博时创业板两年定开混合
(160529)公募混合型LOF创业板
0.7806
0.27%+0.0021
单位净值 [2024-06-14]
- 最近一月:-2.80%
- 最近一季:-2.40%
- 最近半年:-7.59%
- 今年以来:-8.32%
- 最近一年:-17.01%
- 最近两年:-29.23%
- 最近三年:-38.68%
- 成立以来:-21.94%
- 成立日期:2020-09-03
- 基金经理:肖瑞瑾 郭晓林
- 产品类型:契约型开放式
- 最新份额:2.14亿
- 申购状态:可以申购
- 最新规模:2.06亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时创业板两年定开混合 |
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 |
300750 |
宁德时代 |
6.58% |
7.33 |
1197.02 |
7.63% |
0.78 (10.64%) |
2 |
300014 |
亿纬锂能 |
4.53% |
19.52 |
823.85 |
5.25% |
-2.56 (-13.11%) |
3 |
300782 |
卓胜微 |
3.39% |
4.37 |
615.89 |
3.93% |
-2.45 (-56.09%) |
4 |
300498 |
温氏股份 |
3.37% |
30.50 |
611.83 |
3.90% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.00% |
1.88 |
545.60 |
3.48% |
-1.17 (-62.32%) |
6 |
300124 |
汇川技术 |
2.60% |
7.49 |
472.60 |
3.01% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.49% |
5.17 |
452.84 |
2.89% |
0.00 (0.00%) |
8 |
300130 |
新国都 |
2.30% |
17.27 |
417.93 |
2.66% |
3.41 (19.75%) |
9 |
300037 |
新宙邦 |
2.25% |
8.63 |
408.20 |
2.60% |
4.22 (48.90%) |
10 |
300122 |
智飞生物 |
2.23% |
6.62 |
404.55 |
2.58% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.58% |
7.33 |
1197.02 |
7.63% |
0.78 (10.64%) |
2 |
300014 |
亿纬锂能 |
4.53% |
19.52 |
823.85 |
5.25% |
-2.56 (-13.11%) |
3 |
300782 |
卓胜微 |
3.39% |
4.37 |
615.89 |
3.93% |
-2.45 (-56.09%) |
4 |
300498 |
温氏股份 |
3.37% |
30.50 |
611.83 |
3.90% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.00% |
1.88 |
545.60 |
3.48% |
-1.17 (-62.32%) |
6 |
300124 |
汇川技术 |
2.60% |
7.49 |
472.60 |
3.01% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.49% |
5.17 |
452.84 |
2.89% |
0.00 (0.00%) |
8 |
300130 |
新国都 |
2.30% |
17.27 |
417.93 |
2.66% |
3.41 (19.75%) |
9 |
300037 |
新宙邦 |
2.25% |
8.63 |
408.20 |
2.60% |
4.22 (48.90%) |
10 |
300122 |
智飞生物 |
2.23% |
6.62 |
404.55 |
2.58% |
新增 |
11 |
300059 |
东方财富 |
2.20% |
28.50 |
400.14 |
2.55% |
--- |
12 |
300567 |
精测电子 |
2.01% |
4.17 |
365.38 |
2.33% |
--- |
13 |
301155 |
海力风电 |
1.81% |
5.56 |
328.89 |
2.10% |
--- |
14 |
300129 |
泰胜风能 |
1.73% |
29.23 |
314.84 |
2.01% |
--- |
15 |
300136 |
信维通信 |
1.64% |
12.61 |
297.60 |
1.90% |
--- |
16 |
300033 |
同花顺 |
1.43% |
1.66 |
260.40 |
1.66% |
--- |
17 |
300002 |
神州泰岳 |
1.40% |
28.82 |
255.06 |
1.63% |
--- |
18 |
300634 |
彩讯股份 |
1.33% |
11.85 |
242.57 |
1.55% |
--- |
19 |
300693 |
盛弘股份 |
1.33% |
8.09 |
241.97 |
1.54% |
--- |
20 |
300015 |
爱尔眼科 |
1.30% |
14.97 |
236.77 |
1.51% |
--- |
21 |
300910 |
瑞丰新材 |
1.09% |
4.30 |
197.54 |
1.26% |
--- |
22 |
300866 |
安克创新 |
1.03% |
2.12 |
187.83 |
1.20% |
--- |
23 |
300680 |
隆盛科技 |
0.99% |
9.65 |
180.46 |
1.15% |
--- |
24 |
300638 |
广和通 |
0.97% |
9.28 |
176.60 |
1.13% |
--- |
25 |
300547 |
川环科技 |
0.95% |
10.25 |
172.71 |
1.10% |
--- |
26 |
300724 |
捷佳伟创 |
0.85% |
2.10 |
155.42 |
0.99% |
--- |
27 |
300687 |
赛意信息 |
0.72% |
5.97 |
130.03 |
0.83% |
--- |
28 |
300073 |
当升科技 |
0.69% |
3.27 |
124.91 |
0.80% |
--- |
29 |
300769 |
德方纳米 |
0.62% |
1.86 |
113.52 |
0.72% |
--- |
30 |
300791 |
仙乐健康 |
0.60% |
3.15 |
109.18 |
0.70% |
--- |
31 |
300740 |
水羊股份 |
0.59% |
6.45 |
107.52 |
0.69% |
--- |
32 |
301339 |
通行宝 |
0.58% |
5.22 |
105.39 |
0.67% |
--- |
33 |
300260 |
新莱应材 |
0.55% |
3.31 |
100.72 |
0.64% |
--- |
34 |
300401 |
花园生物 |
0.52% |
7.95 |
93.89 |
0.60% |
--- |
35 |
300323 |
华灿光电 |
0.50% |
12.30 |
90.04 |
0.57% |
--- |
36 |
300441 |
鲍斯股份 |
0.48% |
12.60 |
86.81 |
0.55% |
--- |
37 |
300525 |
博思软件 |
0.48% |
5.86 |
87.43 |
0.56% |
--- |
38 |
300739 |
明阳电路 |
0.48% |
5.65 |
86.50 |
0.55% |
--- |
39 |
300265 |
通光线缆 |
0.47% |
9.18 |
85.01 |
0.54% |
--- |
40 |
300303 |
聚飞光电 |
0.47% |
14.53 |
86.16 |
0.55% |
--- |
41 |
300304 |
云意电气 |
0.47% |
12.50 |
84.88 |
0.54% |
--- |
42 |
300348 |
长亮科技 |
0.47% |
8.27 |
85.26 |
0.54% |
--- |
43 |
300590 |
移为通信 |
0.47% |
7.17 |
86.11 |
0.55% |
--- |
44 |
300627 |
华测导航 |
0.47% |
2.77 |
85.93 |
0.55% |
--- |
45 |
300698 |
万马科技 |
0.47% |
2.32 |
84.68 |
0.54% |
--- |
46 |
300770 |
新媒股份 |
0.47% |
2.21 |
85.48 |
0.55% |
--- |
47 |
300019 |
硅宝科技 |
0.46% |
5.07 |
83.71 |
0.53% |
--- |
48 |
300048 |
合康新能 |
0.46% |
16.48 |
83.39 |
0.53% |
--- |
49 |
300251 |
光线传媒 |
0.46% |
10.26 |
83.62 |
0.53% |
--- |
50 |
300259 |
新天科技 |
0.46% |
22.79 |
82.73 |
0.53% |
--- |
51 |
300349 |
金卡智能 |
0.46% |
6.69 |
83.09 |
0.53% |
--- |
52 |
300470 |
中密控股 |
0.46% |
2.20 |
83.16 |
0.53% |
--- |
53 |
300009 |
安科生物 |
0.45% |
8.02 |
81.96 |
0.52% |
--- |
54 |
300110 |
华仁药业 |
0.45% |
19.40 |
81.87 |
0.52% |
--- |
55 |
300170 |
汉得信息 |
0.45% |
9.77 |
81.19 |
0.52% |
--- |
56 |
300183 |
东软载波 |
0.45% |
5.37 |
81.03 |
0.52% |
--- |
57 |
300219 |
鸿利智汇 |
0.45% |
9.82 |
82.68 |
0.53% |
--- |
58 |
300284 |
苏交科 |
0.45% |
15.08 |
82.19 |
0.52% |
--- |
59 |
300384 |
三联虹普 |
0.45% |
5.15 |
82.19 |
0.52% |
--- |
60 |
300386 |
飞天诚信 |
0.45% |
7.61 |
81.66 |
0.52% |
--- |
61 |
300439 |
美康生物 |
0.45% |
7.05 |
81.85 |
0.52% |
--- |
62 |
300768 |
迪普科技 |
0.45% |
5.56 |
82.18 |
0.52% |
--- |
63 |
300792 |
壹网壹创 |
0.45% |
3.43 |
82.22 |
0.52% |
--- |
64 |
300872 |
天阳科技 |
0.45% |
6.00 |
82.08 |
0.52% |
--- |
65 |
300012 |
华测检测 |
0.44% |
5.63 |
79.95 |
0.51% |
--- |
66 |
300020 |
银江技术 |
0.44% |
9.58 |
79.51 |
0.51% |
--- |
67 |
300205 |
ST天喻 |
0.44% |
7.31 |
79.39 |
0.51% |
--- |
68 |
300227 |
光韵达 |
0.44% |
10.24 |
80.28 |
0.51% |
--- |
69 |
300248 |
新开普 |
0.44% |
8.26 |
79.21 |
0.51% |
--- |
70 |
300326 |
凯利泰 |
0.44% |
12.53 |
79.31 |
0.51% |
--- |
71 |
300468 |
四方精创 |
0.44% |
7.41 |
80.40 |
0.51% |
--- |
72 |
300021 |
大禹节水 |
0.43% |
16.53 |
78.68 |
0.50% |
--- |
73 |
300061 |
旗天科技 |
0.43% |
13.22 |
77.47 |
0.49% |
--- |
74 |
300066 |
三川智慧 |
0.43% |
15.38 |
77.67 |
0.50% |
--- |
75 |
300271 |
华宇软件 |
0.43% |
9.58 |
78.46 |
0.50% |
--- |
76 |
300352 |
北信源 |
0.43% |
16.38 |
77.81 |
0.50% |
--- |
77 |
300365 |
恒华科技 |
0.43% |
