万家科创主题灵活配置混合(LOF)A
(501075)公募混合型LOF科创板
1.5611
1.06%+0.0166
单位净值 [2024-05-17]
- 最近一月:2.77%
- 最近一季:20.65%
- 最近半年:3.16%
- 今年以来:7.12%
- 最近一年:-8.35%
- 最近两年:-12.71%
- 最近三年:-14.25%
- 成立以来:56.11%
- 成立日期:2019-06-12
- 基金经理:李文宾
- 产品类型:契约型开放式
- 最新份额:3.64亿
- 申购状态:可以申购
- 最新规模:7.17亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家科创主题灵活配置混合(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
7.22% |
66.01 |
3502.43 |
7.75% |
-2.60 (-3.94%) |
2 |
688166 |
博瑞医药 |
7.22% |
100.14 |
3505.03 |
7.75% |
新增 |
3 |
002317 |
众生药业 |
7.19% |
217.48 |
3490.55 |
7.72% |
新增 |
4 |
688256 |
寒武纪 |
6.78% |
24.36 |
3287.72 |
7.27% |
0.74 (3.02%) |
5 |
300394 |
天孚通信 |
5.88% |
31.19 |
2854.51 |
6.31% |
-18.07 (-57.94%) |
6 |
300502 |
新易盛 |
5.84% |
57.44 |
2832.84 |
6.27% |
17.02 (29.63%) |
7 |
688516 |
奥特维 |
5.80% |
31.07 |
2812.27 |
6.22% |
15.06 (48.47%) |
8 |
300679 |
电连技术 |
5.71% |
66.78 |
2771.37 |
6.13% |
新增 |
9 |
603596 |
伯特利 |
5.21% |
36.50 |
2529.45 |
5.60% |
18.88 (51.73%) |
10 |
300308 |
中际旭创 |
5.10% |
21.92 |
2474.99 |
5.48% |
13.61 (62.09%) |
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 |
300487 |
蓝晓科技 |
7.22% |
66.01 |
3502.43 |
7.75% |
-2.60 (-3.94%) |
2 |
688166 |
博瑞医药 |
7.22% |
100.14 |
3505.03 |
7.75% |
新增 |
3 |
002317 |
众生药业 |
7.19% |
217.48 |
3490.55 |
7.72% |
新增 |
4 |
688256 |
寒武纪 |
6.78% |
24.36 |
3287.72 |
7.27% |
0.74 (3.02%) |
5 |
300394 |
天孚通信 |
5.88% |
31.19 |
2854.51 |
6.31% |
-18.07 (-57.94%) |
6 |
300502 |
新易盛 |
5.84% |
57.44 |
2832.84 |
6.27% |
17.02 (29.63%) |
7 |
688516 |
奥特维 |
5.80% |
31.07 |
2812.27 |
6.22% |
15.06 (48.47%) |
8 |
300679 |
电连技术 |
5.71% |
66.78 |
2771.37 |
6.13% |
新增 |
9 |
603596 |
伯特利 |
5.21% |
36.50 |
2529.45 |
5.60% |
18.88 (51.73%) |
10 |
300308 |
中际旭创 |
5.10% |
21.92 |
2474.99 |
5.48% |
13.61 (62.09%) |
11 |
600675 |
中华企业 |
4.26% |
655.96 |
2066.27 |
4.57% |
--- |
12 |
600026 |
中远海能 |
3.98% |
157.66 |
1929.76 |
4.27% |
--- |
13 |
003021 |
兆威机电 |
2.72% |
14.04 |
1319.62 |
2.92% |
--- |
14 |
300803 |
指南针 |
2.31% |
18.60 |
1120.84 |
2.48% |
--- |
15 |
688301 |
奕瑞科技 |
2.10% |
3.13 |
1017.67 |
2.25% |
--- |
16 |
002857 |
三晖电气 |
2.06% |
60.69 |
1001.38 |
2.22% |
--- |
17 |
300759 |
康龙化成 |
1.80% |
30.18 |
874.76 |
1.94% |
--- |
18 |
002436 |
兴森科技 |
1.78% |
58.78 |
865.83 |
1.92% |
--- |
19 |
001979 |
招商蛇口 |
1.75% |
89.29 |
850.93 |
1.88% |
--- |
20 |
000756 |
新华制药 |
1.74% |
41.43 |
844.34 |
1.87% |
--- |
21 |
688182 |
灿勤科技 |
1.57% |
42.81 |
761.22 |
1.68% |
--- |
22 |
000090 |
天健集团 |
1.46% |
154.18 |
709.23 |
1.57% |
--- |
23 |
300416 |
苏试试验 |
1.31% |
34.72 |
637.79 |
1.41% |
--- |
24 |
600094 |
大名城 |
1.24% |
200.90 |
602.70 |
1.33% |
--- |
25 |
300860 |
锋尚文化 |
0.99% |
8.79 |
480.20 |
1.06% |
--- |
26 |
688582 |
芯动联科 |
0.06% |
0.80 |
31.11 |
0.07% |
--- |
27 |
688466 |
金科环境 |
0.02% |
0.49 |
8.71 |
0.02% |
--- |
28 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.34 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
33 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
34 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
35 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.46 |
0.00% |
--- |
37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
39 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
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 |
300394 |
天孚通信 |
7.36% |
49.26 |
5262.45 |
8.31% |
新增 |
2 |
688256 |
寒武纪 |
6.21% |
23.63 |
4441.56 |
7.01% |
新增 |
3 |
300487 |
蓝晓科技 |
5.99% |
68.61 |
4282.56 |
6.76% |
13.12 (19.12%) |
4 |
002594 |
比亚迪 |
5.02% |
13.91 |
3592.54 |
5.67% |
6.41 (46.08%) |
5 |
002466 |
天齐锂业 |
4.52% |
46.22 |
3230.95 |
5.10% |
-35.69 (-77.22%) |
6 |
688516 |
奥特维 |
4.22% |
16.01 |
3016.57 |
4.76% |
新增 |
7 |
300502 |
新易盛 |
3.84% |
40.42 |
2747.21 |
4.34% |
新增 |
8 |
301039 |
中集车辆 |
3.82% |
206.35 |
2729.96 |
4.31% |
新增 |
9 |
300033 |
同花顺 |
3.70% |
15.09 |
2644.98 |
4.17% |
新增 |
10 |
000625 |
长安汽车 |
3.25% |
180.01 |
2327.53 |
3.67% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.36% |
49.26 |
5262.45 |
8.31% |
新增 |
2 |
688256 |
寒武纪 |
6.21% |
23.63 |
4441.56 |
7.01% |
新增 |
3 |
300487 |
蓝晓科技 |
5.99% |
68.61 |
4282.56 |
6.76% |
13.12 (19.12%) |
4 |
002594 |
比亚迪 |
5.02% |
13.91 |
3592.54 |
5.67% |
6.41 (46.08%) |
5 |
002466 |
天齐锂业 |
4.52% |
46.22 |
3230.95 |
5.10% |
-35.69 (-77.22%) |
6 |
688516 |
奥特维 |
4.22% |
16.01 |
3016.57 |
4.76% |
新增 |
7 |
300502 |
新易盛 |
3.84% |
40.42 |
2747.21 |
4.34% |
新增 |
8 |
301039 |
中集车辆 |
3.82% |
206.35 |
2729.96 |
4.31% |
新增 |
9 |
300033 |
同花顺 |
3.70% |
15.09 |
2644.98 |
4.17% |
新增 |
10 |
000625 |
长安汽车 |
3.25% |
180.01 |
2327.53 |
3.67% |
新增 |
11 |
600026 |
中远海能 |
2.63% |
148.98 |
1883.11 |
2.97% |
--- |
12 |
603529 |
爱玛科技 |
2.44% |
54.23 |
1747.19 |
2.76% |
--- |
13 |
603918 |
金桥信息 |
2.39% |
62.27 |
1710.56 |
2.70% |
--- |
14 |
000938 |
紫光股份 |
2.14% |
48.09 |
1531.79 |
2.42% |
--- |
15 |
688008 |
澜起科技 |
2.03% |
25.31 |
1453.43 |
2.29% |
--- |
16 |
603596 |
伯特利 |
1.95% |
17.62 |
1396.56 |
2.20% |
--- |
17 |
002324 |
普利特 |
1.92% |
96.42 |
1375.91 |
2.17% |
--- |
18 |
688031 |
星环科技 |
1.88% |
10.07 |
1341.67 |
2.12% |
--- |
19 |
301266 |
宇邦新材 |
1.73% |
17.62 |
1238.98 |
1.96% |
--- |
20 |
300308 |
中际旭创 |
1.71% |
8.31 |
1225.31 |
1.93% |
--- |
21 |
601208 |
东材科技 |
1.66% |
93.21 |
1183.77 |
1.87% |
--- |
22 |
002857 |
三晖电气 |
1.47% |
53.15 |
1049.71 |
1.66% |
--- |
23 |
301165 |
锐捷网络 |
1.42% |
16.44 |
1014.69 |
1.60% |
--- |
24 |
002415 |
海康威视 |
1.33% |
28.76 |
952.24 |
1.50% |
--- |
25 |
603260 |
合盛硅业 |
1.33% |
13.58 |
950.87 |
1.50% |
--- |
26 |
301168 |
通灵股份 |
1.30% |
14.93 |
930.14 |
1.47% |
--- |
27 |
688668 |
鼎通科技 |
1.24% |
9.10 |
889.49 |
1.40% |
--- |
28 |
601360 |
三六零 |
1.23% |
69.96 |
877.30 |
1.38% |
--- |
29 |
001979 |
招商蛇口 |
1.01% |
55.19 |
719.13 |
1.13% |
--- |
30 |
002920 |
德赛西威 |
0.94% |
4.30 |
669.98 |
