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 |
00700 |
腾讯控股 |
8.96% |
11.04 |
5064.31 |
11.21% |
0.00 (新增) |
2 |
01415 |
高伟电子 |
5.83% |
132.50 |
3292.71 |
7.29% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
5.57% |
133.68 |
3148.16 |
6.97% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.55% |
73.62 |
3134.74 |
6.94% |
0.00 (新增) |
5 |
688433 |
华曙高科 |
3.55% |
54.53 |
2004.11 |
4.43% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.31% |
14.72 |
1869.73 |
4.14% |
0.00 (新增) |
7 |
02382 |
舜宇光学科技 |
3.14% |
28.06 |
1774.62 |
3.93% |
0.00 (新增) |
8 |
002916 |
深南电路 |
3.13% |
16.39 |
1767.11 |
3.91% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.95% |
55.37 |
1669.41 |
3.69% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
2.38% |
6.88 |
1342.58 |
2.97% |
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 |
00700 |
腾讯控股 |
8.96% |
11.04 |
5064.31 |
11.21% |
0.00 (新增) |
2 |
01415 |
高伟电子 |
5.83% |
132.50 |
3292.71 |
7.29% |
0.00 (新增) |
3 |
002558 |
巨人网络 |
5.57% |
133.68 |
3148.16 |
6.97% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.55% |
73.62 |
3134.74 |
6.94% |
0.00 (新增) |
5 |
688433 |
华曙高科 |
3.55% |
54.53 |
2004.11 |
4.43% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.31% |
14.72 |
1869.73 |
4.14% |
0.00 (新增) |
7 |
02382 |
舜宇光学科技 |
3.14% |
28.06 |
1774.62 |
3.93% |
0.00 (新增) |
8 |
002916 |
深南电路 |
3.13% |
16.39 |
1767.11 |
3.91% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.95% |
55.37 |
1669.41 |
3.69% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
2.38% |
6.88 |
1342.58 |
2.97% |
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 |
00700 |
腾讯控股 |
9.08% |
11.04 |
5063.60 |
14.92% |
3.60 (48.39%) |
2 |
09988 |
阿里巴巴-W |
8.35% |
39.44 |
4659.26 |
13.73% |
-9.62 (-19.61%) |
3 |
688433 |
华曙高科 |
5.87% |
71.28 |
3277.62 |
9.66% |
71.28 (100.00%) |
4 |
688052 |
纳芯微 |
4.70% |
18.69 |
2622.75 |
7.73% |
18.69 (100.00%) |
5 |
688111 |
金山办公 |
4.19% |
7.81 |
2335.02 |
6.88% |
7.81 (100.00%) |
6 |
01024 |
快手-W |
3.25% |
36.16 |
1813.39 |
5.34% |
36.16 (100.00%) |
7 |
002415 |
海康威视 |
3.11% |
56.50 |
1734.55 |
5.11% |
56.50 (100.00%) |
8 |
002558 |
巨人网络 |
2.79% |
110.52 |
1556.12 |
4.58% |
110.52 (100.00%) |
9 |
688333 |
铂力特 |
2.30% |
17.50 |
1283.39 |
3.78% |
17.50 (100.00%) |
10 |
300378 |
鼎捷数智 |
2.21% |
31.78 |
1234.65 |
3.64% |
31.78 (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 |
00700 |
腾讯控股 |
9.08% |
11.04 |
5063.60 |
14.92% |
3.60 (48.39%) |
2 |
09988 |
阿里巴巴-W |
8.35% |
39.44 |
4659.26 |
13.73% |
-9.62 (-19.61%) |
3 |
688433 |
华曙高科 |
5.87% |
71.28 |
3277.62 |
9.66% |
71.28 (100.00%) |
4 |
688052 |
纳芯微 |
4.70% |
18.69 |
2622.75 |
7.73% |
18.69 (100.00%) |
5 |
688111 |
金山办公 |
4.19% |
7.81 |
2335.02 |
6.88% |
7.81 (100.00%) |
6 |
01024 |
快手-W |
3.25% |
36.16 |
1813.39 |
5.34% |
36.16 (100.00%) |
7 |
002415 |
海康威视 |
3.11% |
56.50 |
1734.55 |
5.11% |
56.50 (100.00%) |
8 |
002558 |
巨人网络 |
2.79% |
110.52 |
1556.12 |
4.58% |
110.52 (100.00%) |
9 |
688333 |
铂力特 |
2.30% |
17.50 |
1283.39 |
3.78% |
17.50 (100.00%) |
10 |
300378 |
鼎捷数智 |
2.21% |
31.78 |
1234.65 |
3.64% |
31.78 (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 |
300750 |
宁德时代 |
9.24% |
19.22 |
5112.52 |
11.92% |
-5.52 (-22.31%) |
2 |
600031 |
三一重工 |
7.07% |
237.26 |
3910.04 |
9.11% |
125.30 (111.92%) |
3 |
09988 |
阿里巴巴-W |
6.77% |
49.07 |
3744.02 |
8.73% |
-10.16 (-17.16%) |
4 |
00700 |
腾讯控股 |
5.19% |
7.44 |
2873.02 |
6.70% |
7.44 (100.00%) |
5 |
000425 |
徐工机械 |
4.52% |
315.06 |
2498.43 |
5.82% |
-81.75 (-20.60%) |
6 |
600522 |
中天科技 |
4.48% |
173.17 |
2479.79 |
5.78% |
173.17 (100.00%) |
7 |
00175 |
吉利汽车 |
4.12% |
166.00 |
2278.17 |
5.31% |
166.00 (100.00%) |
8 |
300888 |
稳健医疗 |
3.17% |
41.64 |
1752.21 |
4.08% |
41.64 (100.00%) |
9 |
600900 |
长江电力 |
3.12% |
58.38 |
1725.13 |
4.02% |
58.38 (100.00%) |
10 |
601021 |
春秋航空 |
3.11% |
29.82 |
1719.72 |
4.01% |
29.82 (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 |
300750 |
宁德时代 |
9.24% |
19.22 |
5112.52 |
11.92% |
-5.52 (-22.31%) |
2 |
600031 |
三一重工 |
7.07% |
237.26 |
3910.04 |
9.11% |
125.30 (111.92%) |
3 |
09988 |
阿里巴巴-W |
6.77% |
49.07 |
3744.02 |
8.73% |
-10.16 (-17.16%) |
4 |
00700 |
腾讯控股 |
5.19% |
7.44 |
2873.02 |
6.70% |
7.44 (100.00%) |
5 |
000425 |
徐工机械 |
4.52% |
315.06 |
2498.43 |
5.82% |
-81.75 (-20.60%) |
6 |
600522 |
中天科技 |
4.48% |
173.17 |
2479.79 |
5.78% |
173.17 (100.00%) |
7 |
00175 |
吉利汽车 |
4.12% |
166.00 |
2278.17 |
5.31% |
166.00 (100.00%) |
8 |
300888 |
稳健医疗 |
3.17% |
41.64 |
1752.21 |
4.08% |
41.64 (100.00%) |
9 |
600900 |
长江电力 |
3.12% |
58.38 |
1725.13 |
4.02% |
58.38 (100.00%) |
10 |
601021 |
春秋航空 |
3.11% |
29.82 |
1719.72 |
4.01% |
