重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603950 |
长源东谷 |
7.24% |
159.36 |
3988.73 |
8.28% |
0.00 (新增) |
2 |
300777 |
中简科技 |
7.00% |
106.32 |
3854.10 |
8.00% |
0.00 (新增) |
3 |
300681 |
英搏尔 |
5.78% |
115.07 |
3182.74 |
6.61% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
4.96% |
175.06 |
2734.44 |
5.68% |
0.00 (新增) |
5 |
01385 |
上海复旦 |
4.10% |
82.90 |
2260.46 |
4.69% |
0.00 (新增) |
6 |
002149 |
西部材料 |
3.92% |
108.89 |
2161.47 |
4.49% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
3.74% |
41.79 |
2059.18 |
4.28% |
0.00 (新增) |
8 |
688631 |
莱斯信息 |
3.22% |
19.90 |
1775.04 |
3.69% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.16% |
71.82 |
1743.07 |
3.62% |
0.00 (新增) |
10 |
000099 |
中信海直 |
2.97% |
75.02 |
1633.94 |
3.39% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603950 |
长源东谷 |
7.24% |
159.36 |
3988.73 |
8.28% |
0.00 (新增) |
2 |
300777 |
中简科技 |
7.00% |
106.32 |
3854.10 |
8.00% |
0.00 (新增) |
3 |
300681 |
英搏尔 |
5.78% |
115.07 |
3182.74 |
6.61% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
4.96% |
175.06 |
2734.44 |
5.68% |
0.00 (新增) |
5 |
01385 |
上海复旦 |
4.10% |
82.90 |
2260.46 |
4.69% |
0.00 (新增) |
6 |
002149 |
西部材料 |
3.92% |
108.89 |
2161.47 |
4.49% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
3.74% |
41.79 |
2059.18 |
4.28% |
0.00 (新增) |
8 |
688631 |
莱斯信息 |
3.22% |
19.90 |
1775.04 |
3.69% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.16% |
71.82 |
1743.07 |
3.62% |
0.00 (新增) |
10 |
000099 |
中信海直 |
2.97% |
75.02 |
1633.94 |
3.39% |
0.00 (新增) |
11 |
688122 |
西部超导 |
2.80% |
29.69 |
1540.38 |
3.20% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300777 |
中简科技 |
8.29% |
106.32 |
3620.20 |
8.85% |
0.00 (0.00%) |
2 |
300681 |
英搏尔 |
6.22% |
73.56 |
2714.36 |
6.64% |
0.00 (0.00%) |
3 |
688522 |
纳睿雷达 |
5.94% |
37.58 |
2591.02 |
6.33% |
6.83 (22.21%) |
4 |
302132 |
中航成飞 |
5.91% |
43.76 |
2581.84 |
6.31% |
16.07 (58.04%) |
5 |
300900 |
广联航空 |
4.86% |
107.15 |
2119.43 |
5.18% |
5.18 (5.08%) |
6 |
688122 |
西部超导 |
4.69% |
44.18 |
2047.55 |
5.01% |
-19.51 (-30.63%) |
7 |
000801 |
四川九洲 |
4.14% |
113.49 |
1809.03 |
4.42% |
113.49 (100.00%) |
8 |
000099 |
中信海直 |
3.82% |
69.99 |
1667.16 |
4.08% |
69.99 (100.00%) |
9 |
688631 |
莱斯信息 |
3.52% |
16.97 |
1534.81 |
3.75% |
16.97 (100.00%) |
10 |
01385 |
上海复旦 |
2.98% |
56.70 |
1300.26 |
3.18% |
56.70 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300777 |
中简科技 |
8.29% |
106.32 |
3620.20 |
8.85% |
0.00 (0.00%) |
2 |
300681 |
英搏尔 |
6.22% |
73.56 |
2714.36 |
6.64% |
0.00 (0.00%) |
3 |
688522 |
纳睿雷达 |
5.94% |
37.58 |
2591.02 |
6.33% |
6.83 (22.21%) |
4 |
302132 |
中航成飞 |
5.91% |
43.76 |
2581.84 |
6.31% |
16.07 (58.04%) |
5 |
300900 |
广联航空 |
4.86% |
107.15 |
2119.43 |
5.18% |
5.18 (5.08%) |
6 |
688122 |
西部超导 |
4.69% |
44.18 |
2047.55 |
5.01% |
-19.51 (-30.63%) |
7 |
000801 |
四川九洲 |
4.14% |
113.49 |
1809.03 |
4.42% |
113.49 (100.00%) |
8 |
000099 |
中信海直 |
3.82% |
69.99 |
1667.16 |
4.08% |
69.99 (100.00%) |
9 |
688631 |
莱斯信息 |
3.52% |
16.97 |
1534.81 |
3.75% |
16.97 (100.00%) |
10 |
01385 |
上海复旦 |
2.98% |
56.70 |
1300.26 |
3.18% |
56.70 (100.00%) |
11 |
688385 |
复旦微电 |
0.96% |
9.21 |
419.24 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300777 |
中简科技 |
6.85% |
106.32 |
3007.79 |
7.47% |
17.73 (20.01%) |
2 |
688122 |
西部超导 |
6.21% |
63.68 |
2726.97 |
6.77% |
-4.24 (-6.25%) |
3 |
300900 |
广联航空 |
5.11% |
101.97 |
2243.34 |
5.57% |
-6.89 (-6.33%) |
4 |
302132 |
中航电测 |
4.53% |
27.69 |
1987.59 |
4.94% |
-18.78 (-40.41%) |
5 |
300681 |
英搏尔 |
4.17% |
73.56 |
1829.44 |
4.54% |
73.56 (100.00%) |
6 |
02269 |
药明生物 |
4.09% |
110.40 |
1795.24 |
4.46% |
110.40 (100.00%) |
7 |
600435 |
北方导航 |
4.02% |
180.94 |
1765.93 |
4.39% |
8.08 (4.67%) |
8 |
688522 |
纳睿雷达 |
3.95% |
30.75 |
1732.47 |
4.30% |
30.75 (100.00%) |
9 |
002756 |
永兴材料 |
3.64% |
42.35 |
1597.52 |
3.97% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.71% |
33.97 |
1189.29 |
2.95% |
33.97 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300777 |
中简科技 |
6.85% |
106.32 |
3007.79 |
7.47% |
17.73 (20.01%) |
2 |
688122 |
西部超导 |
6.21% |
63.68 |
2726.97 |
6.77% |
-4.24 (-6.25%) |
3 |
300900 |
广联航空 |
5.11% |
101.97 |
2243.34 |
5.57% |
-6.89 (-6.33%) |
4 |
302132 |
中航电测 |
4.53% |
27.69 |
1987.59 |
4.94% |
-18.78 (-40.41%) |
5 |
300681 |
英搏尔 |
4.17% |
73.56 |
1829.44 |
4.54% |
73.56 (100.00%) |
6 |
02269 |
药明生物 |
4.09% |
110.40 |
1795.24 |
4.46% |
110.40 (100.00%) |
7 |
600435 |
北方导航 |
4.02% |
180.94 |
1765.93 |
4.39% |
8.08 (4.67%) |
8 |
688522 |
纳睿雷达 |
3.95% |
30.75 |
1732.47 |
4.30% |
30.75 (100.00%) |
9 |
002756 |
永兴材料 |
3.64% |
42.35 |
1597.52 |
3.97% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
2.71% |
33.97 |
1189.29 |
2.95% |
33.97 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
7.00% |
117.18 |
3339.63 |
7.67% |
-11.02 (-8.60%) |
2 |
688122 |
西部超导 |
6.61% |
67.93 |
3153.17 |
7.24% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.44% |
12.21 |
3075.58 |
7.06% |
-4.67 (-27.67%) |
4 |
300114 |
中航电测 |
5.16% |
46.47 |
2461.98 |
5.65% |
-4.64 (-9.08%) |
5 |
302132 |
中航电测 |
5.16% |
46.47 |
2461.98 |
5.65% |
46.47 (100.00%) |
6 |
300777 |
中简科技 |
5.15% |
88.59 |
2457.49 |
5.64% |
0.00 (0.00%) |
7 |
300900 |
广联航空 |
4.52% |
108.86 |
2155.51 |
4.95% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.27% |
33.22 |
2039.04 |
4.68% |
-2.13 (-6.03%) |
9 |
600435 |
北方导航 |
3.95% |
172.86 |
1885.85 |
4.33% |
25.74 (17.50%) |
10 |
002756 |
永兴材料 |
3.69% |
42.35 |
1762.27 |
4.05% |
4.17 (10.93%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
7.00% |
117.18 |
3339.63 |
7.67% |
-11.02 (-8.60%) |
2 |
688122 |
西部超导 |
6.61% |
67.93 |
3153.17 |
7.24% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.44% |
12.21 |
3075.58 |
7.06% |
-4.67 (-27.67%) |
4 |
300114 |
中航电测 |
5.16% |
46.47 |
2461.98 |
5.65% |
-4.64 (-9.08%) |
5 |
302132 |
中航电测 |
5.16% |
46.47 |
2461.98 |
5.65% |
46.47 (100.00%) |
6 |
300777 |
中简科技 |
5.15% |
88.59 |
2457.49 |
5.64% |
0.00 (0.00%) |
7 |
300900 |
广联航空 |
4.52% |
108.86 |
2155.51 |
4.95% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.27% |
33.22 |
2039.04 |
4.68% |
-2.13 (-6.03%) |
9 |
600435 |
北方导航 |
3.95% |
172.86 |
1885.85 |
4.33% |
25.74 (17.50%) |
10 |
002756 |
永兴材料 |
3.69% |
42.35 |
1762.27 |
4.05% |
4.17 (10.93%) |
11 |
002317 |
众生药业 |
3.67% |
128.85 |
1752.42 |
4.02% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
10.00% |
128.20 |
3922.92 |
10.60% |
-31.53 (-24.59%) |
2 |
300750 |
宁德时代 |
7.75% |
16.88 |
3038.91 |
8.21% |
-7.36 (-43.60%) |
3 |
688122 |
西部超导 |
6.64% |
67.93 |
2602.96 |
7.04% |
-13.99 (-20.59%) |
4 |
300114 |
中航电测 |
5.90% |
51.11 |
2312.73 |
6.25% |
新增 |
5 |
002409 |
雅克科技 |
5.67% |
35.35 |
2223.87 |
6.01% |
-7.30 (-20.65%) |
6 |
300900 |
广联航空 |
5.20% |
108.86 |
2039.02 |
5.51% |
-2.95 (-2.71%) |
7 |
300777 |
中简科技 |
4.86% |
88.59 |
1904.68 |
5.15% |
-18.50 (-20.88%) |
8 |
688166 |
博瑞医药 |
4.02% |
45.09 |
1578.20 |
4.27% |
-32.27 (-71.57%) |
9 |
000801 |
四川九洲 |
3.95% |
154.93 |
1549.30 |
4.19% |
新增 |
10 |
002317 |
众生药业 |
3.76% |
128.85 |
1472.80 |
3.98% |
-26.82 (-20.81%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
10.00% |
128.20 |
3922.92 |
10.60% |
-31.53 (-24.59%) |
2 |
300750 |
宁德时代 |
7.75% |
16.88 |
3038.91 |
8.21% |
-7.36 (-43.60%) |
3 |
688122 |
西部超导 |
6.64% |
67.93 |
2602.96 |
7.04% |
-13.99 (-20.59%) |
4 |
300114 |
中航电测 |
5.90% |
51.11 |
2312.73 |
6.25% |
新增 |
5 |
002409 |
雅克科技 |
5.67% |
35.35 |
2223.87 |
6.01% |
-7.30 (-20.65%) |
6 |
300900 |
广联航空 |
5.20% |
108.86 |
2039.02 |
