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 |
689009 |
九号公司 |
7.13% |
320.34 |
18954.69 |
7.75% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.84% |
151.70 |
15506.97 |
6.34% |
0.00 (新增) |
3 |
603737 |
三棵树 |
5.24% |
377.79 |
13921.66 |
5.69% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
5.03% |
191.80 |
13372.36 |
5.46% |
0.00 (新增) |
5 |
688169 |
石头科技 |
4.32% |
73.32 |
11478.25 |
4.69% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
4.27% |
130.13 |
11343.45 |
4.64% |
0.00 (新增) |
7 |
688019 |
安集科技 |
4.07% |
71.30 |
10823.36 |
4.42% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.74% |
156.21 |
9942.81 |
4.06% |
0.00 (新增) |
9 |
000988 |
华工科技 |
3.64% |
205.96 |
9682.18 |
3.96% |
0.00 (新增) |
10 |
002044 |
美年健康 |
3.56% |
1841.37 |
9464.62 |
3.87% |
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 |
689009 |
九号公司 |
7.13% |
320.34 |
18954.69 |
7.75% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.84% |
151.70 |
15506.97 |
6.34% |
0.00 (新增) |
3 |
603737 |
三棵树 |
5.24% |
377.79 |
13921.66 |
5.69% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
5.03% |
191.80 |
13372.36 |
5.46% |
0.00 (新增) |
5 |
688169 |
石头科技 |
4.32% |
73.32 |
11478.25 |
4.69% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
4.27% |
130.13 |
11343.45 |
4.64% |
0.00 (新增) |
7 |
688019 |
安集科技 |
4.07% |
71.30 |
10823.36 |
4.42% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.74% |
156.21 |
9942.81 |
4.06% |
0.00 (新增) |
9 |
000988 |
华工科技 |
3.64% |
205.96 |
9682.18 |
3.96% |
0.00 (新增) |
10 |
002044 |
美年健康 |
3.56% |
1841.37 |
9464.62 |
3.87% |
0.00 (新增) |
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 |
689009 |
九号公司 |
8.61% |
385.28 |
25098.40 |
9.28% |
-114.15 (-22.86%) |
2 |
688213 |
思特威 |
6.25% |
187.61 |
18205.53 |
6.73% |
-22.14 (-10.55%) |
3 |
603737 |
三棵树 |
5.07% |
287.19 |
14764.55 |
5.46% |
-6.28 (-2.14%) |
4 |
688301 |
奕瑞科技 |
4.80% |
122.50 |
13996.77 |
5.18% |
-1.45 (-1.17%) |
5 |
688002 |
睿创微纳 |
4.41% |
210.31 |
12847.58 |
4.75% |
-77.75 (-26.99%) |
6 |
688019 |
安集科技 |
4.32% |
74.87 |
12577.78 |
4.65% |
-9.09 (-10.82%) |
7 |
688114 |
华大智造 |
4.30% |
160.24 |
12538.98 |
4.64% |
-115.79 (-41.95%) |
8 |
002044 |
美年健康 |
4.18% |
2157.03 |
12165.62 |
4.50% |
2157.03 (100.00%) |
9 |
300567 |
精测电子 |
3.79% |
170.00 |
11031.49 |
4.08% |
3.23 (1.94%) |
10 |
600031 |
三一重工 |
3.53% |
540.09 |
10299.51 |
3.81% |
540.09 (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 |
689009 |
九号公司 |
8.61% |
385.28 |
25098.40 |
9.28% |
-114.15 (-22.86%) |
2 |
688213 |
思特威 |
6.25% |
187.61 |
18205.53 |
6.73% |
-22.14 (-10.55%) |
3 |
603737 |
三棵树 |
5.07% |
287.19 |
14764.55 |
5.46% |
-6.28 (-2.14%) |
4 |
688301 |
奕瑞科技 |
4.80% |
122.50 |
13996.77 |
5.18% |
-1.45 (-1.17%) |
5 |
688002 |
睿创微纳 |
4.41% |
210.31 |
12847.58 |
4.75% |
-77.75 (-26.99%) |
6 |
688019 |
安集科技 |
4.32% |
74.87 |
12577.78 |
4.65% |
-9.09 (-10.82%) |
7 |
688114 |
华大智造 |
4.30% |
160.24 |
12538.98 |
4.64% |
-115.79 (-41.95%) |
8 |
002044 |
美年健康 |
4.18% |
2157.03 |
12165.62 |
4.50% |
2157.03 (100.00%) |
9 |
300567 |
精测电子 |
3.79% |
170.00 |
11031.49 |
4.08% |
3.23 (1.94%) |
10 |
600031 |
三一重工 |
3.53% |
540.09 |
10299.51 |
3.81% |
540.09 (100.00%) |
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 |
689009 |
九号公司 |
8.94% |
499.43 |
23670.48 |
9.72% |
-21.27 (-4.08%) |
2 |
688213 |
思特威 |
6.13% |
209.75 |
16243.32 |
6.67% |
-58.51 (-21.81%) |
3 |
688002 |
睿创微纳 |
5.11% |
288.05 |
13541.33 |
5.56% |
-107.63 (-27.20%) |
4 |
688114 |
华大智造 |
4.88% |
276.03 |
12915.47 |
5.30% |
10.25 (3.86%) |
5 |
000988 |
华工科技 |
4.84% |
296.12 |
12822.00 |
5.26% |
-74.56 (-20.11%) |
6 |
603737 |
三棵树 |
4.72% |
293.47 |
12501.91 |
5.13% |
-146.63 (-33.32%) |
7 |
688301 |
奕瑞科技 |
4.44% |
123.95 |
11760.85 |
4.83% |
15.71 (14.52%) |
8 |
688019 |
安集科技 |
4.42% |
83.96 |
11700.40 |
4.80% |
-15.43 (-15.52%) |
9 |
300567 |
精测电子 |
4.05% |
166.77 |
10723.50 |
4.40% |
166.77 (100.00%) |
10 |
002352 |
顺丰控股 |
4.04% |
265.62 |
10704.53 |
4.39% |
-46.65 (-14.94%) |
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 |
689009 |
九号公司 |
8.94% |
499.43 |
23670.48 |
9.72% |
-21.27 (-4.08%) |
2 |
688213 |
思特威 |
6.13% |
209.75 |
16243.32 |
6.67% |
-58.51 (-21.81%) |
3 |
688002 |
睿创微纳 |
5.11% |
288.05 |
13541.33 |
5.56% |
-107.63 (-27.20%) |
4 |
688114 |
华大智造 |
4.88% |
276.03 |
12915.47 |
5.30% |
10.25 (3.86%) |
5 |
000988 |
华工科技 |
4.84% |
296.12 |
12822.00 |
5.26% |
-74.56 (-20.11%) |
6 |
603737 |
三棵树 |
4.72% |
293.47 |
12501.91 |
5.13% |
-146.63 (-33.32%) |
7 |
688301 |
奕瑞科技 |
4.44% |
123.95 |
11760.85 |
4.83% |
15.71 (14.52%) |
8 |
688019 |
安集科技 |
4.42% |
83.96 |
11700.40 |
4.80% |
-15.43 (-15.52%) |
9 |
300567 |
精测电子 |
4.05% |
166.77 |
10723.50 |
4.40% |
166.77 (100.00%) |
10 |
002352 |
顺丰控股 |
4.04% |
265.62 |
10704.53 |
4.39% |
-46.65 (-14.94%) |
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 |
689009 |
九号公司 |
8.19% |
520.70 |
25097.75 |
8.92% |
-74.04 (-12.45%) |
2 |
603737 |
三棵树 |
5.67% |
440.10 |
17370.91 |
6.17% |
0.00 (0.00%) |
3 |
688002 |
睿创微纳 |
5.09% |
395.68 |
15601.78 |
5.54% |
-8.67 (-2.14%) |
4 |
688213 |
思特威 |
5.02% |
268.26 |
15400.85 |
5.47% |
16.95 (6.74%) |
5 |
688120 |
华海清科 |
4.72% |
89.32 |
14457.99 |
5.14% |
22.43 (33.52%) |
6 |
002352 |
顺丰控股 |
4.58% |
312.27 |
14045.96 |
4.99% |
-21.15 (-6.34%) |
7 |
688019 |
安集科技 |
4.54% |
99.39 |
13914.99 |
4.95% |
3.51 (3.66%) |
8 |
688301 |
奕瑞科技 |
4.48% |
108.23 |
13728.11 |
4.88% |
26.32 (32.14%) |
9 |
688114 |
华大智造 |
4.42% |
265.78 |
13552.03 |
4.82% |
59.65 (28.94%) |
10 |
000988 |
华工科技 |
4.22% |
370.68 |
12944.15 |
4.60% |
370.68 (100.00%) |
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 |
689009 |
九号公司 |
8.19% |
520.70 |
25097.75 |
8.92% |
-74.04 (-12.45%) |
2 |
603737 |
三棵树 |
5.67% |
440.10 |
17370.91 |
6.17% |
0.00 (0.00%) |
3 |
688002 |
睿创微纳 |
5.09% |
395.68 |
15601.78 |
5.54% |
-8.67 (-2.14%) |
4 |
688213 |
思特威 |
5.02% |
268.26 |
15400.85 |
5.47% |
16.95 (6.74%) |
5 |
688120 |
华海清科 |
4.72% |
89.32 |
14457.99 |
5.14% |
22.43 (33.52%) |
6 |
002352 |
顺丰控股 |
4.58% |
312.27 |
14045.96 |
4.99% |
-21.15 (-6.34%) |
7 |
688019 |
安集科技 |
4.54% |
99.39 |
13914.99 |
4.95% |
3.51 (3.66%) |
8 |
688301 |
奕瑞科技 |
4.48% |
108.23 |
13728.11 |
4.88% |
26.32 (32.14%) |
9 |
688114 |
华大智造 |
4.42% |
265.78 |
13552.03 |
4.82% |
59.65 (28.94%) |
10 |
000988 |
华工科技 |
4.22% |
370.68 |
12944.15 |
4.60% |
370.68 (100.00%) |
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 |
689009 |
九号公司 |
8.14% |
594.74 |
21892.52 |
8.80% |
新增 |
2 |
603737 |
三棵树 |
5.94% |
440.10 |
15962.58 |
6.42% |
新增 |
3 |
688120 |
华海清科 |
4.72% |
66.89 |
12681.67 |
5.10% |
1.65 (2.47%) |
4 |
688213 |
思特威 |
4.53% |
251.31 |
12188.58 |
4.90% |
9.10 (3.62%) |
5 |
688019 |
安集科技 |
4.49% |
95.88 |
12061.23 |
4.85% |
22.13 (23.08%) |
6 |
002352 |
顺丰控股 |
4.43% |
333.42 |
11899.80 |
4.79% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
4.21% |
404.35 |
11309.80 |
4.55% |
18.88 (4.67%) |
8 |
300750 |
宁德时代 |
3.87% |
57.81 |
10407.86 |
4.19% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
3.74% |
177.82 |
10048.78 |
4.04% |
0.00 (0.00%) |