29.82 (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 |
300750 |
宁德时代 |
9.63% |
24.74 |
6231.76 |
10.69% |
24.74 (100.00%) |
2 |
300274 |
阳光电源 |
9.35% |
60.79 |
6053.67 |
10.39% |
60.79 (100.00%) |
3 |
09988 |
阿里巴巴-W |
9.08% |
59.23 |
5875.43 |
10.08% |
59.23 (100.00%) |
4 |
002475 |
立讯精密 |
8.95% |
133.32 |
5794.26 |
9.94% |
3.46 (2.66%) |
5 |
605117 |
德业股份 |
8.04% |
51.18 |
5204.25 |
8.93% |
51.18 (100.00%) |
6 |
600150 |
中国船舶 |
5.54% |
85.83 |
3585.21 |
6.15% |
-2.44 (-2.76%) |
7 |
601989 |
中国重工 |
5.07% |
596.62 |
3281.38 |
5.63% |
-68.94 (-10.36%) |
8 |
000425 |
徐工机械 |
4.76% |
396.81 |
3083.21 |
5.29% |
396.81 (100.00%) |
9 |
300628 |
亿联网络 |
3.37% |
51.54 |
2179.11 |
3.74% |
-45.97 (-47.15%) |
10 |
600031 |
三一重工 |
3.27% |
111.96 |
2113.80 |
3.63% |
111.96 (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 |
300750 |
宁德时代 |
9.63% |
24.74 |
6231.76 |
10.69% |
24.74 (100.00%) |
2 |
300274 |
阳光电源 |
9.35% |
60.79 |
6053.67 |
10.39% |
60.79 (100.00%) |
3 |
09988 |
阿里巴巴-W |
9.08% |
59.23 |
5875.43 |
10.08% |
59.23 (100.00%) |
4 |
002475 |
立讯精密 |
8.95% |
133.32 |
5794.26 |
9.94% |
3.46 (2.66%) |
5 |
605117 |
德业股份 |
8.04% |
51.18 |
5204.25 |
8.93% |
51.18 (100.00%) |
6 |
600150 |
中国船舶 |
5.54% |
85.83 |
3585.21 |
6.15% |
-2.44 (-2.76%) |
7 |
601989 |
中国重工 |
5.07% |
596.62 |
3281.38 |
5.63% |
-68.94 (-10.36%) |
8 |
000425 |
徐工机械 |
4.76% |
396.81 |
3083.21 |
5.29% |
396.81 (100.00%) |
9 |
300628 |
亿联网络 |
3.37% |
51.54 |
2179.11 |
3.74% |
-45.97 (-47.15%) |
10 |
600031 |
三一重工 |
3.27% |
111.96 |
2113.80 |
3.63% |
111.96 (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 |
002475 |
立讯精密 |
7.94% |
129.86 |
5104.95 |
8.71% |
新增 |
2 |
600150 |
中国船舶 |
5.59% |
88.27 |
3593.47 |
6.13% |
31.83 (36.06%) |
3 |
300628 |
亿联网络 |
5.57% |
97.51 |
3585.59 |
6.12% |
新增 |
4 |
000651 |
格力电器 |
5.25% |
86.05 |
3374.72 |
5.76% |
0.00 (0.00%) |
5 |
002351 |
漫步者 |
5.22% |
255.19 |
3355.75 |
5.73% |
新增 |
6 |
603986 |
兆易创新 |
5.11% |
34.41 |
3290.28 |
5.62% |
新增 |
7 |
601989 |
中国重工 |
5.10% |
665.56 |
3281.21 |
5.60% |
新增 |
8 |
688008 |
澜起科技 |
5.06% |
56.90 |
3252.49 |
5.55% |
新增 |
9 |
00941 |
中国移动 |
4.97% |
45.45 |
3194.06 |
5.45% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.97% |
45.45 |
3194.06 |
5.45% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.94% |
129.86 |
5104.95 |
8.71% |
新增 |
2 |
600150 |
中国船舶 |
5.59% |
88.27 |
3593.47 |
6.13% |
31.83 (36.06%) |
3 |
300628 |
亿联网络 |
5.57% |
97.51 |
3585.59 |
6.12% |
新增 |
4 |
000651 |
格力电器 |
5.25% |
86.05 |
3374.72 |
5.76% |
0.00 (0.00%) |
5 |
002351 |
漫步者 |
5.22% |
255.19 |
3355.75 |
5.73% |
新增 |
6 |
603986 |
兆易创新 |
5.11% |
34.41 |
3290.28 |
5.62% |
新增 |
7 |
601989 |
中国重工 |
5.10% |
665.56 |
3281.21 |
5.60% |
新增 |
8 |
688008 |
澜起科技 |
5.06% |
56.90 |
3252.49 |
5.55% |
新增 |
9 |
00941 |
中国移动 |
4.97% |
45.45 |
3194.06 |
5.45% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.97% |
45.45 |
3194.06 |
5.45% |
新增 |
11 |
601138 |
工业富联 |
4.85% |
113.97 |
3122.78 |
5.33% |
--- |
12 |
000807 |
云铝股份 |
3.84% |
182.98 |
2472.06 |
4.22% |
--- |
13 |
300502 |
新易盛 |
3.23% |
19.69 |
2078.28 |
3.55% |
--- |
14 |
601872 |
招商轮船 |
3.14% |
238.98 |
2019.38 |
3.45% |
--- |
15 |
002773 |
康弘药业 |
2.59% |
76.96 |
1666.24 |
2.84% |
--- |
16 |
601919 |
中远海控 |
2.12% |
88.10 |
1364.67 |
2.33% |
--- |
17 |
000680 |
山推股份 |
2.09% |
145.17 |
1345.73 |
2.30% |
--- |
18 |
601117 |
中国化学 |
2.03% |
158.39 |
1305.13 |
2.23% |
--- |
19 |
300433 |
蓝思科技 |
2.03% |
71.40 |
1303.05 |
2.22% |
--- |
20 |
603556 |
海兴电力 |
1.98% |
27.14 |
1270.83 |
2.17% |
--- |
21 |
300573 |
兴齐眼药 |
1.92% |
7.53 |
1235.58 |
2.11% |
--- |
22 |
300308 |
中际旭创 |
1.90% |
8.87 |
1223.00 |
2.09% |
--- |
23 |
600993 |
马应龙 |
1.87% |
45.15 |
1204.15 |
2.06% |
--- |
24 |
002884 |
凌霄泵业 |
1.81% |
60.57 |
1162.94 |
1.99% |
--- |
25 |
688076 |
诺泰生物 |
1.57% |
12.93 |
1012.35 |
1.73% |
--- |
26 |
600482 |
中国动力 |
1.43% |
47.28 |
921.01 |
1.57% |
--- |
27 |
300795 |
米奥会展 |
1.33% |
48.84 |
856.17 |
1.46% |
--- |
28 |
603766 |
隆鑫通用 |
0.92% |
87.12 |
590.67 |
1.01% |
--- |
29 |
00836 |
华润电力 |
0.46% |
13.60 |
297.28 |
0.51% |
--- |
30 |
688188 |
柏楚电子 |
0.07% |
0.23 |
42.96 |
0.07% |
--- |
31 |
688692 |
达梦数据 |
0.06% |
0.17 |
38.29 |
0.07% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
34 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
35 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
36 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
38 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
39 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
41 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
44 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
51 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