5.51% |
-2.95 (-2.71%) |
7 |
300777 |
中简科技 |
4.86% |
88.59 |
1904.68 |
5.15% |
-18.50 (-20.88%) |
8 |
688166 |
博瑞医药 |
4.02% |
45.09 |
1578.20 |
4.27% |
-32.27 (-71.57%) |
9 |
000801 |
四川九洲 |
3.95% |
154.93 |
1549.30 |
4.19% |
新增 |
10 |
002317 |
众生药业 |
3.76% |
128.85 |
1472.80 |
3.98% |
-26.82 (-20.81%) |
11 |
002756 |
永兴材料 |
3.48% |
38.18 |
1366.01 |
3.69% |
--- |
12 |
688117 |
圣诺生物 |
3.27% |
52.25 |
1282.31 |
3.47% |
--- |
13 |
600435 |
北方导航 |
3.23% |
147.12 |
1268.14 |
3.43% |
--- |
14 |
300583 |
赛托生物 |
2.85% |
91.84 |
1115.88 |
3.02% |
--- |
15 |
300049 |
福瑞股份 |
2.84% |
22.14 |
1114.53 |
3.01% |
--- |
16 |
02269 |
药明生物 |
2.50% |
93.05 |
980.03 |
2.65% |
--- |
17 |
300726 |
宏达电子 |
2.36% |
40.59 |
925.45 |
2.50% |
--- |
18 |
603259 |
药明康德 |
2.11% |
21.16 |
829.08 |
2.24% |
--- |
19 |
603267 |
鸿远电子 |
2.02% |
23.19 |
790.78 |
2.14% |
--- |
20 |
002460 |
赣锋锂业 |
1.84% |
25.23 |
722.84 |
1.95% |
--- |
21 |
688170 |
德龙激光 |
1.81% |
32.28 |
710.79 |
1.92% |
--- |
22 |
300759 |
康龙化成 |
1.74% |
36.76 |
683.00 |
1.85% |
--- |
23 |
01801 |
信达生物 |
1.67% |
19.55 |
656.62 |
1.77% |
--- |
24 |
000768 |
中航西飞 |
0.99% |
16.21 |
389.53 |
1.05% |
--- |
25 |
688076 |
诺泰生物 |
0.97% |
4.83 |
378.48 |
1.02% |
--- |
26 |
600580 |
卧龙电驱 |
0.94% |
30.40 |
369.36 |
1.00% |
--- |
27 |
300395 |
菲利华 |
0.51% |
6.52 |
200.49 |
0.54% |
--- |
28 |
300699 |
光威复材 |
0.51% |
8.03 |
199.44 |
0.54% |
--- |
29 |
603728 |
鸣志电器 |
0.45% |
4.35 |
175.00 |
0.47% |
--- |
30 |
03759 |
康龙化成 |
0.22% |
11.27 |
86.92 |
0.23% |
--- |
31 |
002149 |
西部材料 |
0.10% |
2.94 |
41.04 |
0.11% |
--- |
32 |
03800 |
协鑫科技 |
0.05% |
20.20 |
21.39 |
0.06% |
--- |
33 |
301589 |
诺瓦星云 |
0.05% |
0.10 |
19.37 |
0.05% |
--- |
34 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
35 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
36 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
37 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
38 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
39 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
48 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
49 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
688709 |
成都华微 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
57 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
62 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
24.24 |
4609.48 |
9.09% |
0.00 (0.00%) |
2 |
300775 |
三角防务 |
7.13% |
159.73 |
3830.33 |
7.55% |
0.00 (0.00%) |
3 |
300777 |
中简科技 |
6.18% |
107.09 |
3317.65 |
6.54% |
0.00 (0.00%) |
4 |
300900 |
广联航空 |
6.02% |
111.81 |
3231.31 |
6.37% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
5.62% |
81.91 |
3016.07 |
5.95% |
30.51 (37.25%) |
6 |
002756 |
永兴材料 |
5.12% |
57.62 |
2750.11 |
5.42% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
4.96% |
54.21 |
2662.80 |
5.25% |
3.96 (7.30%) |
8 |
002317 |
众生药业 |
4.63% |
155.67 |
2486.12 |
4.90% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
4.43% |
42.65 |
2380.72 |
4.69% |
3.95 (9.26%) |
10 |
688166 |
博瑞医药 |
4.22% |
77.36 |
2265.16 |
4.47% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
24.24 |
4609.48 |
9.09% |
0.00 (0.00%) |
2 |
300775 |
三角防务 |
7.13% |
159.73 |
3830.33 |
7.55% |
0.00 (0.00%) |
3 |
300777 |
中简科技 |
6.18% |
107.09 |
3317.65 |
6.54% |
0.00 (0.00%) |
4 |
300900 |
广联航空 |
6.02% |
111.81 |
3231.31 |
6.37% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
5.62% |
81.91 |
3016.07 |
5.95% |
30.51 (37.25%) |
6 |
002756 |
永兴材料 |
5.12% |
57.62 |
2750.11 |
5.42% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
4.96% |
54.21 |
2662.80 |
5.25% |
3.96 (7.30%) |
8 |
002317 |
众生药业 |
4.63% |
155.67 |
2486.12 |
4.90% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
4.43% |
42.65 |
2380.72 |
4.69% |
3.95 (9.26%) |
10 |
688166 |
博瑞医药 |
4.22% |
77.36 |
2265.16 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
7.24% |
159.73 |
4456.47 |
7.72% |
-38.51 (-24.11%) |
2 |
300750 |
宁德时代 |
6.43% |
24.24 |
3957.42 |
6.86% |
3.26 (13.45%) |
3 |
300777 |
中简科技 |
5.19% |
107.09 |
3194.49 |
5.54% |
新增 |
4 |
300696 |
爱乐达 |
5.03% |
177.92 |
3097.60 |
5.37% |
-79.43 (-44.65%) |
5 |
002756 |
永兴材料 |
4.89% |
57.62 |
3008.24 |
5.21% |
0.00 (0.00%) |
6 |
300900 |
广联航空 |
4.48% |
111.81 |
2759.47 |
4.78% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
4.45% |
51.40 |
2736.10 |
4.74% |
新增 |
8 |
688166 |
博瑞医药 |
4.40% |
77.36 |
2707.67 |
4.69% |
新增 |
9 |
603267 |
鸿远电子 |
4.08% |
50.03 |
2511.51 |
4.35% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
4.06% |
155.67 |
2498.57 |
4.33% |
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 |
300775 |
三角防务 |
7.24% |
159.73 |
4456.47 |
7.72% |
-38.51 (-24.11%) |
2 |
300750 |
宁德时代 |
6.43% |
24.24 |
3957.42 |
6.86% |
3.26 (13.45%) |
3 |
300777 |
中简科技 |
5.19% |
107.09 |
3194.49 |
5.54% |
新增 |
4 |
300696 |
爱乐达 |
5.03% |
177.92 |
3097.60 |
5.37% |
-79.43 (-44.65%) |
5 |
002756 |
永兴材料 |
4.89% |
57.62 |
3008.24 |
5.21% |
0.00 (0.00%) |
6 |
300900 |
广联航空 |
4.48% |
111.81 |
2759.47 |
4.78% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
4.45% |
51.40 |
2736.10 |
4.74% |
新增 |
8 |
688166 |
博瑞医药 |
4.40% |
77.36 |
2707.67 |
4.69% |
新增 |
9 |
603267 |
鸿远电子 |
4.08% |
50.03 |
2511.51 |
4.35% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
4.06% |
155.67 |
2498.57 |
4.33% |
新增 |
11 |
300049 |
福瑞股份 |
3.56% |
50.25 |
2190.40 |
3.80% |
--- |
12 |
002409 |
雅克科技 |
3.50% |
38.70 |
2156.75 |
3.74% |
--- |
13 |
300583 |
赛托生物 |
3.28% |
101.98 |
2017.09 |
3.50% |
--- |
14 |
02269 |
药明生物 |
3.10% |
71.05 |
1905.85 |
3.30% |
--- |
15 |
002460 |
赣锋锂业 |
3.08% |
44.31 |
1896.47 |
3.29% |
--- |
16 |
688076 |
诺泰生物 |
3.07% |
42.09 |
1891.75 |
3.28% |
--- |
17 |
603259 |
药明康德 |
2.76% |
23.33 |
1697.16 |
2.94% |
--- |
18 |
688170 |
德龙激光 |
2.47% |
38.96 |
1521.41 |
2.64% |
--- |
19 |
300726 |
宏达电子 |
2.41% |
49.04 |
1480.52 |
2.57% |
--- |
20 |
688117 |
圣诺生物 |
2.16% |
47.20 |
1331.09 |
2.31% |
--- |
21 |
300347 |
泰格医药 |
2.09% |
23.39 |
1285.75 |
2.23% |
--- |
22 |
300759 |
康龙化成 |
2.09% |
44.38 |
1286.13 |
2.23% |
--- |
23 |
003038 |
鑫铂股份 |
2.03% |
36.42 |
1251.20 |
2.17% |
--- |
24 |
300568 |
星源材质 |
1.24% |
49.54 |
763.91 |
1.32% |
--- |
25 |
002465 |
海格通信 |
1.24% |
59.34 |
762.52 |
1.32% |
--- |
26 |
600435 |
北方导航 |
1.06% |
55.56 |
652.27 |
1.13% |
--- |
27 |
300014 |
亿纬锂能 |
1.06% |
15.45 |
651.99 |
1.13% |
--- |
28 |
000733 |
振华科技 |
0.89% |
9.29 |
546.62 |
0.95% |
--- |
29 |
300457 |
赢合科技 |
0.85% |
28.32 |
522.22 |
0.90% |
--- |
30 |
603822 |
嘉澳环保 |
0.53% |
11.81 |
328.51 |
0.57% |
--- |
31 |
01801 |
信达生物 |
0.22% |
3.45 |
133.66 |
0.23% |
--- |
32 |
688543 |
国科军工 |
0.21% |
2.28 |
127.62 |
0.22% |
--- |
33 |
688347 |
华虹公司 |
0.14% |
1.98 |
83.39 |
0.14% |
--- |
34 |
688332 |
中科蓝讯 |
0.07% |
0.59 |
44.27 |
0.08% |
--- |
35 |
688061 |
灿瑞科技 |
0.04% |
0.59 |
23.67 |
0.04% |
--- |
36 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
37 |
688275 |
万润新能 |
0.03% |
0.30 |
18.54 |
0.03% |
--- |
38 |
301345 |
涛涛车业 |
0.03% |
0.27 |
16.15 |
0.03% |
--- |
39 |
301525 |
儒竞科技 |
0.03% |
0.23 |
19.21 |
0.03% |
--- |
40 |
301559 |
中集环科 |
0.02% |
0.73 |
13.69 |
0.02% |
--- |
41 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
42 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
43 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
44 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.52 |
0.01% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.54 |
0.01% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
80 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