1.06% |
--- |
31 |
300229 |
拓尔思 |
0.88% |
24.30 |
631.20 |
1.00% |
--- |
32 |
000690 |
宝新能源 |
0.86% |
87.87 |
616.85 |
0.97% |
--- |
33 |
688981 |
中芯国际 |
0.82% |
11.64 |
588.21 |
0.93% |
--- |
34 |
600675 |
中华企业 |
0.81% |
195.34 |
576.25 |
0.91% |
--- |
35 |
002605 |
姚记科技 |
0.61% |
9.37 |
435.05 |
0.69% |
--- |
36 |
688661 |
和林微纳 |
0.54% |
5.49 |
385.83 |
0.61% |
--- |
37 |
600266 |
城建发展 |
0.49% |
69.07 |
350.88 |
0.55% |
--- |
38 |
603197 |
保隆科技 |
0.49% |
6.44 |
349.37 |
0.55% |
--- |
39 |
300684 |
中石科技 |
0.38% |
12.23 |
270.28 |
0.43% |
--- |
40 |
002463 |
沪电股份 |
0.27% |
9.07 |
189.93 |
0.30% |
--- |
41 |
600158 |
中体产业 |
0.26% |
18.28 |
185.72 |
0.29% |
--- |
42 |
301325 |
曼恩斯特 |
0.19% |
1.20 |
136.75 |
0.22% |
--- |
43 |
000917 |
电广传媒 |
0.08% |
7.75 |
56.65 |
0.09% |
--- |
44 |
300651 |
金陵体育 |
0.08% |
2.03 |
54.79 |
0.09% |
--- |
45 |
300901 |
中胤时尚 |
0.08% |
4.42 |
56.35 |
0.09% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
47 |
605089 |
味知香 |
0.01% |
0.22 |
8.57 |
0.01% |
--- |
48 |
688466 |
金科环境 |
0.01% |
0.49 |
9.79 |
0.02% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.80 |
4.34 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.96 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
000155 |
川能动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
59 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.21 |
1.61 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
66 |
601975 |
招商南油 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.75% |
49.55 |
6531.14 |
9.28% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.66% |
81.91 |
6469.75 |
9.19% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
7.02% |
438.17 |
5244.90 |
7.45% |
-74.47 (-17.00%) |
4 |
300487 |
蓝晓科技 |
5.17% |
55.49 |
3861.49 |
5.49% |
-22.63 (-40.78%) |
5 |
000155 |
川能动力 |
4.20% |
175.72 |
3134.84 |
4.45% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.40% |
273.86 |
2541.42 |
3.61% |
新增 |
7 |
002192 |
融捷股份 |
3.40% |
25.92 |
2537.51 |
3.61% |
-15.28 (-58.95%) |
8 |
601975 |
招商南油 |
3.31% |
626.95 |
2470.18 |
3.51% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.29% |
194.34 |
2454.51 |
3.49% |
新增 |
10 |
600916 |
中国黄金 |
2.68% |
158.35 |
2001.54 |
2.84% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.75% |
49.55 |
6531.14 |
9.28% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.66% |
81.91 |
6469.75 |
9.19% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
7.02% |
438.17 |
5244.90 |
7.45% |
-74.47 (-17.00%) |
4 |
300487 |
蓝晓科技 |
5.17% |
55.49 |
3861.49 |
5.49% |
-22.63 (-40.78%) |
5 |
000155 |
川能动力 |
4.20% |
175.72 |
3134.84 |
4.45% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.40% |
273.86 |
2541.42 |
3.61% |
新增 |
7 |
002192 |
融捷股份 |
3.40% |
25.92 |
2537.51 |
3.61% |
-15.28 (-58.95%) |
8 |
601975 |
招商南油 |
3.31% |
626.95 |
2470.18 |
3.51% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.29% |
194.34 |
2454.51 |
3.49% |
新增 |
10 |
600916 |
中国黄金 |
2.68% |
158.35 |
2001.54 |
2.84% |
新增 |
11 |
002594 |
比亚迪 |
2.58% |
7.50 |
1927.28 |
2.74% |
--- |
12 |
600026 |
中远海能 |
2.06% |
127.90 |
1541.19 |
2.19% |
--- |
13 |
002756 |
永兴材料 |
1.99% |
16.12 |
1486.07 |
2.11% |
--- |
14 |
002446 |
盛路通信 |
1.95% |
152.34 |
1456.37 |
2.07% |
--- |
15 |
002223 |
鱼跃医疗 |
1.75% |
41.04 |
1307.53 |
1.86% |
--- |
16 |
002324 |
普利特 |
1.75% |
81.83 |
1309.28 |
1.86% |
--- |
17 |
301268 |
铭利达 |
1.69% |
25.11 |
1260.71 |
1.79% |
--- |
18 |
688533 |
上声电子 |
1.65% |
21.46 |
1232.06 |
1.75% |
--- |
19 |
300773 |
拉卡拉 |
1.56% |
68.92 |
1163.37 |
1.65% |
--- |
20 |
300827 |
上能电气 |
1.56% |
19.79 |
1164.68 |
1.65% |
--- |
21 |
002459 |
晶澳科技 |
1.36% |
16.94 |
1017.92 |
1.45% |
--- |
22 |
603690 |
至纯科技 |
1.33% |
26.17 |
990.27 |
1.41% |
--- |
23 |
603212 |
赛伍技术 |
1.26% |
29.70 |
941.49 |
1.34% |
--- |
24 |
000913 |
钱江摩托 |
1.25% |
50.34 |
930.28 |
1.32% |
--- |
25 |
300693 |
盛弘股份 |
1.24% |
17.10 |
928.19 |
1.32% |
--- |
26 |
600150 |
中国船舶 |
1.24% |
41.40 |
922.39 |
1.31% |
--- |
27 |
603606 |
东方电缆 |
1.24% |
13.70 |
929.27 |
1.32% |
--- |
28 |
603650 |
彤程新材 |
1.23% |
29.80 |
918.79 |
1.31% |
--- |
29 |
600536 |
中国软件 |
1.20% |
15.37 |
896.53 |
1.27% |
--- |
30 |
601689 |
拓普集团 |
1.19% |
15.19 |
889.83 |
1.26% |
--- |
31 |
603129 |
春风动力 |
1.19% |
7.88 |
886.66 |
1.26% |
--- |
32 |
603260 |
合盛硅业 |
1.16% |
10.48 |
869.21 |
1.23% |
--- |
33 |
688376 |
美埃科技 |
1.09% |
26.00 |
813.29 |
1.16% |
--- |
34 |
603138 |
海量数据 |
1.00% |
36.19 |
743.70 |
1.06% |
--- |
35 |
603859 |
能科科技 |
1.00% |
28.50 |
744.71 |
1.06% |
--- |
36 |
002415 |
海康威视 |
0.94% |
20.15 |
698.80 |
0.99% |
--- |
37 |
300627 |
华测导航 |
0.94% |
25.38 |
705.56 |
1.00% |
--- |
38 |
300274 |
阳光电源 |
0.93% |
6.20 |
693.16 |
0.98% |
--- |
39 |
300204 |
舒泰神 |
0.90% |
49.64 |
675.15 |
0.96% |
--- |
40 |
003022 |
联泓新科 |
0.82% |
20.08 |
609.43 |
0.87% |
--- |
41 |
002532 |
天山铝业 |
0.81% |
77.90 |
601.39 |
0.85% |
--- |
42 |
000807 |
云铝股份 |
0.76% |
50.85 |
565.45 |
0.80% |
--- |
43 |
600509 |
天富能源 |
0.70% |
100.30 |
519.55 |
0.74% |
--- |
44 |
688439 |
振华风光 |
0.37% |
2.34 |
278.26 |
0.40% |
--- |
45 |
603596 |
伯特利 |
0.15% |
1.43 |
114.11 |
0.16% |
--- |
46 |
688031 |
星环科技 |
0.13% |
1.20 |
94.93 |
0.13% |
--- |
47 |
301266 |
宇邦新材 |
0.11% |
1.11 |
84.04 |
0.12% |
--- |
48 |
300666 |
江丰电子 |
0.06% |
0.68 |
47.06 |
0.07% |
--- |
49 |
688141 |
杰华特 |
0.06% |
0.99 |
47.24 |
0.07% |
--- |
50 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.05% |
--- |
51 |
002025 |
航天电器 |
0.03% |
0.36 |
23.85 |
0.03% |
--- |
52 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.11 |
9.77 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
56 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.02% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
7.41 |
0.01% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