10 |
688114 |
华大智造 |
3.63% |
206.12 |
9772.38 |
3.93% |
38.77 (18.81%) |
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 |
689009 |
九号公司 |
8.14% |
594.74 |
21892.52 |
8.80% |
新增 |
2 |
603737 |
三棵树 |
5.94% |
440.10 |
15962.58 |
6.42% |
新增 |
3 |
688120 |
华海清科 |
4.72% |
66.89 |
12681.67 |
5.10% |
1.65 (2.47%) |
4 |
688213 |
思特威 |
4.53% |
251.31 |
12188.58 |
4.90% |
9.10 (3.62%) |
5 |
688019 |
安集科技 |
4.49% |
95.88 |
12061.23 |
4.85% |
22.13 (23.08%) |
6 |
002352 |
顺丰控股 |
4.43% |
333.42 |
11899.80 |
4.79% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
4.21% |
404.35 |
11309.80 |
4.55% |
18.88 (4.67%) |
8 |
300750 |
宁德时代 |
3.87% |
57.81 |
10407.86 |
4.19% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
3.74% |
177.82 |
10048.78 |
4.04% |
0.00 (0.00%) |
10 |
688114 |
华大智造 |
3.63% |
206.12 |
9772.38 |
3.93% |
38.77 (18.81%) |
11 |
688301 |
奕瑞科技 |
3.51% |
81.91 |
9438.11 |
3.80% |
--- |
12 |
688475 |
萤石网络 |
3.23% |
254.53 |
8681.89 |
3.49% |
--- |
13 |
688220 |
翱捷科技 |
3.22% |
231.13 |
8658.11 |
3.48% |
--- |
14 |
002044 |
美年健康 |
2.73% |
1938.76 |
7328.49 |
2.95% |
--- |
15 |
300207 |
欣旺达 |
2.66% |
471.20 |
7148.14 |
2.87% |
--- |
16 |
603596 |
伯特利 |
2.55% |
176.17 |
6853.14 |
2.76% |
--- |
17 |
688169 |
石头科技 |
2.31% |
15.82 |
6211.25 |
2.50% |
--- |
18 |
688378 |
奥来德 |
1.83% |
209.98 |
4926.15 |
1.98% |
--- |
19 |
300666 |
江丰电子 |
1.71% |
96.94 |
4610.49 |
1.85% |
--- |
20 |
300384 |
三联虹普 |
1.70% |
349.30 |
4582.77 |
1.84% |
--- |
21 |
300054 |
鼎龙股份 |
1.63% |
192.71 |
4370.70 |
1.76% |
--- |
22 |
002371 |
北方华创 |
1.56% |
13.11 |
4193.76 |
1.69% |
--- |
23 |
300161 |
华中数控 |
1.52% |
181.55 |
4083.02 |
1.64% |
--- |
24 |
688548 |
广钢气体 |
1.45% |
428.33 |
3910.62 |
1.57% |
--- |
25 |
688190 |
云路股份 |
1.36% |
49.47 |
3663.13 |
1.47% |
--- |
26 |
603186 |
华正新材 |
1.20% |
135.47 |
3221.48 |
1.30% |
--- |
27 |
688550 |
瑞联新材 |
1.19% |
137.69 |
3193.11 |
1.28% |
--- |
28 |
300285 |
国瓷材料 |
1.17% |
175.78 |
3137.68 |
1.26% |
--- |
29 |
301031 |
中熔电气 |
1.08% |
35.30 |
2901.66 |
1.17% |
--- |
30 |
688153 |
唯捷创芯 |
1.07% |
77.95 |
2884.06 |
1.16% |
--- |
31 |
603931 |
格林达 |
1.07% |
141.26 |
2871.80 |
1.15% |
--- |
32 |
688300 |
联瑞新材 |
0.95% |
53.04 |
2551.45 |
1.03% |
--- |
33 |
603005 |
晶方科技 |
0.86% |
113.87 |
2320.59 |
0.93% |
--- |
34 |
301367 |
怡和嘉业 |
0.80% |
34.41 |
2140.43 |
0.86% |
--- |
35 |
000888 |
峨眉山A |
0.76% |
188.88 |
2056.90 |
0.83% |
--- |
36 |
001323 |
慕思股份 |
0.61% |
56.67 |
1630.40 |
0.66% |
--- |
37 |
300633 |
开立医疗 |
0.55% |
37.49 |
1483.87 |
0.60% |
--- |
38 |
688484 |
南芯科技 |
0.40% |
29.24 |
1084.76 |
0.44% |
--- |
39 |
688106 |
金宏气体 |
0.10% |
15.41 |
269.96 |
0.11% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
44 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
50 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
53 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
688002 |
睿创微纳 |
5.22% |
385.47 |
15272.40 |
5.64% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
4.43% |
177.82 |
12972.20 |
4.79% |
29.40 (16.53%) |
3 |
002352 |
顺丰控股 |
4.15% |
333.42 |
12136.50 |
4.49% |
15.20 (4.56%) |
4 |
688213 |
思特威 |
4.13% |
242.21 |
12081.20 |
4.47% |
7.05 (2.91%) |
5 |
688120 |
华海清科 |
3.88% |
65.24 |
11351.70 |
4.20% |
11.48 (17.60%) |
6 |
300750 |
宁德时代 |
3.76% |
57.81 |
10993.50 |
4.06% |
13.61 (23.54%) |
7 |
688019 |
安集科技 |
3.44% |
73.75 |
10078.10 |
3.72% |
3.38 (4.59%) |
8 |
688114 |
华大智造 |
3.38% |
167.35 |
9897.14 |
3.66% |
29.04 (17.35%) |
9 |
688153 |
唯捷创芯 |
3.06% |
163.20 |
8946.37 |
3.31% |
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 |
688002 |
睿创微纳 |
5.22% |
385.47 |
15272.40 |
5.64% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
4.43% |
177.82 |
12972.20 |
4.79% |
29.40 (16.53%) |
3 |
002352 |
顺丰控股 |
4.15% |
333.42 |
12136.50 |
4.49% |
15.20 (4.56%) |
4 |
688213 |
思特威 |
4.13% |
242.21 |
12081.20 |
4.47% |
7.05 (2.91%) |
5 |
688120 |
华海清科 |
3.88% |
65.24 |
11351.70 |
4.20% |
11.48 (17.60%) |
6 |
300750 |
宁德时代 |
3.76% |
57.81 |
10993.50 |
4.06% |
13.61 (23.54%) |
7 |
688019 |
安集科技 |
3.44% |
73.75 |
10078.10 |
3.72% |
3.38 (4.59%) |
8 |
688114 |
华大智造 |
3.38% |
167.35 |
9897.14 |
3.66% |
29.04 (17.35%) |
9 |
688153 |
唯捷创芯 |
3.06% |
163.20 |
8946.37 |
3.31% |
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 |
689009 |
九号公司 |
5.07% |
599.89 |
17782.74 |
5.42% |
新增 |
2 |
688002 |
睿创微纳 |
4.86% |
385.47 |
17045.60 |
5.20% |
10.23 (2.65%) |
3 |
688169 |
石头科技 |
4.79% |
59.36 |
16795.10 |
5.12% |
-11.12 (-18.74%) |
4 |
688213 |
思特威 |
3.72% |
235.16 |
13065.50 |
3.98% |
新增 |
5 |
300567 |
精测电子 |
3.71% |
148.42 |
13004.80 |
3.97% |
新增 |
6 |
002352 |
顺丰控股 |
3.66% |
318.22 |
12856.10 |
3.92% |
-26.97 (-8.48%) |
7 |
688220 |
翱捷科技 |
3.44% |
171.38 |
12071.80 |
3.68% |
新增 |
8 |
688114 |
华大智造 |
3.39% |
138.31 |
11897.80 |
3.63% |
新增 |
9 |
002044 |
美年健康 |
3.23% |
1886.30 |
11336.60 |
3.46% |
-231.35 (-12.26%) |
10 |
688019 |
安集科技 |
3.20% |
70.37 |
11242.20 |
3.43% |
-1.59 (-2.26%) |
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 |
689009 |
九号公司 |
5.07% |
599.89 |
17782.74 |
5.42% |
新增 |
2 |
688002 |
睿创微纳 |
4.86% |
385.47 |
17045.60 |
5.20% |
10.23 (2.65%) |
3 |
688169 |
石头科技 |
4.79% |
59.36 |
16795.10 |
5.12% |
-11.12 (-18.74%) |
4 |
688213 |
思特威 |
3.72% |
235.16 |
13065.50 |
3.98% |
新增 |
5 |
300567 |
精测电子 |
3.71% |
148.42 |
13004.80 |
3.97% |
新增 |
6 |
002352 |
顺丰控股 |
3.66% |
318.22 |
12856.10 |
3.92% |
-26.97 (-8.48%) |
7 |
688220 |
翱捷科技 |
3.44% |
171.38 |
12071.80 |
3.68% |
新增 |
8 |
688114 |
华大智造 |
3.39% |
138.31 |
11897.80 |
3.63% |
新增 |
9 |
002044 |
美年健康 |
3.23% |
1886.30 |
11336.60 |
3.46% |
-231.35 (-12.26%) |
10 |
688019 |
安集科技 |
3.20% |
70.37 |
11242.20 |
3.43% |
-1.59 (-2.26%) |
11 |
688153 |
唯捷创芯 |
3.05% |
163.20 |
10689.30 |
3.26% |
--- |
12 |
603737 |
三棵树 |
3.02% |
222.32 |
10584.85 |
3.23% |
--- |
13 |
688120 |
华海清科 |
2.88% |
53.76 |
10090.43 |
3.08% |
--- |
14 |
688012 |
中微公司 |
2.55% |
58.20 |
8938.77 |
2.73% |
--- |
15 |
688475 |
萤石网络 |
2.37% |
185.08 |
8310.31 |
2.53% |
--- |
16 |
300750 |
宁德时代 |
2.06% |
44.20 |
7216.39 |
2.20% |
--- |
17 |
688007 |
光峰科技 |
2.00% |
271.53 |
7027.20 |
2.14% |
--- |
18 |
603596 |
伯特利 |
1.88% |
95.06 |
6587.52 |
2.01% |
--- |
19 |
688521 |
芯原股份 |
1.75% |
122.69 |
6129.76 |
1.87% |
--- |
20 |
300161 |
华中数控 |
1.75% |
171.48 |
6156.07 |
1.88% |
--- |
21 |
002387 |
维信诺 |
1.58% |
494.03 |
5538.08 |
1.69% |
--- |
22 |
688425 |
铁建重工 |
1.57% |
1390.75 |
5521.29 |
1.68% |
--- |
23 |
688378 |
奥来德 |
1.53% |
113.06 |
5352.17 |
1.63% |
--- |
24 |
300054 |
鼎龙股份 |
1.51% |
218.33 |
5283.62 |
1.61% |
--- |
25 |
688300 |
联瑞新材 |
1.51% |
100.29 |
5310.14 |
1.62% |
--- |
26 |
601208 |
东材科技 |
1.50% |
426.41 |
5278.99 |
1.61% |
--- |
27 |
002841 |
视源股份 |
1.48% |
113.84 |
5209.30 |
1.59% |
--- |
28 |
688548 |
广钢气体 |
1.39% |
372.89 |
4869.84 |
1.48% |
--- |
29 |
000625 |
长安汽车 |
1.37% |
286.19 |
4816.53 |
1.47% |
--- |
30 |
603931 |
格林达 |
1.35% |
184.87 |
4730.80 |
1.44% |
--- |
31 |
300666 |
江丰电子 |
1.32% |
79.22 |
4640.74 |
1.42% |
--- |
32 |
300207 |
欣旺达 |
1.29% |
306.74 |
4527.52 |
1.38% |
--- |
33 |
300633 |
开立医疗 |
