85 (8.51%) |
| 5 |
002475 |
立讯精密 |
6.21% |
568.45 |
19207.77 |
6.74% |
-122.75 (-21.59%) |
| 6 |
300662 |
科锐国际 |
6.06% |
360.71 |
18717.48 |
6.57% |
-80.37 (-22.28%) |
| 7 |
688005 |
容百科技 |
5.94% |
141.87 |
18363.33 |
6.44% |
27.49 (19.37%) |
| 8 |
300298 |
三诺生物 |
5.24% |
576.10 |
16188.34 |
5.68% |
新增 |
| 9 |
300855 |
图南股份 |
5.22% |
385.81 |
16123.00 |
5.66% |
新增 |
| 10 |
688536 |
思瑞浦 |
5.00% |
27.54 |
15467.99 |
5.43% |
9.68 (35.14%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.53% |
49.40 |
26380.19 |
9.25% |
16.29 (32.98%) |
| 2 |
603799 |
华友钴业 |
8.53% |
275.79 |
26370.84 |
9.25% |
47.66 (17.28%) |
| 3 |
002812 |
恩捷股份 |
6.88% |
84.86 |
21253.31 |
7.46% |
新增 |
| 4 |
002291 |
遥望科技 |
6.75% |
1056.35 |
20873.50 |
7.32% |
89.85 (8.51%) |
| 5 |
002475 |
立讯精密 |
6.21% |
568.45 |
19207.77 |
6.74% |
-122.75 (-21.59%) |
| 6 |
300662 |
科锐国际 |
6.06% |
360.71 |
18717.48 |
6.57% |
-80.37 (-22.28%) |
| 7 |
688005 |
容百科技 |
5.94% |
141.87 |
18363.33 |
6.44% |
27.49 (19.37%) |
| 8 |
300298 |
三诺生物 |
5.24% |
576.10 |
16188.34 |
5.68% |
新增 |
| 9 |
300855 |
图南股份 |
5.22% |
385.81 |
16123.00 |
5.66% |
新增 |
| 10 |
688536 |
思瑞浦 |
5.00% |
27.54 |
15467.99 |
5.43% |
9.68 (35.14%) |
| 11 |
688052 |
纳芯微 |
4.77% |
38.95 |
14759.01 |
5.18% |
--- |
| 12 |
300450 |
先导智能 |
3.96% |
193.89 |
12250.15 |
4.30% |
--- |
| 13 |
688333 |
铂力特 |
3.02% |
51.02 |
9322.98 |
3.27% |
--- |
| 14 |
002985 |
北摩高科 |
2.96% |
156.31 |
9156.76 |
3.21% |
--- |
| 15 |
688059 |
华锐精密 |
1.76% |
39.45 |
5443.21 |
1.91% |
--- |
| 16 |
688308 |
欧科亿 |
1.71% |
79.39 |
5283.98 |
1.85% |
--- |
| 17 |
688082 |
盛美上海 |
1.57% |
51.09 |
4841.91 |
1.70% |
--- |
| 18 |
688238 |
和元生物 |
1.33% |
151.01 |
4116.55 |
1.44% |
--- |
| 19 |
300782 |
卓胜微 |
1.06% |
24.32 |
3283.74 |
1.15% |
--- |
| 20 |
002886 |
沃特股份 |
1.03% |
140.53 |
3189.94 |
1.12% |
--- |
| 21 |
688212 |
澳华内镜 |
1.00% |
66.31 |
3103.14 |
1.09% |
--- |
| 22 |
300726 |
宏达电子 |
0.91% |
45.98 |
2812.58 |
0.99% |
--- |
| 23 |
688131 |
皓元医药 |
0.87% |
18.83 |
2676.18 |
0.94% |
--- |
| 24 |
688083 |
中望软件 |
0.61% |
8.98 |
1880.01 |
0.66% |
--- |
| 25 |
301122 |
采纳股份 |
0.59% |
25.17 |
1838.08 |
0.64% |
--- |
| 26 |
688337 |
普源精电 |
0.29% |
15.25 |
885.87 |
0.31% |
--- |
| 27 |
688622 |
*ST禾信 |
0.11% |
9.50 |
325.18 |
0.11% |
--- |
| 28 |
603986 |
兆易创新 |
0.11% |
2.42 |
344.69 |
0.12% |
--- |
| 29 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.11% |
--- |
| 30 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.02% |
--- |
| 31 |
688778 |
厦钨新能 |
0.01% |
0.29 |
32.05 |
0.01% |
--- |
| 32 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
| 33 |
688533 |
上声电子 |
0.01% |
0.44 |
31.40 |
0.01% |
--- |
| 34 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 35 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 36 |
603179 |
新泉股份 |
0.01% |
1.39 |
40.34 |
0.01% |
--- |
| 37 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 38 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 40 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 41 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 42 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 43 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 44 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 49 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 50 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 57 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 58 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 59 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
603799 |
华友钴业 |
8.15% |
228.12 |
22310.46 |
0.19% |
--- |
| 2 |
002475 |
立讯精密 |
8.01% |
691.19 |
21910.76 |
0.10% |
--- |
| 3 |
300662 |
科锐国际 |
7.49% |
441.08 |
20488.38 |
2.25% |
--- |
| 4 |
002985 |
北摩高科 |
7.07% |
271.28 |
19361.53 |
2.09% |
--- |
| 5 |
002291 |
星期六 |
6.28% |
966.50 |
17192.56 |
1.57% |
--- |
| 6 |
300750 |
宁德时代 |
6.20% |
33.11 |
16960.46 |
0.02% |
--- |
| 7 |
688005 |
容百科技 |
5.41% |
114.38 |
14803.37 |
0.41% |
--- |
| 8 |
300450 |
先导智能 |
4.42% |
207.18 |
12107.63 |
0.14% |
--- |
| 9 |
688536 |
思瑞浦 |
4.05% |
17.86 |
11075.94 |
0.42% |
--- |
| 10 |
300726 |
宏达电子 |
4.04% |
165.42 |
11057.84 |
0.90% |
--- |
| 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 |
603799 |
华友钴业 |
8.15% |
228.12 |
22310.46 |
0.19% |
--- |
| 2 |
002475 |
立讯精密 |
8.01% |
691.19 |
21910.76 |
0.10% |
--- |
| 3 |
300662 |
科锐国际 |
7.49% |
441.08 |
20488.38 |
2.25% |
--- |
| 4 |
002985 |
北摩高科 |
7.07% |
271.28 |
19361.53 |
2.09% |
--- |
| 5 |
002291 |
星期六 |
6.28% |
966.50 |
17192.56 |
1.57% |
--- |
| 6 |
300750 |
宁德时代 |
6.20% |
33.11 |
16960.46 |
0.02% |
--- |
| 7 |
688005 |
容百科技 |
5.41% |
114.38 |
14803.37 |
0.41% |
--- |
| 8 |
300450 |
先导智能 |
4.42% |
207.18 |
12107.63 |
0.14% |
--- |
| 9 |
688536 |
思瑞浦 |
4.05% |
17.86 |
11075.94 |
0.42% |
--- |
| 10 |
300726 |
宏达电子 |
4.04% |
165.42 |
11057.84 |
0.90% |
--- |
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