002466 |
天齐锂业 |
9.13% |
81.91 |
8223.35 |
9.66% |
-14.80 (-18.07%) |
2 |
002049 |
紫光国微 |
7.92% |
49.55 |
7134.61 |
8.38% |
13.09 (26.41%) |
3 |
002068 |
黑猫股份 |
7.88% |
512.64 |
7094.94 |
8.33% |
-154.35 (-30.11%) |
4 |
300487 |
蓝晓科技 |
6.32% |
78.12 |
5692.55 |
6.69% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.37% |
38.90 |
4831.77 |
5.68% |
-2.99 (-7.69%) |
6 |
002192 |
融捷股份 |
5.15% |
41.20 |
4637.40 |
5.45% |
-37.76 (-91.65%) |
7 |
000155 |
川能动力 |
3.67% |
175.72 |
3308.81 |
3.89% |
新增 |
8 |
601975 |
招商南油 |
3.47% |
626.95 |
3122.21 |
3.67% |
68.76 (10.97%) |
9 |
688072 |
拓荆科技 |
3.20% |
9.64 |
2877.36 |
3.38% |
0.00 (0.00%) |
10 |
002176 |
江特电机 |
2.53% |
115.90 |
2275.12 |
2.67% |
-13.83 (-11.93%) |
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 |
002466 |
天齐锂业 |
9.13% |
81.91 |
8223.35 |
9.66% |
-14.80 (-18.07%) |
2 |
002049 |
紫光国微 |
7.92% |
49.55 |
7134.61 |
8.38% |
13.09 (26.41%) |
3 |
002068 |
黑猫股份 |
7.88% |
512.64 |
7094.94 |
8.33% |
-154.35 (-30.11%) |
4 |
300487 |
蓝晓科技 |
6.32% |
78.12 |
5692.55 |
6.69% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.37% |
38.90 |
4831.77 |
5.68% |
-2.99 (-7.69%) |
6 |
002192 |
融捷股份 |
5.15% |
41.20 |
4637.40 |
5.45% |
-37.76 (-91.65%) |
7 |
000155 |
川能动力 |
3.67% |
175.72 |
3308.81 |
3.89% |
新增 |
8 |
601975 |
招商南油 |
3.47% |
626.95 |
3122.21 |
3.67% |
68.76 (10.97%) |
9 |
688072 |
拓荆科技 |
3.20% |
9.64 |
2877.36 |
3.38% |
0.00 (0.00%) |
10 |
002176 |
江特电机 |
2.53% |
115.90 |
2275.12 |
2.67% |
-13.83 (-11.93%) |
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 |
002192 |
融捷股份 |
9.61% |
78.96 |
12136.06 |
10.60% |
-27.35 (-34.64%) |
2 |
002466 |
天齐锂业 |
9.56% |
96.71 |
12068.90 |
10.54% |
-32.82 (-33.94%) |
3 |
002068 |
黑猫股份 |
7.37% |
666.99 |
9304.51 |
8.13% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
5.78% |
95.26 |
7297.11 |
6.37% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.48% |
36.46 |
6917.19 |
6.04% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
5.05% |
41.89 |
6376.55 |
5.57% |
-0.79 (-1.89%) |
7 |
300487 |
蓝晓科技 |
3.77% |
78.12 |
4765.27 |
4.16% |
新增 |
8 |
688536 |
思瑞浦 |
2.69% |
6.05 |
3400.09 |
2.97% |
新增 |
9 |
000498 |
山东路桥 |
2.60% |
339.42 |
3278.80 |
2.86% |
新增 |
10 |
002176 |
江特电机 |
2.57% |
129.73 |
3248.44 |
2.84% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
9.61% |
78.96 |
12136.06 |
10.60% |
-27.35 (-34.64%) |
2 |
002466 |
天齐锂业 |
9.56% |
96.71 |
12068.90 |
10.54% |
-32.82 (-33.94%) |
3 |
002068 |
黑猫股份 |
7.37% |
666.99 |
9304.51 |
8.13% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
5.78% |
95.26 |
7297.11 |
6.37% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.48% |
36.46 |
6917.19 |
6.04% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
5.05% |
41.89 |
6376.55 |
5.57% |
-0.79 (-1.89%) |
7 |
300487 |
蓝晓科技 |
3.77% |
78.12 |
4765.27 |
4.16% |
新增 |
8 |
688536 |
思瑞浦 |
2.69% |
6.05 |
3400.09 |
2.97% |
新增 |
9 |
000498 |
山东路桥 |
2.60% |
339.42 |
3278.80 |
2.86% |
新增 |
10 |
002176 |
江特电机 |
2.57% |
129.73 |
3248.44 |
2.84% |
新增 |
11 |
000792 |
盐湖股份 |
2.30% |
97.03 |
2907.02 |
2.54% |
--- |
12 |
601985 |
中国核电 |
2.25% |
414.08 |
2840.61 |
2.48% |
--- |
13 |
002865 |
钧达股份 |
1.85% |
24.55 |
2341.09 |
2.04% |
--- |
14 |
601975 |
招商南油 |
1.78% |
558.19 |
2249.51 |
1.96% |
--- |
15 |
300775 |
三角防务 |
1.74% |
45.77 |
2203.83 |
1.92% |
--- |
16 |
601390 |
中国中铁 |
1.47% |
303.02 |
1860.54 |
1.63% |
--- |
17 |
600372 |
中航电子 |
1.33% |
86.85 |
1684.04 |
1.47% |
--- |
18 |
601686 |
友发集团 |
1.31% |
216.15 |
1651.39 |
1.44% |
--- |
19 |
688072 |
拓荆科技 |
1.18% |
9.64 |
1495.07 |
1.31% |
--- |
20 |
300507 |
苏奥传感 |
1.16% |
188.83 |
1470.99 |
1.28% |
--- |
21 |
002594 |
比亚迪 |
1.12% |
4.23 |
1410.66 |
1.23% |
--- |
22 |
688798 |
艾为电子 |
1.07% |
9.91 |
1347.25 |
1.18% |
--- |
23 |
000657 |
中钨高新 |
1.04% |
87.77 |
1316.60 |
1.15% |
--- |
24 |
002304 |
洋河股份 |
0.97% |
6.66 |
1219.78 |
1.07% |
--- |
25 |
688167 |
炬光科技 |
0.91% |
7.71 |
1146.86 |
1.00% |
--- |
26 |
603856 |
东宏股份 |
0.87% |
82.15 |
1099.17 |
0.96% |
--- |
27 |
601800 |
中国交建 |
0.82% |
111.68 |
1036.39 |
0.91% |
--- |
28 |
300850 |
新强联 |
0.78% |
11.13 |
991.35 |
0.87% |
--- |
29 |
601012 |
隆基绿能 |
0.77% |
14.66 |
976.80 |
0.85% |
--- |
30 |
688082 |
盛美上海 |
0.76% |
10.13 |
959.79 |
0.84% |
--- |
31 |
688179 |
阿拉丁 |
0.73% |
18.07 |
925.72 |
0.81% |
--- |
32 |
688533 |
上声电子 |
0.69% |
12.28 |
877.15 |
0.77% |
--- |
33 |
000537 |
广宇发展 |
0.63% |
61.22 |
795.25 |
0.69% |
--- |
34 |
002056 |
横店东磁 |
0.63% |
29.70 |
790.61 |
0.69% |
--- |
35 |
600026 |
中远海能 |
0.63% |
76.87 |
794.07 |
0.69% |
--- |
36 |
002459 |
晶澳科技 |
0.58% |
9.24 |
729.35 |
0.64% |
--- |
37 |
600905 |
三峡能源 |
0.56% |
113.03 |
710.96 |
0.62% |
--- |
38 |
603218 |
日月股份 |
0.55% |
27.56 |
700.02 |
0.61% |
--- |
39 |
603985 |
恒润股份 |
0.55% |
24.48 |
688.78 |
0.60% |
--- |
40 |
688599 |
天合光能 |
0.54% |
10.41 |
679.16 |
0.59% |
--- |
41 |
603612 |
索通发展 |
0.46% |
15.92 |
586.65 |
0.51% |
--- |
42 |
000683 |
远兴能源 |
0.45% |
54.23 |
569.96 |
0.50% |
--- |
43 |
002738 |
中矿资源 |
0.44% |
6.00 |
555.85 |
0.49% |
--- |
44 |
300320 |
海达股份 |
0.36% |
29.94 |
449.40 |
0.39% |
--- |
45 |
000738 |
航发控制 |
0.32% |
14.56 |
409.14 |
0.36% |
--- |
46 |
300969 |
恒帅股份 |
0.32% |
4.74 |
401.29 |
0.35% |
--- |
47 |
300745 |
欣锐科技 |
0.30% |
7.64 |
381.08 |
0.33% |
--- |
48 |
688707 |
振华新材 |
0.30% |
5.07 |
383.33 |
0.33% |
--- |
49 |
688385 |
复旦微电 |
0.29% |
5.71 |
372.01 |
0.32% |
--- |
50 |
301080 |
百普赛斯 |
0.24% |
1.78 |
297.06 |
0.26% |
--- |
51 |
600519 |
贵州茅台 |
0.24% |
0.15 |
306.75 |
0.27% |
--- |
52 |
600941 |
中国移动 |
0.21% |
4.37 |
263.22 |
0.23% |
--- |
53 |
603806 |
福斯特 |
0.18% |
3.47 |
227.35 |
0.20% |
--- |
54 |
688639 |
华恒生物 |
0.12% |
1.13 |
149.29 |
0.13% |
--- |
55 |
601669 |
中国电建 |
0.08% |
12.82 |
100.89 |
0.09% |
--- |
56 |
688120 |
华海清科 |
0.08% |