1.27% |
94.19 |
4455.21 |
1.36% |
--- |
34 |
688106 |
金宏气体 |
1.23% |
179.69 |
4328.64 |
1.32% |
--- |
35 |
603100 |
川仪股份 |
1.12% |
141.65 |
3926.63 |
1.20% |
--- |
36 |
301367 |
怡和嘉业 |
1.10% |
31.70 |
3859.47 |
1.18% |
--- |
37 |
688037 |
芯源微 |
1.05% |
27.51 |
3675.06 |
1.12% |
--- |
38 |
600206 |
有研新材 |
1.05% |
296.29 |
3671.06 |
1.12% |
--- |
39 |
688305 |
科德数控 |
0.88% |
40.38 |
3086.88 |
0.94% |
--- |
40 |
688103 |
国力股份 |
0.87% |
61.86 |
3054.42 |
0.93% |
--- |
41 |
603186 |
华正新材 |
0.85% |
85.63 |
2971.32 |
0.91% |
--- |
42 |
603005 |
晶方科技 |
0.71% |
113.87 |
2500.50 |
0.76% |
--- |
43 |
688372 |
伟测科技 |
0.70% |
31.26 |
2451.04 |
0.75% |
--- |
44 |
688337 |
普源精电 |
0.68% |
54.61 |
2395.64 |
0.73% |
--- |
45 |
603197 |
保隆科技 |
0.68% |
42.09 |
2373.97 |
0.72% |
--- |
46 |
002371 |
北方华创 |
0.64% |
9.15 |
2248.25 |
0.69% |
--- |
47 |
301031 |
中熔电气 |
0.55% |
14.71 |
1923.48 |
0.59% |
--- |
48 |
301039 |
中集车辆 |
0.27% |
100.00 |
938.00 |
0.29% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
8.88 |
79.30 |
0.02% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
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 |
688169 |
石头科技 |
5.68% |
70.48 |
20817.40 |
6.09% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
4.88% |
375.25 |
17899.30 |
5.24% |
0.00 (新增) |
3 |
002044 |
美年健康 |
3.93% |
2117.65 |
14400.00 |
4.21% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.84% |
345.19 |
14083.80 |
4.12% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.44% |
83.84 |
12621.80 |
3.69% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.22% |
71.96 |
11817.60 |
3.46% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
3.22% |
182.78 |
11807.70 |
3.45% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
3.17% |
193.96 |
11628.10 |
3.40% |
0.00 (新增) |
9 |
688120 |
华海清科 |
3.08% |
58.95 |
11289.50 |
3.30% |
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 |
688169 |
石头科技 |
5.68% |
70.48 |
20817.40 |
6.09% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
4.88% |
375.25 |
17899.30 |
5.24% |
0.00 (新增) |
3 |
002044 |
美年健康 |
3.93% |
2117.65 |
14400.00 |
4.21% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.84% |
345.19 |
14083.80 |
4.12% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.44% |
83.84 |
12621.80 |
3.69% |
0.00 (新增) |
6 |
688019 |
安集科技 |
3.22% |
71.96 |
11817.60 |
3.46% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
3.22% |
182.78 |
11807.70 |
3.45% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
3.17% |
193.96 |
11628.10 |
3.40% |
0.00 (新增) |
9 |
688120 |
华海清科 |
3.08% |
58.95 |
11289.50 |
3.30% |
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 |
689009 |
九号公司 |
5.37% |
584.76 |
21439.66 |
5.78% |
新增 |
2 |
002841 |
视源股份 |
5.26% |
314.21 |
21001.90 |
5.67% |
-12.95 (-4.12%) |
3 |
688169 |
石头科技 |
5.22% |
65.01 |
20846.00 |
5.62% |
-3.92 (-6.03%) |
4 |
688002 |
睿创微纳 |
4.39% |
391.34 |
17532.00 |
4.73% |
-16.27 (-4.16%) |
5 |
002352 |
顺丰控股 |
4.16% |
368.99 |
16637.80 |
4.49% |
53.40 (14.47%) |
6 |
002044 |
美年健康 |
4.11% |
2311.10 |
16431.90 |
4.43% |
623.83 (26.99%) |
7 |
002409 |
雅克科技 |
3.58% |
196.25 |
14302.90 |
3.86% |
新增 |
8 |
688220 |
翱捷科技 |
3.30% |
174.92 |
13187.50 |
3.56% |
新增 |
9 |
688521 |
芯原股份 |
3.23% |
179.19 |
12887.20 |
3.48% |
44.62 (24.90%) |
10 |
688012 |
中微公司 |
3.12% |
79.71 |
12470.90 |
3.36% |
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 |
689009 |
九号公司 |
5.37% |
584.76 |
21439.66 |
5.78% |
新增 |
2 |
002841 |
视源股份 |
5.26% |
314.21 |
21001.90 |
5.67% |
-12.95 (-4.12%) |
3 |
688169 |
石头科技 |
5.22% |
65.01 |
20846.00 |
5.62% |
-3.92 (-6.03%) |
4 |
688002 |
睿创微纳 |
4.39% |
391.34 |
17532.00 |
4.73% |
-16.27 (-4.16%) |
5 |
002352 |
顺丰控股 |
4.16% |
368.99 |
16637.80 |
4.49% |
53.40 (14.47%) |
6 |
002044 |
美年健康 |
4.11% |
2311.10 |
16431.90 |
4.43% |
623.83 (26.99%) |
7 |
002409 |
雅克科技 |
3.58% |
196.25 |
14302.90 |
3.86% |
新增 |
8 |
688220 |
翱捷科技 |
3.30% |
174.92 |
13187.50 |
3.56% |
新增 |
9 |
688521 |
芯原股份 |
3.23% |
179.19 |
12887.20 |
3.48% |
44.62 (24.90%) |
10 |
688012 |
中微公司 |
3.12% |
79.71 |
12470.90 |
3.36% |
新增 |
11 |
688019 |
安集科技 |
2.76% |
68.61 |
11035.20 |
2.98% |
--- |
12 |
300567 |
精测电子 |
2.59% |
108.77 |
10349.53 |
2.79% |
--- |
13 |
688007 |
光峰科技 |
2.53% |
485.41 |
10120.80 |
2.73% |
--- |
14 |
600460 |
士兰微 |
2.20% |
289.98 |
8777.66 |
2.37% |
--- |
15 |
300750 |
宁德时代 |
2.20% |
38.34 |
8772.22 |
2.37% |
--- |
16 |
300207 |
欣旺达 |
2.18% |
533.98 |
8714.59 |
2.35% |
--- |
17 |
688120 |
华海清科 |
2.10% |
33.32 |
8398.86 |
2.27% |
--- |
18 |
002436 |
兴森科技 |
1.85% |
476.14 |
7380.17 |
1.99% |
--- |
19 |
688037 |
芯源微 |
1.79% |
43.06 |
7144.31 |
1.93% |
--- |
20 |
688106 |
金宏气体 |
1.71% |
250.88 |
6823.97 |
1.84% |
--- |
21 |
688153 |
唯捷创芯 |
1.64% |
89.35 |
6537.12 |
1.76% |
--- |
22 |
603306 |
华懋科技 |
1.59% |
218.58 |
6343.26 |
1.71% |
--- |
23 |
600066 |
宇通客车 |
1.58% |
427.13 |
6295.90 |
1.70% |
--- |
24 |
688475 |
萤石网络 |
1.56% |
145.62 |
6241.06 |
1.68% |
--- |
25 |
300260 |
新莱应材 |
1.54% |
155.44 |
6142.86 |
1.66% |
--- |
26 |
601208 |
东材科技 |
1.53% |
480.79 |
6106.06 |
1.65% |
--- |
27 |
688300 |
联瑞新材 |
1.45% |
124.04 |
5798.81 |
1.56% |
--- |
28 |
300666 |
江丰电子 |
1.45% |
85.33 |
5799.06 |
1.56% |
--- |
29 |
688425 |
铁建重工 |
1.43% |
1186.74 |
5708.21 |
1.54% |
--- |
30 |
688213 |
思特威 |
1.41% |
109.98 |
5624.48 |
1.52% |
--- |
31 |
300054 |
鼎龙股份 |
1.26% |
203.92 |
5042.94 |
1.36% |
--- |
32 |
01548 |
金斯瑞生物科技 |
1.17% |
288.80 |
4686.31 |
1.26% |
--- |
33 |
603171 |
税友股份 |
1.16% |
115.91 |
4634.08 |
1.25% |
--- |
34 |
301188 |
力诺特玻 |
1.13% |
264.24 |
4513.21 |
1.22% |
--- |
35 |
688305 |
科德数控 |
1.07% |
42.74 |
4284.71 |
1.16% |
--- |
36 |
603197 |
保隆科技 |
1.06% |
78.22 |
4243.53 |
1.14% |
--- |
37 |
603931 |
格林达 |
1.01% |
132.44 |
4032.95 |
1.09% |
--- |
38 |
300790 |
宇瞳光学 |
0.92% |
241.94 |
3687.18 |
0.99% |
--- |
39 |
688187 |
时代电气 |
0.90% |
86.31 |
3613.09 |
0.97% |
--- |
40 |
600760 |
中航沈飞 |
0.85% |
75.14 |
3381.39 |
0.91% |
--- |
41 |
603596 |
伯特利 |
0.59% |
29.85 |
2365.91 |
0.64% |
--- |
42 |
000837 |
秦川机床 |
0.56% |
137.47 |
2238.01 |
0.60% |
--- |
43 |
688072 |
拓荆科技 |
0.48% |
5.00 |
1935.10 |
0.52% |
--- |
44 |
603100 |
川仪股份 |
0.41% |
42.01 |
1632.51 |
0.44% |
--- |
45 |
300161 |
华中数控 |
0.40% |
30.10 |
1610.95 |
0.43% |
--- |
46 |
301039 |
中集车辆 |
0.31% |
100.00 |
1224.00 |
0.33% |
--- |
47 |
002881 |
美格智能 |
0.22% |
28.11 |
893.04 |
0.24% |
--- |
48 |
300285 |
国瓷材料 |
0.20% |
29.47 |
807.48 |
0.22% |
--- |
49 |
688499 |
利元亨 |
0.18% |
11.39 |
723.26 |
0.20% |
--- |
50 |
000888 |
峨眉山A |
0.03% |
8.88 |
101.76 |
0.03% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
688169 |
石头科技 |
6.04% |
68.93 |
25158.20 |
6.57% |
0.00 (新增) |
2 |
002841 |
视源股份 |
5.88% |
327.16 |
24488.10 |
6.40% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.79% |
407.61 |
19931.90 |
5.21% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.20% |
315.59 |
17477.40 |
4.56% |
0.00 (新增) |
5 |
300207 |
欣旺达 |
3.23% |
666.32 |
13433.00 |
3.51% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.13% |
134.57 |
13039.70 |
3.41% |
0.00 (新增) |
7 |
600460 |
士兰微 |