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 |
000651 |
格力电器 |
5.19% |
86.05 |
3382.46 |
5.62% |
新增 |
2 |
603699 |
纽威股份 |
4.22% |
163.00 |
2749.76 |
4.57% |
-99.21 (-60.87%) |
3 |
002739 |
万达电影 |
3.94% |
167.88 |
2566.89 |
4.26% |
新增 |
4 |
600150 |
中国船舶 |
3.21% |
56.44 |
2088.28 |
3.47% |
新增 |
5 |
300573 |
兴齐眼药 |
3.04% |
9.26 |
1981.64 |
3.29% |
新增 |
6 |
603871 |
嘉友国际 |
2.86% |
76.19 |
1860.61 |
3.09% |
新增 |
7 |
688099 |
晶晨股份 |
2.56% |
35.01 |
1665.88 |
2.77% |
-22.78 (-65.07%) |
8 |
000680 |
山推股份 |
2.49% |
195.78 |
1619.10 |
2.69% |
49.69 (25.38%) |
9 |
002415 |
海康威视 |
2.45% |
49.70 |
1598.35 |
2.65% |
-77.56 (-156.06%) |
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 |
000651 |
格力电器 |
5.19% |
86.05 |
3382.46 |
5.62% |
新增 |
2 |
603699 |
纽威股份 |
4.22% |
163.00 |
2749.76 |
4.57% |
-99.21 (-60.87%) |
3 |
002739 |
万达电影 |
3.94% |
167.88 |
2566.89 |
4.26% |
新增 |
4 |
600150 |
中国船舶 |
3.21% |
56.44 |
2088.28 |
3.47% |
新增 |
5 |
300573 |
兴齐眼药 |
3.04% |
9.26 |
1981.64 |
3.29% |
新增 |
6 |
603871 |
嘉友国际 |
2.86% |
76.19 |
1860.61 |
3.09% |
新增 |
7 |
688099 |
晶晨股份 |
2.56% |
35.01 |
1665.88 |
2.77% |
-22.78 (-65.07%) |
8 |
000680 |
山推股份 |
2.49% |
195.78 |
1619.10 |
2.69% |
49.69 (25.38%) |
9 |
002415 |
海康威视 |
2.45% |
49.70 |
1598.35 |
2.65% |
-77.56 (-156.06%) |
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 |
002415 |
海康威视 |
6.30% |
127.26 |
4418.47 |
6.98% |
新增 |
2 |
603699 |
纽威股份 |
5.18% |
262.21 |
3634.19 |
5.74% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
5.16% |
57.80 |
3619.78 |
5.72% |
新增 |
4 |
300782 |
卓胜微 |
5.06% |
25.17 |
3549.59 |
5.61% |
新增 |
5 |
002475 |
立讯精密 |
4.18% |
85.06 |
2930.32 |
4.63% |
-6.44 (-7.57%) |
6 |
002463 |
沪电股份 |
3.57% |
113.18 |
2503.54 |
3.95% |
新增 |
7 |
688008 |
澜起科技 |
2.62% |
31.32 |
1840.19 |
2.91% |
新增 |
8 |
688049 |
炬芯科技 |
2.25% |
41.48 |
1579.04 |
2.49% |
新增 |
9 |
688213 |
思特威 |
2.21% |
27.88 |
1549.06 |
2.45% |
新增 |
10 |
300679 |
电连技术 |
2.13% |
35.94 |
1491.51 |
2.36% |
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 |
002415 |
海康威视 |
6.30% |
127.26 |
4418.47 |
6.98% |
新增 |
2 |
603699 |
纽威股份 |
5.18% |
262.21 |
3634.19 |
5.74% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
5.16% |
57.80 |
3619.78 |
5.72% |
新增 |
4 |
300782 |
卓胜微 |
5.06% |
25.17 |
3549.59 |
5.61% |
新增 |
5 |
002475 |
立讯精密 |
4.18% |
85.06 |
2930.32 |
4.63% |
-6.44 (-7.57%) |
6 |
002463 |
沪电股份 |
3.57% |
113.18 |
2503.54 |
3.95% |
新增 |
7 |
688008 |
澜起科技 |
2.62% |
31.32 |
1840.19 |
2.91% |
新增 |
8 |
688049 |
炬芯科技 |
2.25% |
41.48 |
1579.04 |
2.49% |
新增 |
9 |
688213 |
思特威 |
2.21% |
27.88 |
1549.06 |
2.45% |
新增 |
10 |
300679 |
电连技术 |
2.13% |
35.94 |
1491.51 |
2.36% |
新增 |
11 |
000338 |
潍柴动力 |
2.11% |
108.61 |
1482.53 |
2.34% |
--- |
12 |
000589 |
贵州轮胎 |
2.11% |
241.74 |
1479.47 |
2.34% |
--- |
13 |
002583 |
海能达 |
2.08% |
244.79 |
1456.50 |
2.30% |
--- |
14 |
688252 |
天德钰 |
2.07% |
72.90 |
1455.07 |
2.30% |
--- |
15 |
600166 |
福田汽车 |
2.04% |
524.99 |
1433.22 |
2.26% |
--- |
16 |
002773 |
康弘药业 |
2.02% |
76.96 |
1419.19 |
2.24% |
--- |
17 |
688401 |
路维光电 |
2.00% |
45.68 |
1403.27 |
2.22% |
--- |
18 |
002947 |
恒铭达 |
1.98% |
43.26 |
1392.11 |
2.20% |
--- |
19 |
002371 |
北方华创 |
1.96% |
5.60 |
1375.98 |
2.17% |
--- |
20 |
603893 |
瑞芯微 |
1.95% |
21.60 |
1369.34 |
2.16% |
--- |
21 |
605168 |
三人行 |
1.94% |
21.51 |
1362.88 |
2.15% |
--- |
22 |
300795 |
米奥会展 |
1.94% |
36.89 |
1360.13 |
2.15% |
--- |
23 |
601225 |
陕西煤业 |
1.90% |
63.79 |
1332.57 |
2.10% |
--- |
24 |
688188 |
柏楚电子 |
1.90% |
5.27 |
1334.65 |
2.11% |
--- |
25 |
601088 |
中国神华 |
1.89% |
42.18 |
1322.34 |
2.09% |
--- |
26 |
688484 |
南芯科技 |
1.80% |
31.61 |
1259.65 |
1.99% |
--- |
27 |
688800 |
瑞可达 |
1.75% |
30.61 |
1229.77 |
1.94% |
--- |
28 |
000050 |
深天马A |
1.58% |
103.79 |
1105.36 |
1.75% |
--- |
29 |
002429 |
兆驰股份 |
1.41% |
177.29 |
989.28 |
1.56% |
--- |
30 |
300349 |
金卡智能 |
1.36% |
76.87 |
954.73 |
1.51% |
--- |
31 |
603259 |
药明康德 |
1.30% |
12.58 |
915.05 |
1.45% |
--- |
32 |
002318 |
久立特材 |
1.15% |
40.73 |
809.71 |
1.28% |
--- |
33 |
002990 |
盛视科技 |
1.14% |
23.09 |
797.30 |
1.26% |
--- |
34 |
002212 |
天融信 |
1.05% |
75.20 |
735.46 |
1.16% |
--- |
35 |
301219 |
腾远钴业 |
1.04% |
18.48 |
727.56 |
1.15% |
--- |
36 |
000680 |
山推股份 |
1.03% |
146.09 |
721.68 |
1.14% |
--- |
37 |
002443 |
金洲管道 |
0.99% |
100.92 |
691.30 |
1.09% |
--- |
38 |
600587 |
新华医疗 |
0.99% |
27.03 |
697.10 |
1.10% |
--- |
39 |
002223 |
鱼跃医疗 |
0.97% |
19.77 |
683.71 |
1.08% |
--- |
40 |
300456 |
赛微电子 |
0.96% |
27.95 |
671.92 |
1.06% |
--- |
41 |
00013 |
和黄医药 |
0.95% |
25.50 |
663.22 |
1.05% |
--- |
42 |
688506 |
百利天恒 |
0.69% |
3.45 |
482.65 |
0.76% |
--- |
43 |
000528 |
柳工 |
0.66% |
68.62 |
462.50 |