110 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
8.92% |
198.24 |
6353.59 |
9.47% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.49% |
257.35 |
5337.51 |
7.95% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.98% |
20.98 |
4259.57 |
6.35% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.87% |
40.24 |
3468.01 |
5.17% |
0.00 (新增) |
5 |
300613 |
富瀚微 |
4.57% |
67.96 |
3253.90 |
4.85% |
0.00 (新增) |
6 |
603267 |
鸿远电子 |
4.35% |
50.03 |
3096.36 |
4.61% |
0.00 (新增) |
7 |
300900 |
广联航空 |
3.81% |
111.81 |
2712.51 |
4.04% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
3.67% |
57.62 |
2617.01 |
3.90% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.65% |
70.60 |
2599.49 |
3.87% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
8.92% |
198.24 |
6353.59 |
9.47% |
0.00 (新增) |
2 |
300696 |
爱乐达 |
7.49% |
257.35 |
5337.51 |
7.95% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.98% |
20.98 |
4259.57 |
6.35% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.87% |
40.24 |
3468.01 |
5.17% |
0.00 (新增) |
5 |
300613 |
富瀚微 |
4.57% |
67.96 |
3253.90 |
4.85% |
0.00 (新增) |
6 |
603267 |
鸿远电子 |
4.35% |
50.03 |
3096.36 |
4.61% |
0.00 (新增) |
7 |
300900 |
广联航空 |
3.81% |
111.81 |
2712.51 |
4.04% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
3.67% |
57.62 |
2617.01 |
3.90% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.65% |
70.60 |
2599.49 |
3.87% |
0.00 (新增) |
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 |
300775 |
三角防务 |
7.80% |
198.24 |
6696.55 |
8.28% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
7.76% |
270.90 |
6664.22 |
8.24% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.78% |
79.25 |
4961.72 |
6.14% |
18.29 (23.08%) |
4 |
300750 |
宁德时代 |
4.89% |
18.36 |
4200.58 |
5.20% |
8.16 (44.44%) |
5 |
002460 |
赣锋锂业 |
4.77% |
67.09 |
4089.68 |
5.06% |
0.00 (0.00%) |
6 |
300613 |
富瀚微 |
4.49% |
67.96 |
3856.02 |
4.77% |
-14.97 (-22.03%) |
7 |
002409 |
雅克科技 |
4.34% |
51.11 |
3724.90 |
4.61% |
-33.18 (-64.92%) |
8 |
603267 |
鸿远电子 |
3.81% |
50.03 |
3266.96 |
4.04% |
新增 |
9 |
300900 |
广联航空 |
3.61% |
107.63 |
3100.82 |
3.84% |
新增 |
10 |
300457 |
赢合科技 |
2.83% |
137.39 |
2426.31 |
3.00% |
-54.40 (-39.60%) |
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 |
300775 |
三角防务 |
7.80% |
198.24 |
6696.55 |
8.28% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
7.76% |
270.90 |
6664.22 |
8.24% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.78% |
79.25 |
4961.72 |
6.14% |
18.29 (23.08%) |
4 |
300750 |
宁德时代 |
4.89% |
18.36 |
4200.58 |
5.20% |
8.16 (44.44%) |
5 |
002460 |
赣锋锂业 |
4.77% |
67.09 |
4089.68 |
5.06% |
0.00 (0.00%) |
6 |
300613 |
富瀚微 |
4.49% |
67.96 |
3856.02 |
4.77% |
-14.97 (-22.03%) |
7 |
002409 |
雅克科技 |
4.34% |
51.11 |
3724.90 |
4.61% |
-33.18 (-64.92%) |
8 |
603267 |
鸿远电子 |
3.81% |
50.03 |
3266.96 |
4.04% |
新增 |
9 |
300900 |
广联航空 |
3.61% |
107.63 |
3100.82 |
3.84% |
新增 |
10 |
300457 |
赢合科技 |
2.83% |
137.39 |
2426.31 |
3.00% |
-54.40 (-39.60%) |
11 |
300777 |
中简科技 |
2.70% |
49.05 |
2318.10 |
2.87% |
--- |
12 |
02269 |
药明生物 |
2.60% |
64.45 |
2231.28 |
2.76% |
--- |
13 |
300726 |
宏达电子 |
2.56% |
49.04 |
2193.07 |
2.71% |
--- |
14 |
000733 |
振华科技 |
2.47% |
22.11 |
2119.24 |
2.62% |
--- |
15 |
603259 |
药明康德 |
2.42% |
33.39 |
2080.62 |
2.57% |
--- |
16 |
600893 |
航发动力 |
2.30% |
46.62 |
1970.27 |
2.44% |
--- |
17 |
603822 |
嘉澳环保 |
2.18% |
57.44 |
1869.75 |
2.31% |
--- |
18 |
688006 |
杭可科技 |
2.15% |
60.59 |
1846.10 |
2.28% |
--- |
19 |
300347 |
泰格医药 |
1.76% |
23.39 |
1509.59 |
1.87% |
--- |
20 |
300049 |
福瑞股份 |
1.61% |
59.96 |
1379.08 |
1.71% |
--- |
21 |
01951 |
锦欣生殖 |
1.55% |
348.80 |
1331.37 |
1.65% |
--- |
22 |
09688 |
再鼎医药 |
1.52% |
67.32 |
1303.42 |
1.61% |
--- |
23 |
000762 |
西藏矿业 |
1.49% |
43.07 |
1276.11 |
1.58% |
--- |
24 |
688170 |
德龙激光 |
1.39% |
26.71 |
1195.77 |
1.48% |
--- |
25 |
600765 |
中航重机 |
1.14% |
36.83 |
976.36 |
1.21% |
--- |
26 |
003038 |
鑫铂股份 |
1.13% |
23.39 |
969.54 |
1.20% |
--- |
27 |
001311 |
多利科技 |
1.11% |
16.56 |
950.93 |
1.18% |
--- |
28 |
688223 |
晶科能源 |
1.09% |
66.31 |
932.27 |
1.15% |
--- |
29 |
688146 |
中船特气 |
1.08% |
21.93 |
925.48 |
1.14% |
--- |
30 |
002812 |
恩捷股份 |
1.06% |
9.40 |
905.69 |
1.12% |
--- |
31 |
002371 |
北方华创 |
1.00% |
2.69 |
854.48 |
1.06% |
--- |
32 |
300568 |
星源材质 |
1.00% |
49.74 |
855.03 |
1.06% |
--- |
33 |
301302 |
华如科技 |
1.00% |
23.33 |
858.68 |
1.06% |
--- |
34 |
603678 |
火炬电子 |
1.00% |
24.79 |
854.33 |
1.06% |
--- |
35 |
300648 |
星云股份 |
1.00% |
26.56 |
854.67 |
1.06% |
--- |
36 |
002960 |
青鸟消防 |
0.98% |
46.33 |
843.71 |
1.04% |
--- |
37 |
688355 |
明志科技 |
0.98% |
27.72 |
843.23 |
1.04% |
--- |
38 |
002068 |
黑猫股份 |
0.79% |
57.26 |
679.68 |
0.84% |
--- |
39 |
688099 |
晶晨股份 |
0.50% |
5.04 |
425.28 |
0.53% |
--- |
40 |
688343 |
云天励飞 |
0.08% |
1.38 |
69.99 |
0.09% |
--- |
41 |
688332 |
中科蓝讯 |
0.06% |
0.59 |
49.12 |
0.06% |
--- |
42 |
688443 |
智翔金泰 |
0.05% |
1.36 |
41.86 |
0.05% |
--- |
43 |
688061 |
灿瑞科技 |
0.04% |
0.59 |
31.26 |
0.04% |
--- |
44 |
301356 |
天振股份 |
0.03% |
1.10 |
24.17 |
0.03% |
--- |
45 |
688275 |
万润新能 |
0.03% |
0.30 |
27.15 |
0.03% |
--- |
46 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
47 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.02% |
--- |
48 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
49 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
50 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.64 |
0.02% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.35 |
0.01% |
--- |
52 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.18 |
8.00 |
0.01% |
--- |
57 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
58 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.55 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
62 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.51 |
0.01% |
--- |
64 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.87 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
98 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.30 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300696 |
爱乐达 |
7.02% |
270.90 |
7189.77 |
7.53% |
0.00 (新增) |
2 |
300775 |
三角防务 |
6.64% |
198.24 |
6799.63 |
7.12% |
0.00 (新增) |
3 |
300613 |
富瀚微 |
5.70% |
82.93 |
5834.99 |
6.11% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
5.00% |
60.96 |
5114.54 |
5.35% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.96% |
19.10 |
5077.74 |
5.32% |
0.00 (新增) |
6 |
600893 |
航发动力 |
4.45% |
105.51 |
4552.86 |
4.77% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
4.36% |
67.09 |
4459.34 |
4.67% |
0.00 (新增) |
8 |
002409 |
雅克科技 |
4.29% |
84.29 |
4391.51 |
4.60% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
4.05% |
10.20 |
4141.71 |
4.34% |
0.00 (新增) |
10 |
300457 |
赢合科技 |
3.57% |
191.79 |
3651.68 |
3.82% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300696 |
爱乐达 |
7.02% |
270.90 |
7189.77 |
7.53% |
0.00 (新增) |
2 |
300775 |
三角防务 |
6.64% |
198.24 |
6799.63 |
7.12% |
0.00 (新增) |
3 |
300613 |
富瀚微 |
5.70% |
82.93 |
5834.99 |
6.11% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
5.00% |
60.96 |
5114.54 |
5.35% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.96% |
19.10 |
5077.74 |
5.32% |
0.00 (新增) |
6 |
600893 |
航发动力 |
4.45% |
105.51 |
4552.86 |
4.77% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
4.36% |
67.09 |
4459.34 |
4.67% |
0.00 (新增) |
8 |
002409 |
雅克科技 |
4.29% |
84.29 |
4391.51 |
4.60% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
4.05% |
10.20 |
4141.71 |