3.13% |
352.17 |
13033.70 |
3.40% |
0.00 (新增) |
8 |
601208 |
东材科技 |
3.10% |
986.36 |
12891.80 |
3.37% |
0.00 (新增) |
9 |
002044 |
美年健康 |
3.05% |
1687.27 |
12688.30 |
3.31% |
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 |
688169 |
石头科技 |
6.04% |
68.93 |
25158.20 |
6.57% |
0.00 (新增) |
2 |
002841 |
视源股份 |
5.88% |
327.16 |
24488.10 |
6.40% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.79% |
407.61 |
19931.90 |
5.21% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.20% |
315.59 |
17477.40 |
4.56% |
0.00 (新增) |
5 |
300207 |
欣旺达 |
3.23% |
666.32 |
13433.00 |
3.51% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.13% |
134.57 |
13039.70 |
3.41% |
0.00 (新增) |
7 |
600460 |
士兰微 |
3.13% |
352.17 |
13033.70 |
3.40% |
0.00 (新增) |
8 |
601208 |
东材科技 |
3.10% |
986.36 |
12891.80 |
3.37% |
0.00 (新增) |
9 |
002044 |
美年健康 |
3.05% |
1687.27 |
12688.30 |
3.31% |
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 |
002841 |
视源股份 |
5.81% |
340.32 |
20071.30 |
6.26% |
-23.52 (-6.91%) |
2 |
689009 |
九号公司 |
5.37% |
608.52 |
18553.63 |
5.78% |
39.92 (6.56%) |
3 |
688169 |
石头科技 |
5.26% |
73.44 |
18194.00 |
5.67% |
-2.06 (-2.80%) |
4 |
002352 |
顺丰控股 |
4.72% |
282.65 |
16325.90 |
5.09% |
-57.60 (-20.38%) |
5 |
600460 |
士兰微 |
4.52% |
476.01 |
15608.20 |
4.87% |
-15.78 (-3.32%) |
6 |
688002 |
睿创微纳 |
4.39% |
407.61 |
15158.80 |
4.73% |
-13.74 (-3.37%) |
7 |
03690 |
美团-W |
4.33% |
95.89 |
14964.04 |
4.67% |
-33.58 (-35.02%) |
8 |
300207 |
欣旺达 |
4.33% |
707.49 |
14963.40 |
4.67% |
-39.42 (-5.57%) |
9 |
688007 |
光峰科技 |
2.95% |
409.79 |
10187.30 |
3.18% |
新增 |
10 |
002409 |
雅克科技 |
2.94% |
201.49 |
10149.20 |
3.16% |
41.18 (20.44%) |
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 |
002841 |
视源股份 |
5.81% |
340.32 |
20071.30 |
6.26% |
-23.52 (-6.91%) |
2 |
689009 |
九号公司 |
5.37% |
608.52 |
18553.63 |
5.78% |
39.92 (6.56%) |
3 |
688169 |
石头科技 |
5.26% |
73.44 |
18194.00 |
5.67% |
-2.06 (-2.80%) |
4 |
002352 |
顺丰控股 |
4.72% |
282.65 |
16325.90 |
5.09% |
-57.60 (-20.38%) |
5 |
600460 |
士兰微 |
4.52% |
476.01 |
15608.20 |
4.87% |
-15.78 (-3.32%) |
6 |
688002 |
睿创微纳 |
4.39% |
407.61 |
15158.80 |
4.73% |
-13.74 (-3.37%) |
7 |
03690 |
美团-W |
4.33% |
95.89 |
14964.04 |
4.67% |
-33.58 (-35.02%) |
8 |
300207 |
欣旺达 |
4.33% |
707.49 |
14963.40 |
4.67% |
-39.42 (-5.57%) |
9 |
688007 |
光峰科技 |
2.95% |
409.79 |
10187.30 |
3.18% |
新增 |
10 |
002409 |
雅克科技 |
2.94% |
201.49 |
10149.20 |
3.16% |
41.18 (20.44%) |
11 |
601208 |
东材科技 |
2.82% |
853.49 |
9755.37 |
3.04% |
--- |
12 |
688499 |
利元亨 |
2.70% |
59.26 |
9326.64 |
2.91% |
--- |
13 |
600150 |
中国船舶 |
2.69% |
417.07 |
9292.41 |
2.90% |
--- |
14 |
688099 |
晶晨股份 |
2.51% |
123.03 |
8675.14 |
2.70% |
--- |
15 |
688116 |
天奈科技 |
2.49% |
111.38 |
8592.15 |
2.68% |
--- |
16 |
002472 |
双环传动 |
2.33% |
322.52 |
8068.36 |
2.52% |
--- |
17 |
688012 |
中微公司 |
2.05% |
72.34 |
7089.66 |
2.21% |
--- |
18 |
688297 |
中无人机 |
1.94% |
149.48 |
6716.09 |
2.09% |
--- |
19 |
688019 |
安集科技 |
1.86% |
36.35 |
6415.98 |
2.00% |
--- |
20 |
688326 |
经纬恒润 |
1.81% |
41.86 |
6250.12 |
1.95% |
--- |
21 |
603306 |
华懋科技 |
1.70% |
157.27 |
5883.51 |
1.83% |
--- |
22 |
600562 |
国睿科技 |
1.69% |
344.20 |
5834.22 |
1.82% |
--- |
23 |
300790 |
宇瞳光学 |
1.57% |
363.65 |
5418.32 |
1.69% |
--- |
24 |
688521 |
芯原股份 |
1.56% |
122.08 |
5380.12 |
1.68% |
--- |
25 |
300627 |
华测导航 |
1.50% |
186.34 |
5180.32 |
1.62% |
--- |
26 |
688112 |
鼎阳科技 |
1.41% |
52.34 |
4880.66 |
1.52% |
--- |
27 |
002126 |
银轮股份 |
1.29% |
359.05 |
4455.81 |
1.39% |
--- |
28 |
002881 |
美格智能 |
1.27% |
164.05 |
4384.95 |
1.37% |
--- |
29 |
603171 |
税友股份 |
1.26% |
119.40 |
4346.16 |
1.36% |
--- |
30 |
688213 |
思特威 |
1.23% |
109.21 |
4237.50 |
1.32% |
--- |
31 |
688082 |
盛美上海 |
1.21% |
52.35 |
4182.68 |
1.30% |
--- |
32 |
003031 |
中瓷电子 |
1.19% |
42.66 |
4108.08 |
1.28% |
--- |
33 |
688300 |
联瑞新材 |
1.11% |
78.73 |
3832.56 |
1.19% |
--- |
34 |
603197 |
保隆科技 |
1.11% |
81.45 |
3852.54 |
1.20% |
--- |
35 |
603601 |
再升科技 |
1.10% |
721.86 |
3811.40 |
1.19% |
--- |
36 |
600875 |
东方电气 |
1.09% |
178.63 |
3754.88 |
1.17% |
--- |
37 |
002906 |
华阳集团 |
1.00% |
103.99 |
3454.71 |
1.08% |
--- |
38 |
002222 |
福晶科技 |
0.71% |
155.52 |
2460.33 |
0.77% |
--- |
39 |
600129 |
太极集团 |
0.62% |
71.09 |
2136.97 |
0.67% |
--- |
40 |
688259 |
创耀科技 |
0.56% |
25.97 |
1947.83 |
0.61% |
--- |
41 |
688690 |
纳微科技 |
0.44% |
30.00 |
1510.20 |
0.47% |
--- |
42 |
002156 |
通富微电 |
0.28% |
59.25 |
976.44 |
0.30% |
--- |
43 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
44 |
000888 |
峨眉山A |
0.02% |
8.88 |
84.09 |
0.03% |
--- |
45 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
46 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
58 |
688733 |
壹石通 |
0.00% |
0.34 |
12.84 |
0.00% |
--- |
59 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.21 |
0.00% |
--- |
60 |
02269 |
药明生物 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
688079 |
美迪凯 |
0.00% |
1.06 |
9.12 |
0.00% |
--- |
69 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
89 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
101 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
689009 |
九号公司 |
5.93% |
568.59 |
21764.91 |
6.40% |
50.23 (8.83%) |
2 |
002841 |
视源股份 |
5.90% |
363.84 |
21655.50 |
6.36% |
29.53 (8.12%) |
3 |
688169 |
石头科技 |
5.31% |
75.49 |
19490.30 |
5.73% |
27.12 (35.92%) |
4 |
03690 |
美团-W |
5.28% |
129.47 |
19391.40 |
5.70% |
-26.80 (-20.70%) |
5 |
300207 |
欣旺达 |
4.74% |
746.91 |
17388.10 |
5.11% |
35.40 (4.74%) |
6 |
002352 |
顺丰控股 |
4.38% |
340.25 |
16066.70 |
4.72% |
-48.02 (-14.11%) |
7 |
688002 |
睿创微纳 |
4.36% |
421.35 |
16019.60 |
4.71% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
4.29% |
491.79 |
15761.70 |
4.63% |
-65.80 (-13.38%) |
9 |
600150 |
中国船舶 |
3.85% |
623.85 |
14130.30 |
4.15% |
-78.10 (-12.52%) |
10 |
002409 |
雅克科技 |
2.69% |
160.32 |
9857.87 |
2.90% |
48.18 (30.05%) |
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 |
689009 |
九号公司 |
5.93% |
568.59 |
21764.91 |
6.40% |
50.23 (8.83%) |
2 |
002841 |
视源股份 |
5.90% |
363.84 |
21655.50 |
6.36% |
29.53 (8.12%) |
3 |
688169 |
石头科技 |
5.31% |
75.49 |
19490.30 |
5.73% |
27.12 (35.92%) |
4 |
03690 |
美团-W |
5.28% |
129.47 |
19391.40 |
5.70% |
-26.80 (-20.70%) |
5 |
300207 |
欣旺达 |
4.74% |
746.91 |
17388.10 |
5.11% |
35.40 (4.74%) |
6 |
002352 |
顺丰控股 |
4.38% |
340.25 |
16066.70 |
4.72% |
-48.02 (-14.11%) |
7 |
688002 |
睿创微纳 |
4.36% |
421.35 |
16019.60 |
4.71% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
4.29% |
491.79 |
15761.70 |
4.63% |
-65.80 (-13.38%) |
9 |
600150 |
中国船舶 |
3.85% |
623.85 |
14130.30 |
4.15% |
-78.10 (-12.52%) |
10 |
002409 |
雅克科技 |
2.69% |
160.32 |
9857.87 |
2.90% |
48.18 (30.05%) |
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 |
688169 |
石头科技 |
6.60% |
48.38 |
29833.80 |
7.09% |
1.13 (2.33%) |
2 |
600460 |
士兰微 |
6.41% |
557.59 |
28994.50 |
6.89% |
33.65 (6.03%) |
3 |
03690 |
美团-W |
5.74% |
156.27 |
25952.99 |
6.17% |
新增 |
4 |
002841 |
视源股份 |
5.57% |
334.31 |
25180.10 |
5.98% |
0.00 (0.00%) |
5 |
689009 |
九号公司 |
5.09% |
518.36 |
23014.93 |
5.47% |
119.30 (23.02%) |
6 |
300207 |
欣旺达 |
4.97% |