0.48 |
104.70 |
0.09% |
--- |
57 |
688636 |
智明达 |
0.07% |
0.73 |
82.29 |
0.07% |
--- |
58 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
59 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
60 |
688690 |
纳微科技 |
0.02% |
0.35 |
28.10 |
0.02% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
62 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
63 |
688466 |
金科环境 |
0.01% |
0.49 |
7.70 |
0.01% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
85 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
002192 |
融捷股份 |
6.77% |
106.31 |
12160.73 |
8.53% |
14.34 (13.49%) |
2 |
002466 |
天齐锂业 |
5.87% |
129.53 |
10542.11 |
7.39% |
14.91 (11.51%) |
3 |
600745 |
闻泰科技 |
4.73% |
104.55 |
8499.78 |
5.96% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.15% |
36.46 |
7457.53 |
5.23% |
0.00 (0.00%) |
5 |
002068 |
黑猫股份 |
4.14% |
666.99 |
7436.94 |
5.22% |
新增 |
6 |
000792 |
盐湖股份 |
3.34% |
199.66 |
6003.78 |
4.21% |
17.66 (8.85%) |
7 |
002756 |
永兴材料 |
2.82% |
42.68 |
5063.07 |
3.55% |
-22.37 (-52.41%) |
8 |
000657 |
中钨高新 |
2.78% |
439.66 |
4994.57 |
3.50% |
-136.60 (-31.07%) |
9 |
603606 |
东方电缆 |
2.74% |
95.26 |
4910.78 |
3.44% |
新增 |
10 |
605499 |
东鹏饮料 |
2.30% |
30.75 |
4121.33 |
2.89% |
-10.92 (-35.51%) |
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 |
002192 |
融捷股份 |
6.77% |
106.31 |
12160.73 |
8.53% |
14.34 (13.49%) |
2 |
002466 |
天齐锂业 |
5.87% |
129.53 |
10542.11 |
7.39% |
14.91 (11.51%) |
3 |
600745 |
闻泰科技 |
4.73% |
104.55 |
8499.78 |
5.96% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.15% |
36.46 |
7457.53 |
5.23% |
0.00 (0.00%) |
5 |
002068 |
黑猫股份 |
4.14% |
666.99 |
7436.94 |
5.22% |
新增 |
6 |
000792 |
盐湖股份 |
3.34% |
199.66 |
6003.78 |
4.21% |
17.66 (8.85%) |
7 |
002756 |
永兴材料 |
2.82% |
42.68 |
5063.07 |
3.55% |
-22.37 (-52.41%) |
8 |
000657 |
中钨高新 |
2.78% |
439.66 |
4994.57 |
3.50% |
-136.60 (-31.07%) |
9 |
603606 |
东方电缆 |
2.74% |
95.26 |
4910.78 |
3.44% |
新增 |
10 |
605499 |
东鹏饮料 |
2.30% |
30.75 |
4121.33 |
2.89% |
-10.92 (-35.51%) |
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 |
600399 |
抚顺特钢 |
6.90% |
604.22 |
14966.50 |
8.88% |
-18.55 (-3.07%) |
2 |
600745 |
闻泰科技 |
6.23% |
104.55 |
13518.10 |
8.02% |
-16.70 (-15.97%) |
3 |
002466 |
天齐锂业 |
5.65% |
114.62 |
12263.90 |
7.28% |
新增 |
4 |
002192 |
融捷股份 |
5.51% |
91.97 |
11969.80 |
7.10% |
43.92 (47.76%) |
5 |
002756 |
永兴材料 |
4.44% |
65.05 |
9629.16 |
5.71% |
新增 |
6 |
000657 |
中钨高新 |
4.27% |
576.26 |
9266.31 |
5.50% |
新增 |
7 |
002049 |
紫光国微 |
3.78% |
36.46 |
8203.50 |
4.87% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.49% |
41.67 |
7577.15 |
4.50% |
7.06 (16.94%) |
9 |
000792 |
盐湖股份 |
2.97% |
182.00 |
6440.98 |
3.82% |
新增 |
10 |
300390 |
天华超净 |
2.67% |
71.53 |
5793.93 |
3.44% |
6.40 (8.95%) |
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 |
600399 |
抚顺特钢 |
6.90% |
604.22 |
14966.50 |
8.88% |
-18.55 (-3.07%) |
2 |
600745 |
闻泰科技 |
6.23% |
104.55 |
13518.10 |
8.02% |
-16.70 (-15.97%) |
3 |
002466 |
天齐锂业 |
5.65% |
114.62 |
12263.90 |
7.28% |
新增 |
4 |
002192 |
融捷股份 |
5.51% |
91.97 |
11969.80 |
7.10% |
43.92 (47.76%) |
5 |
002756 |
永兴材料 |
4.44% |
65.05 |
9629.16 |
5.71% |
新增 |
6 |
000657 |
中钨高新 |
4.27% |
576.26 |
9266.31 |
5.50% |
新增 |
7 |
002049 |
紫光国微 |
3.78% |
36.46 |
8203.50 |
4.87% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.49% |
41.67 |
7577.15 |
4.50% |
7.06 (16.94%) |
9 |
000792 |
盐湖股份 |
2.97% |
182.00 |
6440.98 |
3.82% |
新增 |
10 |
300390 |
天华超净 |
2.67% |
71.53 |
5793.93 |
3.44% |
6.40 (8.95%) |
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 |
600399 |
抚顺特钢 |
6.62% |
622.77 |
13539.02 |
8.74% |
202.36 (32.49%) |
2 |
600745 |
闻泰科技 |
5.56% |
121.25 |
11356.12 |
7.33% |
新增 |
3 |
603893 |
瑞芯微 |
3.75% |
60.84 |
7664.80 |
4.95% |
-3.36 (-5.52%) |
4 |
002049 |
紫光国微 |
3.69% |
36.46 |
7539.93 |
4.87% |
6.20 (17.00%) |
5 |
300009 |
安科生物 |
3.49% |
596.14 |
7123.89 |
4.60% |
326.86 (54.83%) |
6 |
300390 |
天华超净 |
3.42% |
65.13 |
6991.71 |
4.51% |
-57.78 (-88.71%) |
7 |
605499 |
东鹏饮料 |
3.42% |
34.61 |
6984.16 |
4.51% |
33.11 (95.66%) |
8 |
688050 |
爱博医疗 |
3.28% |
24.53 |
6711.68 |
4.33% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
3.13% |
48.05 |
6390.57 |
4.13% |
18.73 (38.98%) |
10 |
002135 |
东南网架 |
2.93% |
588.09 |
5986.76 |
3.86% |
315.82 (53.70%) |
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 |
600399 |
抚顺特钢 |
6.62% |
622.77 |
13539.02 |
8.74% |
202.36 (32.49%) |
2 |
600745 |
闻泰科技 |
5.56% |
121.25 |
11356.12 |
7.33% |
新增 |
3 |
603893 |
瑞芯微 |
3.75% |
60.84 |
7664.80 |
4.95% |
-3.36 (-5.52%) |
4 |
002049 |
紫光国微 |
3.69% |
36.46 |
7539.93 |
4.87% |
6.20 (17.00%) |
5 |
300009 |
安科生物 |
3.49% |
596.14 |
7123.89 |
4.60% |
326.86 (54.83%) |
6 |
300390 |
天华超净 |
3.42% |
65.13 |
6991.71 |
4.51% |
-57.78 (-88.71%) |
7 |
605499 |
东鹏饮料 |
3.42% |
34.61 |
6984.16 |
4.51% |
33.11 (95.66%) |
8 |
688050 |
爱博医疗 |
3.28% |
24.53 |
6711.68 |
4.33% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
3.13% |
48.05 |
6390.57 |
4.13% |
18.73 (38.98%) |
10 |
002135 |
东南网架 |
2.93% |
588.09 |
5986.76 |
3.86% |
315.82 (53.70%) |
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 |
002709 |
天赐材料 |
7.54% |
143.62 |
15306.60 |
9.56% |
59.14 (41.18%) |
2 |
688005 |
容百科技 |
5.90% |
98.90 |
11986.30 |
7.48% |
1.41 (1.42%) |
3 |
688050 |
爱博医疗 |
4.57% |
24.53 |
9267.32 |
5.79% |
-6.40 (-26.07%) |
4 |
603893 |
瑞芯微 |
4.41% |
64.20 |
8952.86 |
5.59% |
8.85 (13.79%) |
5 |
600399 |
抚顺特钢 |
3.76% |
420.41 |
7626.24 |
4.76% |
新增 |
6 |
002541 |
鸿路钢构 |
3.21% |
111.61 |
6512.19 |
4.07% |
-7.22 (-6.47%) |
7 |
300390 |
天华超净 |
2.91% |
122.91 |
5903.37 |
3.69% |
新增 |
8 |
002466 |
天齐锂业 |
2.74% |
89.83 |
5571.26 |
3.48% |
-49.93 (-55.58%) |
9 |
603799 |
华友钴业 |
2.52% |
44.75 |
5110.45 |
3.19% |
新增 |
10 |
002049 |
紫光国微 |
2.30% |
30.26 |
4665.79 |
2.91% |