0.73% |
--- |
44 |
600601 |
方正科技 |
0.46% |
111.07 |
320.99 |
0.51% |
--- |
45 |
603515 |
欧普照明 |
0.19% |
7.65 |
132.96 |
0.21% |
--- |
46 |
002048 |
宁波华翔 |
0.12% |
6.30 |
81.96 |
0.13% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
605289 |
罗曼股份 |
0.00% |
0.05 |
2.88 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
002555 |
三七互娱 |
8.43% |
299.77 |
6505.01 |
9.09% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
5.25% |
566.39 |
4049.69 |
5.66% |
0.00 (新增) |
3 |
603699 |
纽威股份 |
5.20% |
262.21 |
4009.15 |
5.60% |
0.00 (新增) |
4 |
000528 |
柳工 |
4.91% |
527.97 |
3790.82 |
5.30% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.54% |
91.50 |
2728.53 |
3.81% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
3.38% |
75.76 |
2609.17 |
3.65% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.35% |
30.01 |
2586.26 |
3.62% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.28% |
202.19 |
2533.44 |
3.54% |
0.00 (新增) |
9 |
000786 |
北新建材 |
2.96% |
76.01 |
2284.10 |
3.19% |
0.00 (新增) |
10 |
002048 |
宁波华翔 |
2.96% |
160.32 |
2286.16 |
3.20% |
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 |
002555 |
三七互娱 |
8.43% |
299.77 |
6505.01 |
9.09% |
0.00 (新增) |
2 |
002027 |
分众传媒 |
5.25% |
566.39 |
4049.69 |
5.66% |
0.00 (新增) |
3 |
603699 |
纽威股份 |
5.20% |
262.21 |
4009.15 |
5.60% |
0.00 (新增) |
4 |
000528 |
柳工 |
4.91% |
527.97 |
3790.82 |
5.30% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.54% |
91.50 |
2728.53 |
3.81% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
3.38% |
75.76 |
2609.17 |
3.65% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.35% |
30.01 |
2586.26 |
3.62% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.28% |
202.19 |
2533.44 |
3.54% |
0.00 (新增) |
9 |
000786 |
北新建材 |
2.96% |
76.01 |
2284.10 |
3.19% |
0.00 (新增) |
10 |
002048 |
宁波华翔 |
2.96% |
160.32 |
2286.16 |
3.20% |
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 |
603699 |
纽威股份 |
7.00% |
398.16 |
5924.58 |
7.44% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
5.22% |
559.95 |
4423.60 |
5.56% |
新增 |
3 |
002044 |
美年健康 |
4.86% |
578.74 |
4114.84 |
5.17% |
-18.76 (-3.24%) |
4 |
002027 |
分众传媒 |
4.80% |
596.95 |
4065.23 |
5.11% |
新增 |
5 |
002475 |
立讯精密 |
3.51% |
91.50 |
2969.18 |
3.73% |
-24.23 (-26.48%) |
6 |
603338 |
浙江鼎力 |
3.19% |
48.28 |
2704.23 |
3.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.05% |
155.36 |
2583.64 |
3.24% |
-79.55 (-51.20%) |
8 |
000338 |
潍柴动力 |
2.97% |
202.19 |
2519.29 |
3.16% |
新增 |
9 |
300349 |
金卡智能 |
2.52% |
153.74 |
2133.91 |
2.68% |
新增 |
10 |
600570 |
恒生电子 |
2.48% |
47.50 |
2103.73 |
2.64% |
-13.96 (-29.39%) |
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 |
603699 |
纽威股份 |
7.00% |
398.16 |
5924.58 |
7.44% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
5.22% |
559.95 |
4423.60 |
5.56% |
新增 |
3 |
002044 |
美年健康 |
4.86% |
578.74 |
4114.84 |
5.17% |
-18.76 (-3.24%) |
4 |
002027 |
分众传媒 |
4.80% |
596.95 |
4065.23 |
5.11% |
新增 |
5 |
002475 |
立讯精密 |
3.51% |
91.50 |
2969.18 |
3.73% |
-24.23 (-26.48%) |
6 |
603338 |
浙江鼎力 |
3.19% |
48.28 |
2704.23 |
3.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.05% |
155.36 |
2583.64 |
3.24% |
-79.55 (-51.20%) |
8 |
000338 |
潍柴动力 |
2.97% |
202.19 |
2519.29 |
3.16% |
新增 |
9 |
300349 |
金卡智能 |
2.52% |
153.74 |
2133.91 |
2.68% |
新增 |
10 |
600570 |
恒生电子 |
2.48% |
47.50 |
2103.73 |
2.64% |
-13.96 (-29.39%) |
11 |
603298 |
杭叉集团 |
2.27% |
81.55 |
1920.50 |
2.41% |
--- |
12 |
603368 |
柳药集团 |
2.24% |
76.89 |
1899.89 |
2.39% |
--- |
13 |
300146 |
汤臣倍健 |
2.19% |
77.19 |
1851.02 |
2.32% |
--- |
14 |
600166 |
福田汽车 |
2.11% |
524.99 |
1784.96 |
2.24% |
--- |
15 |
600023 |
浙能电力 |
2.08% |
346.99 |
1759.21 |
2.21% |
--- |
16 |
000589 |
贵州轮胎 |
2.07% |
313.51 |
1755.68 |
2.20% |
--- |
17 |
300747 |
锐科激光 |
2.07% |
57.39 |
1749.34 |
2.20% |
--- |
18 |
301039 |
中集车辆 |
2.04% |
130.45 |
1725.85 |
2.17% |
--- |
19 |
300908 |
仲景食品 |
2.03% |
37.95 |
1721.03 |
2.16% |
--- |
20 |
000951 |
中国重汽 |
2.02% |
101.71 |
1713.81 |
2.15% |
--- |
21 |
002737 |
葵花药业 |
1.95% |
67.87 |
1652.07 |
2.07% |
--- |
22 |
603515 |
欧普照明 |
1.94% |
80.78 |
1639.83 |
2.06% |
--- |
23 |
600211 |
西藏药业 |
1.94% |
27.67 |
1643.60 |
2.06% |
--- |
24 |
000543 |
皖能电力 |
1.92% |
246.76 |
1628.64 |
2.05% |
--- |
25 |
300294 |
博雅生物 |
1.89% |
44.03 |
1597.41 |
2.01% |
--- |
26 |
688188 |
柏楚电子 |
1.84% |
8.27 |
1559.71 |
1.96% |
--- |
27 |
605009 |
豪悦护理 |
1.83% |
32.29 |
1549.72 |
1.95% |
--- |
28 |
601000 |
唐山港 |
1.79% |
429.31 |
1515.46 |
1.90% |
--- |
29 |
002970 |
锐明技术 |
1.76% |
47.38 |
1492.00 |
1.87% |
--- |
30 |
002262 |
恩华药业 |
1.75% |
48.20 |
1486.01 |
1.87% |
--- |
31 |
603218 |
日月股份 |
1.63% |
72.67 |
1380.00 |
1.73% |
--- |