4.34% |
0.00 (新增) |
10 |
300457 |
赢合科技 |
3.57% |
191.79 |
3651.68 |
3.82% |
0.00 (新增) |
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 |
300775 |
三角防务 |
7.10% |
198.24 |
7533.12 |
7.57% |
6.72 (3.39%) |
2 |
300696 |
爱乐达 |
6.04% |
241.31 |
6402.04 |
6.43% |
37.37 (15.48%) |
3 |
002192 |
融捷股份 |
4.86% |
52.61 |
5150.52 |
5.18% |
0.41 (0.78%) |
4 |
002756 |
永兴材料 |
4.46% |
51.34 |
4732.01 |
4.76% |
6.36 (12.39%) |
5 |
300750 |
宁德时代 |
4.43% |
11.95 |
4701.37 |
4.73% |
新增 |
6 |
002460 |
赣锋锂业 |
4.40% |
67.09 |
4663.29 |
4.69% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.29% |
20.21 |
4553.31 |
4.58% |
0.25 (1.24%) |
8 |
603267 |
鸿远电子 |
4.01% |
42.03 |
4251.75 |
4.27% |
新增 |
9 |
600893 |
航发动力 |
3.97% |
99.50 |
4206.97 |
4.23% |
-22.01 (-22.12%) |
10 |
300613 |
富瀚微 |
3.92% |
82.93 |
4157.31 |
4.18% |
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 |
300775 |
三角防务 |
7.10% |
198.24 |
7533.12 |
7.57% |
6.72 (3.39%) |
2 |
300696 |
爱乐达 |
6.04% |
241.31 |
6402.04 |
6.43% |
37.37 (15.48%) |
3 |
002192 |
融捷股份 |
4.86% |
52.61 |
5150.52 |
5.18% |
0.41 (0.78%) |
4 |
002756 |
永兴材料 |
4.46% |
51.34 |
4732.01 |
4.76% |
6.36 (12.39%) |
5 |
300750 |
宁德时代 |
4.43% |
11.95 |
4701.37 |
4.73% |
新增 |
6 |
002460 |
赣锋锂业 |
4.40% |
67.09 |
4663.29 |
4.69% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.29% |
20.21 |
4553.31 |
4.58% |
0.25 (1.24%) |
8 |
603267 |
鸿远电子 |
4.01% |
42.03 |
4251.75 |
4.27% |
新增 |
9 |
600893 |
航发动力 |
3.97% |
99.50 |
4206.97 |
4.23% |
-22.01 (-22.12%) |
10 |
300613 |
富瀚微 |
3.92% |
82.93 |
4157.31 |
4.18% |
新增 |
11 |
002409 |
雅克科技 |
3.77% |
79.40 |
3999.38 |
4.02% |
--- |
12 |
300457 |
赢合科技 |
3.18% |
191.09 |
3376.56 |
3.39% |
--- |
13 |
000762 |
西藏矿业 |
3.12% |
85.73 |
3309.97 |
3.33% |
--- |
14 |
688016 |
心脉医疗 |
2.81% |
15.76 |
2980.12 |
3.00% |
--- |
15 |
300900 |
广联航空 |
2.72% |
100.33 |
2882.48 |
2.90% |
--- |
16 |
600765 |
中航重机 |
2.59% |
88.31 |
2745.56 |
2.76% |
--- |
17 |
600438 |
通威股份 |
2.37% |
65.24 |
2517.10 |
2.53% |
--- |
18 |
603259 |
药明康德 |
2.24% |
29.34 |
2376.66 |
2.39% |
--- |
19 |
000733 |
振华科技 |
2.19% |
20.35 |
2324.58 |
2.34% |
--- |
20 |
300777 |
中简科技 |
2.04% |
43.94 |
2159.65 |
2.17% |
--- |
21 |
300726 |
宏达电子 |
1.94% |
46.57 |
2055.60 |
2.07% |
--- |
22 |
002960 |
青鸟消防 |
1.57% |
59.60 |
1668.20 |
1.68% |
--- |
23 |
688006 |
杭可科技 |
1.53% |
36.97 |
1618.09 |
1.63% |
--- |
24 |
603659 |
璞泰来 |
1.45% |
29.62 |
1537.04 |
1.54% |
--- |
25 |
301302 |
华如科技 |
1.34% |
22.25 |
1424.40 |
1.43% |
--- |
26 |
688200 |
华峰测控 |
1.07% |
4.12 |
1139.33 |
1.15% |
--- |
27 |
300035 |
中科电气 |
1.06% |
54.66 |
1124.90 |
1.13% |
--- |
28 |
00981 |
中芯国际 |
1.02% |
72.55 |
1083.57 |
1.09% |
--- |
29 |
300648 |
星云股份 |
0.99% |
28.41 |
1051.74 |
1.06% |
--- |
30 |
000657 |
中钨高新 |
0.99% |
66.41 |
1051.95 |
1.06% |
--- |
31 |
300568 |
星源材质 |
0.97% |
48.28 |
1026.43 |
1.03% |
--- |
32 |
603612 |
索通发展 |
0.93% |
37.99 |
988.49 |
0.99% |
--- |
33 |
002765 |
蓝黛科技 |
0.89% |
104.84 |
942.51 |
0.95% |
--- |
34 |
603678 |
火炬电子 |
0.74% |
19.12 |
782.85 |
0.79% |
--- |
35 |
601222 |
林洋能源 |
0.73% |
90.08 |
773.79 |
0.78% |
--- |
36 |
300760 |
迈瑞医疗 |
0.55% |
1.86 |
587.70 |
0.59% |
--- |
37 |
603650 |
彤程新材 |
0.48% |
16.38 |
505.00 |
0.51% |
--- |
38 |
300850 |
新强联 |
0.42% |
8.33 |
443.88 |
0.45% |
--- |
39 |
603338 |
浙江鼎力 |
0.20% |
4.40 |
210.54 |
0.21% |
--- |
40 |
688197 |
首药控股 |
0.06% |
2.43 |
58.91 |
0.06% |
--- |
41 |
688387 |
信科移动 |
0.05% |
10.33 |
51.85 |
0.05% |
--- |
42 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
43 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.04% |
--- |
44 |
688275 |
万润新能 |
0.03% |
0.20 |
34.29 |
0.03% |
--- |
45 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
46 |
688246 |
嘉和美康 |
0.02% |
0.77 |
22.62 |
0.02% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
48 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
49 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
50 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
51 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
52 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
53 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
54 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
55 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
56 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
57 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
58 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
60 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
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 |
300775 |
三角防务 |
6.16% |
191.52 |
6881.31 |
6.60% |
58.41 (30.50%) |
2 |
002192 |
融捷股份 |
5.26% |
52.20 |
5875.63 |
5.64% |
10.03 (19.21%) |
3 |
002756 |
永兴材料 |
5.00% |
44.98 |
5586.52 |
5.36% |
40.10 (89.15%) |
4 |
300696 |
爱乐达 |
4.99% |
203.95 |
5575.95 |
5.35% |
40.71 (19.96%) |
5 |
002371 |
北方华创 |
4.98% |
19.96 |
5556.86 |
5.33% |
7.00 (35.07%) |
6 |
600893 |
航发动力 |
4.56% |
121.51 |
5097.51 |
4.89% |
5.97 (4.91%) |
7 |
002460 |
赣锋锂业 |
4.50% |
67.09 |
5020.87 |
4.82% |
19.17 (28.57%) |
8 |
002409 |
雅克科技 |
4.21% |
76.43 |
4699.68 |
4.51% |
-21.13 (-27.65%) |
9 |
300457 |
赢合科技 |
3.99% |
188.43 |
4456.37 |
4.28% |
18.28 (9.70%) |
10 |
000657 |
中钨高新 |
3.97% |
362.68 |
4435.59 |
4.26% |
-92.41 (-25.48%) |
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 |
300775 |
三角防务 |
6.16% |
191.52 |
6881.31 |
6.60% |
58.41 (30.50%) |
2 |
002192 |
融捷股份 |
5.26% |
52.20 |
5875.63 |
5.64% |
10.03 (19.21%) |
3 |
002756 |
永兴材料 |
5.00% |
44.98 |
5586.52 |
5.36% |
40.10 (89.15%) |
4 |
300696 |
爱乐达 |
4.99% |
203.95 |
5575.95 |
5.35% |
40.71 (19.96%) |
5 |
002371 |
北方华创 |
4.98% |
19.96 |
5556.86 |
5.33% |
7.00 (35.07%) |
6 |
600893 |
航发动力 |
4.56% |
121.51 |
5097.51 |
4.89% |
5.97 (4.91%) |
7 |
002460 |
赣锋锂业 |
4.50% |
67.09 |
5020.87 |
4.82% |
19.17 (28.57%) |
8 |
002409 |
雅克科技 |
4.21% |
76.43 |
4699.68 |
4.51% |
-21.13 (-27.65%) |
9 |
300457 |
赢合科技 |
3.99% |
188.43 |
4456.37 |
4.28% |
18.28 (9.70%) |
10 |
000657 |
中钨高新 |
3.97% |
362.68 |
4435.59 |
4.26% |
-92.41 (-25.48%) |
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 |
300696 |
爱乐达 |
4.94% |
163.24 |
7174.29 |
5.39% |
新增 |
2 |
002460 |
赣锋锂业 |
4.91% |
47.92 |
7125.70 |
5.35% |
0.00 (0.00%) |
3 |
000657 |
中钨高新 |
4.70% |
455.09 |
6826.36 |
5.12% |
-36.58 (-8.04%) |
4 |
002192 |
融捷股份 |
4.47% |
42.17 |
6481.53 |
4.87% |
-9.07 (-21.51%) |
5 |
300775 |
三角防务 |
4.42% |
133.11 |
6409.25 |
4.81% |
17.42 (13.09%) |
6 |
300613 |
富瀚微 |
4.08% |
69.79 |
5917.81 |
4.44% |
35.67 (51.11%) |
7 |
000792 |
盐湖股份 |
3.75% |
181.43 |
5435.64 |
4.08% |
4.51 (2.49%) |
8 |
002409 |
雅克科技 |
3.73% |
97.56 |
5415.56 |
4.07% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
3.62% |
115.54 |
5258.41 |
3.95% |
9.08 (7.86%) |
10 |
300457 |
赢合科技 |
3.33% |
170.15 |
4833.96 |
3.63% |
52.06 (30.60%) |
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 |
300696 |
爱乐达 |
4.94% |
163.24 |
7174.29 |
5.39% |
新增 |
2 |
002460 |
赣锋锂业 |
4.91% |
47.92 |
7125.70 |
5.35% |
0.00 (0.00%) |
3 |
000657 |
中钨高新 |
4.70% |
455.09 |
6826.36 |
5.12% |
-36.58 (-8.04%) |
4 |
002192 |
融捷股份 |
4.47% |
42.17 |
6481.53 |
4.87% |
-9.07 (-21.51%) |
5 |
300775 |
三角防务 |
4.42% |
133.11 |
6409.25 |
4.81% |
17.42 (13.09%) |
6 |
300613 |
富瀚微 |
4.08% |
69.79 |
5917.81 |
4.44% |
35.67 (51.11%) |
7 |
000792 |
盐湖股份 |
3.75% |
181.43 |
5435.64 |
4.08% |
4.51 (2.49%) |
8 |
002409 |
雅克科技 |
3.73% |
97.56 |
5415.56 |
4.07% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
3.62% |
115.54 |
5258.41 |