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 |
002709 |
天赐材料 |
7.54% |
143.62 |
15306.60 |
9.56% |
59.14 (41.18%) |
2 |
688005 |
容百科技 |
5.90% |
98.90 |
11986.30 |
7.48% |
1.41 (1.42%) |
3 |
688050 |
爱博医疗 |
4.57% |
24.53 |
9267.32 |
5.79% |
-6.40 (-26.07%) |
4 |
603893 |
瑞芯微 |
4.41% |
64.20 |
8952.86 |
5.59% |
8.85 (13.79%) |
5 |
600399 |
抚顺特钢 |
3.76% |
420.41 |
7626.24 |
4.76% |
新增 |
6 |
002541 |
鸿路钢构 |
3.21% |
111.61 |
6512.19 |
4.07% |
-7.22 (-6.47%) |
7 |
300390 |
天华超净 |
2.91% |
122.91 |
5903.37 |
3.69% |
新增 |
8 |
002466 |
天齐锂业 |
2.74% |
89.83 |
5571.26 |
3.48% |
-49.93 (-55.58%) |
9 |
603799 |
华友钴业 |
2.52% |
44.75 |
5110.45 |
3.19% |
新增 |
10 |
002049 |
紫光国微 |
2.30% |
30.26 |
4665.79 |
2.91% |
新增 |
11 |
688016 |
心脉医疗 |
2.21% |
9.89 |
4494.18 |
2.81% |
--- |
12 |
002756 |
永兴材料 |
1.99% |
67.95 |
4035.55 |
2.52% |
--- |
13 |
300009 |
安科生物 |
1.98% |
269.28 |
4012.32 |
2.51% |
--- |
14 |
000933 |
神火股份 |
1.90% |
407.96 |
3855.25 |
2.41% |
--- |
15 |
688390 |
固德威 |
1.83% |
11.15 |
3722.73 |
2.32% |
--- |
16 |
600158 |
中体产业 |
1.50% |
267.64 |
3053.77 |
1.91% |
--- |
17 |
000807 |
云铝股份 |
1.33% |
227.73 |
2709.99 |
1.69% |
--- |
18 |
603027 |
千禾味业 |
1.21% |
93.10 |
2447.65 |
1.53% |
--- |
19 |
603345 |
安井食品 |
1.15% |
9.18 |
2331.90 |
1.46% |
--- |
20 |
300666 |
江丰电子 |
1.14% |
46.22 |
2304.99 |
1.44% |
--- |
21 |
002812 |
恩捷股份 |
1.13% |
9.82 |
2298.86 |
1.44% |
--- |
22 |
600862 |
中航高科 |
1.13% |
74.42 |
2290.49 |
1.43% |
--- |
23 |
000657 |
中钨高新 |
1.11% |
222.53 |
2256.45 |
1.41% |
--- |
24 |
600753 |
东方银星 |
1.08% |
56.32 |
2199.22 |
1.37% |
--- |
25 |
603501 |
韦尔股份 |
1.08% |
6.81 |
2192.82 |
1.37% |
--- |
26 |
603986 |
兆易创新 |
1.06% |
11.45 |
2152.21 |
1.34% |
--- |
27 |
002135 |
东南网架 |
1.03% |
272.27 |
2082.87 |
1.30% |
--- |
28 |
000799 |
酒鬼酒 |
0.99% |
7.84 |
2003.96 |
1.25% |
--- |
29 |
002192 |
融捷股份 |
0.99% |
29.32 |
2013.11 |
1.26% |
--- |
30 |
000488 |
晨鸣纸业 |
0.95% |
236.75 |
1927.14 |
1.20% |
--- |
31 |
688202 |
美迪西 |
0.94% |
3.69 |
1918.12 |
1.20% |
--- |
32 |
300726 |
宏达电子 |
0.82% |
23.64 |
1666.33 |
1.04% |
--- |
33 |
300751 |
迈为股份 |
0.80% |
3.56 |
1620.55 |
1.01% |
--- |
34 |
688201 |
信安世纪 |
0.79% |
30.88 |
1613.29 |
1.01% |
--- |
35 |
688233 |
神工股份 |
0.68% |
25.71 |
1388.17 |
0.87% |
--- |
36 |
688131 |
皓元医药 |
0.67% |
3.90 |
1350.90 |
0.84% |
--- |
37 |
300447 |
全信股份 |
0.63% |
80.89 |
1282.11 |
0.80% |
--- |
38 |
000858 |
五粮液 |
0.62% |
4.21 |
1254.12 |
0.78% |
--- |
39 |
688613 |
奥精医疗 |
0.61% |
13.65 |
1239.63 |
0.77% |
--- |
40 |
002991 |
甘源食品 |
0.59% |
19.69 |
1188.13 |
0.74% |
--- |
41 |
002407 |
多氟多 |
0.48% |
27.42 |
974.51 |
0.61% |
--- |
42 |
300715 |
凯伦股份 |
0.45% |
38.53 |
908.22 |
0.57% |
--- |
43 |
600519 |
贵州茅台 |
0.40% |
0.39 |
802.11 |
0.50% |
--- |
44 |
688200 |
华峰测控 |
0.36% |
1.55 |
732.90 |
0.46% |
--- |
45 |
688617 |
惠泰医疗 |
0.35% |
1.85 |
703.42 |
0.44% |
--- |
46 |
300724 |
捷佳伟创 |
0.33% |
5.78 |
670.54 |
0.42% |
--- |
47 |
605016 |
百龙创园 |
0.33% |
21.09 |
674.14 |
0.42% |
--- |
48 |
688550 |
瑞联新材 |
0.31% |
6.90 |
629.09 |
0.39% |
--- |
49 |
300755 |
华致酒行 |
0.30% |
15.03 |
613.37 |
0.38% |
--- |
50 |
600499 |
科达制造 |
0.29% |
40.33 |
580.75 |
0.36% |
--- |
51 |
600760 |
中航沈飞 |
0.19% |
6.28 |
378.44 |
0.24% |
--- |
52 |
605499 |
东鹏饮料 |
0.19% |
1.50 |
377.00 |
0.24% |
--- |
53 |
003020 |
立方制药 |
0.17% |
6.76 |
346.11 |
0.22% |
--- |
54 |
002475 |
立讯精密 |
0.15% |
6.42 |
295.29 |
0.18% |
--- |
55 |
300661 |
圣邦股份 |
0.15% |
1.22 |
308.33 |
0.19% |
--- |
56 |
600600 |
青岛啤酒 |
0.13% |
2.27 |
262.53 |
0.16% |
--- |
57 |
300143 |
盈康生命 |
0.08% |
5.94 |
153.01 |
0.10% |
--- |
58 |
689009 |
九号公司 |
0.08% |
1.98 |
168.65 |
0.11% |
--- |
59 |
300973 |
立高食品 |
0.05% |
0.69 |
104.92 |
0.07% |
--- |
60 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.06% |
--- |
61 |
688083 |
中望软件 |
0.05% |
0.18 |
96.27 |
0.06% |
--- |
62 |
002724 |
海洋王 |
0.03% |
4.26 |
57.98 |
0.04% |
--- |
63 |
605089 |
味知香 |
0.02% |
0.56 |
48.47 |
0.03% |
--- |
64 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
65 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
68 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
69 |
688466 |
金科环境 |
0.01% |
0.49 |
11.27 |
0.01% |
--- |
70 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
71 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
72 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
128 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
129 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
138 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
139 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
140 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
141 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
142 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
143 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002709 |
天赐材料 |
4.41% |
84.48 |
6894.41 |
5.53% |
-26.97 (-31.92%) |
2 |
002541 |
鸿路钢构 |
3.74% |
118.83 |
5854.54 |
4.70% |
0.00 (0.00%) |
3 |
688005 |
容百科技 |
3.56% |
97.49 |
5569.48 |
4.47% |
13.79 (14.14%) |
4 |
002466 |
天齐锂业 |
3.37% |
139.76 |
5280.13 |
4.24% |
49.50 (35.42%) |
5 |
688050 |
爱博医疗 |
3.33% |
30.93 |
5213.69 |
4.18% |
7.29 (23.58%) |
6 |
688122 |
西部超导 |
3.33% |
102.99 |
5207.15 |
4.18% |
-5.27 (-5.12%) |
7 |
603893 |
瑞芯微 |
2.30% |
55.35 |
3596.42 |
2.89% |
新增 |
8 |
688021 |
奥福环保 |
2.25% |
62.29 |
3527.73 |
2.83% |
2.48 (3.98%) |
9 |
000933 |
神火股份 |
2.15% |
354.14 |
3364.36 |
2.70% |
69.47 (19.62%) |
10 |
600452 |
涪陵电力 |
2.12% |
174.69 |
3324.27 |
2.67% |
新增 |
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 |
002709 |
天赐材料 |
4.41% |
84.48 |
6894.41 |
5.53% |
-26.97 (-31.92%) |
2 |
002541 |
鸿路钢构 |
3.74% |
118.83 |
5854.54 |
4.70% |
0.00 (0.00%) |
3 |
688005 |
容百科技 |
3.56% |
97.49 |
5569.48 |
4.47% |
13.79 (14.14%) |
4 |