32 |
600060 |
海信视像 |
1.58% |
54.21 |
1341.70 |
1.69% |
--- |
33 |
600863 |
内蒙华电 |
1.54% |
313.89 |
1302.64 |
1.64% |
--- |
34 |
002223 |
鱼跃医疗 |
1.05% |
24.73 |
890.03 |
1.12% |
--- |
35 |
601827 |
三峰环境 |
1.05% |
120.66 |
892.88 |
1.12% |
--- |
36 |
688112 |
鼎阳科技 |
1.03% |
16.55 |
873.25 |
1.10% |
--- |
37 |
601717 |
郑煤机 |
1.03% |
69.74 |
868.27 |
1.09% |
--- |
38 |
002990 |
盛视科技 |
1.00% |
23.09 |
849.71 |
1.07% |
--- |
39 |
600562 |
国睿科技 |
0.98% |
51.45 |
833.44 |
1.05% |
--- |
40 |
002429 |
兆驰股份 |
0.97% |
148.63 |
817.47 |
1.03% |
--- |
41 |
000423 |
东阿阿胶 |
0.96% |
15.21 |
812.97 |
1.02% |
--- |
42 |
600161 |
天坛生物 |
0.74% |
22.93 |
622.55 |
0.78% |
--- |
43 |
01361 |
361度 |
0.52% |
127.10 |
437.10 |
0.55% |
--- |
44 |
06600 |
赛生药业 |
0.16% |
14.10 |
137.02 |
0.17% |
--- |
45 |
002011 |
盾安环境 |
0.16% |
9.72 |
134.43 |
0.17% |
--- |
46 |
300003 |
乐普医疗 |
0.04% |
1.59 |
35.91 |
0.05% |
--- |
47 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
48 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
49 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
50 |
002959 |
小熊电器 |
0.02% |
0.20 |
16.88 |
0.02% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.81 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.25 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.58 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.16 |
3.88 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.13 |
2.74 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
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 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.08 |
3.11 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
603699 |
纽威股份 |
5.52% |
398.16 |
4929.19 |
5.90% |
0.00 (新增) |
2 |
002044 |
美年健康 |
5.04% |
597.50 |
4493.20 |
5.38% |
0.00 (新增) |
3 |
600031 |
三一重工 |
4.50% |
234.91 |
4014.61 |
4.81% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.93% |
115.73 |
3507.78 |
4.20% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.67% |
61.46 |
3270.85 |
3.92% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.33% |
6.28 |
2968.31 |
3.56% |
0.00 (新增) |
7 |
688103 |
国力股份 |
3.32% |
49.01 |
2962.38 |
3.55% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.06% |
126.93 |
2727.68 |
3.27% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
2.97% |
48.28 |
2645.33 |
3.17% |
0.00 (新增) |
10 |
000690 |
宝新能源 |
2.96% |
435.96 |
2637.56 |
3.16% |
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 |
603699 |
纽威股份 |
5.52% |
398.16 |
4929.19 |
5.90% |
0.00 (新增) |
2 |
002044 |
美年健康 |
5.04% |
597.50 |
4493.20 |
5.38% |
0.00 (新增) |
3 |
600031 |
三一重工 |
4.50% |
234.91 |
4014.61 |
4.81% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.93% |
115.73 |
3507.78 |
4.20% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.67% |
61.46 |
3270.85 |
3.92% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.33% |
6.28 |
2968.31 |
3.56% |
0.00 (新增) |
7 |
688103 |
国力股份 |
3.32% |
49.01 |
2962.38 |
3.55% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.06% |
126.93 |
2727.68 |
3.27% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
2.97% |
48.28 |
2645.33 |
3.17% |
0.00 (新增) |
10 |
000690 |
宝新能源 |
2.96% |
435.96 |
2637.56 |
3.16% |
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 |
603699 |
纽威股份 |
5.00% |
398.16 |
4419.54 |
5.28% |
新增 |
2 |
000690 |
宝新能源 |
4.86% |
661.49 |
4299.68 |
5.14% |
新增 |
3 |
600031 |
三一重工 |
4.70% |
262.85 |
4153.03 |
4.96% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
115.73 |
3674.43 |
4.39% |
新增 |
5 |
688103 |
国力股份 |
3.57% |
49.01 |
3153.01 |
3.77% |
新增 |
6 |
300750 |
宁德时代 |
2.85% |
6.41 |
2521.82 |
3.01% |
新增 |
7 |
600570 |
恒生电子 |
2.81% |
61.46 |
2486.63 |
2.97% |
新增 |
8 |
688112 |
鼎阳科技 |
2.80% |
26.58 |
2478.68 |
2.96% |
新增 |
9 |
688337 |
普源精电 |
2.68% |
24.23 |
2366.79 |
2.83% |
新增 |
10 |
603676 |
卫信康 |
2.54% |
141.38 |
2250.77 |
2.69% |
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 |
603699 |
纽威股份 |
5.00% |
398.16 |
4419.54 |
5.28% |
新增 |
2 |
000690 |
宝新能源 |
4.86% |
661.49 |
4299.68 |
5.14% |
新增 |
3 |
600031 |
三一重工 |
4.70% |
262.85 |
4153.03 |
4.96% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
115.73 |
3674.43 |
4.39% |
新增 |
5 |
688103 |
国力股份 |
3.57% |
49.01 |
3153.01 |
3.77% |
新增 |
6 |
300750 |
宁德时代 |
2.85% |
6.41 |
2521.82 |
3.01% |
新增 |
7 |
600570 |
恒生电子 |
2.81% |
61.46 |
2486.63 |
2.97% |
新增 |
8 |
688112 |
鼎阳科技 |
2.80% |
26.58 |
2478.68 |
2.96% |
新增 |
9 |
688337 |
普源精电 |
2.68% |
24.23 |
2366.79 |
2.83% |
新增 |
10 |
603676 |
卫信康 |
2.54% |
141.38 |
2250.77 |
2.69% |
新增 |
11 |
002044 |
美年健康 |
2.43% |
350.40 |
2147.95 |
2.57% |
--- |
12 |
601100 |
恒立液压 |
2.13% |
29.77 |
1879.98 |
2.25% |
--- |
13 |
00013 |