11.43 |
77.27 |
0.49% |
--- |
78 |
300382 |
斯莱克 |
0.43% |
7.93 |
78.74 |
0.50% |
--- |
79 |
300656 |
民德电子 |
0.43% |
3.20 |
78.50 |
0.50% |
--- |
80 |
300787 |
海能实业 |
0.43% |
4.66 |
78.38 |
0.50% |
--- |
81 |
300311 |
任子行 |
0.42% |
12.44 |
76.01 |
0.48% |
--- |
82 |
300513 |
恒实科技 |
0.42% |
6.44 |
76.51 |
0.49% |
--- |
83 |
300523 |
辰安科技 |
0.42% |
3.78 |
76.73 |
0.49% |
--- |
84 |
300196 |
长海股份 |
0.41% |
6.87 |
74.75 |
0.48% |
--- |
85 |
300448 |
浩云科技 |
0.41% |
13.77 |
74.08 |
0.47% |
--- |
86 |
300636 |
同和药业 |
0.41% |
7.13 |
75.15 |
0.48% |
--- |
87 |
301021 |
英诺激光 |
0.41% |
2.80 |
73.67 |
0.47% |
--- |
88 |
300358 |
楚天科技 |
0.40% |
6.82 |
72.97 |
0.47% |
--- |
89 |
300682 |
朗新集团 |
0.40% |
4.44 |
72.77 |
0.46% |
--- |
90 |
300327 |
中颖电子 |
0.39% |
3.09 |
70.45 |
0.45% |
--- |
91 |
300504 |
天邑股份 |
0.39% |
3.85 |
70.42 |
0.45% |
--- |
92 |
301031 |
中熔电气 |
0.38% |
0.53 |
69.30 |
0.44% |
--- |
93 |
300353 |
东土科技 |
0.37% |
7.00 |
67.76 |
0.43% |
--- |
94 |
301293 |
三博脑科 |
0.36% |
1.04 |
65.14 |
0.42% |
--- |
95 |
300451 |
创业慧康 |
0.01% |
0.26 |
1.70 |
0.01% |
--- |
96 |
300790 |
宇瞳光学 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
97 |
300904 |
威力传动 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
99 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
100 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
102 |
301510 |
固高科技 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
103 |
301526 |
国际复材 |
0.01% |
0.26 |
1.14 |
0.01% |
--- |
104 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
105 |
06969 |
思摩尔国际 |
0.01% |
0.30 |
1.77 |
0.01% |
--- |
106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
107 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
108 |
001326 |
联域股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
110 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
300502 |
新易盛 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
300747 |
锐科激光 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
117 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
123 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
125 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
126 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
127 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
301558 |
三态股份 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
151 |
301559 |
中集环科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
153 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
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 |
300750 |
宁德时代 |
7.29% |
6.55 |
1499.03 |
8.94% |
2.91 (44.44%) |
2 |
300014 |
亿纬锂能 |
6.50% |
22.08 |
1335.99 |
7.97% |
3.71 (16.80%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
3.05 |
913.64 |
5.45% |
-0.67 (-21.99%) |
4 |
300782 |
卓胜微 |
3.20% |
6.82 |
658.82 |
3.93% |
-3.43 (-50.31%) |
5 |
300274 |
阳光电源 |
2.93% |
5.17 |
602.98 |
3.60% |
新增 |
6 |
300395 |
菲利华 |
2.69% |
11.25 |
553.50 |
3.30% |
-3.90 (-34.67%) |
7 |
301155 |
海力风电 |
2.63% |
7.02 |
541.12 |
3.23% |
4.72 (67.23%) |
8 |
300059 |
东方财富 |
2.60% |
37.62 |
534.20 |
3.19% |
6.27 (16.67%) |
9 |
300316 |
晶盛机电 |
2.52% |
7.30 |
517.57 |
3.09% |
-1.82 (-24.93%) |
10 |
300124 |
汇川技术 |
2.34% |
7.49 |
480.61 |
2.87% |
0.00 (0.00%) |
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 |
7.29% |
6.55 |
1499.03 |
8.94% |
2.91 (44.44%) |
2 |
300014 |
亿纬锂能 |
6.50% |
22.08 |
1335.99 |
7.97% |
3.71 (16.80%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
3.05 |
913.64 |
5.45% |
-0.67 (-21.99%) |
4 |
300782 |
卓胜微 |
3.20% |
6.82 |
658.82 |
3.93% |
-3.43 (-50.31%) |
5 |
300274 |
阳光电源 |
2.93% |
5.17 |
602.98 |
3.60% |
新增 |
6 |
300395 |
菲利华 |
2.69% |
11.25 |
553.50 |
3.30% |
-3.90 (-34.67%) |
7 |
301155 |
海力风电 |
2.63% |
7.02 |
541.12 |
3.23% |
4.72 (67.23%) |
8 |
300059 |
东方财富 |
2.60% |
37.62 |
534.20 |
3.19% |
6.27 (16.67%) |
9 |
300316 |
晶盛机电 |
2.52% |
7.30 |
517.57 |
3.09% |
-1.82 (-24.93%) |
10 |
300124 |
汇川技术 |
2.34% |
7.49 |
480.61 |
2.87% |
0.00 (0.00%) |
11 |
300015 |
爱尔眼科 |
2.32% |
25.75 |
477.59 |
2.85% |
--- |
12 |
300423 |
昇辉科技 |
2.26% |
37.99 |
464.24 |
2.77% |
--- |
13 |
300866 |
安克创新 |
2.13% |
5.01 |
438.38 |
2.61% |
--- |
14 |
301339 |
通行宝 |
2.12% |
17.38 |
436.83 |
2.61% |
--- |
15 |
300394 |
天孚通信 |
2.10% |
4.03 |
430.74 |
2.57% |
--- |
16 |
300568 |
星源材质 |
1.98% |
23.69 |
407.29 |
2.43% |
--- |
17 |
300130 |
新国都 |
1.91% |
13.86 |
392.65 |
2.34% |
--- |
18 |
600426 |
华鲁恒升 |
1.84% |
12.36 |
378.59 |
2.26% |
--- |
19 |
300002 |
神州泰岳 |
1.81% |
26.59 |
372.26 |
2.22% |
--- |
20 |
300775 |
三角防务 |
1.72% |
10.47 |
353.68 |
2.11% |
--- |
21 |
300450 |
先导智能 |
1.68% |
9.55 |
345.42 |
2.06% |
--- |
22 |
300389 |
艾比森 |
1.66% |
16.78 |
341.81 |
2.04% |
--- |
23 |
300680 |
隆盛科技 |
1.62% |
13.39 |
333.01 |
1.99% |
--- |
24 |
300129 |
泰胜风能 |
1.60% |
34.31 |
329.06 |
1.96% |
--- |
25 |
300693 |
盛弘股份 |
1.45% |
8.09 |
298.68 |
1.78% |
--- |
26 |
300724 |
捷佳伟创 |
1.43% |
2.62 |
294.36 |
1.76% |
--- |
27 |
300547 |
川环科技 |
1.25% |
15.45 |
257.55 |
1.54% |
--- |
28 |
300593 |
新雷能 |
1.19% |
10.69 |
244.88 |
1.46% |
--- |
29 |
300037 |
新宙邦 |
1.11% |
4.41 |
228.83 |
1.36% |
--- |
30 |
300910 |
瑞丰新材 |
1.05% |
4.30 |
216.29 |
1.29% |
--- |
31 |
300682 |
朗新集团 |
1.03% |
9.10 |
211.85 |
1.26% |
--- |
32 |
300688 |
创业黑马 |
0.98% |
5.79 |
200.97 |
1.20% |
--- |
33 |
300496 |
中科创达 |
0.96% |
2.04 |
196.55 |
1.17% |
--- |
34 |
300634 |
彩讯股份 |
0.96% |
7.51 |
198.26 |
1.18% |
--- |
35 |
300170 |
汉得信息 |
0.93% |
16.63 |
191.91 |
1.14% |
--- |
36 |
300766 |
每日互动 |
0.84% |
10.31 |
172.80 |
1.03% |
--- |
37 |
301031 |
中熔电气 |
0.81% |
1.23 |
166.92 |
1.00% |
--- |
38 |
301278 |
快可电子 |
0.79% |
2.48 |
161.53 |
0.96% |
--- |
39 |
300860 |
锋尚文化 |
0.77% |
2.84 |
157.45 |
0.94% |
--- |
40 |
300166 |
东方国信 |
0.54% |
9.92 |
111.50 |