3.95% |
9.08 (7.86%) |
10 |
300457 |
赢合科技 |
3.33% |
170.15 |
4833.96 |
3.63% |
52.06 (30.60%) |
11 |
688006 |
杭可科技 |
3.18% |
65.83 |
4612.12 |
3.46% |
--- |
12 |
600438 |
通威股份 |
3.06% |
74.17 |
4440.04 |
3.33% |
--- |
13 |
603259 |
药明康德 |
2.93% |
40.92 |
4255.27 |
3.19% |
--- |
14 |
603267 |
鸿远电子 |
2.90% |
31.29 |
4203.19 |
3.16% |
--- |
15 |
603612 |
索通发展 |
2.90% |
114.27 |
4210.84 |
3.16% |
--- |
16 |
002371 |
北方华创 |
2.47% |
12.96 |
3591.48 |
2.70% |
--- |
17 |
002932 |
明德生物 |
1.84% |
38.96 |
2671.34 |
2.01% |
--- |
18 |
300712 |
永福股份 |
1.68% |
42.48 |
2435.80 |
1.83% |
--- |
19 |
300782 |
卓胜微 |
1.54% |
16.61 |
2242.08 |
1.68% |
--- |
20 |
600131 |
国网信通 |
1.50% |
162.40 |
2184.28 |
1.64% |
--- |
21 |
300850 |
新强联 |
1.50% |
24.52 |
2183.02 |
1.64% |
--- |
22 |
688016 |
心脉医疗 |
1.48% |
11.03 |
2148.64 |
1.61% |
--- |
23 |
600760 |
中航沈飞 |
1.47% |
35.21 |
2128.44 |
1.60% |
--- |
24 |
002312 |
川发龙蟒 |
1.45% |
122.04 |
2106.41 |
1.58% |
--- |
25 |
603938 |
三孚股份 |
1.41% |
41.45 |
2048.87 |
1.54% |
--- |
26 |
002651 |
利君股份 |
1.40% |
258.85 |
2031.95 |
1.53% |
--- |
27 |
300726 |
宏达电子 |
1.16% |
27.50 |
1682.17 |
1.26% |
--- |
28 |
600765 |
中航重机 |
1.06% |
47.97 |
1543.67 |
1.16% |
--- |
29 |
300474 |
景嘉微 |
1.01% |
21.43 |
1465.26 |
1.10% |
--- |
30 |
688200 |
华峰测控 |
1.00% |
4.07 |
1450.19 |
1.09% |
--- |
31 |
000762 |
西藏矿业 |
1.00% |
25.93 |
1450.16 |
1.09% |
--- |
32 |
300900 |
广联航空 |
0.97% |
52.71 |
1407.36 |
1.06% |
--- |
33 |
300604 |
长川科技 |
0.96% |
30.79 |
1390.17 |
1.04% |
--- |
34 |
00700 |
腾讯控股 |
0.94% |
4.49 |
1360.83 |
1.02% |
--- |
35 |
002985 |
北摩高科 |
0.94% |
23.19 |
1358.47 |
1.02% |
--- |
36 |
300496 |
中科创达 |
0.94% |
10.50 |
1370.04 |
1.03% |
--- |
37 |
300482 |
万孚生物 |
0.93% |
33.28 |
1354.83 |
1.02% |
--- |
38 |
600905 |
三峡能源 |
0.92% |
212.36 |
1335.74 |
1.00% |
--- |
39 |
600821 |
金开新能 |
0.89% |
199.78 |
1286.58 |
0.97% |
--- |
40 |
300750 |
宁德时代 |
0.83% |
2.25 |
1201.50 |
0.90% |
--- |
41 |
300648 |
星云股份 |
0.79% |
28.41 |
1153.45 |
0.87% |
--- |
42 |
603678 |
火炬电子 |
0.62% |
19.12 |
895.10 |
0.67% |
--- |
43 |
002756 |
永兴材料 |
0.51% |
4.88 |
742.78 |
0.56% |
--- |
44 |
301206 |
三元生物 |
0.50% |
15.21 |
721.26 |
0.54% |
--- |
45 |
600399 |
抚顺特钢 |
0.49% |
40.02 |
716.36 |
0.54% |
--- |
46 |
002241 |
歌尔股份 |
0.26% |
11.25 |
378.00 |
0.28% |
--- |
47 |
300760 |
迈瑞医疗 |
0.14% |
0.66 |
206.71 |
0.16% |
--- |
48 |
300657 |
弘信电子 |
0.07% |
8.66 |
100.63 |
0.08% |
--- |
49 |
688197 |
首药控股 |
0.04% |
2.43 |
59.88 |
0.04% |
--- |
50 |
301177 |
迪阿股份 |
0.02% |
0.44 |
32.81 |
0.02% |
--- |
51 |
301219 |
腾远钴业 |
0.02% |
0.32 |
29.15 |
0.02% |
--- |
52 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
53 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
54 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
55 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
56 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
57 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.02% |
--- |
58 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
59 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.97 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
69 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
71 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
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 |
002460 |
赣锋锂业 |
5.56% |
47.92 |
6021.15 |
5.92% |
2.87 (5.99%) |
2 |
002192 |
融捷股份 |
5.41% |
51.24 |
5861.34 |
5.77% |
4.90 (9.56%) |
3 |
000657 |
中钨高新 |
5.16% |
491.67 |
5585.38 |
5.50% |
86.04 (17.50%) |
4 |
000792 |
盐湖股份 |
4.91% |
176.92 |
5319.98 |
5.23% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.85% |
123.00 |
5251.03 |
5.17% |
0.00 (0.00%) |
6 |
002409 |
雅克科技 |
4.61% |
97.56 |
4998.97 |
4.92% |
18.08 (18.53%) |
7 |
300775 |
三角防务 |
4.42% |
115.69 |
4787.25 |
4.71% |
10.36 (8.96%) |
8 |
600893 |
航发动力 |
4.41% |
106.46 |
4780.23 |
4.70% |
27.69 (26.01%) |
9 |
300613 |
富瀚微 |
3.52% |
34.12 |
3818.96 |
3.76% |
新增 |
10 |
300457 |
赢合科技 |
2.98% |
118.09 |
3233.30 |
3.18% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.56% |
47.92 |
6021.15 |
5.92% |
2.87 (5.99%) |
2 |
002192 |
融捷股份 |
5.41% |
51.24 |
5861.34 |
5.77% |
4.90 (9.56%) |
3 |
000657 |
中钨高新 |
5.16% |
491.67 |
5585.38 |
5.50% |
86.04 (17.50%) |
4 |
000792 |
盐湖股份 |
4.91% |
176.92 |
5319.98 |
5.23% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.85% |
123.00 |
5251.03 |
5.17% |
0.00 (0.00%) |
6 |
002409 |
雅克科技 |
4.61% |
97.56 |
4998.97 |
4.92% |
18.08 (18.53%) |
7 |
300775 |
三角防务 |
4.42% |
115.69 |
4787.25 |
4.71% |
10.36 (8.96%) |
8 |
600893 |
航发动力 |
4.41% |
106.46 |
4780.23 |
4.70% |
27.69 (26.01%) |
9 |
300613 |
富瀚微 |
3.52% |
34.12 |
3818.96 |
3.76% |
新增 |
10 |
300457 |
赢合科技 |
2.98% |
118.09 |
3233.30 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000657 |
中钨高新 |
4.64% |
405.63 |
6522.55 |
4.92% |
-14.28 (-3.52%) |
2 |
002409 |
雅克科技 |
4.59% |
79.48 |
6451.39 |
4.86% |
17.10 (21.51%) |
3 |
002460 |
赣锋锂业 |
4.58% |
45.05 |
6435.39 |
4.85% |
新增 |
4 |
000792 |
盐湖股份 |
4.46% |
176.92 |
6261.20 |
4.72% |
51.36 (29.03%) |
5 |
002192 |
融捷股份 |
4.29% |
46.34 |
6031.15 |
4.55% |
19.13 (41.28%) |
6 |
688006 |
杭可科技 |
4.24% |
55.34 |
5952.97 |
4.49% |
8.52 (15.40%) |
7 |
600438 |
通威股份 |
3.94% |
123.00 |
5530.25 |
4.17% |
57.28 (46.57%) |
8 |
300775 |
三角防务 |
3.67% |
105.33 |
5149.58 |
3.88% |
新增 |
9 |
600893 |
航发动力 |
3.56% |
78.77 |
4999.00 |
3.77% |
9.80 (12.44%) |
10 |
000762 |
西藏矿业 |
2.83% |
74.69 |
3968.28 |
2.99% |
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 |
000657 |
中钨高新 |
4.64% |
405.63 |
6522.55 |
4.92% |
-14.28 (-3.52%) |
2 |
002409 |
雅克科技 |
4.59% |
79.48 |
6451.39 |
4.86% |
17.10 (21.51%) |
3 |
002460 |
赣锋锂业 |
4.58% |
45.05 |
6435.39 |
4.85% |
新增 |
4 |
000792 |
盐湖股份 |
4.46% |
176.92 |
6261.20 |
4.72% |
51.36 (29.03%) |
5 |
002192 |
融捷股份 |
4.29% |
46.34 |
6031.15 |
4.55% |
19.13 (41.28%) |
6 |
688006 |
杭可科技 |
4.24% |
55.34 |
5952.97 |
4.49% |
8.52 (15.40%) |
7 |
600438 |
通威股份 |
3.94% |
123.00 |
5530.25 |
4.17% |
57.28 (46.57%) |
8 |
300775 |
三角防务 |
3.67% |
105.33 |
5149.58 |
3.88% |
新增 |
9 |
600893 |
航发动力 |
3.56% |
78.77 |
4999.00 |
3.77% |
9.80 (12.44%) |
10 |
000762 |
西藏矿业 |
2.83% |
74.69 |
3968.28 |
2.99% |
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 |
002409 |
雅克科技 |
5.03% |
62.38 |
4763.34 |
5.31% |
57.36 (91.95%) |
2 |
000657 |
中钨高新 |
4.87% |
419.91 |
4614.82 |
5.15% |
373.14 (88.86%) |
3 |
300769 |
德方纳米 |
4.75% |
9.27 |
4495.95 |
5.01% |
新增 |
4 |
688006 |
杭可科技 |
4.09% |
46.82 |
3874.00 |
4.32% |
42.23 (90.21%) |
5 |
000792 |
盐湖股份 |
3.97% |
125.56 |
3758.01 |
4.19% |
新增 |
6 |
600893 |
航发动力 |
3.87% |
68.97 |
3668.73 |
4.09% |
新增 |
7 |
002192 |
融捷股份 |
3.82% |
27.21 |
3618.93 |
4.04% |
20.09 (73.83%) |
8 |
600438 |
通威股份 |
3.53% |
65.72 |
3347.97 |
3.73% |
52.93 (80.54%) |
9 |
300613 |
富瀚微 |
3.51% |
19.16 |
3325.65 |
3.71% |
16.97 (88.57%) |
10 |
002920 |
德赛西威 |
3.49% |
39.32 |
3306.03 |
3.69% |
37.62 (95.68%) |
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 |
002409 |
雅克科技 |
5.03% |
62.38 |
4763.34 |
5.31% |
57.36 (91.95%) |
2 |
000657 |
中钨高新 |
4.87% |
419.91 |
4614.82 |
5.15% |
373.14 (88.86%) |
3 |
300769 |
德方纳米 |
4.75% |
9.27 |
4495.95 |
5.01% |
新增 |
4 |
688006 |
杭可科技 |
4.09% |
46.82 |
3874.00 |
4.32% |
42.23 (90.21%) |
5 |
000792 |
盐湖股份 |
3.97% |
125.56 |
3758.01 |
4.19% |
新增 |
6 |
600893 |
航发动力 |
3.87% |
68.97 |
3668.73 |
4.09% |
新增 |
7 |
002192 |
融捷股份 |
3.82% |
27.21 |
3618.93 |
4.04% |
20.09 (73.83%) |
8 |
600438 |
通威股份 |
3.53% |
65.72 |
3347.97 |
3.73% |