和黄医药 |
2.09% |
86.20 |
1848.00 |
2.21% |
--- |
14 |
600583 |
海油工程 |
2.05% |
299.79 |
1816.73 |
2.17% |
--- |
15 |
003006 |
百亚股份 |
2.04% |
130.35 |
1800.14 |
2.15% |
--- |
16 |
300003 |
乐普医疗 |
2.02% |
77.63 |
1783.12 |
2.13% |
--- |
17 |
301283 |
聚胶股份 |
2.01% |
33.05 |
1776.08 |
2.12% |
--- |
18 |
603871 |
嘉友国际 |
2.01% |
78.81 |
1781.11 |
2.13% |
--- |
19 |
002984 |
森麒麟 |
1.98% |
56.82 |
1749.53 |
2.09% |
--- |
20 |
688009 |
中国通号 |
1.97% |
363.19 |
1739.68 |
2.08% |
--- |
21 |
688036 |
传音控股 |
1.97% |
21.88 |
1739.60 |
2.08% |
--- |
22 |
002937 |
兴瑞科技 |
1.95% |
76.25 |
1727.06 |
2.06% |
--- |
23 |
000589 |
贵州轮胎 |
1.94% |
358.98 |
1719.53 |
2.05% |
--- |
24 |
688276 |
百克生物 |
1.94% |
24.88 |
1719.78 |
2.06% |
--- |
25 |
688065 |
凯赛生物 |
1.92% |
27.71 |
1698.39 |
2.03% |
--- |
26 |
300684 |
中石科技 |
1.92% |
114.72 |
1699.00 |
2.03% |
--- |
27 |
00700 |
腾讯控股 |
1.92% |
5.70 |
1699.53 |
2.03% |
--- |
28 |
605507 |
国邦医药 |
1.89% |
63.21 |
1673.17 |
2.00% |
--- |
29 |
300105 |
龙源技术 |
1.89% |
210.93 |
1668.46 |
1.99% |
--- |
30 |
301302 |
华如科技 |
1.84% |
25.40 |
1626.36 |
1.94% |
--- |
31 |
002609 |
捷顺科技 |
1.83% |
180.05 |
1620.41 |
1.94% |
--- |
32 |
688015 |
交控科技 |
1.82% |
67.05 |
1609.19 |
1.92% |
--- |
33 |
600150 |
中国船舶 |
1.75% |
69.31 |
1544.29 |
1.85% |
--- |
34 |
600875 |
东方电气 |
1.70% |
71.64 |
1505.87 |
1.80% |
--- |
35 |
600428 |
中远海特 |
1.57% |
232.90 |
1388.08 |
1.66% |
--- |
36 |
688185 |
康希诺 |
1.45% |
8.81 |
1286.32 |
1.54% |
--- |
37 |
00826 |
天工国际 |
1.16% |
398.00 |
1023.90 |
1.22% |
--- |
38 |
00981 |
中芯国际 |
1.16% |
68.95 |
1029.80 |
1.23% |
--- |
39 |
600521 |
华海药业 |
1.07% |
43.37 |
948.07 |
1.13% |
--- |
40 |
688363 |
华熙生物 |
1.04% |
6.80 |
919.63 |
1.10% |
--- |
41 |
603712 |
七一二 |
0.95% |
24.07 |
840.52 |
1.00% |
--- |
42 |
600633 |
浙数文化 |
0.86% |
92.78 |
759.87 |
0.91% |
--- |
43 |
300791 |
仙乐健康 |
0.64% |
15.30 |
562.58 |
0.67% |
--- |
44 |
002180 |
纳思达 |
0.52% |
8.82 |
457.67 |
0.55% |
--- |
45 |
601058 |
赛轮轮胎 |
0.50% |
44.37 |
444.59 |
0.53% |
--- |
46 |
301296 |
新巨丰 |
0.48% |
27.74 |
428.58 |
0.51% |
--- |
47 |
603086 |
先达股份 |
0.11% |
7.23 |
94.69 |
0.11% |
--- |
48 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
49 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
002959 |
小熊电器 |
0.01% |
0.20 |
12.19 |
0.01% |
--- |
53 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
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 |
000651 |
格力电器 |
8.68% |
259.16 |
8404.44 |
9.53% |
148.93 (57.47%) |
2 |
600690 |
海尔智家 |
7.17% |
280.19 |
6940.42 |
7.87% |
新增 |
3 |
300487 |
蓝晓科技 |
4.76% |
63.27 |
4610.85 |
5.23% |
新增 |
4 |
603876 |
鼎胜新材 |
2.77% |
47.81 |
2681.18 |
3.04% |
新增 |
5 |
300666 |
江丰电子 |
2.77% |
29.15 |
2687.05 |
3.05% |
新增 |
6 |
300633 |
开立医疗 |
2.71% |
56.73 |
2625.51 |
2.98% |
新增 |
7 |
603871 |
嘉友国际 |
2.70% |
138.02 |
2618.18 |
2.97% |
0.00 (0.00%) |
8 |
002518 |
科士达 |
2.36% |
49.90 |
2284.42 |
2.59% |
新增 |
9 |
688268 |
华特气体 |
2.24% |
19.27 |
2165.22 |
2.45% |
新增 |
10 |
300260 |
新莱应材 |
2.10% |
20.68 |
2036.75 |
2.31% |
新增 |
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 |
000651 |
格力电器 |
8.68% |
259.16 |
8404.44 |
9.53% |
148.93 (57.47%) |
2 |
600690 |
海尔智家 |
7.17% |
280.19 |
6940.42 |
7.87% |
新增 |
3 |
300487 |
蓝晓科技 |
4.76% |
63.27 |
4610.85 |
5.23% |
新增 |
4 |
603876 |
鼎胜新材 |
2.77% |
47.81 |
2681.18 |
3.04% |
新增 |
5 |
300666 |
江丰电子 |
2.77% |
29.15 |
2687.05 |
3.05% |
新增 |
6 |
300633 |
开立医疗 |
2.71% |
56.73 |
2625.51 |
2.98% |
新增 |
7 |
603871 |
嘉友国际 |
2.70% |
138.02 |
2618.18 |
2.97% |
0.00 (0.00%) |
8 |
002518 |
科士达 |
2.36% |
49.90 |
2284.42 |
2.59% |
新增 |
9 |
688268 |
华特气体 |
2.24% |
19.27 |
2165.22 |
2.45% |
新增 |
10 |
300260 |
新莱应材 |
2.10% |
20.68 |
2036.75 |
2.31% |
新增 |
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 |
06969 |
思摩尔国际 |
7.61% |
455.00 |
9416.50 |
8.16% |
新增 |
2 |
002459 |
晶澳科技 |
5.43% |
85.18 |
6720.39 |
5.83% |
新增 |
3 |
000661 |
长春高新 |
5.01% |
26.58 |
6203.56 |
5.38% |
新增 |
4 |
002605 |
姚记科技 |
4.41% |
327.90 |
5459.54 |
4.73% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
3.06% |
62.63 |
3793.96 |
3.29% |
新增 |
6 |
002508 |
老板电器 |
3.06% |
105.07 |
3785.67 |
3.28% |
新增 |
7 |
603986 |
兆易创新 |
3.03% |
26.36 |
3748.66 |
3.25% |
新增 |
8 |
000651 |
格力电器 |
3.00% |
110.23 |
3716.96 |
3.22% |
新增 |
9 |
600487 |
亨通光电 |
2.54% |
216.33 |
3145.44 |
2.73% |
新增 |
10 |
603612 |
索通发展 |
2.41% |
80.91 |
2981.53 |
2.58% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06969 |
思摩尔国际 |
7.61% |
455.00 |
9416.50 |
8.16% |
新增 |
2 |
002459 |
晶澳科技 |
5.43% |
85.18 |
6720.39 |
5.83% |
新增 |
3 |
000661 |
长春高新 |
5.01% |
26.58 |
6203.56 |
5.38% |
新增 |
4 |
002605 |
姚记科技 |
4.41% |
327.90 |
5459.54 |