0.67% |
--- |
41 |
300476 |
胜宏科技 |
0.42% |
3.59 |
86.55 |
0.52% |
--- |
42 |
300820 |
英杰电气 |
0.40% |
0.99 |
81.56 |
0.49% |
--- |
43 |
301153 |
中科江南 |
0.21% |
0.59 |
44.16 |
0.26% |
--- |
44 |
300691 |
联合光电 |
0.15% |
1.71 |
30.13 |
0.18% |
--- |
45 |
301291 |
明阳电气 |
0.04% |
0.27 |
8.79 |
0.05% |
--- |
46 |
301395 |
仁信新材 |
0.04% |
0.30 |
7.97 |
0.05% |
--- |
47 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.16 |
0.04% |
--- |
48 |
301292 |
海科新源 |
0.03% |
0.31 |
6.13 |
0.04% |
--- |
49 |
301486 |
致尚科技 |
0.03% |
0.12 |
7.07 |
0.04% |
--- |
50 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.40 |
0.04% |
--- |
51 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.03% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.39 |
0.01% |
--- |
54 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
55 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
57 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
58 |
06969 |
思摩尔国际 |
0.01% |
0.30 |
2.20 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
300502 |
新易盛 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
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 |
300014 |
亿纬锂能 |
7.83% |
18.37 |
1614.94 |
8.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.94% |
3.64 |
1432.05 |
7.87% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.70% |
3.72 |
1174.62 |
6.45% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.68% |
10.25 |
1171.35 |
6.43% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
4.04% |
15.15 |
833.25 |
4.58% |
-2.26 (-14.92%) |
6 |
300568 |
星源材质 |
3.59% |
34.83 |
740.55 |
4.07% |
-5.61 (-16.11%) |
7 |
300593 |
新雷能 |
3.58% |
17.38 |
738.39 |
4.06% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
3.48% |
28.34 |
718.47 |
3.95% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.98% |
19.80 |
615.32 |
3.38% |
新增 |
10 |
300059 |
东方财富 |
2.95% |
31.35 |
608.19 |
3.34% |
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 |
300014 |
亿纬锂能 |
7.83% |
18.37 |
1614.94 |
8.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.94% |
3.64 |
1432.05 |
7.87% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.70% |
3.72 |
1174.62 |
6.45% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.68% |
10.25 |
1171.35 |
6.43% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
4.04% |
15.15 |
833.25 |
4.58% |
-2.26 (-14.92%) |
6 |
300568 |
星源材质 |
3.59% |
34.83 |
740.55 |
4.07% |
-5.61 (-16.11%) |
7 |
300593 |
新雷能 |
3.58% |
17.38 |
738.39 |
4.06% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
3.48% |
28.34 |
718.47 |
3.95% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.98% |
19.80 |
615.32 |
3.38% |
新增 |
10 |
300059 |
东方财富 |
2.95% |
31.35 |
608.19 |
3.34% |
新增 |
11 |
300316 |
晶盛机电 |
2.81% |
9.12 |
579.67 |
3.18% |
--- |
12 |
300724 |
捷佳伟创 |
2.58% |
4.67 |
532.47 |
2.92% |
--- |
13 |
300124 |
汇川技术 |
2.52% |
7.49 |
520.21 |
2.86% |
--- |
14 |
300476 |
胜宏科技 |
2.01% |
32.02 |
414.29 |
2.28% |
--- |
15 |
300390 |
天华新能 |
1.99% |
7.36 |
411.28 |
2.26% |
--- |
16 |
600426 |
华鲁恒升 |
1.99% |
12.36 |
409.73 |
2.25% |
--- |
17 |
300680 |
隆盛科技 |
1.94% |
16.17 |
400.37 |
2.20% |
--- |
18 |
300775 |
三角防务 |
1.93% |
10.47 |
397.86 |
2.19% |
--- |
19 |
300450 |
先导智能 |
1.86% |
9.55 |
384.39 |
2.11% |
--- |
20 |
300101 |
振芯科技 |
1.82% |
15.34 |
375.77 |
2.06% |
--- |
21 |
300481 |
濮阳惠成 |
1.54% |
11.91 |
318.35 |
1.75% |
--- |
22 |
601012 |
隆基绿能 |
1.49% |
7.26 |
306.99 |
1.69% |
--- |
23 |
300772 |
运达股份 |
1.48% |
20.56 |
305.71 |
1.68% |
--- |
24 |
300035 |
中科电气 |
1.22% |
12.20 |
251.08 |
1.38% |
--- |
25 |
300628 |
亿联网络 |
1.16% |
3.95 |
239.54 |
1.32% |
--- |
26 |
301031 |
中熔电气 |
0.97% |
1.23 |
200.48 |
1.10% |
--- |
27 |
301155 |
海力风电 |
0.97% |
2.30 |
200.93 |
1.10% |
--- |
28 |
300129 |
泰胜风能 |
0.90% |
25.81 |
185.06 |
1.02% |
--- |
29 |
300360 |
炬华科技 |
0.90% |
12.79 |
186.09 |
1.02% |
--- |
30 |
300787 |
海能实业 |
0.90% |
6.80 |
184.76 |
1.01% |
--- |
31 |
300667 |
必创科技 |
0.81% |
10.88 |
166.14 |
0.91% |
--- |
32 |
300661 |
圣邦股份 |
0.66% |
0.79 |
136.35 |
0.75% |
--- |
33 |
301328 |
维峰电子 |
0.54% |
1.38 |
111.24 |
0.61% |
--- |
34 |
300629 |
新劲刚 |
0.49% |
3.99 |
101.98 |
0.56% |
--- |
35 |
300768 |
迪普科技 |
0.43% |
6.80 |
89.49 |
0.49% |
--- |
36 |
300845 |
捷安高科 |
0.39% |
4.38 |
80.07 |
0.44% |
--- |
37 |
301208 |
中亦科技 |
0.37% |
1.48 |
75.38 |
0.41% |
--- |
38 |
688248 |
南网科技 |
0.26% |
0.94 |
53.74 |
0.30% |
--- |
39 |
301239 |
普瑞眼科 |
0.23% |
0.68 |
48.01 |
0.26% |
--- |
40 |
301327 |
华宝新能 |
0.20% |
0.22 |
40.70 |
0.22% |
--- |
41 |
301153 |
中科江南 |
0.17% |
0.33 |
34.84 |
0.19% |
--- |
42 |
301238 |
瑞泰新材 |
0.16% |
1.49 |
33.49 |
0.18% |
--- |
43 |
301266 |
宇邦新材 |
0.15% |
0.42 |
31.46 |
0.17% |
--- |
44 |
301162 |
国能日新 |
0.12% |
0.27 |
23.98 |
0.13% |
--- |
45 |
301302 |
华如科技 |
0.12% |
0.38 |
24.02 |
0.13% |
--- |
46 |
301308 |
江波龙 |
0.12% |
0.42 |
24.42 |
0.13% |
--- |
47 |
300691 |
联合光电 |
0.10% |
1.71 |
21.26 |
0.12% |
--- |
48 |
301195 |
北路智控 |
0.10% |
0.27 |
20.11 |
0.11% |
--- |
49 |
301215 |
中汽股份 |
0.10% |
3.80 |
19.66 |
0.11% |
--- |
50 |
688062 |
迈威生物 |
0.10% |
1.37 |
19.74 |
0.11% |
--- |
51 |
301330 |
熵基科技 |
0.09% |
0.56 |
18.10 |
0.10% |
--- |
52 |
688246 |
嘉和美康 |
0.09% |
0.62 |
18.10 |
0.10% |
--- |
53 |
301152 |
天力锂能 |
0.08% |
0.35 |
16.93 |
0.09% |
--- |
54 |
301286 |
侨源股份 |
0.08% |
0.63 |
15.66 |
0.09% |
--- |
55 |
301171 |
易点天下 |
0.07% |
0.73 |
13.55 |
0.07% |
--- |
56 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.08% |
--- |
57 |
301301 |
川宁生物 |
0.07% |
1.55 |
13.65 |
0.08% |
--- |
58 |
301339 |
通行宝 |
0.07% |
0.91 |
15.03 |
0.08% |
--- |
59 |
301349 |
信德新材 |
0.07% |
0.13 |
13.99 |
0.08% |
--- |
60 |
688206 |
概伦电子 |
0.07% |
0.48 |
13.50 |
0.07% |
--- |
61 |
301139 |
元道通信 |
0.06% |
0.46 |
11.58 |
0.06% |
--- |
62 |
301160 |