711.51 |
22483.80 |
5.34% |
新增 |
7 |
002352 |
顺丰控股 |
4.79% |
388.27 |
21669.40 |
5.15% |
-47.83 (-12.32%) |
8 |
600745 |
闻泰科技 |
3.96% |
210.47 |
17912.90 |
4.26% |
5.18 (2.46%) |
9 |
688002 |
睿创微纳 |
3.70% |
421.35 |
16735.80 |
3.98% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
3.23% |
86.28 |
14622.10 |
3.48% |
-20.78 (-24.08%) |
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 |
688169 |
石头科技 |
6.60% |
48.38 |
29833.80 |
7.09% |
1.13 (2.33%) |
2 |
600460 |
士兰微 |
6.41% |
557.59 |
28994.50 |
6.89% |
33.65 (6.03%) |
3 |
03690 |
美团-W |
5.74% |
156.27 |
25952.99 |
6.17% |
新增 |
4 |
002841 |
视源股份 |
5.57% |
334.31 |
25180.10 |
5.98% |
0.00 (0.00%) |
5 |
689009 |
九号公司 |
5.09% |
518.36 |
23014.93 |
5.47% |
119.30 (23.02%) |
6 |
300207 |
欣旺达 |
4.97% |
711.51 |
22483.80 |
5.34% |
新增 |
7 |
002352 |
顺丰控股 |
4.79% |
388.27 |
21669.40 |
5.15% |
-47.83 (-12.32%) |
8 |
600745 |
闻泰科技 |
3.96% |
210.47 |
17912.90 |
4.26% |
5.18 (2.46%) |
9 |
688002 |
睿创微纳 |
3.70% |
421.35 |
16735.80 |
3.98% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
3.23% |
86.28 |
14622.10 |
3.48% |
-20.78 (-24.08%) |
11 |
600150 |
中国船舶 |
2.95% |
701.95 |
13323.10 |
3.17% |
--- |
12 |
601208 |
东材科技 |
2.93% |
1025.48 |
13249.10 |
3.15% |
--- |
13 |
688099 |
晶晨股份 |
2.67% |
119.47 |
12066.09 |
2.87% |
--- |
14 |
688696 |
极米科技 |
2.46% |
36.09 |
11110.32 |
2.64% |
--- |
15 |
688007 |
光峰科技 |
2.30% |
430.28 |
10422.63 |
2.48% |
--- |
16 |
688111 |
金山办公 |
2.24% |
51.31 |
10114.74 |
2.40% |
--- |
17 |
002126 |
银轮股份 |
2.12% |
837.49 |
9589.26 |
2.28% |
--- |
18 |
002906 |
华阳集团 |
2.08% |
209.59 |
9422.28 |
2.24% |
--- |
19 |
300627 |
华测导航 |
2.06% |
270.91 |
9316.50 |
2.21% |
--- |
20 |
603197 |
保隆科技 |
1.86% |
170.94 |
8408.42 |
2.00% |
--- |
21 |
002472 |
双环传动 |
1.78% |
252.59 |
8042.47 |
1.91% |
--- |
22 |
03898 |
时代电气 |
1.75% |
239.43 |
7924.14 |
1.88% |
--- |
23 |
688518 |
联赢激光 |
1.65% |
219.05 |
7445.36 |
1.77% |
--- |
24 |
300790 |
宇瞳光学 |
1.60% |
378.76 |
7241.91 |
1.72% |
--- |
25 |
688798 |
艾为电子 |
1.54% |
51.30 |
6970.97 |
1.66% |
--- |
26 |
688019 |
安集科技 |
1.52% |
32.29 |
6876.17 |
1.63% |
--- |
27 |
002409 |
雅克科技 |
1.38% |
112.14 |
6224.70 |
1.48% |
--- |
28 |
688213 |
思特威 |
1.38% |
109.21 |
6259.04 |
1.49% |
--- |
29 |
300709 |
精研科技 |
1.32% |
202.37 |
5988.25 |
1.42% |
--- |
30 |
603601 |
再升科技 |
1.25% |
886.10 |
5635.61 |
1.34% |
--- |
31 |
600989 |
宝丰能源 |
1.22% |
376.69 |
5518.55 |
1.31% |
--- |
32 |
688167 |
炬光科技 |
0.90% |
27.37 |
4070.66 |
0.97% |
--- |
33 |
688667 |
菱电电控 |
0.69% |
21.47 |
3100.54 |
0.74% |
--- |
34 |
688678 |
福立旺 |
0.40% |
71.09 |
1803.48 |
0.43% |
--- |
35 |
688082 |
盛美上海 |
0.32% |
15.39 |
1458.32 |
0.35% |
--- |
36 |
688248 |
南网科技 |
0.31% |
60.67 |
1402.62 |
0.33% |
--- |
37 |
688499 |
利元亨 |
0.19% |
3.87 |
856.81 |
0.20% |
--- |
38 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
39 |
000888 |
峨眉山A |
0.02% |
8.88 |
81.43 |
0.02% |
--- |
40 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
42 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
43 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
61 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
02269 |
药明生物 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.24 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
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 |
688169 |
石头科技 |
6.29% |
47.25 |
26182.40 |
6.75% |
17.06 (36.10%) |
2 |
600460 |
士兰微 |
6.10% |
523.94 |
25410.90 |
6.55% |
42.38 (8.09%) |
3 |
002841 |
视源股份 |
5.15% |
334.31 |
21435.90 |
5.52% |
10.15 (3.04%) |
4 |
002352 |
顺丰控股 |
4.79% |
436.10 |
19930.00 |
5.14% |
101.13 (23.19%) |
5 |
688002 |
睿创微纳 |
4.56% |
421.35 |
18985.80 |
4.89% |
97.17 (23.06%) |
6 |
689009 |
九号公司 |
4.18% |
399.06 |
17392.16 |
4.48% |
新增 |
7 |
600745 |
闻泰科技 |
4.01% |
205.29 |
16689.90 |
4.30% |
64.23 (31.29%) |
8 |
688116 |
天奈科技 |
3.72% |
107.05 |
15491.80 |
3.99% |
-12.40 (-11.58%) |
9 |
688099 |
晶晨股份 |
3.25% |
119.82 |
13527.30 |
3.49% |
新增 |
10 |
688696 |
极米科技 |
3.05% |
34.07 |
12679.80 |
3.27% |
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 |
688169 |
石头科技 |
6.29% |
47.25 |
26182.40 |
6.75% |
17.06 (36.10%) |
2 |
600460 |
士兰微 |
6.10% |
523.94 |
25410.90 |
6.55% |
42.38 (8.09%) |
3 |
002841 |
视源股份 |
5.15% |
334.31 |
21435.90 |
5.52% |
10.15 (3.04%) |
4 |
002352 |
顺丰控股 |
4.79% |
436.10 |
19930.00 |
5.14% |
101.13 (23.19%) |
5 |
688002 |
睿创微纳 |
4.56% |
421.35 |
18985.80 |
4.89% |
97.17 (23.06%) |
6 |
689009 |
九号公司 |
4.18% |
399.06 |
17392.16 |
4.48% |
新增 |
7 |
600745 |
闻泰科技 |
4.01% |
205.29 |
16689.90 |
4.30% |
64.23 (31.29%) |
8 |
688116 |
天奈科技 |
3.72% |
107.05 |
15491.80 |
3.99% |
-12.40 (-11.58%) |
9 |
688099 |
晶晨股份 |
3.25% |
119.82 |
13527.30 |
3.49% |
新增 |
10 |
688696 |
极米科技 |
3.05% |
34.07 |
12679.80 |
3.27% |
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 |
002841 |
视源股份 |
5.56% |
324.16 |
26386.50 |
5.98% |
20.10 (6.20%) |
2 |
600460 |
士兰微 |
5.47% |
481.56 |
25939.20 |
5.88% |
45.89 (9.53%) |
3 |
688002 |
睿创微纳 |
5.37% |
324.17 |
25470.40 |
5.77% |
171.31 (52.84%) |
4 |
688169 |
石头科技 |
5.17% |
30.19 |
24544.80 |
5.56% |
3.60 (11.92%) |
5 |
002352 |
顺丰控股 |
4.87% |
334.97 |
23086.50 |
5.23% |
-4.14 (-1.24%) |
6 |
300207 |
欣旺达 |
4.74% |
533.69 |
22500.40 |
5.10% |
-142.26 (-26.66%) |
7 |
002049 |
紫光国微 |
4.41% |
92.97 |
20917.40 |
4.74% |
-10.60 (-11.40%) |
8 |
600418 |
江淮汽车 |
4.12% |
1121.95 |
19521.90 |
4.43% |
新增 |
9 |
600745 |
闻泰科技 |
3.84% |
141.06 |
18194.80 |
4.12% |
-40.48 (-28.70%) |
10 |
688116 |
天奈科技 |
3.76% |
119.46 |
17833.50 |
4.04% |
1.58 (1.32%) |
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 |
002841 |
视源股份 |
5.56% |
324.16 |
26386.50 |
5.98% |
20.10 (6.20%) |
2 |
600460 |
士兰微 |
5.47% |
481.56 |
25939.20 |
5.88% |
45.89 (9.53%) |
3 |
688002 |
睿创微纳 |
5.37% |
324.17 |
25470.40 |
5.77% |
171.31 (52.84%) |
4 |
688169 |
石头科技 |
5.17% |
30.19 |
24544.80 |
5.56% |
3.60 (11.92%) |
5 |
002352 |
顺丰控股 |
4.87% |
334.97 |
23086.50 |
5.23% |
-4.14 (-1.24%) |
6 |
300207 |
欣旺达 |
4.74% |
533.69 |
22500.40 |
5.10% |
-142.26 (-26.66%) |
7 |
002049 |
紫光国微 |
4.41% |
92.97 |
20917.40 |
4.74% |
-10.60 (-11.40%) |
8 |
600418 |
江淮汽车 |
4.12% |
1121.95 |
19521.90 |
4.43% |
新增 |
9 |
600745 |
闻泰科技 |
3.84% |
141.06 |
18194.80 |
4.12% |
-40.48 (-28.70%) |
10 |
688116 |
天奈科技 |
3.76% |
119.46 |
17833.50 |
4.04% |
1.58 (1.32%) |
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 |
300207 |
欣旺达 |
6.29% |
675.95 |
25280.50 |
6.86% |
-3.45 (-0.51%) |
2 |
600460 |
士兰微 |
6.19% |
435.67 |
24872.40 |
6.74% |
-2.04 (-0.47%) |
3 |
002841 |
视源股份 |
5.92% |
304.06 |
23793.50 |
6.45% |
190.47 (62.64%) |
4 |
002352 |
顺丰控股 |
5.52% |
339.11 |
22161.10 |
6.01% |
74.06 (21.84%) |
5 |
002049 |
紫光国微 |
5.33% |
103.57 |
21417.40 |
5.81% |
-13.56 (-13.09%) |
6 |
688169 |
石头科技 |
4.68% |
26.59 |
18799.20 |
5.10% |
24.64 (92.66%) |
7 |
688116 |
天奈科技 |
4.40% |
117.87 |
17690.30 |
4.80% |
-7.35 (-6.24%) |
8 |
600745 |
闻泰科技 |
4.22% |
181.54 |
16929.40 |
4.59% |
新增 |
9 |
688002 |
睿创微纳 |
3.34% |
152.87 |
13406.60 |
3.64% |
71.56 (46.81%) |
10 |
688111 |
金山办公 |
3.21% |
45.54 |
12903.10 |
3.50% |