4.73% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
3.06% |
62.63 |
3793.96 |
3.29% |
新增 |
6 |
002508 |
老板电器 |
3.06% |
105.07 |
3785.67 |
3.28% |
新增 |
7 |
603986 |
兆易创新 |
3.03% |
26.36 |
3748.66 |
3.25% |
新增 |
8 |
000651 |
格力电器 |
3.00% |
110.23 |
3716.96 |
3.22% |
新增 |
9 |
600487 |
亨通光电 |
2.54% |
216.33 |
3145.44 |
2.73% |
新增 |
10 |
603612 |
索通发展 |
2.41% |
80.91 |
2981.53 |
2.58% |
新增 |
11 |
600938 |
中国海油 |
2.30% |
163.72 |
2843.60 |
2.46% |
--- |
12 |
002801 |
微光股份 |
2.25% |
93.27 |
2783.96 |
2.41% |
--- |
13 |
605168 |
三人行 |
2.22% |
25.39 |
2745.29 |
2.38% |
--- |
14 |
601012 |
隆基绿能 |
2.21% |
41.10 |
2738.41 |
2.37% |
--- |
15 |
600929 |
雪天盐业 |
2.16% |
288.49 |
2677.19 |
2.32% |
--- |
16 |
601615 |
明阳智能 |
2.14% |
78.41 |
2650.26 |
2.30% |
--- |
17 |
002466 |
天齐锂业 |
2.09% |
20.72 |
2585.86 |
2.24% |
--- |
18 |
601636 |
旗滨集团 |
2.08% |
201.75 |
2572.31 |
2.23% |
--- |
19 |
603360 |
百傲化学 |
2.03% |
179.54 |
2518.95 |
2.18% |
--- |
20 |
000915 |
华特达因 |
2.03% |
60.91 |
2518.79 |
2.18% |
--- |
21 |
603868 |
飞科电器 |
1.99% |
32.57 |
2467.18 |
2.14% |
--- |
22 |
603236 |
移远通信 |
1.97% |
18.26 |
2440.44 |
2.12% |
--- |
23 |
300438 |
鹏辉能源 |
1.91% |
38.57 |
2370.13 |
2.05% |
--- |
24 |
603871 |
嘉友国际 |
1.88% |
138.02 |
2332.49 |
2.02% |
--- |
25 |
02015 |
理想汽车-W |
1.86% |
17.65 |
2307.89 |
2.00% |
--- |
26 |
603217 |
元利科技 |
1.80% |
75.64 |
2224.60 |
1.93% |
--- |
27 |
688223 |
晶科能源 |
1.79% |
148.76 |
2221.05 |
1.93% |
--- |
28 |
601857 |
中国石油 |
1.75% |
409.72 |
2171.52 |
1.88% |
--- |
29 |
600873 |
梅花生物 |
1.55% |
170.22 |
1920.08 |
1.66% |
--- |
30 |
600519 |
贵州茅台 |
1.49% |
0.90 |
1840.50 |
1.60% |
--- |
31 |
603078 |
江化微 |
1.40% |
60.83 |
1737.83 |
1.51% |
--- |
32 |
000519 |
中兵红箭 |
1.37% |
58.24 |
1697.70 |
1.47% |
--- |
33 |
000049 |
德赛电池 |
1.21% |
33.18 |
1496.42 |
1.30% |
--- |
34 |
300595 |
欧普康视 |
1.02% |
22.09 |
1263.33 |
1.10% |
--- |
35 |
002709 |
天赐材料 |
1.00% |
19.89 |
1234.37 |
1.07% |
--- |
36 |
600328 |
中盐化工 |
0.97% |
50.82 |
1196.81 |
1.04% |
--- |
37 |
688599 |
天合光能 |
0.96% |
18.18 |
1186.00 |
1.03% |
--- |
38 |
01801 |
信达生物 |
0.94% |
38.95 |
1162.51 |
1.01% |
--- |
39 |
002399 |
海普瑞 |
0.92% |
64.89 |
1140.82 |
0.99% |
--- |
40 |
300573 |
兴齐眼药 |
0.56% |
4.51 |
691.47 |
0.60% |
--- |
41 |
002938 |
鹏鼎控股 |
0.52% |
21.26 |
642.15 |
0.56% |
--- |
42 |
300481 |
濮阳惠成 |
0.51% |
26.82 |
630.27 |
0.55% |
--- |
43 |
300639 |
凯普生物 |
0.49% |
28.23 |
603.56 |
0.52% |
--- |
44 |
603337 |
杰克股份 |
0.44% |
25.43 |
546.24 |
0.47% |
--- |
45 |
605098 |
行动教育 |
0.44% |
19.46 |
540.24 |
0.47% |
--- |
46 |
603181 |
皇马科技 |
0.42% |
34.13 |
514.98 |
0.45% |
--- |
47 |
300559 |
佳发教育 |
0.41% |
51.49 |
506.66 |
0.44% |
--- |
48 |
301168 |
通灵股份 |
0.29% |
7.99 |
360.19 |
0.31% |
--- |
49 |
000893 |
亚钾国际 |
0.15% |
5.45 |
187.53 |
0.16% |
--- |
50 |
688048 |
长光华芯 |
0.05% |
0.60 |
67.43 |
0.06% |
--- |
51 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.03% |
--- |
52 |
002841 |
视源股份 |
0.00% |
0.06 |
4.72 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
002555 |
三七互娱 |
8.74% |
469.90 |
11019.10 |
9.47% |
137.70 (29.30%) |
2 |
603236 |
移远通信 |
6.42% |
45.17 |
8088.25 |
6.95% |
5.32 (11.78%) |
3 |
600111 |
北方稀土 |
5.35% |
174.08 |
6742.22 |
5.79% |
新增 |
4 |
605168 |
三人行 |
4.91% |
39.51 |
6186.66 |
5.32% |
新增 |
5 |
002605 |
姚记科技 |
4.91% |
327.90 |
6184.19 |
5.31% |
新增 |
6 |
002475 |
立讯精密 |
4.56% |
181.20 |
5744.05 |
4.94% |
新增 |
7 |
002709 |
天赐材料 |
4.33% |
58.11 |
5462.34 |
4.69% |
18.65 (32.09%) |
8 |
002463 |
沪电股份 |
3.85% |
366.18 |
4848.21 |
4.17% |
新增 |
9 |
300122 |
智飞生物 |
3.52% |
32.11 |
4431.58 |
3.81% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
39.52 |
4441.26 |
3.82% |
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 |
002555 |
三七互娱 |
8.74% |
469.90 |
11019.10 |
9.47% |
137.70 (29.30%) |
2 |
603236 |
移远通信 |
6.42% |
45.17 |
8088.25 |
6.95% |
5.32 (11.78%) |
3 |
600111 |
北方稀土 |
5.35% |
174.08 |
6742.22 |
5.79% |
新增 |
4 |
605168 |
三人行 |
4.91% |
39.51 |
6186.66 |
5.32% |
新增 |
5 |
002605 |
姚记科技 |
4.91% |
327.90 |
6184.19 |
5.31% |
新增 |
6 |
002475 |
立讯精密 |
4.56% |
181.20 |
5744.05 |
4.94% |
新增 |
7 |
002709 |
天赐材料 |
4.33% |
58.11 |
5462.34 |
4.69% |
18.65 (32.09%) |
8 |
002463 |
沪电股份 |
3.85% |
366.18 |
4848.21 |
4.17% |
新增 |
9 |
300122 |
智飞生物 |
3.52% |
32.11 |
4431.58 |
3.81% |
新增 |
10 |
603259 |
药明康德 |
3.52% |
39.52 |
4441.26 |
3.82% |
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 |
603486 |
科沃斯 |
7.87% |
86.62 |
13074.80 |
8.33% |
24.24 (27.99%) |
2 |
002555 |
三七互娱 |
5.41% |
332.20 |
8976.04 |
5.72% |
新增 |
3 |
603236 |
移远通信 |
4.89% |
39.85 |
8125.54 |
5.18% |
7.34 (18.42%) |
4 |
002371 |
北方华创 |
3.68% |
17.61 |
6111.02 |
3.89% |
3.44 (19.53%) |
5 |
603290 |
斯达半导 |