002466 |
天齐锂业 |
3.37% |
139.76 |
5280.13 |
4.24% |
49.50 (35.42%) |
5 |
688050 |
爱博医疗 |
3.33% |
30.93 |
5213.69 |
4.18% |
7.29 (23.58%) |
6 |
688122 |
西部超导 |
3.33% |
102.99 |
5207.15 |
4.18% |
-5.27 (-5.12%) |
7 |
603893 |
瑞芯微 |
2.30% |
55.35 |
3596.42 |
2.89% |
新增 |
8 |
688021 |
奥福环保 |
2.25% |
62.29 |
3527.73 |
2.83% |
2.48 (3.98%) |
9 |
000933 |
神火股份 |
2.15% |
354.14 |
3364.36 |
2.70% |
69.47 (19.62%) |
10 |
600452 |
涪陵电力 |
2.12% |
174.69 |
3324.27 |
2.67% |
新增 |
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 |
002709 |
天赐材料 |
6.92% |
111.45 |
11568.20 |
8.77% |
3.84 (3.45%) |
2 |
688122 |
西部超导 |
5.15% |
108.26 |
8607.81 |
6.53% |
新增 |
3 |
688388 |
嘉元科技 |
5.01% |
95.10 |
8382.37 |
6.36% |
-29.50 (-31.02%) |
4 |
688099 |
晶晨股份 |
4.20% |
89.25 |
7026.56 |
5.33% |
2.25 (2.52%) |
5 |
601456 |
国联证券 |
3.67% |
287.55 |
6133.53 |
4.65% |
22.83 (7.94%) |
6 |
600521 |
华海药业 |
2.70% |
133.53 |
4514.65 |
3.42% |
新增 |
7 |
002541 |
鸿路钢构 |
2.60% |
118.83 |
4340.70 |
3.29% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
2.58% |
83.70 |
4313.88 |
3.27% |
新增 |
9 |
688050 |
爱博医疗 |
2.44% |
23.63 |
4088.16 |
3.10% |
4.02 (17.01%) |
10 |
688021 |
奥福环保 |
2.19% |
59.82 |
3668.63 |
2.78% |
新增 |
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 |
002709 |
天赐材料 |
6.92% |
111.45 |
11568.20 |
8.77% |
3.84 (3.45%) |
2 |
688122 |
西部超导 |
5.15% |
108.26 |
8607.81 |
6.53% |
新增 |
3 |
688388 |
嘉元科技 |
5.01% |
95.10 |
8382.37 |
6.36% |
-29.50 (-31.02%) |
4 |
688099 |
晶晨股份 |
4.20% |
89.25 |
7026.56 |
5.33% |
2.25 (2.52%) |
5 |
601456 |
国联证券 |
3.67% |
287.55 |
6133.53 |
4.65% |
22.83 (7.94%) |
6 |
600521 |
华海药业 |
2.70% |
133.53 |
4514.65 |
3.42% |
新增 |
7 |
002541 |
鸿路钢构 |
2.60% |
118.83 |
4340.70 |
3.29% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
2.58% |
83.70 |
4313.88 |
3.27% |
新增 |
9 |
688050 |
爱博医疗 |
2.44% |
23.63 |
4088.16 |
3.10% |
4.02 (17.01%) |
10 |
688021 |
奥福环保 |
2.19% |
59.82 |
3668.63 |
2.78% |
新增 |
11 |
600158 |
中体产业 |
2.14% |
292.43 |
3585.19 |
2.72% |
--- |
12 |
002466 |
天齐锂业 |
2.12% |
90.26 |
3544.51 |
2.69% |
--- |
13 |
603799 |
华友钴业 |
2.12% |
44.75 |
3548.68 |
2.69% |
--- |
14 |
603993 |
洛阳钼业 |
2.12% |
567.60 |
3547.50 |
2.69% |
--- |
15 |
000651 |
格力电器 |
2.05% |
55.40 |
3431.48 |
2.60% |
--- |
16 |
002475 |
立讯精密 |
1.94% |
57.90 |
3249.26 |
2.46% |
--- |
17 |
688390 |
固德威 |
1.93% |
13.56 |
3227.04 |
2.45% |
--- |
18 |
601339 |
百隆东方 |
1.70% |
711.02 |
2844.06 |
2.16% |
--- |
19 |
002812 |
恩捷股份 |
1.62% |
19.16 |
2716.50 |
2.06% |
--- |
20 |
688116 |
天奈科技 |
1.58% |
42.75 |
2650.31 |
2.01% |
--- |
21 |
300715 |
凯伦股份 |
1.55% |
65.44 |
2597.98 |
1.97% |
--- |
22 |
000830 |
鲁西化工 |
1.54% |
201.73 |
2578.11 |
1.96% |
--- |
23 |
600038 |
中直股份 |
1.44% |
38.39 |
2407.44 |
1.83% |
--- |
24 |
603566 |
普莱柯 |
1.42% |
114.39 |
2371.20 |
1.80% |
--- |
25 |
603378 |
亚士创能 |
1.41% |
55.32 |
2362.72 |
1.79% |
--- |
26 |
000933 |
神火股份 |
1.36% |
284.67 |
2271.69 |
1.72% |
--- |
27 |
688016 |
心脉医疗 |
1.35% |
8.98 |
2255.45 |
1.71% |
--- |
28 |
300390 |
天华超净 |
1.22% |
82.79 |
2036.63 |
1.54% |
--- |
29 |
603501 |
韦尔股份 |
1.13% |
8.20 |
1895.02 |
1.44% |
--- |
30 |
603345 |
安井食品 |
1.06% |
9.18 |
1770.55 |
1.34% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
10.41 |
1740.55 |
1.32% |
--- |
32 |
300568 |
星源材质 |
0.94% |
52.11 |
1577.37 |
1.20% |
--- |
33 |
300618 |
寒锐钴业 |
0.77% |
13.51 |
1282.23 |
0.97% |
--- |
34 |
000301 |
东方盛虹 |
0.75% |
132.27 |
1253.92 |
0.95% |
--- |
35 |
601888 |
中国中免 |
0.72% |
4.25 |
1200.41 |
0.91% |
--- |
36 |
603229 |
奥翔药业 |
0.65% |
29.73 |
1089.34 |
0.83% |
--- |
37 |
000799 |
酒鬼酒 |
0.64% |
6.86 |
1073.62 |
0.81% |
--- |
38 |
002756 |
永兴材料 |
0.58% |
17.83 |
966.74 |
0.73% |
--- |
39 |
002025 |
航天电器 |
0.40% |
10.35 |
674.61 |
0.51% |
--- |
40 |
688608 |
恒玄科技 |
0.40% |
2.03 |
670.41 |
0.51% |
--- |
41 |
688550 |
瑞联新材 |
0.36% |
6.90 |
594.18 |
0.45% |
--- |
42 |
300892 |
品渥食品 |
0.31% |
7.86 |
514.34 |
0.39% |
--- |
43 |
000858 |
五粮液 |
0.16% |
0.92 |
268.50 |
0.20% |
--- |
44 |
688185 |
康希诺 |
0.13% |
0.59 |
209.10 |
0.16% |
--- |
45 |
688180 |
君实生物 |
0.11% |
2.30 |
181.40 |
0.14% |
--- |
46 |
300782 |
卓胜微 |
0.10% |
0.28 |
159.75 |
0.12% |
--- |
47 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.13% |
--- |
48 |
600519 |
贵州茅台 |
0.07% |
0.06 |
119.88 |
0.09% |
--- |
49 |
300999 |
金龙鱼 |
0.04% |
0.76 |
67.25 |
0.05% |
--- |
50 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
51 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.04% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
54 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.03% |
--- |
55 |
688085 |
三友医疗 |
0.02% |
0.88 |
34.14 |
0.03% |
--- |
56 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.03% |
--- |
57 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.03% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
59 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
60 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
61 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
62 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
63 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
64 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
104 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
108 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
109 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
688388 |
嘉元科技 |
4.15% |
124.61 |
6136.82 |
5.21% |
-12.67 (-10.17%) |
2 |
688099 |
晶晨股份 |
3.94% |
87.00 |
5837.92 |
4.96% |
新增 |
3 |
002709 |
天赐材料 |
3.76% |
107.61 |
5563.28 |
4.72% |
新增 |
4 |
688023 |
安恒信息 |
3.59% |
18.58 |
5314.54 |
4.51% |
0.00 (0.00%) |
5 |
601456 |
国联证券 |
3.51% |
264.72 |
5199.19 |
4.42% |
新增 |
6 |
002541 |
鸿路钢构 |
3.40% |
118.83 |
5026.33 |
4.27% |
-17.58 (-14.80%) |
7 |
603566 |
普莱柯 |
3.29% |