52.93 (80.54%) |
9 |
300613 |
富瀚微 |
3.51% |
19.16 |
3325.65 |
3.71% |
16.97 (88.57%) |
10 |
002920 |
德赛西威 |
3.49% |
39.32 |
3306.03 |
3.69% |
37.62 (95.68%) |
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 |
300724 |
捷佳伟创 |
6.90% |
6.34 |
735.50 |
7.76% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.97% |
32.03 |
636.12 |
6.71% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.19% |
12.79 |
553.42 |
5.84% |
新增 |
4 |
002192 |
融捷股份 |
4.59% |
7.12 |
488.86 |
5.16% |
新增 |
5 |
000657 |
中钨高新 |
4.45% |
46.77 |
474.25 |
5.00% |
新增 |
6 |
002409 |
雅克科技 |
3.81% |
5.02 |
406.62 |
4.29% |
-4.11 (-81.87%) |
7 |
00981 |
中芯国际 |
3.77% |
20.20 |
401.71 |
4.24% |
新增 |
8 |
300696 |
爱乐达 |
3.76% |
9.63 |
401.01 |
4.23% |
新增 |
9 |
600460 |
士兰微 |
3.68% |
6.96 |
392.20 |
4.14% |
新增 |
10 |
688006 |
杭可科技 |
3.65% |
4.58 |
389.64 |
4.11% |
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 |
300724 |
捷佳伟创 |
6.90% |
6.34 |
735.50 |
7.76% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.97% |
32.03 |
636.12 |
6.71% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.19% |
12.79 |
553.42 |
5.84% |
新增 |
4 |
002192 |
融捷股份 |
4.59% |
7.12 |
488.86 |
5.16% |
新增 |
5 |
000657 |
中钨高新 |
4.45% |
46.77 |
474.25 |
5.00% |
新增 |
6 |
002409 |
雅克科技 |
3.81% |
5.02 |
406.62 |
4.29% |
-4.11 (-81.87%) |
7 |
00981 |
中芯国际 |
3.77% |
20.20 |
401.71 |
4.24% |
新增 |
8 |
300696 |
爱乐达 |
3.76% |
9.63 |
401.01 |
4.23% |
新增 |
9 |
600460 |
士兰微 |
3.68% |
6.96 |
392.20 |
4.14% |
新增 |
10 |
688006 |
杭可科技 |
3.65% |
4.58 |
389.64 |
4.11% |
新增 |
11 |
600499 |
科达制造 |
3.51% |
26.02 |
374.69 |
3.95% |
--- |
12 |
002738 |
中矿资源 |
3.35% |
8.05 |
357.42 |
3.77% |
--- |
13 |
300613 |
富瀚微 |
3.20% |
2.19 |
341.25 |
3.60% |
--- |
14 |
300751 |
迈为股份 |
3.06% |
0.72 |
326.47 |
3.44% |
--- |
15 |
300059 |
东方财富 |
2.98% |
9.70 |
318.19 |
3.36% |
--- |
16 |
300390 |
天华超净 |
2.75% |
6.10 |
292.98 |
3.09% |
--- |
17 |
688022 |
瀚川智能 |
2.16% |
5.71 |
230.16 |
2.43% |
--- |
18 |
300014 |
亿纬锂能 |
1.89% |
1.94 |
201.74 |
2.13% |
--- |
19 |
300034 |
钢研高纳 |
1.89% |
6.26 |
201.63 |
2.13% |
--- |
20 |
300274 |
阳光电源 |
1.88% |
1.74 |
200.20 |
2.11% |
--- |
21 |
06969 |
思摩尔国际 |
1.85% |
5.50 |
197.02 |
2.08% |
--- |
22 |
300432 |
富临精工 |
1.85% |
14.20 |
197.38 |
2.08% |
--- |
23 |
300775 |
三角防务 |
1.82% |
5.09 |
194.44 |
2.05% |
--- |
24 |
002920 |
德赛西威 |
1.76% |
1.70 |
187.14 |
1.97% |
--- |
25 |
600456 |
宝钛股份 |
1.73% |
4.29 |
184.04 |
1.94% |
--- |
26 |
00189 |
东岳集团 |
1.61% |
31.70 |
171.45 |
1.81% |
--- |
27 |
00700 |
腾讯控股 |
1.46% |
0.32 |
155.50 |
1.64% |
--- |
28 |
002129 |
中环股份 |
1.00% |
2.75 |
106.16 |
1.12% |
--- |
29 |
300450 |
先导智能 |
0.97% |
1.73 |
103.92 |
1.10% |
--- |
30 |
300073 |
当升科技 |
0.88% |
1.67 |
93.84 |
0.99% |
--- |
31 |
00323 |
马鞍山钢铁股份 |
0.87% |
33.00 |
92.54 |
0.98% |
--- |
32 |
300316 |
晶盛机电 |
0.57% |
1.21 |
61.10 |
0.64% |
--- |
33 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.49 |
0.02% |
--- |
35 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
36 |
300950 |
德固特 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
37 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
38 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
40 |
300942 |
易瑞生物 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
41 |
300940 |
南极光 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
43 |
300958 |
建工修复 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.41 |
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 |
300014 |
亿纬锂能 |
7.66% |
9.20 |
691.46 |
8.08% |
-6.41 (-69.67%) |
2 |
300724 |
捷佳伟创 |
7.61% |
6.34 |
686.81 |
8.03% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
6.82% |
1.12 |
616.00 |
7.20% |
0.10 (8.93%) |
4 |
300457 |
赢合科技 |
5.75% |
32.03 |
519.21 |
6.07% |
13.64 (42.59%) |
5 |
002409 |
雅克科技 |
5.63% |
9.13 |
508.08 |
5.94% |
-2.84 (-31.11%) |
6 |
300207 |
欣旺达 |
5.29% |
24.60 |
477.98 |
5.59% |
新增 |
7 |
601689 |
拓普集团 |
4.84% |
13.07 |
437.06 |
5.11% |
新增 |
8 |
002129 |
中环股份 |
4.78% |
15.25 |
431.43 |
5.04% |
-35.24 (-231.07%) |
9 |
06969 |
思摩尔国际 |
4.47% |
10.10 |
403.77 |
4.72% |
2.40 (23.76%) |
10 |
300073 |
当升科技 |
4.27% |
8.14 |
385.59 |
4.51% |
3.48 (42.75%) |
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 |
300014 |
亿纬锂能 |
7.66% |
9.20 |
691.46 |
8.08% |
-6.41 (-69.67%) |
2 |
300724 |
捷佳伟创 |
7.61% |
6.34 |
686.81 |
8.03% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
6.82% |
1.12 |
616.00 |
7.20% |
0.10 (8.93%) |
4 |
300457 |
赢合科技 |
5.75% |
32.03 |
519.21 |
6.07% |
13.64 (42.59%) |
5 |
002409 |
雅克科技 |
5.63% |
9.13 |
508.08 |
5.94% |
-2.84 (-31.11%) |
6 |
300207 |
欣旺达 |
5.29% |
24.60 |
477.98 |
5.59% |
新增 |
7 |
601689 |
拓普集团 |
4.84% |
13.07 |
437.06 |
5.11% |
新增 |
8 |
002129 |
中环股份 |
4.78% |
15.25 |
431.43 |
5.04% |
-35.24 (-231.07%) |
9 |
06969 |
思摩尔国际 |
4.47% |
10.10 |
403.77 |
4.72% |
2.40 (23.76%) |
10 |
300073 |
当升科技 |
4.27% |
8.14 |
385.59 |
4.51% |
3.48 (42.75%) |
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 |
002129 |
中环股份 |
9.47% |
50.49 |
1287.47 |
10.29% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.35% |
15.61 |
1272.30 |
10.16% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.79% |
6.34 |
923.10 |
7.37% |
-4.69 (-73.97%) |
4 |
600745 |
闻泰科技 |
5.59% |
7.68 |
760.32 |
6.07% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
5.29% |
11.97 |
719.28 |
5.75% |
-1.63 (-13.62%) |
6 |
300751 |
迈为股份 |
5.08% |
1.02 |
690.55 |
5.52% |
-1.98 (-194.12%) |
7 |
300613 |
富瀚微 |
4.94% |
5.58 |
672.50 |
5.37% |
新增 |
8 |
300457 |
赢合科技 |
4.06% |
18.39 |
552.62 |
4.42% |
新增 |
9 |
603690 |
至纯科技 |
3.25% |
11.24 |
441.96 |
3.53% |
新增 |
10 |
300624 |
万兴科技 |
3.03% |
7.44 |
412.10 |
3.29% |
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 |
002129 |
中环股份 |
9.47% |
50.49 |
1287.47 |
10.29% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.35% |
15.61 |
1272.30 |
10.16% |
0.00 (0.00%) |
3 |
300724 |
捷佳伟创 |
6.79% |
6.34 |
923.10 |
7.37% |
-4.69 (-73.97%) |
4 |
600745 |
闻泰科技 |
5.59% |
7.68 |
760.32 |
6.07% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
5.29% |
11.97 |
719.28 |
5.75% |
-1.63 (-13.62%) |
6 |
300751 |
迈为股份 |
5.08% |
1.02 |
690.55 |
5.52% |
-1.98 (-194.12%) |
7 |
300613 |
富瀚微 |
4.94% |
5.58 |
672.50 |
5.37% |
新增 |
8 |
300457 |
赢合科技 |
4.06% |
18.39 |
552.62 |
4.42% |
新增 |
9 |
603690 |
至纯科技 |
3.25% |
11.24 |
441.96 |
3.53% |
新增 |
10 |
300624 |
万兴科技 |
3.03% |
7.44 |
412.10 |
3.29% |
新增 |
11 |
002920 |
德赛西威 |
2.90% |
4.68 |
393.78 |
3.15% |
--- |
12 |
06969 |
思摩尔国际 |
2.85% |
7.70 |
387.87 |
3.10% |
--- |
13 |
688396 |
华润微 |
2.65% |
5.78 |
361.05 |
2.88% |
--- |
14 |
300059 |
东方财富 |
2.39% |
10.47 |
324.57 |
2.59% |
--- |
15 |
300682 |
朗新科技 |
2.32% |
21.56 |
315.21 |
2.52% |
--- |
16 |
600460 |
士兰微 |
2.32% |
12.64 |
316.00 |
2.52% |
--- |
17 |
300073 |
当升科技 |
2.22% |
4.66 |
302.20 |
2.41% |
--- |
18 |
300316 |
晶盛机电 |
2.18% |
9.87 |
296.89 |
2.37% |
--- |
19 |
002475 |
立讯精密 |
2.09% |
5.06 |
283.82 |
2.27% |
--- |
20 |
300802 |
矩子科技 |
2.08% |
9.04 |
283.11 |
2.26% |
--- |
21 |
300033 |
同花顺 |
1.87% |
2.05 |
254.16 |
2.03% |
--- |
22 |
002074 |
国轩高科 |
1.48% |
5.16 |
201.86 |
1.61% |
--- |
23 |
601995 |
中金公司 |
1.26% |
2.50 |
171.44 |
1.37% |
--- |
24 |
688126 |
沪硅产业 |
1.05% |
4.32 |
143.10 |
1.14% |
--- |
25 |
000977 |
浪潮信息 |
1.04% |
5.28 |
141.95 |
1.13% |
--- |
26 |
000030 |
富奥股份 |
0.99% |
18.28 |
134.18 |
1.07% |
--- |
27 |
603290 |
斯达半导 |
0.97% |
0.55 |
132.50 |
1.06% |
--- |
28 |
000913 |
钱江摩托 |
0.91% |
4.81 |
123.09 |
0.98% |
--- |
29 |
01873 |
维亚生物 |
0.88% |
15.50 |
119.24 |
0.95% |