翔楼新材 |
0.06% |
0.32 |
11.46 |
0.06% |
--- |
63 |
301267 |
华厦眼科 |
0.06% |
0.18 |
12.77 |
0.07% |
--- |
64 |
301112 |
信邦智能 |
0.05% |
0.33 |
10.21 |
0.06% |
--- |
65 |
301132 |
满坤科技 |
0.05% |
0.38 |
9.54 |
0.05% |
--- |
66 |
301283 |
聚胶股份 |
0.05% |
0.19 |
10.39 |
0.06% |
--- |
67 |
301363 |
美好医疗 |
0.05% |
0.24 |
9.90 |
0.05% |
--- |
68 |
688259 |
创耀科技 |
0.05% |
0.13 |
9.57 |
0.05% |
--- |
69 |
301161 |
唯万密封 |
0.04% |
0.35 |
8.07 |
0.04% |
--- |
70 |
301176 |
逸豪新材 |
0.04% |
0.51 |
8.96 |
0.05% |
--- |
71 |
301220 |
亚香股份 |
0.04% |
0.23 |
8.65 |
0.05% |
--- |
72 |
301277 |
新天地 |
0.04% |
0.27 |
7.85 |
0.04% |
--- |
73 |
301282 |
金禄电子 |
0.04% |
0.35 |
9.24 |
0.05% |
--- |
74 |
301285 |
鸿日达 |
0.04% |
0.56 |
7.39 |
0.04% |
--- |
75 |
301298 |
东利机械 |
0.04% |
0.51 |
7.79 |
0.04% |
--- |
76 |
301306 |
西测测试 |
0.04% |
0.20 |
8.80 |
0.05% |
--- |
77 |
301311 |
昆船智能 |
0.04% |
0.53 |
9.24 |
0.05% |
--- |
78 |
301326 |
捷邦科技 |
0.04% |
0.23 |
8.70 |
0.05% |
--- |
79 |
301361 |
众智科技 |
0.04% |
0.37 |
8.19 |
0.04% |
--- |
80 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.03% |
--- |
81 |
001270 |
铖昌科技 |
0.03% |
0.05 |
5.71 |
0.03% |
--- |
82 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
83 |
301125 |
腾亚精工 |
0.03% |
0.27 |
6.43 |
0.04% |
--- |
84 |
301197 |
工大科雅 |
0.03% |
0.31 |
6.32 |
0.03% |
--- |
85 |
301269 |
华大九天 |
0.03% |
0.07 |
5.96 |
0.03% |
--- |
86 |
301276 |
嘉曼服饰 |
0.03% |
0.30 |
7.03 |
0.04% |
--- |
87 |
301280 |
珠城科技 |
0.03% |
0.13 |
6.34 |
0.03% |
--- |
88 |
301290 |
东星医疗 |
0.03% |
0.19 |
7.02 |
0.04% |
--- |
89 |
301300 |
远翔新材 |
0.03% |
0.17 |
5.16 |
0.03% |
--- |
90 |
301309 |
万得凯 |
0.03% |
0.23 |
5.67 |
0.03% |
--- |
91 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.04% |
--- |
92 |
301318 |
维海德 |
0.03% |
0.17 |
7.01 |
0.04% |
--- |
93 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.63 |
0.04% |
--- |
94 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.04% |
--- |
95 |
301368 |
丰立智能 |
0.03% |
0.28 |
5.62 |
0.03% |
--- |
96 |
301377 |
鼎泰高科 |
0.03% |
0.35 |
6.83 |
0.04% |
--- |
97 |
301398 |
星源卓镁 |
0.03% |
0.20 |
6.17 |
0.03% |
--- |
98 |
001330 |
博纳影业 |
0.02% |
0.29 |
3.43 |
0.02% |
--- |
99 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
100 |
301233 |
盛帮股份 |
0.02% |
0.13 |
4.40 |
0.02% |
--- |
101 |
301265 |
华新环保 |
0.02% |
0.41 |
4.92 |
0.03% |
--- |
102 |
301268 |
铭利达 |
0.02% |
0.06 |
3.22 |
0.02% |
--- |
103 |
301270 |
汉仪股份 |
0.02% |
0.17 |
5.08 |
0.03% |
--- |
104 |
301388 |
欣灵电气 |
0.02% |
0.20 |
4.71 |
0.03% |
--- |
105 |
06969 |
思摩尔国际 |
0.02% |
0.30 |
3.25 |
0.02% |
--- |
106 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
107 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
108 |
001236 |
弘业期货 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
109 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
110 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
111 |
001258 |
立新能源 |
0.01% |
0.26 |
2.71 |
0.01% |
--- |
112 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
113 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
114 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
115 |
001308 |
康冠科技 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
116 |
001318 |
阳光乳业 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
117 |
001322 |
箭牌家居 |
0.01% |
0.14 |
2.13 |
0.01% |
--- |
118 |
001323 |
慕思股份 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
119 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
120 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
121 |
001339 |
智微智能 |
0.01% |
0.07 |
1.45 |
0.01% |
--- |
122 |
301058 |
中粮科工 |
0.01% |
0.12 |
1.77 |
0.01% |
--- |
123 |
301096 |
百诚医药 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
124 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
125 |
301100 |
风光股份 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
126 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
127 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.36 |
0.01% |
--- |
128 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
129 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
130 |
301123 |
奕东电子 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
131 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
132 |
301150 |
中一科技 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
133 |
301166 |
优宁维 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
134 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
135 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
136 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
137 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
138 |
301200 |
大族数控 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
139 |
301206 |
三元生物 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
140 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
141 |
301211 |
亨迪药业 |
0.01% |
0.09 |
3.00 |
0.02% |
--- |
142 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
143 |
301216 |
万凯新材 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
144 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.06 |
0.01% |
--- |
145 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
146 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
147 |
301236 |
软通动力 |
0.01% |
0.08 |
2.78 |
0.02% |
--- |
148 |
301256 |
华融化学 |
0.01% |
0.18 |
1.63 |
0.01% |
--- |
149 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
150 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
151 |
601089 |
福元医药 |
0.01% |
0.14 |
2.22 |
0.01% |
--- |
152 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
153 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
154 |
603070 |
万控智造 |
0.01% |
0.07 |
1.19 |
0.01% |
--- |
155 |
603122 |
合富中国 |
0.01% |
0.18 |
2.01 |
0.01% |
--- |
156 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