新增 |
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 |
300207 |
欣旺达 |
6.29% |
675.95 |
25280.50 |
6.86% |
-3.45 (-0.51%) |
2 |
600460 |
士兰微 |
6.19% |
435.67 |
24872.40 |
6.74% |
-2.04 (-0.47%) |
3 |
002841 |
视源股份 |
5.92% |
304.06 |
23793.50 |
6.45% |
190.47 (62.64%) |
4 |
002352 |
顺丰控股 |
5.52% |
339.11 |
22161.10 |
6.01% |
74.06 (21.84%) |
5 |
002049 |
紫光国微 |
5.33% |
103.57 |
21417.40 |
5.81% |
-13.56 (-13.09%) |
6 |
688169 |
石头科技 |
4.68% |
26.59 |
18799.20 |
5.10% |
24.64 (92.66%) |
7 |
688116 |
天奈科技 |
4.40% |
117.87 |
17690.30 |
4.80% |
-7.35 (-6.24%) |
8 |
600745 |
闻泰科技 |
4.22% |
181.54 |
16929.40 |
4.59% |
新增 |
9 |
688002 |
睿创微纳 |
3.34% |
152.87 |
13406.60 |
3.64% |
71.56 (46.81%) |
10 |
688111 |
金山办公 |
3.21% |
45.54 |
12903.10 |
3.50% |
新增 |
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 |
600460 |
士兰微 |
6.53% |
437.72 |
24665.20 |
7.10% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.85% |
679.40 |
22121.30 |
6.36% |
-222.43 (-32.74%) |
3 |
002049 |
紫光国微 |
4.78% |
117.13 |
18059.70 |
5.20% |
-5.51 (-4.70%) |
4 |
002352 |
顺丰控股 |
4.75% |
265.06 |
17944.50 |
5.16% |
70.02 (26.42%) |
5 |
300568 |
星源材质 |
4.25% |
388.17 |
16058.70 |
4.62% |
-0.19 (-0.05%) |
6 |
300037 |
新宙邦 |
4.13% |
156.07 |
15622.70 |
4.49% |
11.04 (7.07%) |
7 |
688099 |
晶晨股份 |
4.02% |
135.28 |
15178.00 |
4.37% |
-31.76 (-23.48%) |
8 |
688116 |
天奈科技 |
3.91% |
125.22 |
14776.50 |
4.25% |
新增 |
9 |
002841 |
视源股份 |
3.72% |
113.59 |
14053.60 |
4.04% |
-23.75 (-20.91%) |
10 |
000625 |
长安汽车 |
3.30% |
474.60 |
12472.40 |
3.59% |
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 |
600460 |
士兰微 |
6.53% |
437.72 |
24665.20 |
7.10% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.85% |
679.40 |
22121.30 |
6.36% |
-222.43 (-32.74%) |
3 |
002049 |
紫光国微 |
4.78% |
117.13 |
18059.70 |
5.20% |
-5.51 (-4.70%) |
4 |
002352 |
顺丰控股 |
4.75% |
265.06 |
17944.50 |
5.16% |
70.02 (26.42%) |
5 |
300568 |
星源材质 |
4.25% |
388.17 |
16058.70 |
4.62% |
-0.19 (-0.05%) |
6 |
300037 |
新宙邦 |
4.13% |
156.07 |
15622.70 |
4.49% |
11.04 (7.07%) |
7 |
688099 |
晶晨股份 |
4.02% |
135.28 |
15178.00 |
4.37% |
-31.76 (-23.48%) |
8 |
688116 |
天奈科技 |
3.91% |
125.22 |
14776.50 |
4.25% |
新增 |
9 |
002841 |
视源股份 |
3.72% |
113.59 |
14053.60 |
4.04% |
-23.75 (-20.91%) |
10 |
000625 |
长安汽车 |
3.30% |
474.60 |
12472.40 |
3.59% |
新增 |
11 |
02269 |
药明生物 |
3.04% |
96.99 |
11484.24 |
3.30% |
--- |
12 |
300001 |
特锐德 |
2.92% |
367.24 |
11017.44 |
3.17% |
--- |
13 |
603601 |
再升科技 |
2.78% |
906.53 |
10488.52 |
3.02% |
--- |
14 |
300482 |
万孚生物 |
2.61% |
152.25 |
9848.88 |
2.83% |
--- |
15 |
688299 |
长阳科技 |
2.37% |
331.48 |
8943.20 |
2.57% |
--- |
16 |
03898 |
中车时代电气 |
2.33% |
230.85 |
8816.73 |
2.54% |
--- |
17 |
601318 |
中国平安 |
2.23% |
131.02 |
8422.24 |
2.42% |
--- |
18 |
688002 |
睿创微纳 |
2.15% |
81.31 |
8116.79 |
2.34% |
--- |
19 |
002409 |
雅克科技 |
2.07% |
96.55 |
7820.55 |
2.25% |
--- |
20 |
01347 |
华虹半导体 |
1.98% |
209.80 |
7489.07 |
2.15% |
--- |
21 |
603515 |
欧普照明 |
1.81% |
266.09 |
6830.64 |
1.97% |
--- |
22 |
300790 |
宇瞳光学 |
1.80% |
200.06 |
6788.10 |
1.95% |
--- |
23 |
688019 |
安集科技 |
1.73% |
20.98 |
6525.53 |
1.88% |
--- |
24 |
002126 |
银轮股份 |
1.73% |
629.73 |
6549.19 |
1.88% |
--- |
25 |
603197 |
保隆科技 |
1.31% |
150.13 |
4937.69 |
1.42% |
--- |
26 |
601827 |
三峰环境 |
1.22% |
485.99 |
4602.33 |
1.32% |
--- |
27 |
00981 |
中芯国际 |
1.21% |
230.55 |
4584.88 |
1.32% |
--- |
28 |
300630 |
普利制药 |
1.10% |
78.98 |
4138.70 |
1.19% |
--- |
29 |
002906 |
华阳集团 |
0.95% |
114.00 |
3600.24 |
1.04% |
--- |
30 |
688396 |
华润微 |
0.93% |
41.67 |
3498.75 |
1.01% |
--- |
31 |
01873 |
维亚生物 |
0.92% |
418.15 |
3458.47 |
1.00% |
--- |
32 |
00700 |
腾讯控股 |
0.78% |
6.07 |
2948.36 |
0.85% |
--- |
33 |
00388 |
香港交易所 |
0.74% |
7.27 |
2799.58 |
0.81% |
--- |
34 |
03908 |
中金公司 |
0.72% |
157.52 |
2739.35 |
0.79% |
--- |
35 |
600893 |
航发动力 |
0.70% |
50.00 |
2659.50 |
0.77% |
--- |
36 |
002507 |
涪陵榨菜 |
0.69% |
72.01 |
2624.04 |
0.75% |
--- |
37 |
01810 |
小米集团-W |
0.68% |
114.68 |
2576.42 |
0.74% |
--- |
38 |
688169 |
石头科技 |
0.65% |
1.95 |
2461.35 |
0.71% |
--- |
39 |
300829 |
金丹科技 |
0.64% |
36.68 |
2402.41 |
0.69% |
--- |
40 |
603788 |
宁波高发 |
0.64% |
192.59 |
2434.33 |
0.70% |
--- |
41 |
688007 |
光峰科技 |
0.41% |
40.00 |
1564.00 |
0.45% |
--- |
42 |
01109 |
华润置地 |
0.39% |
56.00 |
1465.46 |
0.42% |
--- |
43 |
300562 |
乐心医疗 |
0.28% |
72.82 |
1044.90 |
0.30% |
--- |
44 |
000888 |
峨眉山A |
0.15% |
88.88 |
569.72 |
0.16% |
--- |
45 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
48 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
49 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
03690 |
美团-W |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
79 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
80 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
81 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
002841 |
视源股份 |
5.67% |
137.34 |
17897.80 |
6.18% |
-17.24 (-12.55%) |
2 |
300207 |
欣旺达 |
5.55% |
901.83 |
17522.60 |
6.05% |
227.84 (25.26%) |
3 |
688169 |
石头科技 |
5.47% |
14.81 |
17281.20 |
5.97% |
-6.21 (-41.92%) |
4 |
002352 |
顺丰控股 |
5.01% |
195.04 |
15802.40 |
5.46% |
-65.53 (-33.60%) |
5 |
688099 |
晶晨股份 |
4.35% |
167.03 |
13731.90 |
4.74% |
-41.95 (-25.11%) |
6 |
002049 |
紫光国微 |
4.16% |
122.64 |
13120.80 |
4.53% |
-11.92 (-9.72%) |
7 |
300037 |
新宙邦 |
3.51% |
145.03 |
11086.20 |
3.83% |
-29.83 (-20.57%) |
8 |
300568 |
星源材质 |
3.37% |
388.37 |
10633.40 |
3.67% |
-13.43 (-3.46%) |
9 |
600460 |
士兰微 |
3.36% |
437.72 |
10605.80 |
3.66% |
新增 |
10 |
601318 |
中国平安 |
3.27% |
131.02 |
10311.60 |
3.56% |
-16.06 (-12.26%) |
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 |
002841 |
视源股份 |
5.67% |
137.34 |
17897.80 |
6.18% |
-17.24 (-12.55%) |
2 |
300207 |
欣旺达 |
5.55% |
901.83 |
17522.60 |
6.05% |
227.84 (25.26%) |
3 |
688169 |
石头科技 |
5.47% |
14.81 |
17281.20 |
5.97% |
-6.21 (-41.92%) |
4 |
002352 |
顺丰控股 |
5.01% |
195.04 |
15802.40 |
5.46% |
-65.53 (-33.60%) |
5 |
688099 |
晶晨股份 |
4.35% |
167.03 |
13731.90 |
4.74% |
-41.95 (-25.11%) |
6 |
002049 |
紫光国微 |
4.16% |
122.64 |
13120.80 |
4.53% |
-11.92 (-9.72%) |
7 |
300037 |
新宙邦 |
3.51% |
145.03 |
11086.20 |
3.83% |
-29.83 (-20.57%) |
8 |
300568 |
星源材质 |
3.37% |
388.37 |
10633.40 |
3.67% |
-13.43 (-3.46%) |
9 |
600460 |
士兰微 |
3.36% |
437.72 |
10605.80 |
3.66% |
新增 |
10 |
601318 |
中国平安 |
3.27% |
131.02 |
10311.60 |
3.56% |
-16.06 (-12.26%) |
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 |
002352 |
顺丰控股 |
5.33% |
260.57 |
22990.50 |
5.79% |
17.01 (6.53%) |
2 |
688169 |
石头科技 |
5.05% |
21.02 |
21771.90 |
5.48% |
-8.73 (-41.56%) |
3 |
300207 |
欣旺达 |
4.80% |
673.99 |
20698.10 |
5.21% |
29.16 (4.33%) |
4 |
002049 |
紫光国微 |
4.18% |
134.56 |
18005.50 |
4.53% |
新增 |
5 |
002841 |
视源股份 |
4.12% |
154.57 |
17780.70 |
4.48% |
12.24 (7.92%) |
6 |
300037 |
新宙邦 |
4.11% |
174.86 |
17731.30 |
4.46% |
新增 |
7 |
688099 |
晶晨股份 |
3.82% |
208.98 |
16453.20 |
4.14% |
16.06 (7.68%) |
8 |
000625 |
长安汽车 |
3.11% |
618.60 |
13406.10 |
3.38% |
-489.30 (-79.10%) |
9 |
601318 |
中国平安 |
2.97% |
147.09 |
12793.80 |
3.22% |
新增 |
10 |
300568 |
星源材质 |
2.82% |
401.80 |