193.84 |
4874.95 |
4.14% |
117.34 (60.54%) |
8 |
603916 |
苏博特 |
2.91% |
155.63 |
4307.81 |
3.66% |
49.93 (32.08%) |
9 |
002332 |
仙琚制药 |
2.69% |
259.49 |
3977.98 |
3.38% |
7.50 (2.89%) |
10 |
688050 |
爱博医疗 |
2.65% |
19.61 |
3929.95 |
3.34% |
新增 |
季报日期: 2020-09-30 |
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 |
688388 |
嘉元科技 |
4.15% |
124.61 |
6136.82 |
5.21% |
-12.67 (-10.17%) |
2 |
688099 |
晶晨股份 |
3.94% |
87.00 |
5837.92 |
4.96% |
新增 |
3 |
002709 |
天赐材料 |
3.76% |
107.61 |
5563.28 |
4.72% |
新增 |
4 |
688023 |
安恒信息 |
3.59% |
18.58 |
5314.54 |
4.51% |
0.00 (0.00%) |
5 |
601456 |
国联证券 |
3.51% |
264.72 |
5199.19 |
4.42% |
新增 |
6 |
002541 |
鸿路钢构 |
3.40% |
118.83 |
5026.33 |
4.27% |
-17.58 (-14.80%) |
7 |
603566 |
普莱柯 |
3.29% |
193.84 |
4874.95 |
4.14% |
117.34 (60.54%) |
8 |
603916 |
苏博特 |
2.91% |
155.63 |
4307.81 |
3.66% |
49.93 (32.08%) |
9 |
002332 |
仙琚制药 |
2.69% |
259.49 |
3977.98 |
3.38% |
7.50 (2.89%) |
10 |
688050 |
爱博医疗 |
2.65% |
19.61 |
3929.95 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
688388 |
嘉元科技 |
5.73% |
137.27 |
7735.41 |
7.16% |
64.51 (46.99%) |
2 |
300294 |
博雅生物 |
4.24% |
152.90 |
5732.37 |
5.31% |
21.29 (13.92%) |
3 |
688023 |
安恒信息 |
4.24% |
18.58 |
5721.49 |
5.30% |
1.14 (6.15%) |
4 |
600183 |
生益科技 |
4.13% |
190.73 |
5582.67 |
5.17% |
-55.47 (-29.08%) |
5 |
002398 |
垒知集团 |
4.02% |
514.00 |
5432.98 |
5.03% |
-4.93 (-0.96%) |
6 |
000710 |
贝瑞基因 |
3.33% |
75.19 |
4491.85 |
4.16% |
新增 |
7 |
002332 |
仙琚制药 |
3.14% |
251.99 |
4243.55 |
3.93% |
0.00 (0.00%) |
8 |
688021 |
奥福环保 |
3.08% |
56.25 |
4158.21 |
3.85% |
新增 |
9 |
002541 |
鸿路钢构 |
2.95% |
136.41 |
3988.59 |
3.69% |
新增 |
10 |
603658 |
安图生物 |
2.91% |
24.16 |
3924.05 |
3.63% |
新增 |
季报日期: 2020-06-30 |
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 |
688388 |
嘉元科技 |
5.73% |
137.27 |
7735.41 |
7.16% |
64.51 (46.99%) |
2 |
300294 |
博雅生物 |
4.24% |
152.90 |
5732.37 |
5.31% |
21.29 (13.92%) |
3 |
688023 |
安恒信息 |
4.24% |
18.58 |
5721.49 |
5.30% |
1.14 (6.15%) |
4 |
600183 |
生益科技 |
4.13% |
190.73 |
5582.67 |
5.17% |
-55.47 (-29.08%) |
5 |
002398 |
垒知集团 |
4.02% |
514.00 |
5432.98 |
5.03% |
-4.93 (-0.96%) |
6 |
000710 |
贝瑞基因 |
3.33% |
75.19 |
4491.85 |
4.16% |
新增 |
7 |
002332 |
仙琚制药 |
3.14% |
251.99 |
4243.55 |
3.93% |
0.00 (0.00%) |
8 |
688021 |
奥福环保 |
3.08% |
56.25 |
4158.21 |
3.85% |
新增 |
9 |
002541 |
鸿路钢构 |
2.95% |
136.41 |
3988.59 |
3.69% |
新增 |
10 |
603658 |
安图生物 |
2.91% |
24.16 |
3924.05 |
3.63% |
新增 |
11 |
002352 |
顺丰控股 |
2.69% |
66.35 |
3629.34 |
3.36% |
--- |
12 |
300624 |
万兴科技 |
2.66% |
44.61 |
3590.94 |
3.32% |
--- |
13 |
600161 |
天坛生物 |
2.64% |
78.58 |
3562.00 |
3.30% |
--- |
14 |
002475 |
立讯精密 |
2.61% |
68.64 |
3524.59 |
3.26% |
--- |
15 |
300223 |
北京君正 |
2.53% |
33.86 |
3417.36 |
3.16% |
--- |
16 |
600988 |
赤峰黄金 |
2.49% |
282.42 |
3360.80 |
3.11% |
--- |
17 |
603721 |
中广天择 |
2.34% |
132.03 |
3163.39 |
2.93% |
--- |
18 |
688016 |
心脉医疗 |
2.31% |
8.98 |
3117.94 |
2.89% |
--- |
19 |
603916 |
苏博特 |
1.97% |
105.70 |
2658.36 |
2.46% |
--- |
20 |
300636 |
同和药业 |
1.86% |
62.62 |
2506.76 |
2.32% |
--- |
21 |
603179 |
新泉股份 |
1.77% |
105.32 |
2384.36 |
2.21% |
--- |
22 |
002859 |
洁美科技 |
1.70% |
76.44 |
2291.61 |
2.12% |
--- |
23 |
603566 |
普莱柯 |
1.57% |
76.49 |
2118.01 |
1.96% |
--- |
24 |
000030 |
富奥股份 |
1.54% |
325.34 |
2078.92 |
1.92% |
--- |
25 |
300513 |
恒实科技 |
1.51% |
158.68 |
2032.63 |
1.88% |
--- |
26 |
002977 |
天箭科技 |
1.50% |
20.60 |
2019.14 |
1.87% |
--- |
27 |
688188 |
柏楚电子 |
1.41% |
11.70 |
1908.42 |
1.77% |
--- |
28 |
300233 |
金城医药 |
1.28% |
56.14 |
1726.31 |
1.60% |
--- |
29 |
300715 |
凯伦股份 |
1.07% |
38.81 |
1446.84 |
1.34% |
--- |
30 |
002739 |
万达电影 |
0.91% |
80.82 |
1234.12 |
1.14% |
--- |
31 |
000636 |
风华高科 |
0.72% |
33.11 |
966.48 |
0.89% |
--- |
32 |
300019 |
硅宝科技 |
0.66% |
75.92 |
892.06 |
0.83% |
--- |
33 |
300298 |
三诺生物 |
0.61% |
25.43 |
817.42 |
0.76% |
--- |
34 |
300737 |
科顺股份 |
0.52% |
35.59 |
702.19 |
0.65% |
--- |
35 |
000596 |
古井贡酒 |
0.42% |
3.79 |
569.41 |
0.53% |
--- |
36 |
603501 |
韦尔股份 |
0.42% |
2.82 |
569.50 |
0.53% |
--- |
37 |
601816 |
京沪高铁 |
0.41% |
90.65 |
559.33 |
0.52% |
--- |
38 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.06% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.02% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.02% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
47 |
300258 |
精锻科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600183 |
生益科技 |
5.91% |
246.20 |
6516.91 |
6.25% |
-35.39 (-14.37%) |
2 |
002233 |
塔牌集团 |
4.22% |
376.07 |
4648.21 |
4.46% |
181.60 (48.29%) |
3 |
002398 |
垒知集团 |
4.18% |
518.93 |
4608.10 |
4.42% |
新增 |
4 |
300294 |
博雅生物 |
3.76% |
131.61 |
4144.52 |
3.97% |
新增 |
5 |
300513 |
恒实科技 |
3.55% |
278.67 |
3918.04 |
3.76% |
新增 |
6 |
002332 |
仙琚制药 |
3.19% |
251.99 |
3517.81 |
3.37% |
75.65 (30.02%) |
7 |
688023 |
安恒信息 |
3.13% |
17.44 |
3453.06 |
3.31% |
0.90 (5.16%) |
8 |
300450 |
先导智能 |
3.11% |
91.61 |
3431.71 |
3.29% |
78.01 (85.15%) |
9 |
603721 |
中广天择 |
3.10% |
146.61 |
3415.97 |
3.28% |
新增 |
10 |
688388 |
嘉元科技 |
3.05% |
72.77 |
3360.40 |
3.22% |
新增 |
季报日期: 2020-03-31 |
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 |
600183 |
生益科技 |
5.91% |
246.20 |
6516.91 |
6.25% |
-35.39 (-14.37%) |
2 |
002233 |
塔牌集团 |
4.22% |
376.07 |
4648.21 |
4.46% |
181.60 (48.29%) |
3 |
002398 |
垒知集团 |
4.18% |
518.93 |
4608.10 |
4.42% |
新增 |
4 |
300294 |
博雅生物 |
3.76% |
131.61 |
4144.52 |
3.97% |
新增 |
5 |
300513 |
恒实科技 |
3.55% |
278.67 |
3918.04 |
3.76% |
新增 |
6 |
002332 |
仙琚制药 |
3.19% |
251.99 |
3517.81 |
3.37% |
75.65 (30.02%) |
7 |
688023 |
安恒信息 |
3.13% |
17.44 |
3453.06 |
3.31% |
0.90 (5.16%) |
8 |
300450 |
先导智能 |
3.11% |
91.61 |
3431.71 |
3.29% |
78.01 (85.15%) |
9 |
603721 |
中广天择 |
3.10% |
146.61 |
3415.97 |
3.28% |
新增 |
10 |
688388 |
嘉元科技 |
3.05% |
72.77 |