157 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
158 |
603170 |
宝立食品 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
159 |
603206 |
嘉环科技 |
0.01% |
0.10 |
1.54 |
0.01% |
--- |
160 |
603209 |
兴通股份 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
161 |
603211 |
晋拓股份 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
162 |
603235 |
天新药业 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
163 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
164 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
165 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
166 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
167 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
168 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
169 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
170 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
300502 |
新易盛 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
172 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
173 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
174 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
175 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
176 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
177 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
178 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
180 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
181 |
301180 |
万祥科技 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
182 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
183 |
301190 |
善水科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
185 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
186 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
187 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
188 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
190 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
191 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
192 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
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 |
300014 |
亿纬锂能 |
7.51% |
18.37 |
1554.31 |
8.50% |
-22.36 (-121.70%) |
2 |
300750 |
宁德时代 |
7.05% |
3.64 |
1459.24 |
7.98% |
-5.58 (-153.30%) |
3 |
300760 |
迈瑞医疗 |
5.37% |
3.72 |
1111.53 |
6.08% |
-5.73 (-154.20%) |
4 |
300395 |
菲利华 |
5.04% |
17.41 |
1042.51 |
5.70% |
新增 |
5 |
300782 |
卓胜微 |
4.38% |
10.25 |
906.03 |
4.96% |
-13.16 (-128.41%) |
6 |
300568 |
星源材质 |
3.91% |
40.44 |
809.67 |
4.43% |
-29.54 (-73.04%) |
7 |
300593 |
新雷能 |
3.81% |
17.38 |
789.84 |
4.32% |
新增 |
8 |
300394 |
天孚通信 |
3.63% |
28.34 |
752.20 |
4.12% |
-21.49 (-75.82%) |
9 |
300481 |
濮阳惠成 |
3.07% |
18.99 |
635.03 |
3.47% |
新增 |
10 |
300316 |
晶盛机电 |
2.98% |
9.12 |
616.69 |
3.37% |
-12.39 (-135.85%) |
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 |
300014 |
亿纬锂能 |
7.51% |
18.37 |
1554.31 |
8.50% |
-22.36 (-121.70%) |
2 |
300750 |
宁德时代 |
7.05% |
3.64 |
1459.24 |
7.98% |
-5.58 (-153.30%) |
3 |
300760 |
迈瑞医疗 |
5.37% |
3.72 |
1111.53 |
6.08% |
-5.73 (-154.20%) |
4 |
300395 |
菲利华 |
5.04% |
17.41 |
1042.51 |
5.70% |
新增 |
5 |
300782 |
卓胜微 |
4.38% |
10.25 |
906.03 |
4.96% |
-13.16 (-128.41%) |
6 |
300568 |
星源材质 |
3.91% |
40.44 |
809.67 |
4.43% |
-29.54 (-73.04%) |
7 |
300593 |
新雷能 |
3.81% |
17.38 |
789.84 |
4.32% |
新增 |
8 |
300394 |
天孚通信 |
3.63% |
28.34 |
752.20 |
4.12% |
-21.49 (-75.82%) |
9 |
300481 |
濮阳惠成 |
3.07% |
18.99 |
635.03 |
3.47% |
新增 |
10 |
300316 |
晶盛机电 |
2.98% |
9.12 |
616.69 |
3.37% |
-12.39 (-135.85%) |
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 |
7.12% |
9.22 |
4923.48 |
8.86% |
-0.66 (-7.16%) |
2 |
300014 |
亿纬锂能 |
5.74% |
40.73 |
3971.42 |
7.15% |
8.72 (21.41%) |
3 |
300979 |
华利集团 |
4.78% |
45.20 |
3303.32 |
5.94% |
-38.37 (-84.89%) |
4 |
300782 |
卓胜微 |
4.57% |
23.41 |
3160.08 |
5.69% |
8.78 (37.50%) |
5 |
300760 |
迈瑞医疗 |
4.28% |
9.45 |
2959.74 |
5.33% |
2.90 (30.69%) |
6 |
300573 |
兴齐眼药 |
3.07% |
13.86 |
2125.60 |
3.83% |
-5.47 (-39.46%) |
7 |
300568 |
星源材质 |
2.94% |
69.98 |
2032.31 |
3.66% |
10.48 (14.97%) |
8 |
300628 |
亿联网络 |
2.82% |
25.57 |
1947.41 |
3.50% |
-5.87 (-22.95%) |
9 |
300124 |
汇川技术 |
2.71% |
28.43 |
1872.35 |
3.37% |
新增 |
10 |
300476 |
胜宏科技 |
2.22% |
83.41 |
1531.34 |
2.76% |
0.00 (0.00%) |
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 |
7.12% |
9.22 |
4923.48 |
8.86% |
-0.66 (-7.16%) |
2 |
300014 |
亿纬锂能 |
5.74% |
40.73 |
3971.42 |
7.15% |
8.72 (21.41%) |
3 |
300979 |
华利集团 |
4.78% |
45.20 |
3303.32 |
5.94% |
-38.37 (-84.89%) |
4 |
300782 |
卓胜微 |
4.57% |
23.41 |
3160.08 |
5.69% |
8.78 (37.50%) |
5 |
300760 |
迈瑞医疗 |
4.28% |
9.45 |
2959.74 |
5.33% |
2.90 (30.69%) |
6 |
300573 |
兴齐眼药 |
3.07% |
13.86 |
2125.60 |
3.83% |
-5.47 (-39.46%) |
7 |
300568 |
星源材质 |
2.94% |
69.98 |
2032.31 |
3.66% |
10.48 (14.97%) |
8 |
300628 |
亿联网络 |
2.82% |
25.57 |
1947.41 |
3.50% |
-5.87 (-22.95%) |
9 |
300124 |
汇川技术 |
2.71% |
28.43 |
1872.35 |
3.37% |
新增 |
10 |
300476 |
胜宏科技 |
2.22% |
83.41 |
1531.34 |
2.76% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.12% |
57.60 |
1463.04 |
2.63% |
--- |
12 |
300316 |
晶盛机电 |
2.10% |
21.51 |
1453.86 |
2.62% |
--- |
13 |
300394 |
天孚通信 |
1.95% |
49.83 |
1348.95 |
2.43% |
--- |
14 |
600036 |
招商银行 |
1.95% |
32.00 |
1350.40 |
2.43% |
--- |
15 |
300850 |
新强联 |
1.92% |
14.91 |
1327.35 |
2.39% |
--- |
16 |
300122 |
智飞生物 |
1.91% |
11.91 |
1321.98 |
2.38% |
--- |
17 |
300502 |
新易盛 |
1.90% |
50.24 |
1316.31 |
2.37% |
--- |
18 |
300015 |
爱尔眼科 |
1.84% |
28.46 |
1274.15 |
2.29% |
--- |
19 |
601012 |
隆基绿能 |
1.77% |
18.40 |
1226.29 |
2.21% |
--- |
20 |
300373 |
扬杰科技 |
1.64% |
15.87 |
1130.74 |
2.03% |
--- |
21 |
300775 |
三角防务 |
1.57% |
22.59 |
1087.71 |
1.96% |
--- |
22 |
300450 |
先导智能 |
1.55% |
16.97 |
1072.16 |
1.93% |
--- |