12162.30 |
3.06% |
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 |
002352 |
顺丰控股 |
5.33% |
260.57 |
22990.50 |
5.79% |
17.01 (6.53%) |
2 |
688169 |
石头科技 |
5.05% |
21.02 |
21771.90 |
5.48% |
-8.73 (-41.56%) |
3 |
300207 |
欣旺达 |
4.80% |
673.99 |
20698.10 |
5.21% |
29.16 (4.33%) |
4 |
002049 |
紫光国微 |
4.18% |
134.56 |
18005.50 |
4.53% |
新增 |
5 |
002841 |
视源股份 |
4.12% |
154.57 |
17780.70 |
4.48% |
12.24 (7.92%) |
6 |
300037 |
新宙邦 |
4.11% |
174.86 |
17731.30 |
4.46% |
新增 |
7 |
688099 |
晶晨股份 |
3.82% |
208.98 |
16453.20 |
4.14% |
16.06 (7.68%) |
8 |
000625 |
长安汽车 |
3.11% |
618.60 |
13406.10 |
3.38% |
-489.30 (-79.10%) |
9 |
601318 |
中国平安 |
2.97% |
147.09 |
12793.80 |
3.22% |
新增 |
10 |
300568 |
星源材质 |
2.82% |
401.80 |
12162.30 |
3.06% |
新增 |
11 |
01797 |
新东方在线 |
2.71% |
498.10 |
11696.26 |
2.94% |
--- |
12 |
02269 |
药明生物 |
2.70% |
134.70 |
11654.32 |
2.93% |
--- |
13 |
603601 |
再升科技 |
2.65% |
835.43 |
11403.63 |
2.87% |
--- |
14 |
300073 |
当升科技 |
2.64% |
175.45 |
11378.02 |
2.86% |
--- |
15 |
603515 |
欧普照明 |
2.56% |
364.82 |
11021.17 |
2.77% |
--- |
16 |
600893 |
航发动力 |
2.36% |
176.34 |
10173.43 |
2.56% |
--- |
17 |
300482 |
万孚生物 |
2.25% |
108.62 |
9689.78 |
2.44% |
--- |
18 |
03898 |
中车时代电气 |
2.24% |
340.12 |
9675.54 |
2.44% |
--- |
19 |
688116 |
天奈科技 |
2.19% |
152.56 |
9458.54 |
2.38% |
--- |
20 |
300776 |
帝尔激光 |
2.17% |
62.32 |
9360.72 |
2.36% |
--- |
21 |
603920 |
世运电路 |
1.92% |
317.09 |
8295.05 |
2.09% |
--- |
22 |
002056 |
横店东磁 |
1.81% |
513.68 |
7802.78 |
1.96% |
--- |
23 |
002507 |
涪陵榨菜 |
1.80% |
183.67 |
7769.10 |
1.96% |
--- |
24 |
002126 |
银轮股份 |
1.80% |
563.35 |
7757.33 |
1.95% |
--- |
25 |
300888 |
稳健医疗 |
1.72% |
44.65 |
7411.73 |
1.87% |
--- |
26 |
300010 |
豆神教育 |
1.57% |
695.46 |
6787.67 |
1.71% |
--- |
27 |
300001 |
特锐德 |
1.55% |
227.66 |
6684.18 |
1.68% |
--- |
28 |
01873 |
维亚生物 |
1.36% |
764.75 |
5882.91 |
1.48% |
--- |
29 |
02238 |
广汽集团 |
1.25% |
743.60 |
5394.77 |
1.36% |
--- |
30 |
688299 |
长阳科技 |
1.18% |
204.41 |
5106.23 |
1.29% |
--- |
31 |
300616 |
尚品宅配 |
1.10% |
59.55 |
4743.75 |
1.19% |
--- |
32 |
00700 |
腾讯控股 |
1.03% |
9.36 |
4444.05 |
1.12% |
--- |
33 |
603197 |
保隆科技 |
0.98% |
150.13 |
4223.09 |
1.06% |
--- |
34 |
300378 |
鼎捷软件 |
0.97% |
152.91 |
4166.82 |
1.05% |
--- |
35 |
603788 |
宁波高发 |
0.92% |
283.81 |
3950.63 |
0.99% |
--- |
36 |
01347 |
华虹半导体 |
0.89% |
103.90 |
3847.64 |
0.97% |
--- |
37 |
300766 |
每日互动 |
0.79% |
207.07 |
3414.58 |
0.86% |
--- |
38 |
03690 |
美团-W |
0.76% |
13.22 |
3277.86 |
0.83% |
--- |
39 |
01558 |
东阳光药 |
0.70% |
408.42 |
3035.25 |
0.76% |
--- |
40 |
01810 |
小米集团-W |
0.64% |
98.02 |
2738.92 |
0.69% |
--- |
41 |
300562 |
乐心医疗 |
0.58% |
114.81 |
2513.21 |
0.63% |
--- |
42 |
300580 |
贝斯特 |
0.52% |
109.57 |
2225.44 |
0.56% |
--- |
43 |
688018 |
乐鑫科技 |
0.46% |
13.35 |
1983.65 |
0.50% |
--- |
44 |
00839 |
中教控股 |
0.37% |
126.60 |
1591.88 |
0.40% |
--- |
45 |
01109 |
华润置地 |
0.35% |
56.00 |
1508.22 |
0.38% |
--- |
46 |
000888 |
峨眉山A |
0.24% |
168.88 |
1013.28 |
0.26% |
--- |
47 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
50 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
66 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
67 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
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 |
002352 |
顺丰控股 |
5.57% |
243.56 |
19777.40 |
6.20% |
-198.39 (-81.45%) |
2 |
688169 |
石头科技 |
5.02% |
29.75 |
17831.30 |
5.59% |
-17.76 (-59.70%) |
3 |
300207 |
欣旺达 |
4.92% |
644.83 |
17468.30 |
5.47% |
-542.55 (-84.14%) |
4 |
00968 |
信义光能 |
4.68% |
1540.80 |
16626.28 |
5.21% |
-1253.00 (-81.32%) |
5 |
000625 |
长安汽车 |
4.19% |
1107.90 |
14879.10 |
4.66% |
501.72 (45.29%) |
6 |
002841 |
视源股份 |
3.90% |
142.33 |
13864.60 |
4.34% |
-51.28 (-36.03%) |
7 |
688099 |
晶晨股份 |
3.64% |
192.93 |
12945.30 |
4.06% |
新增 |
8 |
300766 |
每日互动 |
3.49% |
407.90 |
12400.20 |
3.88% |
84.93 (20.82%) |
9 |
300010 |
豆神教育 |
3.49% |
672.81 |
12399.90 |
3.88% |
新增 |
10 |
03690 |
美团-W |
3.21% |
53.63 |
11395.01 |
3.57% |
1.27 (2.37%) |
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 |
002352 |
顺丰控股 |
5.57% |
243.56 |
19777.40 |
6.20% |
-198.39 (-81.45%) |
2 |
688169 |
石头科技 |
5.02% |
29.75 |
17831.30 |
5.59% |
-17.76 (-59.70%) |
3 |
300207 |
欣旺达 |
4.92% |
644.83 |
17468.30 |
5.47% |
-542.55 (-84.14%) |
4 |
00968 |
信义光能 |
4.68% |
1540.80 |
16626.28 |
5.21% |
-1253.00 (-81.32%) |
5 |
000625 |
长安汽车 |
4.19% |
1107.90 |
14879.10 |
4.66% |
501.72 (45.29%) |
6 |
002841 |
视源股份 |
3.90% |
142.33 |
13864.60 |
4.34% |
-51.28 (-36.03%) |
7 |
688099 |
晶晨股份 |
3.64% |
192.93 |
12945.30 |
4.06% |
新增 |
8 |
300766 |
每日互动 |
3.49% |
407.90 |
12400.20 |
3.88% |
84.93 (20.82%) |
9 |
300010 |
豆神教育 |
3.49% |
672.81 |
12399.90 |
3.88% |
新增 |
10 |
03690 |
美团-W |
3.21% |
53.63 |
11395.01 |
3.57% |
1.27 (2.37%) |
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 |
002352 |
顺丰控股 |
5.23% |
441.96 |
24175.00 |
5.70% |
-112.92 (-25.55%) |
2 |
300207 |
欣旺达 |
4.85% |
1187.38 |
22441.50 |
5.29% |
-425.24 (-35.81%) |
3 |
002841 |
视源股份 |
4.17% |
193.61 |
19268.30 |
4.55% |
-50.78 (-26.23%) |
4 |
603338 |
浙江鼎力 |
4.14% |
252.41 |
19124.80 |
4.51% |
-43.19 (-17.11%) |
5 |
00968 |
信义光能 |
4.05% |
2793.80 |
18731.45 |
4.42% |
新增 |
6 |
300073 |
当升科技 |
3.92% |
548.40 |
18135.50 |
4.28% |
新增 |
7 |
688169 |
石头科技 |
3.87% |
47.51 |
17906.20 |
4.22% |
-11.58 (-24.37%) |
8 |
002056 |
横店东磁 |
3.24% |
1333.22 |
14998.70 |
3.54% |
新增 |
9 |
300568 |
星源材质 |
3.22% |
800.38 |
14903.10 |
3.52% |
新增 |
10 |
300037 |
新宙邦 |
3.05% |
255.78 |
14083.20 |
3.32% |
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 |
002352 |
顺丰控股 |
5.23% |
441.96 |
24175.00 |
5.70% |
-112.92 (-25.55%) |
2 |
300207 |
欣旺达 |
4.85% |
1187.38 |
22441.50 |
5.29% |
-425.24 (-35.81%) |
3 |
002841 |
视源股份 |
4.17% |
193.61 |
19268.30 |
4.55% |
-50.78 (-26.23%) |
4 |
603338 |
浙江鼎力 |
4.14% |
252.41 |
19124.80 |
4.51% |
-43.19 (-17.11%) |
5 |
00968 |
信义光能 |
4.05% |
2793.80 |
18731.45 |
4.42% |
新增 |
6 |
300073 |
当升科技 |
3.92% |
548.40 |
18135.50 |
4.28% |
新增 |
7 |
688169 |
石头科技 |
3.87% |
47.51 |
17906.20 |
4.22% |
-11.58 (-24.37%) |
8 |
002056 |
横店东磁 |
3.24% |
1333.22 |
14998.70 |
3.54% |
新增 |
9 |
300568 |
星源材质 |
3.22% |
800.38 |
14903.10 |
3.52% |
新增 |
10 |
300037 |
新宙邦 |
3.05% |
255.78 |
14083.20 |
3.32% |
新增 |
11 |
603515 |
欧普照明 |
3.04% |
514.19 |
14073.50 |
3.32% |
--- |
12 |
01558 |
东阳光药 |
2.93% |
934.78 |
13525.23 |
3.19% |
--- |
13 |
300766 |
每日互动 |
2.66% |
322.97 |
12292.24 |
2.90% |
--- |
14 |
300498 |
温氏股份 |
2.39% |
506.99 |
11052.39 |
2.61% |
--- |
15 |
300001 |
特锐德 |
2.13% |
469.84 |
9838.50 |
2.32% |
--- |
16 |
00981 |
中芯国际 |
1.86% |
349.15 |
8611.04 |
2.03% |
--- |
17 |
603788 |
宁波高发 |
1.82% |
468.47 |
8399.74 |
1.98% |
--- |
18 |
002007 |
华兰生物 |
1.82% |
167.95 |
8416.04 |
1.99% |
--- |
19 |
03690 |
美团-W |
1.78% |
52.36 |
8221.58 |
1.94% |
--- |
20 |
300203 |
聚光科技 |
1.75% |
483.82 |
8094.36 |
1.91% |
--- |
21 |
603197 |
保隆科技 |
1.72% |
268.66 |
7947.07 |
1.88% |
--- |
22 |
002138 |
顺络电子 |
1.69% |
313.50 |
7821.74 |
1.85% |
--- |
23 |
300562 |
乐心医疗 |
1.59% |
335.64 |
7353.92 |
1.74% |
--- |
24 |