--- |
30 |
603392 |
万泰生物 |
0.12% |
0.08 |
15.82 |
0.13% |
--- |
31 |
300888 |
稳健医疗 |
0.10% |
0.09 |
14.01 |
0.11% |
--- |
32 |
300894 |
火星人 |
0.07% |
0.21 |
10.00 |
0.08% |
--- |
33 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
34 |
300901 |
中胤时尚 |
0.05% |
0.48 |
7.25 |
0.06% |
--- |
35 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.00 |
2.59 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.02% |
0.24 |
2.57 |
0.02% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
300913 |
兆龙互连 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
42 |
300900 |
广联航空 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
43 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
47 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.55 |
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 |
300724 |
捷佳伟创 |
7.76% |
11.03 |
1159.03 |
8.29% |
1.45 (13.15%) |
2 |
002129 |
中环股份 |
7.49% |
50.49 |
1118.33 |
8.00% |
10.24 (20.28%) |
3 |
300751 |
迈为股份 |
6.81% |
3.00 |
1016.37 |
7.27% |
-0.11 (-3.67%) |
4 |
600745 |
闻泰科技 |
6.01% |
7.68 |
897.49 |
6.42% |
0.66 (8.59%) |
5 |
002475 |
立讯精密 |
5.50% |
14.37 |
820.75 |
5.87% |
-11.48 (-79.91%) |
6 |
300014 |
亿纬锂能 |
5.18% |
15.61 |
772.75 |
5.53% |
3.44 (22.04%) |
7 |
000977 |
浪潮信息 |
5.05% |
24.81 |
754.00 |
5.39% |
0.81 (3.26%) |
8 |
002409 |
雅克科技 |
4.97% |
13.60 |
742.15 |
5.31% |
新增 |
9 |
000009 |
中国宝安 |
4.62% |
98.54 |
689.78 |
4.93% |
10.70 (10.86%) |
10 |
600837 |
海通证券 |
3.09% |
32.64 |
461.86 |
3.30% |
-10.23 (-31.34%) |
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 |
300724 |
捷佳伟创 |
7.76% |
11.03 |
1159.03 |
8.29% |
1.45 (13.15%) |
2 |
002129 |
中环股份 |
7.49% |
50.49 |
1118.33 |
8.00% |
10.24 (20.28%) |
3 |
300751 |
迈为股份 |
6.81% |
3.00 |
1016.37 |
7.27% |
-0.11 (-3.67%) |
4 |
600745 |
闻泰科技 |
6.01% |
7.68 |
897.49 |
6.42% |
0.66 (8.59%) |
5 |
002475 |
立讯精密 |
5.50% |
14.37 |
820.75 |
5.87% |
-11.48 (-79.91%) |
6 |
300014 |
亿纬锂能 |
5.18% |
15.61 |
772.75 |
5.53% |
3.44 (22.04%) |
7 |
000977 |
浪潮信息 |
5.05% |
24.81 |
754.00 |
5.39% |
0.81 (3.26%) |
8 |
002409 |
雅克科技 |
4.97% |
13.60 |
742.15 |
5.31% |
新增 |
9 |
000009 |
中国宝安 |
4.62% |
98.54 |
689.78 |
4.93% |
10.70 (10.86%) |
10 |
600837 |
海通证券 |
3.09% |
32.64 |
461.86 |
3.30% |
-10.23 (-31.34%) |
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 |
002475 |
立讯精密 |
8.64% |
25.85 |
1327.21 |
9.26% |
3.56 (13.76%) |
2 |
000977 |
浪潮信息 |
6.12% |
24.00 |
940.35 |
6.56% |
5.14 (21.42%) |
3 |
300751 |
迈为股份 |
6.01% |
3.11 |
923.55 |
6.44% |
新增 |
4 |
002129 |
中环股份 |
5.89% |
40.25 |
904.00 |
6.31% |
新增 |
5 |
600745 |
闻泰科技 |
5.76% |
7.02 |
884.17 |
6.17% |
新增 |
6 |
300724 |
捷佳伟创 |
5.52% |
9.58 |
848.12 |
5.92% |
-2.33 (-24.32%) |
7 |
300037 |
新宙邦 |
5.24% |
14.60 |
803.88 |
5.61% |
新增 |
8 |
000009 |
中国宝安 |
4.87% |
87.84 |
747.52 |
5.22% |
11.22 (12.77%) |
9 |
002815 |
崇达技术 |
4.23% |
32.14 |
650.19 |
4.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.79% |
12.17 |
582.39 |
4.06% |
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 |
002475 |
立讯精密 |
8.64% |
25.85 |
1327.21 |
9.26% |
3.56 (13.76%) |
2 |
000977 |
浪潮信息 |
6.12% |
24.00 |
940.35 |
6.56% |
5.14 (21.42%) |
3 |
300751 |
迈为股份 |
6.01% |
3.11 |
923.55 |
6.44% |
新增 |
4 |
002129 |
中环股份 |
5.89% |
40.25 |
904.00 |
6.31% |
新增 |
5 |
600745 |
闻泰科技 |
5.76% |
7.02 |
884.17 |
6.17% |
新增 |
6 |
300724 |
捷佳伟创 |
5.52% |
9.58 |
848.12 |
5.92% |
-2.33 (-24.32%) |
7 |
300037 |
新宙邦 |
5.24% |
14.60 |
803.88 |
5.61% |
新增 |
8 |
000009 |
中国宝安 |
4.87% |
87.84 |
747.52 |
5.22% |
11.22 (12.77%) |
9 |
002815 |
崇达技术 |
4.23% |
32.14 |
650.19 |
4.54% |
新增 |
10 |
300014 |
亿纬锂能 |
3.79% |
12.17 |
582.39 |
4.06% |
新增 |
11 |
600837 |
海通证券 |
3.51% |
42.87 |
539.30 |
3.76% |
--- |
12 |
600570 |
恒生电子 |
3.47% |
4.95 |
533.44 |
3.72% |
--- |
13 |
300476 |
胜宏科技 |
3.43% |
21.87 |
525.97 |
3.67% |
--- |
14 |
603986 |
兆易创新 |
3.11% |
2.02 |
476.99 |
3.33% |
--- |
15 |
002463 |
沪电股份 |
2.97% |
18.27 |
456.38 |
3.18% |
--- |
16 |
603636 |
南威软件 |
2.74% |
34.77 |
420.72 |
2.94% |
--- |
17 |
002125 |
湘潭电化 |
2.67% |
45.10 |
409.51 |
2.86% |
--- |
18 |
603501 |
韦尔股份 |
2.20% |
1.67 |
337.26 |
2.35% |
--- |
19 |
601231 |
环旭电子 |
2.18% |
15.31 |
334.37 |
2.33% |
--- |
20 |
603496 |
恒为科技 |
2.05% |
14.13 |
314.31 |
2.19% |
--- |
21 |
300682 |
朗新科技 |
2.04% |
18.40 |
313.18 |
2.19% |
--- |
22 |
300133 |
华策影视 |
1.95% |
41.34 |
299.71 |
2.09% |
--- |
23 |
600519 |
贵州茅台 |
1.71% |
0.18 |
263.32 |
1.84% |
--- |
24 |
603338 |
浙江鼎力 |
1.13% |
2.28 |
172.91 |
1.21% |
--- |
25 |
002624 |
完美世界 |
0.98% |
2.60 |
149.86 |
1.05% |
--- |
26 |
002343 |
慈文传媒 |
0.96% |
17.01 |
147.65 |
1.03% |
--- |
27 |
603392 |
万泰生物 |
0.08% |
0.08 |
12.95 |
0.09% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
29 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
33 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002475 |
立讯精密 |
6.11% |
22.29 |
850.59 |
6.47% |
新增 |
2 |
603496 |
恒为科技 |
5.46% |
37.87 |
760.35 |
5.79% |
22.11 (58.39%) |
3 |
000977 |
浪潮信息 |
5.25% |
18.86 |
731.42 |
5.57% |
2.02 (10.71%) |
4 |
002777 |
久远银海 |
4.11% |
14.71 |
572.95 |
4.36% |
新增 |
5 |
300724 |
捷佳伟创 |
3.96% |
11.91 |
552.03 |
4.20% |
6.97 (58.52%) |
6 |
603636 |
南威软件 |
3.77% |
46.76 |
525.58 |
4.00% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.24% |
31.71 |
451.87 |
3.44% |
新增 |
8 |
000009 |
中国宝安 |
3.24% |
76.62 |
450.53 |
3.43% |
新增 |
9 |
300133 |
华策影视 |
3.22% |
67.51 |
448.94 |
3.42% |
28.63 (42.41%) |
10 |
300571 |
平治信息 |
3.13% |
8.84 |
435.72 |
3.32% |
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 |
002475 |
立讯精密 |
6.11% |
22.29 |
850.59 |
6.47% |
新增 |
2 |
603496 |
恒为科技 |
5.46% |
37.87 |
760.35 |
5.79% |
22.11 (58.39%) |
3 |
000977 |
浪潮信息 |
5.25% |
18.86 |
731.42 |
5.57% |
2.02 (10.71%) |
4 |
002777 |
久远银海 |
4.11% |
14.71 |
572.95 |
4.36% |
新增 |
5 |
300724 |
捷佳伟创 |
3.96% |
11.91 |
552.03 |
4.20% |
6.97 (58.52%) |
6 |
603636 |
南威软件 |
3.77% |
46.76 |
525.58 |
4.00% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.24% |
31.71 |
451.87 |
3.44% |
新增 |
8 |
000009 |
中国宝安 |
3.24% |
76.62 |
450.53 |
3.43% |
新增 |
9 |
300133 |
华策影视 |
3.22% |
67.51 |
448.94 |
3.42% |
28.63 (42.41%) |
10 |
300571 |
平治信息 |
3.13% |
8.84 |
435.72 |
3.32% |
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 |
603636 |
南威软件 |
6.99% |
46.76 |
529.79 |
7.83% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.69% |
16.84 |
506.88 |
7.49% |
-2.09 (-12.41%) |
3 |
300657 |
弘信电子 |
5.91% |
12.59 |
447.45 |
6.61% |
0.00 (0.00%) |
4 |
603496 |
恒为科技 |
4.54% |
15.76 |
344.12 |
5.08% |
0.69 (4.38%) |
5 |
002129 |
中环股份 |
4.49% |
28.80 |
340.13 |
5.02% |
-2.27 (-7.88%) |
6 |
603799 |
华友钴业 |
4.14% |
7.97 |
313.90 |
4.64% |
-4.61 (-57.85%) |
7 |
600760 |
中航沈飞 |
4.06% |
9.73 |
307.47 |
4.54% |
新增 |
8 |
300113 |
顺网科技 |
3.99% |
11.76 |
302.11 |
4.46% |
新增 |
9 |
300682 |
朗新科技 |
3.97% |
13.28 |
300.61 |
4.44% |
新增 |
10 |
002739 |
万达电影 |
3.82% |
15.95 |
289.49 |
4.28% |
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 |
603636 |
南威软件 |
6.99% |
46.76 |
529.79 |
7.83% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.69% |
16.84 |
506.88 |
7.49% |
-2.09 (-12.41%) |
3 |
300657 |
弘信电子 |
5.91% |
12.59 |
447.45 |
6.61% |
0.00 (0.00%) |
4 |
603496 |
恒为科技 |
4.54% |
15.76 |
344.12 |
5.08% |
0.69 (4.38%) |
5 |
002129 |
中环股份 |
4.49% |
28.80 |
340.13 |
5.02% |
-2.27 (-7.88%) |
6 |
603799 |
华友钴业 |
4.14% |
7.97 |
313.90 |
4.64% |
-4.61 (-57.85%) |
7 |
600760 |
中航沈飞 |
4.06% |
9.73 |
307.47 |
4.54% |
新增 |
8 |
300113 |
顺网科技 |
3.99% |
11.76 |
302.11 |
4.46% |
新增 |
9 |