23 |
300833 |
浩洋股份 |
1.48% |
11.70 |
1019.77 |
1.84% |
--- |
24 |
603267 |
鸿远电子 |
1.45% |
7.45 |
1001.03 |
1.80% |
--- |
25 |
300638 |
广和通 |
1.44% |
37.56 |
994.92 |
1.79% |
--- |
26 |
300408 |
三环集团 |
1.22% |
28.13 |
846.71 |
1.52% |
--- |
27 |
300661 |
圣邦股份 |
1.22% |
4.62 |
840.93 |
1.51% |
--- |
28 |
300390 |
天华超净 |
1.16% |
9.19 |
803.21 |
1.45% |
--- |
29 |
301046 |
能辉科技 |
1.07% |
21.47 |
743.05 |
1.34% |
--- |
30 |
300019 |
硅宝科技 |
1.04% |
32.34 |
718.92 |
1.29% |
--- |
31 |
605358 |
立昂微 |
1.01% |
10.32 |
695.46 |
1.25% |
--- |
32 |
300035 |
中科电气 |
0.88% |
21.87 |
611.27 |
1.10% |
--- |
33 |
600426 |
华鲁恒升 |
0.82% |
19.50 |
569.40 |
1.02% |
--- |
34 |
300726 |
宏达电子 |
0.81% |
9.20 |
562.76 |
1.01% |
--- |
35 |
300737 |
科顺股份 |
0.78% |
40.77 |
537.35 |
0.97% |
--- |
36 |
300610 |
晨化股份 |
0.64% |
23.86 |
444.51 |
0.80% |
--- |
37 |
301150 |
中一科技 |
0.64% |
4.82 |
442.23 |
0.80% |
--- |
38 |
300217 |
东方电热 |
0.62% |
69.49 |
425.28 |
0.77% |
--- |
39 |
603799 |
华友钴业 |
0.61% |
4.41 |
421.40 |
0.76% |
--- |
40 |
601728 |
中国电信 |
0.21% |
39.40 |
146.97 |
0.26% |
--- |
41 |
301238 |
瑞泰新材 |
0.10% |
1.85 |
68.56 |
0.12% |
--- |
42 |
301215 |
中汽股份 |
0.05% |
4.74 |
32.65 |
0.06% |
--- |
43 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.05% |
--- |
44 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
45 |
688062 |
迈威生物 |
0.04% |
1.71 |
28.65 |
0.05% |
--- |
46 |
688248 |
南网科技 |
0.04% |
1.18 |
27.20 |
0.05% |
--- |
47 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
48 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
49 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.04% |
--- |
50 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.04% |
--- |
51 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
52 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
53 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.04% |
--- |
54 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.03% |
--- |
55 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
56 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.03% |
--- |
57 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
58 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
59 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.02% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
61 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
63 |
06969 |
思摩尔国际 |
0.01% |
0.30 |
6.21 |
0.01% |
--- |
64 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
69 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
71 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
75 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
95 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
103 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
106 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.91 |
0.01% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
109 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
114 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
119 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
120 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
121 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
122 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
124 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
125 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300979 |
华利集团 |
8.87% |
83.57 |
5862.53 |
10.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.66% |
9.88 |
5061.52 |
9.27% |
3.17 (32.09%) |
3 |
300782 |
卓胜微 |
4.65% |
14.63 |
3071.13 |
5.62% |
-1.63 (-11.14%) |
4 |
300014 |
亿纬锂能 |
3.91% |
32.01 |
2582.45 |
4.73% |
8.82 (27.55%) |
5 |
300628 |
亿联网络 |
3.70% |
31.44 |
2444.72 |
4.48% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.40% |
59.51 |
2248.19 |
4.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.16% |
15.14 |
2089.14 |
3.83% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.04% |
6.55 |
2012.49 |
3.68% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.84% |
83.41 |
1879.74 |
3.44% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
2.64% |
19.33 |
1744.10 |
3.19% |
0.00 (0.00%) |
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 |
300979 |
华利集团 |
8.87% |
83.57 |
5862.53 |
10.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.66% |
9.88 |
5061.52 |
9.27% |
3.17 (32.09%) |
3 |
300782 |
卓胜微 |
4.65% |
14.63 |
3071.13 |
5.62% |
-1.63 (-11.14%) |
4 |
300014 |
亿纬锂能 |
3.91% |
32.01 |
2582.45 |
4.73% |
8.82 (27.55%) |
5 |
300628 |
亿联网络 |
3.70% |
31.44 |
2444.72 |
4.48% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
3.40% |
59.51 |
2248.19 |
4.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.16% |
15.14 |
2089.14 |
3.83% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.04% |
6.55 |
2012.49 |
3.68% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
2.84% |
83.41 |
1879.74 |
3.44% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
2.64% |
19.33 |
1744.10 |
3.19% |
0.00 (0.00%) |
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 |
300979 |
华利集团 |
8.84% |
83.57 |
7004.12 |
10.34% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.71% |
16.26 |
5313.77 |
7.84% |
3.19 (19.62%) |
3 |
300750 |
宁德时代 |
4.98% |
6.71 |
3945.48 |
5.82% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.46% |
23.19 |
2740.89 |
4.05% |
-7.41 (-31.95%) |
5 |
300573 |
兴齐眼药 |
3.34% |
19.33 |
2644.86 |
3.90% |
新增 |
6 |
300628 |
亿联网络 |
3.23% |
31.44 |
2561.06 |
3.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.15% |
6.55 |
2494.24 |
3.68% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.00% |
83.41 |
2378.40 |
3.51% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
59.51 |
2185.70 |
3.23% |
新增 |
10 |
300124 |
汇川技术 |
2.46% |
28.43 |
1949.96 |