300616 |
尚品宅配 |
1.57% |
120.68 |
7250.45 |
1.71% |
--- |
25 |
00700 |
腾讯控股 |
1.52% |
15.39 |
7009.24 |
1.65% |
--- |
26 |
300383 |
光环新网 |
1.49% |
264.70 |
6900.77 |
1.63% |
--- |
27 |
600673 |
东阳光 |
1.47% |
982.75 |
6790.81 |
1.60% |
--- |
28 |
000625 |
长安汽车 |
1.44% |
606.18 |
6667.93 |
1.57% |
--- |
29 |
02238 |
广汽集团 |
1.36% |
1234.40 |
6303.01 |
1.49% |
--- |
30 |
300580 |
贝斯特 |
1.27% |
314.23 |
5876.13 |
1.39% |
--- |
31 |
02269 |
药明生物 |
1.26% |
44.90 |
5815.71 |
1.37% |
--- |
32 |
603920 |
世运电路 |
1.17% |
217.38 |
5388.93 |
1.27% |
--- |
33 |
688116 |
天奈科技 |
1.08% |
106.81 |
4993.48 |
1.18% |
--- |
34 |
688002 |
睿创微纳 |
0.99% |
89.91 |
4583.43 |
1.08% |
--- |
35 |
000888 |
峨眉山A |
0.97% |
788.88 |
4465.06 |
1.05% |
--- |
36 |
01810 |
小米集团-W |
0.93% |
365.88 |
4291.25 |
1.01% |
--- |
37 |
603239 |
浙江仙通 |
0.91% |
285.22 |
4227.01 |
1.00% |
--- |
38 |
00763 |
中兴通讯 |
0.86% |
183.82 |
3979.43 |
0.94% |
--- |
39 |
603601 |
再升科技 |
0.85% |
299.82 |
3927.64 |
0.93% |
--- |
40 |
01873 |
维亚生物 |
0.83% |
482.25 |
3823.60 |
0.90% |
--- |
41 |
002965 |
祥鑫科技 |
0.82% |
97.53 |
3808.52 |
0.90% |
--- |
42 |
01347 |
华虹半导体 |
0.82% |
154.10 |
3786.47 |
0.89% |
--- |
43 |
000725 |
京东方A |
0.58% |
572.19 |
2672.13 |
0.63% |
--- |
44 |
000977 |
浪潮信息 |
0.53% |
62.47 |
2447.50 |
0.58% |
--- |
45 |
002709 |
天赐材料 |
0.46% |
62.73 |
2119.49 |
0.50% |
--- |
46 |
688300 |
联瑞新材 |
0.37% |
24.84 |
1708.15 |
0.40% |
--- |
47 |
300450 |
先导智能 |
0.36% |
35.58 |
1644.15 |
0.39% |
--- |
48 |
300604 |
长川科技 |
0.31% |
47.13 |
1451.13 |
0.34% |
--- |
49 |
300832 |
新产业 |
0.19% |
5.00 |
861.48 |
0.20% |
--- |
50 |
02400 |
心动公司 |
0.15% |
25.18 |
685.41 |
0.16% |
--- |
51 |
603160 |
汇顶科技 |
0.10% |
2.03 |
452.53 |
0.11% |
--- |
52 |
002382 |
蓝帆医疗 |
0.05% |
8.21 |
247.28 |
0.06% |
--- |
53 |
688208 |
道通科技 |
0.02% |
1.42 |
76.82 |
0.02% |
--- |
54 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.01% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
58 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
62 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
72 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
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 |
002352 |
顺丰控股 |
5.22% |
554.87 |
26212.20 |
5.70% |
-182.67 (-32.92%) |
2 |
601658 |
邮储银行 |
4.75% |
4522.05 |
23831.20 |
5.18% |
2666.93 (58.98%) |
3 |
300207 |
欣旺达 |
4.54% |
1612.62 |
22786.30 |
4.96% |
-89.70 (-5.56%) |
4 |
002007 |
华兰生物 |
4.54% |
475.28 |
22775.40 |
4.95% |
新增 |
5 |
688169 |
石头科技 |
4.07% |
59.09 |
20414.40 |
4.44% |
新增 |
6 |
002841 |
视源股份 |
3.80% |
244.40 |
19080.00 |
4.15% |
-72.58 (-29.70%) |
7 |
603515 |
欧普照明 |
3.53% |
732.80 |
17719.20 |
3.85% |
-183.14 (-24.99%) |
8 |
01810 |
小米集团-W |
3.48% |
1830.14 |
17457.76 |
3.80% |
新增 |
9 |
603338 |
浙江鼎力 |
3.38% |
295.60 |
16967.30 |
3.69% |
新增 |
10 |
01558 |
东阳光药 |
3.23% |
483.94 |
16183.64 |
3.52% |
142.58 (29.46%) |
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 |
002352 |
顺丰控股 |
5.22% |
554.87 |
26212.20 |
5.70% |
-182.67 (-32.92%) |
2 |
601658 |
邮储银行 |
4.75% |
4522.05 |
23831.20 |
5.18% |
2666.93 (58.98%) |
3 |
300207 |
欣旺达 |
4.54% |
1612.62 |
22786.30 |
4.96% |
-89.70 (-5.56%) |
4 |
002007 |
华兰生物 |
4.54% |
475.28 |
22775.40 |
4.95% |
新增 |
5 |
688169 |
石头科技 |
4.07% |
59.09 |
20414.40 |
4.44% |
新增 |
6 |
002841 |
视源股份 |
3.80% |
244.40 |
19080.00 |
4.15% |
-72.58 (-29.70%) |
7 |
603515 |
欧普照明 |
3.53% |
732.80 |
17719.20 |
3.85% |
-183.14 (-24.99%) |
8 |
01810 |
小米集团-W |
3.48% |
1830.14 |
17457.76 |
3.80% |
新增 |
9 |
603338 |
浙江鼎力 |
3.38% |
295.60 |
16967.30 |
3.69% |
新增 |
10 |
01558 |
东阳光药 |
3.23% |
483.94 |
16183.64 |
3.52% |
142.58 (29.46%) |
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 |
300207 |
欣旺达 |
4.96% |
1702.31 |
33229.20 |
8.56% |
--- |
2 |
002352 |
顺丰控股 |
4.09% |
737.54 |
27429.20 |
7.07% |
--- |
3 |
002841 |
视源股份 |
4.05% |
316.97 |
27164.70 |
7.00% |
--- |
4 |
603515 |
欧普照明 |
3.84% |
915.94 |
25747.20 |
6.63% |
--- |
5 |
000977 |
浪潮信息 |
3.12% |
694.01 |
20889.60 |
5.38% |
--- |
6 |
300383 |
光环新网 |
3.02% |
1008.04 |
20231.30 |
5.21% |
--- |
7 |
600673 |
东阳光 |
2.76% |
1803.79 |
18470.80 |
4.76% |
--- |
8 |
300568 |
星源材质 |
2.67% |
591.83 |
17879.20 |
4.61% |
--- |
9 |
01558 |
东阳光药 |
2.02% |
341.36 |
13530.92 |
3.49% |
--- |
10 |
00968 |
信义光能 |
1.89% |
2559.40 |
12678.41 |
3.27% |
--- |
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 |
300207 |
欣旺达 |
4.96% |
1702.31 |
33229.20 |
8.56% |
--- |
2 |
002352 |
顺丰控股 |
4.09% |
737.54 |
27429.20 |
7.07% |
--- |
3 |
002841 |
视源股份 |
4.05% |
316.97 |
27164.70 |
7.00% |
--- |
4 |
603515 |
欧普照明 |
3.84% |
915.94 |
25747.20 |
6.63% |
--- |
5 |
000977 |
浪潮信息 |
3.12% |
694.01 |
20889.60 |
5.38% |
--- |
6 |
300383 |
光环新网 |
3.02% |
1008.04 |
20231.30 |
5.21% |
--- |
7 |
600673 |
东阳光 |
2.76% |
1803.79 |
18470.80 |
4.76% |
--- |
8 |
300568 |
星源材质 |
2.67% |
591.83 |
17879.20 |
4.61% |
--- |
9 |
01558 |
东阳光药 |
2.02% |
341.36 |
13530.92 |
3.49% |
--- |
10 |
00968 |
信义光能 |
1.89% |
2559.40 |
12678.41 |
3.27% |
--- |
11 |
002382 |
蓝帆医疗 |
1.88% |
1038.29 |
12604.80 |
3.25% |
--- |
12 |
300037 |
新宙邦 |
1.84% |
339.49 |
12337.00 |
3.18% |
--- |
13 |
300413 |
芒果超媒 |
1.69% |
323.03 |
11293.13 |
2.91% |
--- |
14 |
601658 |
邮储银行 |
1.62% |
1855.12 |
10871.00 |
2.80% |
--- |
15 |
300073 |
当升科技 |
1.60% |
392.75 |
10722.03 |
2.76% |
--- |
16 |
603197 |
保隆科技 |
1.57% |
332.72 |
10490.60 |
2.70% |
--- |
17 |
300450 |
先导智能 |
1.25% |
186.73 |
8391.83 |
2.16% |
--- |
18 |
603601 |
再升科技 |
1.13% |
989.98 |
7573.33 |
1.95% |
--- |
19 |
603160 |
汇顶科技 |
1.12% |
36.22 |
7472.85 |
1.93% |
--- |
20 |
002138 |
顺络电子 |
1.06% |
307.38 |
7100.39 |
1.83% |
--- |
21 |
00700 |
腾讯控股 |
1.06% |
21.12 |
7105.93 |
1.83% |
--- |
22 |
600217 |
中再资环 |
1.00% |
1306.59 |
6689.75 |
1.72% |
--- |
23 |
603826 |
坤彩科技 |
0.99% |
405.75 |
6650.27 |
1.71% |
--- |
24 |
603788 |
宁波高发 |
0.96% |
390.13 |
6452.78 |
1.66% |
--- |
25 |
300750 |
宁德时代 |
0.82% |
51.86 |
5517.70 |
1.42% |
--- |
26 |
688018 |
乐鑫科技 |
0.75% |
29.77 |
4994.97 |
1.29% |
--- |
27 |
02269 |
药明生物 |
0.73% |
55.70 |
4922.14 |
1.27% |
--- |
28 |
600406 |
国电南瑞 |
0.67% |
212.13 |
4492.94 |
1.16% |
--- |
29 |
00763 |
中兴通讯 |
0.62% |
193.60 |
4136.14 |
1.07% |
--- |
30 |
603103 |
横店影视 |
0.59% |
210.86 |
3966.33 |
1.02% |
--- |
31 |
00981 |
中芯国际 |
0.56% |
349.15 |
3734.37 |
0.96% |
--- |
32 |
300498 |
温氏股份 |
0.38% |
75.32 |
2530.75 |
0.65% |
--- |
33 |
300482 |
万孚生物 |
0.32% |
40.86 |
2115.32 |
0.54% |
--- |
34 |
03690 |
美团-W |
0.29% |
21.15 |
1930.57 |
0.50% |
--- |
35 |
002643 |
万润股份 |
0.24% |
104.36 |
1585.29 |
0.41% |
--- |
36 |
01896 |
猫眼娱乐 |
0.22% |
113.72 |
1460.79 |
0.38% |
--- |
37 |
01610 |
中粮家佳康 |
0.18% |
607.50 |
1202.65 |
0.31% |
--- |
38 |
688036 |
传音控股 |
0.18% |
25.79 |
1176.73 |
0.30% |
--- |
39 |
01658 |
邮储银行 |
0.15% |
205.00 |
973.26 |
0.25% |
--- |
40 |
603026 |
石大胜华 |
0.05% |
9.91 |
347.01 |
0.09% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
44 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
45 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
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