3360.40 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600183 |
生益科技 |
5.38% |
281.59 |
5890.86 |
5.86% |
新增 |
2 |
002815 |
崇达技术 |
3.86% |
244.46 |
4226.75 |
4.21% |
新增 |
3 |
688012 |
中微公司 |
3.28% |
38.87 |
3591.85 |
3.58% |
新增 |
4 |
603986 |
兆易创新 |
2.82% |
15.07 |
3086.71 |
3.07% |
新增 |
5 |
300059 |
东方财富 |
2.78% |
192.79 |
3040.30 |
3.03% |
新增 |
6 |
688058 |
宝兰德 |
2.71% |
29.95 |
2968.64 |
2.96% |
新增 |
7 |
600584 |
长电科技 |
2.65% |
132.13 |
2904.26 |
2.89% |
-5.85 (-4.43%) |
8 |
300568 |
星源材质 |
2.63% |
95.18 |
2875.34 |
2.86% |
新增 |
9 |
603598 |
引力传媒 |
2.62% |
168.67 |
2865.64 |
2.85% |
新增 |
10 |
000425 |
徐工机械 |
2.60% |
520.72 |
2848.33 |
2.84% |
新增 |
季报日期: 2019-12-31 |
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 |
600183 |
生益科技 |
5.38% |
281.59 |
5890.86 |
5.86% |
新增 |
2 |
002815 |
崇达技术 |
3.86% |
244.46 |
4226.75 |
4.21% |
新增 |
3 |
688012 |
中微公司 |
3.28% |
38.87 |
3591.85 |
3.58% |
新增 |
4 |
603986 |
兆易创新 |
2.82% |
15.07 |
3086.71 |
3.07% |
新增 |
5 |
300059 |
东方财富 |
2.78% |
192.79 |
3040.30 |
3.03% |
新增 |
6 |
688058 |
宝兰德 |
2.71% |
29.95 |
2968.64 |
2.96% |
新增 |
7 |
600584 |
长电科技 |
2.65% |
132.13 |
2904.26 |
2.89% |
-5.85 (-4.43%) |
8 |
300568 |
星源材质 |
2.63% |
95.18 |
2875.34 |
2.86% |
新增 |
9 |
603598 |
引力传媒 |
2.62% |
168.67 |
2865.64 |
2.85% |
新增 |
10 |
000425 |
徐工机械 |
2.60% |
520.72 |
2848.33 |
2.84% |
新增 |
11 |
002035 |
华帝股份 |
2.58% |
210.87 |
2829.81 |
2.82% |
--- |
12 |
600176 |
中国巨石 |
2.46% |
247.26 |
2695.13 |
2.68% |
--- |
13 |
600837 |
海通证券 |
2.30% |
163.16 |
2522.45 |
2.51% |
--- |
14 |
002153 |
石基信息 |
2.28% |
63.91 |
2492.48 |
2.48% |
--- |
15 |
000802 |
ST北文 |
2.26% |
265.95 |
2470.68 |
2.46% |
--- |
16 |
002233 |
塔牌集团 |
2.24% |
194.47 |
2450.32 |
2.44% |
--- |
17 |
002463 |
沪电股份 |
2.24% |
110.17 |
2446.88 |
2.44% |
--- |
18 |
002508 |
老板电器 |
2.22% |
71.86 |
2429.73 |
2.42% |
--- |
19 |
688023 |
安恒信息 |
2.12% |
16.54 |
2315.56 |
2.31% |
--- |
20 |
300033 |
同花顺 |
2.09% |
21.00 |
2291.31 |
2.28% |
--- |
21 |
600030 |
中信证券 |
2.08% |
89.99 |
2276.75 |
2.27% |
--- |
22 |
000636 |
风华高科 |
2.02% |
148.43 |
2210.12 |
2.20% |
--- |
23 |
002636 |
金安国纪 |
1.96% |
250.08 |
2143.19 |
2.13% |
--- |
24 |
600362 |
江西铜业 |
1.94% |
125.65 |
2127.21 |
2.12% |
--- |
25 |
002913 |
奥士康 |
1.84% |
33.95 |
2009.65 |
2.00% |
--- |
26 |
600100 |
同方股份 |
1.80% |
225.02 |
1973.45 |
1.96% |
--- |
27 |
600161 |
天坛生物 |
1.79% |
69.96 |
1954.68 |
1.95% |
--- |
28 |
300788 |
中信出版 |
1.76% |
37.88 |
1931.66 |
1.92% |
--- |
29 |
002371 |
北方华创 |
1.72% |
21.34 |
1877.92 |
1.87% |
--- |
30 |
300624 |
万兴科技 |
1.65% |
28.65 |
1807.82 |
1.80% |
--- |
31 |
002332 |
仙琚制药 |
1.59% |
176.34 |
1740.50 |
1.73% |
--- |
32 |
688188 |
柏楚电子 |
1.53% |
10.62 |
1670.20 |
1.66% |
--- |
33 |
002422 |
科伦药业 |
1.37% |
63.78 |
1498.08 |
1.49% |
--- |
34 |
000807 |
云铝股份 |
1.32% |
281.27 |
1445.72 |
1.44% |
--- |
35 |
000031 |
大悦城 |
1.30% |
198.03 |
1421.86 |
1.42% |
--- |
36 |
600760 |
中航沈飞 |
1.29% |
44.73 |
1413.47 |
1.41% |
--- |
37 |
000630 |
铜陵有色 |
1.17% |
548.53 |
1278.07 |
1.27% |
--- |
38 |
600395 |
盘江股份 |
1.09% |
194.69 |
1189.56 |
1.18% |
--- |
39 |
600567 |
山鹰国际 |
1.09% |
315.58 |
1189.74 |
1.18% |
--- |
40 |
002110 |
三钢闽光 |
0.99% |
116.05 |
1086.23 |
1.08% |
--- |
41 |
600507 |
方大特钢 |
0.97% |
105.64 |
1062.74 |
1.06% |
--- |
42 |
002812 |
恩捷股份 |
0.68% |
14.73 |
743.87 |
0.74% |
--- |
43 |
001914 |
招商积余 |
0.66% |
35.78 |
725.98 |
0.72% |
--- |
44 |
300750 |
宁德时代 |
0.57% |
5.86 |
623.50 |
0.62% |
--- |
45 |
300450 |
先导智能 |
0.56% |
13.60 |
611.18 |
0.61% |
--- |
46 |
603129 |
春风动力 |
0.55% |
14.27 |
603.62 |
0.60% |
--- |
47 |
688008 |
澜起科技 |
0.41% |
6.23 |
446.35 |
0.44% |
--- |
48 |
688363 |
华熙生物 |
0.39% |
5.14 |
428.50 |
0.43% |
--- |
49 |
603799 |
华友钴业 |
0.31% |
8.67 |
341.51 |
0.34% |
--- |
50 |
000002 |
万科A |
0.29% |
9.77 |
314.40 |
0.31% |
--- |
51 |
688039 |
当虹科技 |
0.26% |
3.44 |
285.26 |
0.28% |
--- |
52 |
688018 |
乐鑫科技 |
0.21% |
1.35 |
226.00 |
0.22% |
--- |
53 |
002080 |
中材科技 |
0.19% |
16.52 |
204.85 |
0.20% |
--- |
54 |
600521 |
华海药业 |
0.17% |
11.03 |
190.29 |
0.19% |
--- |
55 |
688015 |
交控科技 |
0.04% |
1.25 |
40.56 |
0.04% |
--- |
56 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.05% |
--- |
57 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.03% |
--- |
58 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
59 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
60 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
603799 |
华友钴业 |
3.82% |
142.40 |
3832.06 |
5.67% |
--- |
2 |
300618 |
寒锐钴业 |
3.71% |
59.36 |
3721.90 |
5.51% |
--- |
3 |
600837 |
海通证券 |
3.19% |
223.93 |
3202.20 |
4.74% |
--- |
4 |
002456 |
欧菲光 |
2.80% |
236.17 |
2810.39 |
4.16% |
--- |
5 |
002185 |
华天科技 |
2.63% |
484.21 |
2638.93 |
3.91% |
--- |
6 |
300624 |
万兴科技 |
2.45% |
34.76 |
2461.01 |
3.64% |
--- |
7 |
600584 |
长电科技 |
2.37% |
137.98 |
2374.67 |
3.52% |
--- |
8 |
002153 |
石基信息 |
2.35% |
59.69 |
2354.77 |
3.49% |
--- |
9 |
002636 |
金安国纪 |
2.21% |
249.38 |
2219.48 |
3.29% |
--- |
10 |
601211 |
国泰君安 |
2.18% |
124.20 |
2182.13 |
3.23% |
--- |
季报日期: 2019-09-30 |
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 |
603799 |
华友钴业 |
3.82% |
142.40 |
3832.06 |
5.67% |
--- |
2 |
300618 |
寒锐钴业 |
3.71% |
59.36 |
3721.90 |
5.51% |
--- |
3 |
600837 |
海通证券 |
3.19% |
223.93 |
3202.20 |
4.74% |
--- |
4 |
002456 |
欧菲光 |
2.80% |
236.17 |
2810.39 |
4.16% |
--- |
5 |
002185 |
华天科技 |
2.63% |
484.21 |
2638.93 |
3.91% |
--- |
6 |
300624 |
万兴科技 |
2.45% |
34.76 |
2461.01 |
3.64% |
--- |
7 |
600584 |
长电科技 |
2.37% |
137.98 |
2374.67 |
3.52% |
--- |
8 |
002153 |
石基信息 |
2.35% |
59.69 |
2354.77 |
3.49% |
--- |
9 |
002636 |
金安国纪 |
2.21% |
249.38 |
2219.48 |
3.29% |
--- |
10 |
601211 |
国泰君安 |
2.18% |
124.20 |
2182.13 |
3.23% |
--- |
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