2.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
8.84% |
83.57 |
7004.12 |
10.34% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.71% |
16.26 |
5313.77 |
7.84% |
3.19 (19.62%) |
3 |
300750 |
宁德时代 |
4.98% |
6.71 |
3945.48 |
5.82% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.46% |
23.19 |
2740.89 |
4.05% |
-7.41 (-31.95%) |
5 |
300573 |
兴齐眼药 |
3.34% |
19.33 |
2644.86 |
3.90% |
新增 |
6 |
300628 |
亿联网络 |
3.23% |
31.44 |
2561.06 |
3.78% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.15% |
6.55 |
2494.24 |
3.68% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.00% |
83.41 |
2378.40 |
3.51% |
新增 |
9 |
300568 |
星源材质 |
2.76% |
59.51 |
2185.70 |
3.23% |
新增 |
10 |
300124 |
汇川技术 |
2.46% |
28.43 |
1949.96 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
7.60% |
83.57 |
5662.80 |
8.67% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.17% |
13.07 |
4600.64 |
7.04% |
2.83 (21.64%) |
3 |
300750 |
宁德时代 |
4.73% |
6.71 |
3527.65 |
5.40% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.55% |
21.34 |
3392.64 |
5.19% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.07% |
30.60 |
3030.57 |
4.64% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.43% |
31.44 |
2554.78 |
3.91% |
5.43 (17.27%) |
7 |
300760 |
迈瑞医疗 |
3.39% |
6.55 |
2524.50 |
3.86% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.85% |
57.23 |
2123.23 |
3.25% |
8.16 (14.26%) |
9 |
300613 |
富瀚微 |
2.56% |
11.01 |
1911.12 |
2.93% |
新增 |
10 |
300454 |
深信服 |
2.43% |
7.70 |
1807.57 |
2.77% |
-1.11 (-14.41%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
7.60% |
83.57 |
5662.80 |
8.67% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
6.17% |
13.07 |
4600.64 |
7.04% |
2.83 (21.64%) |
3 |
300750 |
宁德时代 |
4.73% |
6.71 |
3527.65 |
5.40% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.55% |
21.34 |
3392.64 |
5.19% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.07% |
30.60 |
3030.57 |
4.64% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.43% |
31.44 |
2554.78 |
3.91% |
5.43 (17.27%) |
7 |
300760 |
迈瑞医疗 |
3.39% |
6.55 |
2524.50 |
3.86% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.85% |
57.23 |
2123.23 |
3.25% |
8.16 (14.26%) |
9 |
300613 |
富瀚微 |
2.56% |
11.01 |
1911.12 |
2.93% |
新增 |
10 |
300454 |
深信服 |
2.43% |
7.70 |
1807.57 |
2.77% |
-1.11 (-14.41%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
9.18% |
83.57 |
7265.70 |
11.21% |
新增 |
2 |
300782 |
卓胜微 |
6.96% |
10.24 |
5505.08 |
8.50% |
2.90 (28.33%) |
3 |
300122 |
智飞生物 |
5.04% |
21.34 |
3984.58 |
6.15% |
-2.82 (-13.22%) |
4 |
300750 |
宁德时代 |
4.54% |
6.71 |
3588.51 |
5.54% |
1.01 (15.05%) |
5 |
300014 |
亿纬锂能 |
4.02% |
30.60 |
3180.52 |
4.91% |
-15.61 (-51.01%) |
6 |
300760 |
迈瑞医疗 |
3.97% |
6.55 |
3144.33 |
4.85% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.29% |
37.90 |
2599.67 |
4.01% |
-9.14 (-24.12%) |
8 |
300454 |
深信服 |
2.89% |
8.81 |
2287.29 |
3.53% |
0.86 (9.76%) |
9 |
300628 |
亿联网络 |
2.76% |
26.01 |
2179.92 |
3.36% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.67% |
28.43 |
2110.84 |
3.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300979 |
华利集团 |
9.18% |
83.57 |
7265.70 |
11.21% |
新增 |
2 |
300782 |
卓胜微 |
6.96% |
10.24 |
5505.08 |
8.50% |
2.90 (28.33%) |
3 |
300122 |
智飞生物 |
5.04% |
21.34 |
3984.58 |
6.15% |
-2.82 (-13.22%) |
4 |
300750 |
宁德时代 |
4.54% |
6.71 |
3588.51 |
5.54% |
1.01 (15.05%) |
5 |
300014 |
亿纬锂能 |
4.02% |
30.60 |
3180.52 |
4.91% |
-15.61 (-51.01%) |
6 |
300760 |
迈瑞医疗 |
3.97% |
6.55 |
3144.33 |
4.85% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.29% |
37.90 |
2599.67 |
4.01% |
-9.14 (-24.12%) |
8 |
300454 |
深信服 |
2.89% |
8.81 |
2287.29 |
3.53% |
0.86 (9.76%) |
9 |
300628 |
亿联网络 |
2.76% |
26.01 |
2179.92 |
3.36% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.67% |
28.43 |
2110.84 |
3.26% |
新增 |
11 |
300408 |
三环集团 |
2.63% |
49.07 |
2081.55 |
3.21% |
--- |
12 |
600036 |
招商银行 |
2.19% |
32.00 |
1734.08 |
2.68% |
--- |
13 |
300573 |
兴齐眼药 |
2.14% |
12.00 |
1692.36 |
2.61% |
--- |
14 |
300059 |
东方财富 |
1.99% |
48.00 |
1573.92 |
2.43% |
--- |
15 |
300476 |
胜宏科技 |
1.95% |
70.51 |
1540.57 |
2.38% |
--- |
16 |
600025 |
华能水电 |
1.79% |
244.65 |
1416.52 |
2.19% |
--- |
17 |
300033 |
同花顺 |
1.74% |
12.20 |
1375.92 |
2.12% |
--- |
18 |
300638 |
广和通 |
1.51% |
25.57 |
1193.98 |
1.84% |
--- |
19 |
601012 |
隆基股份 |
1.48% |
13.15 |
1167.89 |
1.80% |
--- |
20 |
00700 |
腾讯控股 |
1.46% |
2.38 |
1156.52 |
1.78% |
--- |
21 |
300496 |
中科创达 |
1.40% |
7.03 |
1104.84 |
1.71% |
--- |
22 |
300253 |
卫宁健康 |
1.33% |
64.72 |
1052.99 |
1.63% |
--- |
23 |
300379 |
东方通 |
1.32% |
36.66 |
1044.34 |
1.61% |
--- |
24 |
300502 |
新易盛 |
1.25% |
31.66 |
989.48 |
1.53% |
--- |
25 |
603267 |
鸿远电子 |
1.20% |
7.45 |
953.26 |
1.47% |
--- |
26 |
300790 |
宇瞳光学 |
1.11% |
25.90 |
878.65 |
1.36% |
--- |
27 |
300986 |
志特新材 |
1.07% |
20.98 |
844.72 |
1.30% |
--- |
28 |
300394 |
天孚通信 |
1.03% |
32.20 |
815.35 |
1.26% |
--- |
29 |
300582 |
英飞特 |
0.86% |
29.09 |
678.84 |
1.05% |
--- |
30 |
300726 |
宏达电子 |
0.82% |
9.20 |
648.51 |
1.00% |
--- |
31 |
600426 |
华鲁恒升 |
0.76% |
19.50 |
603.52 |
0.93% |
--- |
32 |
300096 |
易联众 |
0.75% |
61.48 |
596.97 |
0.92% |
--- |
33 |
300567 |
精测电子 |
0.74% |
9.55 |
586.19 |
0.90% |
--- |
34 |
002821 |
凯莱英 |
0.68% |
1.44 |
536.54 |
0.83% |
--- |
35 |
300568 |
星源材质 |
0.65% |
12.42 |
513.70 |
0.79% |
--- |
36 |
600905 |
三峡能源 |
0.65% |
90.78 |
514.70 |
0.79% |
--- |
37 |
300686 |
智动力 |
0.62% |
30.13 |
489.63 |
0.76% |
--- |
38 |
06969 |
思摩尔国际 |
0.48% |
10.60 |
379.70 |
0.59% |
--- |
39 |
603259 |
药明康德 |
0.34% |
1.73 |
270.59 |
0.42% |
--- |
40 |
688083 |
中望软件 |
0.08% |
0.12 |
60.69 |
0.09% |
--- |
41 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.08% |
--- |
42 |
688656 |
浩欧博 |
0.06% |
0.61 |
45.16 |
0.07% |
--- |
43 |
688383 |
新益昌 |