300682 |
朗新科技 |
3.97% |
13.28 |
300.61 |
4.44% |
新增 |
10 |
002739 |
万达电影 |
3.82% |
15.95 |
289.49 |
4.28% |
新增 |
11 |
300133 |
华策影视 |
3.80% |
38.88 |
287.71 |
4.25% |
--- |
12 |
600048 |
保利地产 |
3.67% |
17.20 |
278.30 |
4.11% |
--- |
13 |
002878 |
元隆雅图 |
3.12% |
7.98 |
236.61 |
3.50% |
--- |
14 |
601186 |
中国铁建 |
2.90% |
21.63 |
219.33 |
3.24% |
--- |
15 |
601336 |
新华保险 |
2.78% |
4.29 |
210.85 |
3.11% |
--- |
16 |
300420 |
五洋停车 |
2.52% |
34.74 |
190.72 |
2.82% |
--- |
17 |
300724 |
捷佳伟创 |
2.47% |
4.94 |
187.18 |
2.77% |
--- |
18 |
300769 |
德方纳米 |
2.07% |
1.38 |
157.17 |
2.32% |
--- |
19 |
300416 |
苏试试验 |
2.04% |
4.80 |
154.27 |
2.28% |
--- |
20 |
002146 |
荣盛发展 |
2.00% |
15.42 |
151.58 |
2.24% |
--- |
21 |
600340 |
华夏幸福 |
1.99% |
5.25 |
150.68 |
2.23% |
--- |
22 |
300750 |
宁德时代 |
1.98% |
1.41 |
150.02 |
2.22% |
--- |
23 |
603338 |
浙江鼎力 |
1.93% |
2.04 |
145.86 |
2.15% |
--- |
24 |
688363 |
华熙生物 |
1.89% |
1.71 |
142.82 |
2.11% |
--- |
25 |
300081 |
恒信东方 |
1.47% |
10.99 |
111.11 |
1.64% |
--- |
26 |
000802 |
ST北文 |
1.46% |
11.89 |
110.46 |
1.63% |
--- |
27 |
002373 |
千方科技 |
0.99% |
4.17 |
75.23 |
1.11% |
--- |
28 |
600845 |
宝信软件 |
0.87% |
2.00 |
65.73 |
0.97% |
--- |
29 |
300761 |
立华股份 |
0.82% |
1.04 |
61.78 |
0.91% |
--- |
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 |
603636 |
南威软件 |
7.56% |
46.76 |
539.14 |
8.36% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.82% |
18.93 |
486.50 |
7.54% |
2.04 (10.78%) |
3 |
300657 |
弘信电子 |
6.27% |
12.59 |
447.32 |
6.94% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
5.59% |
26.76 |
398.46 |
6.18% |
1.63 (6.09%) |
5 |
002129 |
中环股份 |
5.28% |
31.07 |
376.26 |
5.83% |
3.67 (11.81%) |
6 |
603799 |
华友钴业 |
4.75% |
12.58 |
338.50 |
5.25% |
5.91 (46.98%) |
7 |
300081 |
恒信东方 |
4.43% |
30.66 |
316.11 |
4.90% |
新增 |
8 |
603496 |
恒为科技 |
4.24% |
15.07 |
302.53 |
4.69% |
4.46 (29.58%) |
9 |
600720 |
祁连山 |
4.14% |
31.17 |
294.87 |
4.57% |
-10.17 (-32.63%) |
10 |
300761 |
立华股份 |
3.66% |
3.88 |
261.24 |
4.05% |
0.87 (22.42%) |
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 |
603636 |
南威软件 |
7.56% |
46.76 |
539.14 |
8.36% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
6.82% |
18.93 |
486.50 |
7.54% |
2.04 (10.78%) |
3 |
300657 |
弘信电子 |
6.27% |
12.59 |
447.32 |
6.94% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
5.59% |
26.76 |
398.46 |
6.18% |
1.63 (6.09%) |
5 |
002129 |
中环股份 |
5.28% |
31.07 |
376.26 |
5.83% |
3.67 (11.81%) |
6 |
603799 |
华友钴业 |
4.75% |
12.58 |
338.50 |
5.25% |
5.91 (46.98%) |
7 |
300081 |
恒信东方 |
4.43% |
30.66 |
316.11 |
4.90% |
新增 |
8 |
603496 |
恒为科技 |
4.24% |
15.07 |
302.53 |
4.69% |
4.46 (29.58%) |
9 |
600720 |
祁连山 |
4.14% |
31.17 |
294.87 |
4.57% |
-10.17 (-32.63%) |
10 |
300761 |
立华股份 |
3.66% |
3.88 |
261.24 |
4.05% |
0.87 (22.42%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600845 |
宝信软件 |
5.54% |
17.47 |
497.60 |
5.95% |
7.48 (42.82%) |
2 |
603636 |
南威软件 |
5.23% |
46.76 |
469.94 |
5.62% |
31.30 (66.94%) |
3 |
300682 |
朗新科技 |
5.15% |
25.68 |
462.30 |
5.53% |
14.22 (55.37%) |
4 |
000977 |
浪潮信息 |
4.49% |
16.89 |
403.00 |
4.82% |
新增 |
5 |
600745 |
闻泰科技 |
4.14% |
11.20 |
372.06 |
4.45% |
2.45 (21.88%) |
6 |
002371 |
北方华创 |
4.12% |
5.34 |
369.80 |
4.42% |
新增 |
7 |
600720 |
祁连山 |
4.05% |
41.34 |
363.38 |
4.35% |
新增 |
8 |
300316 |
晶盛机电 |
3.55% |
25.13 |
318.90 |
3.81% |
新增 |
9 |
601233 |
桐昆股份 |
3.37% |
19.51 |
302.60 |
3.62% |
新增 |
10 |
603496 |
恒为科技 |
3.31% |
10.61 |
296.87 |
3.55% |
新增 |
季报日期: 2019-06-30 |
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 |
600845 |
宝信软件 |
5.54% |
17.47 |
497.60 |
5.95% |
7.48 (42.82%) |
2 |
603636 |
南威软件 |
5.23% |
46.76 |
469.94 |
5.62% |
31.30 (66.94%) |
3 |
300682 |
朗新科技 |
5.15% |
25.68 |
462.30 |
5.53% |
14.22 (55.37%) |
4 |
000977 |
浪潮信息 |
4.49% |
16.89 |
403.00 |
4.82% |
新增 |
5 |
600745 |
闻泰科技 |
4.14% |
11.20 |
372.06 |
4.45% |
2.45 (21.88%) |
6 |
002371 |
北方华创 |
4.12% |
5.34 |
369.80 |
4.42% |
新增 |
7 |
600720 |
祁连山 |
4.05% |
41.34 |
363.38 |
4.35% |
新增 |
8 |
300316 |
晶盛机电 |
3.55% |
25.13 |
318.90 |
3.81% |
新增 |
9 |
601233 |
桐昆股份 |
3.37% |
19.51 |
302.60 |
3.62% |
新增 |
10 |
603496 |
恒为科技 |
3.31% |
10.61 |
296.87 |
3.55% |
新增 |
11 |
002202 |
金风科技 |
3.28% |
23.70 |
294.59 |
3.52% |
--- |
12 |
300657 |
弘信电子 |
3.20% |
12.59 |
287.05 |
3.43% |
--- |
13 |
600996 |
贵广网络 |
3.11% |
25.88 |
278.99 |
3.34% |
--- |
14 |
300033 |
同花顺 |
3.07% |
2.80 |
275.41 |
3.29% |
--- |
15 |
603501 |
韦尔股份 |
3.03% |
4.96 |
272.35 |
3.26% |
--- |
16 |
002129 |
中环股份 |
2.98% |
27.40 |
267.42 |
3.20% |
--- |
17 |
06865 |
福莱特玻璃 |
2.85% |
72.90 |
255.87 |
3.06% |
--- |
18 |
000672 |
上峰水泥 |
2.78% |
20.35 |
249.69 |
2.99% |
--- |
19 |
02233 |
西部水泥 |
2.21% |
188.20 |
198.66 |
2.38% |
--- |
20 |
002384 |
东山精密 |
2.05% |
12.62 |
183.87 |
2.20% |
--- |
21 |
002398 |
垒知集团 |
1.80% |
25.23 |
161.98 |
1.94% |
--- |
22 |
300761 |
立华股份 |
1.80% |
3.01 |
161.31 |
1.93% |
--- |
23 |
002174 |
游族网络 |
1.80% |
9.60 |
162.05 |
1.94% |
--- |
24 |
300496 |
中科创达 |
1.76% |
5.45 |
158.49 |
1.90% |
--- |
25 |
603799 |
华友钴业 |
1.58% |
6.67 |
142.12 |
1.70% |
--- |
26 |
601186 |
中国铁建 |
1.50% |
13.57 |
135.02 |
1.61% |
--- |
27 |
600352 |
浙江龙盛 |
1.50% |
8.53 |
134.52 |
1.61% |
--- |
28 |
300115 |
长盈精密 |
1.41% |
12.05 |
126.40 |
1.51% |
--- |
29 |
000917 |
电广传媒 |
1.38% |
17.63 |
123.94 |
1.48% |
--- |
30 |
300672 |
国科微 |
1.34% |
3.84 |
120.26 |
1.44% |
--- |
31 |
600088 |
中视传媒 |
1.08% |
7.12 |
96.76 |
1.16% |
--- |
32 |
600195 |
中牧股份 |
1.07% |
6.91 |
95.70 |
1.14% |
--- |
33 |
600620 |
天宸股份 |
0.97% |
11.54 |
86.67 |
1.04% |
--- |
34 |
300073 |
当升科技 |
0.94% |
3.66 |
84.07 |
1.01% |
--- |
35 |
300037 |
新宙邦 |
0.87% |
3.76 |
78.36 |
0.94% |
--- |
36 |
002916 |
深南电路 |
0.47% |
0.41 |
41.79 |
0.50% |
--- |
37 |
002955 |
鸿合科技 |
0.07% |
0.11 |
6.52 |
0.08% |
--- |
38 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.06% |
--- |
39 |
600968 |
海油发展 |
0.05% |
1.38 |
4.89 |
0.06% |
--- |
40 |
601698 |
中国卫通 |
0.04% |
0.91 |
3.56 |
0.04% |
--- |
41 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
43 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.02 |
0.04% |
--- |
44 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
45 |
603863 |
ST松炀 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600845 |
宝信软件 |
4.98% |
9.99 |
328.07 |
6.65% |
--- |
2 |
002670 |
国盛金控 |
4.17% |
18.35 |
274.70 |
5.56% |
--- |
3 |
300115 |
长盈精密 |
4.05% |
21.15 |
266.49 |
5.40% |
--- |
4 |
600745 |
闻泰科技 |
3.99% |
8.75 |
263.11 |
5.33% |
--- |
5 |
300682 |
朗新科技 |
3.96% |
11.46 |
260.68 |
5.28% |
--- |
6 |
06865 |
福莱特玻璃 |
3.66% |
72.90 |
241.38 |
4.89% |
--- |
7 |
600801 |
华新水泥 |
3.38% |
9.72 |
222.59 |
4.51% |
--- |
8 |
603636 |
南威软件 |
3.23% |
15.46 |
212.57 |
4.31% |
--- |
9 |
300329 |
海伦钢琴 |
3.16% |
21.31 |
208.41 |
4.22% |
--- |
10 |
000672 |
上峰水泥 |
2.93% |
16.97 |
192.95 |
3.91% |
--- |
季报日期: 2019-03-31 |
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 |
600845 |
宝信软件 |
4.98% |
9.99 |
328.07 |
6.65% |
--- |
2 |
002670 |
国盛金控 |
4.17% |
18.35 |
274.70 |
5.56% |
--- |
3 |
300115 |
长盈精密 |
4.05% |
21.15 |
266.49 |
5.40% |
--- |
4 |
600745 |
闻泰科技 |
3.99% |
8.75 |
263.11 |
5.33% |
--- |
5 |
300682 |
朗新科技 |
3.96% |
11.46 |
260.68 |
5.28% |
--- |
6 |
06865 |
福莱特玻璃 |
3.66% |
72.90 |
241.38 |
4.89% |
--- |
7 |
600801 |
华新水泥 |
3.38% |
9.72 |
222.59 |
4.51% |
--- |
8 |
603636 |
南威软件 |
3.23% |
15.46 |
212.57 |
4.31% |
--- |
9 |
300329 |
海伦钢琴 |
3.16% |
21.31 |
208.41 |
4.22% |
--- |
10 |
000672 |
上峰水泥 |
2.93% |
16.97 |
192.95 |
3.91% |
--- |
显示全部持仓明细>>