0.05% |
0.27 |
38.09 |
0.06% |
--- |
44 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
45 |
688425 |
铁建重工 |
0.04% |
6.63 |
31.51 |
0.05% |
--- |
46 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.04% |
--- |
47 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
48 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
49 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.03% |
--- |
50 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
51 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.30 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
59 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
62 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
63 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300782 |
卓胜微 |
7.13% |
7.34 |
4392.75 |
8.61% |
1.73 (23.57%) |
2 |
300122 |
智飞生物 |
6.77% |
24.16 |
4167.36 |
8.17% |
16.39 (67.84%) |
3 |
300014 |
亿纬锂能 |
5.64% |
46.21 |
3472.99 |
6.81% |
4.00 (8.66%) |
4 |
300413 |
芒果超媒 |
4.44% |
47.04 |
2733.73 |
5.36% |
13.99 (29.75%) |
5 |
300760 |
迈瑞医疗 |
4.24% |
6.55 |
2614.17 |
5.12% |
2.00 (30.53%) |
6 |
300408 |
三环集团 |
3.64% |
53.58 |
2243.93 |
4.40% |
15.05 (28.09%) |
7 |
300454 |
深信服 |
3.19% |
7.95 |
1964.86 |
3.85% |
1.96 (24.61%) |
8 |
300476 |
胜宏科技 |
3.12% |
81.99 |
1922.59 |
3.77% |
32.00 (39.03%) |
9 |
300750 |
宁德时代 |
2.98% |
5.70 |
1836.37 |
3.60% |
2.44 (42.81%) |
10 |
300628 |
亿联网络 |
2.88% |
26.01 |
1773.33 |
3.48% |
9.80 (37.67%) |
季报日期: 2021-03-31 |
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 |
300782 |
卓胜微 |
7.13% |
7.34 |
4392.75 |
8.61% |
1.73 (23.57%) |
2 |
300122 |
智飞生物 |
6.77% |
24.16 |
4167.36 |
8.17% |
16.39 (67.84%) |
3 |
300014 |
亿纬锂能 |
5.64% |
46.21 |
3472.99 |
6.81% |
4.00 (8.66%) |
4 |
300413 |
芒果超媒 |
4.44% |
47.04 |
2733.73 |
5.36% |
13.99 (29.75%) |
5 |
300760 |
迈瑞医疗 |
4.24% |
6.55 |
2614.17 |
5.12% |
2.00 (30.53%) |
6 |
300408 |
三环集团 |
3.64% |
53.58 |
2243.93 |
4.40% |
15.05 (28.09%) |
7 |
300454 |
深信服 |
3.19% |
7.95 |
1964.86 |
3.85% |
1.96 (24.61%) |
8 |
300476 |
胜宏科技 |
3.12% |
81.99 |
1922.59 |
3.77% |
32.00 (39.03%) |
9 |
300750 |
宁德时代 |
2.98% |
5.70 |
1836.37 |
3.60% |
2.44 (42.81%) |
10 |
300628 |
亿联网络 |
2.88% |
26.01 |
1773.33 |
3.48% |
9.80 (37.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300014 |
亿纬锂能 |
5.23% |
42.21 |
3440.45 |
8.58% |
--- |
2 |
300782 |
卓胜微 |
4.66% |
5.61 |
3070.68 |
7.65% |
--- |
3 |
300413 |
芒果超媒 |
3.64% |
33.04 |
2395.47 |
5.97% |
--- |
4 |
300207 |
欣旺达 |
2.94% |
63.07 |
1936.88 |
4.83% |
--- |
5 |
300760 |
迈瑞医疗 |
2.94% |
4.55 |
1938.30 |
4.83% |
--- |
6 |
300033 |
同花顺 |
2.39% |
12.69 |
1573.31 |
3.92% |
--- |
7 |
300454 |
深信服 |
2.26% |
6.00 |
1487.42 |
3.71% |
--- |
8 |
300638 |
广和通 |
2.23% |
24.56 |
1469.92 |
3.66% |
--- |
9 |
300408 |
三环集团 |
2.18% |
38.53 |
1435.24 |
3.58% |
--- |
10 |
01810 |
小米集团-W |
1.91% |
45.00 |
1257.41 |
3.13% |
--- |
季报日期: 2020-12-31 |
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 |
300014 |
亿纬锂能 |
5.23% |
42.21 |
3440.45 |
8.58% |
--- |
2 |
300782 |
卓胜微 |
4.66% |
5.61 |
3070.68 |
7.65% |
--- |
3 |
300413 |
芒果超媒 |
3.64% |
33.04 |
2395.47 |
5.97% |
--- |
4 |
300207 |
欣旺达 |
2.94% |
63.07 |
1936.88 |
4.83% |
--- |
5 |
300760 |
迈瑞医疗 |
2.94% |
4.55 |
1938.30 |
4.83% |
--- |
6 |
300033 |
同花顺 |
2.39% |
12.69 |
1573.31 |
3.92% |
--- |
7 |
300454 |
深信服 |
2.26% |
6.00 |
1487.42 |
3.71% |
--- |
8 |
300638 |
广和通 |
2.23% |
24.56 |
1469.92 |
3.66% |
--- |
9 |
300408 |
三环集团 |
2.18% |
38.53 |
1435.24 |
3.58% |
--- |
10 |
01810 |
小米集团-W |
1.91% |
45.00 |
1257.41 |
3.13% |
--- |
11 |
00175 |
吉利汽车 |
1.90% |
56.10 |
1251.22 |
3.12% |
--- |
12 |
300502 |
新易盛 |
1.84% |
22.61 |
1209.78 |
3.02% |
--- |
13 |
300628 |
亿联网络 |
1.80% |
16.21 |
1185.52 |
2.96% |
--- |
14 |
300122 |
智飞生物 |
1.75% |
7.77 |
1149.26 |
2.86% |
--- |
15 |
300750 |
宁德时代 |
1.74% |
3.26 |
1144.62 |
2.85% |
--- |
16 |
300298 |
三诺生物 |
1.68% |
30.80 |
1102.64 |
2.75% |
--- |
17 |
300476 |
胜宏科技 |
1.64% |
49.99 |
1078.26 |
2.69% |
--- |
18 |
601318 |
中国平安 |
1.63% |
12.31 |
1070.72 |
2.67% |
--- |
19 |
300496 |
中科创达 |
1.52% |
8.52 |
997.37 |
2.49% |
--- |
20 |
600176 |
中国巨石 |
1.52% |
50.00 |
998.00 |
2.49% |
--- |
21 |
603267 |
鸿远电子 |
1.46% |
7.45 |
959.52 |
2.39% |
--- |
22 |
00700 |
腾讯控股 |
1.43% |
1.98 |
939.88 |
2.34% |
--- |
23 |
601012 |
隆基股份 |
1.32% |
9.39 |
865.76 |
2.16% |
--- |
24 |
600036 |
招商银行 |
1.20% |
18.00 |
791.10 |
1.97% |
--- |
25 |
688122 |
西部超导 |
1.20% |
9.90 |
786.82 |
1.96% |
--- |
26 |
300775 |
三角防务 |
1.01% |
16.84 |
663.83 |
1.65% |
--- |
27 |
300568 |
星源材质 |
0.98% |
21.31 |
645.05 |
1.61% |
--- |
28 |
300806 |
斯迪克 |
0.98% |
12.44 |
646.88 |
1.61% |
--- |
29 |
601398 |
工商银行 |
0.90% |
119.01 |
593.86 |
1.48% |
--- |
30 |
300253 |
卫宁健康 |
0.83% |
31.09 |
544.08 |
1.36% |
--- |
31 |
300378 |
鼎捷软件 |
0.83% |
20.05 |
546.36 |
1.36% |
--- |
32 |
300726 |
宏达电子 |
0.69% |
6.25 |
452.19 |
1.13% |
--- |
33 |
603259 |
药明康德 |
0.29% |
1.44 |
194.00 |
0.48% |
--- |
34 |
688063 |
派能科技 |
0.09% |
0.32 |
60.16 |
0.15% |
--- |
35 |
688608 |
恒玄科技 |
0.08% |
0.15 |
49.39 |
0.12% |
--- |
36 |
688686 |
奥普特 |
0.07% |
0.21 |
44.64 |
0.11% |
--- |
37 |
300919 |
中伟股份 |
0.06% |
0.51 |
40.54 |
0.10% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.07 |
0.06% |
--- |
39 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.04% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
10.96 |
0.03% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
43 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.02% |
--- |
44 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
45 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
46 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
51 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
63 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>