3.40% |
14.80 |
5639.30 |
3.59% |
新增 |
6 |
603986 |
兆易创新 |
3.04% |
28.71 |
5048.65 |
3.22% |
新增 |
7 |
300059 |
东方财富 |
2.98% |
133.53 |
4955.30 |
3.16% |
-70.56 (-52.84%) |
8 |
603129 |
春风动力 |
2.91% |
27.91 |
4827.56 |
3.08% |
新增 |
9 |
688008 |
澜起科技 |
2.73% |
54.00 |
4528.96 |
2.89% |
新增 |
10 |
002709 |
天赐材料 |
2.72% |
39.46 |
4524.09 |
2.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
7.87% |
86.62 |
13074.80 |
8.33% |
24.24 (27.99%) |
2 |
002555 |
三七互娱 |
5.41% |
332.20 |
8976.04 |
5.72% |
新增 |
3 |
603236 |
移远通信 |
4.89% |
39.85 |
8125.54 |
5.18% |
7.34 (18.42%) |
4 |
002371 |
北方华创 |
3.68% |
17.61 |
6111.02 |
3.89% |
3.44 (19.53%) |
5 |
603290 |
斯达半导 |
3.40% |
14.80 |
5639.30 |
3.59% |
新增 |
6 |
603986 |
兆易创新 |
3.04% |
28.71 |
5048.65 |
3.22% |
新增 |
7 |
300059 |
东方财富 |
2.98% |
133.53 |
4955.30 |
3.16% |
-70.56 (-52.84%) |
8 |
603129 |
春风动力 |
2.91% |
27.91 |
4827.56 |
3.08% |
新增 |
9 |
688008 |
澜起科技 |
2.73% |
54.00 |
4528.96 |
2.89% |
新增 |
10 |
002709 |
天赐材料 |
2.72% |
39.46 |
4524.09 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
5.51% |
62.38 |
9474.78 |
6.91% |
-17.28 (-27.70%) |
2 |
600487 |
亨通光电 |
4.70% |
585.70 |
8082.63 |
5.89% |
新增 |
3 |
300059 |
东方财富 |
4.08% |
204.09 |
7014.57 |
5.11% |
新增 |
4 |
000063 |
中兴通讯 |
3.21% |
166.49 |
5515.65 |
4.02% |
新增 |
5 |
603236 |
移远通信 |
3.07% |
32.51 |
5275.82 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
3.01% |
14.17 |
5181.83 |
3.78% |
新增 |
7 |
000988 |
华工科技 |
2.98% |
175.43 |
5124.31 |
3.74% |
新增 |
8 |
300627 |
华测导航 |
2.93% |
118.61 |
5035.16 |
3.67% |
新增 |
9 |
300502 |
新易盛 |
2.92% |
149.10 |
5020.33 |
3.66% |
138.17 (92.67%) |
10 |
002396 |
星网锐捷 |
2.91% |
202.52 |
5010.46 |
3.65% |
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 |
603486 |
科沃斯 |
5.51% |
62.38 |
9474.78 |
6.91% |
-17.28 (-27.70%) |
2 |
600487 |
亨通光电 |
4.70% |
585.70 |
8082.63 |
5.89% |
新增 |
3 |
300059 |
东方财富 |
4.08% |
204.09 |
7014.57 |
5.11% |
新增 |
4 |
000063 |
中兴通讯 |
3.21% |
166.49 |
5515.65 |
4.02% |
新增 |
5 |
603236 |
移远通信 |
3.07% |
32.51 |
5275.82 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
3.01% |
14.17 |
5181.83 |
3.78% |
新增 |
7 |
000988 |
华工科技 |
2.98% |
175.43 |
5124.31 |
3.74% |
新增 |
8 |
300627 |
华测导航 |
2.93% |
118.61 |
5035.16 |
3.67% |
新增 |
9 |
300502 |
新易盛 |
2.92% |
149.10 |
5020.33 |
3.66% |
138.17 (92.67%) |
10 |
002396 |
星网锐捷 |
2.91% |
202.52 |
5010.46 |
3.65% |
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 |
603486 |
科沃斯 |
9.30% |
79.66 |
18167.70 |
11.66% |
-16.48 (-20.69%) |
2 |
002138 |
顺络电子 |
7.98% |
401.88 |
15581.00 |
10.00% |
50.58 (12.59%) |
3 |
002241 |
歌尔股份 |
5.28% |
241.36 |
10315.70 |
6.62% |
新增 |
4 |
300679 |
电连技术 |
4.59% |
311.26 |
8970.46 |
5.76% |
新增 |
5 |
002833 |
弘亚数控 |
4.18% |
210.81 |
8168.95 |
5.24% |
108.38 (51.41%) |
6 |
09992 |
泡泡玛特 |
3.87% |
118.10 |
7566.69 |
4.86% |
新增 |
7 |
300750 |
宁德时代 |
3.56% |
13.02 |
6963.10 |
4.47% |
新增 |
8 |
002409 |
雅克科技 |
3.39% |
81.65 |
6613.65 |
4.24% |
新增 |
9 |
300408 |
三环集团 |
3.17% |
145.99 |
6192.90 |
3.97% |
新增 |
10 |
601678 |
滨化股份 |
3.10% |
766.02 |
6059.21 |
3.89% |
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 |
603486 |
科沃斯 |
9.30% |
79.66 |
18167.70 |
11.66% |
-16.48 (-20.69%) |
2 |
002138 |
顺络电子 |
7.98% |
401.88 |
15581.00 |
10.00% |
50.58 (12.59%) |
3 |
002241 |
歌尔股份 |
5.28% |
241.36 |
10315.70 |
6.62% |
新增 |
4 |
300679 |
电连技术 |
4.59% |
311.26 |
8970.46 |
5.76% |
新增 |
5 |
002833 |
弘亚数控 |
4.18% |
210.81 |
8168.95 |
5.24% |
108.38 (51.41%) |
6 |
09992 |
泡泡玛特 |
3.87% |
118.10 |
7566.69 |
4.86% |
新增 |
7 |
300750 |
宁德时代 |
3.56% |
13.02 |
6963.10 |
4.47% |
新增 |
8 |
002409 |
雅克科技 |
3.39% |
81.65 |
6613.65 |
4.24% |
新增 |
9 |
300408 |
三环集团 |
3.17% |
145.99 |
6192.90 |
3.97% |
新增 |
10 |
601678 |
滨化股份 |
3.10% |
766.02 |
6059.21 |
3.89% |
新增 |
11 |
688608 |
恒玄科技 |
3.05% |
18.83 |
5966.27 |
3.83% |
--- |
12 |
002027 |
分众传媒 |
3.01% |
624.89 |
5880.23 |
3.77% |
--- |
13 |
002460 |
赣锋锂业 |
2.79% |
45.00 |
5449.05 |
3.50% |
--- |
14 |
300146 |
汤臣倍健 |
2.70% |
160.12 |
5267.95 |
3.38% |
--- |
15 |
300910 |
瑞丰新材 |
2.65% |
49.48 |
5173.13 |
3.32% |
--- |
16 |
002709 |
天赐材料 |
2.34% |
42.81 |
4562.58 |
2.93% |
--- |
17 |
603129 |
春风动力 |
2.22% |
34.89 |
4328.72 |
2.78% |
--- |
18 |
300595 |
欧普康视 |
2.11% |
39.73 |
4114.55 |
2.64% |
--- |
19 |
002049 |
紫光国微 |
2.11% |
26.71 |
4118.41 |
2.64% |
--- |
20 |
002876 |
三利谱 |
2.11% |
63.73 |
4123.29 |
2.65% |
--- |
21 |
002920 |
德赛西威 |
1.83% |
32.39 |
3565.49 |
2.29% |
--- |
22 |
605376 |
博迁新材 |
1.09% |
28.69 |
2119.62 |
1.36% |
--- |
23 |
300782 |
卓胜微 |
0.95% |
3.45 |
1853.84 |
1.19% |
--- |
24 |
06969 |
思摩尔国际 |
0.92% |
50.40 |
1805.38 |
1.16% |
--- |
25 |
600460 |
士兰微 |
0.79% |
27.33 |
1540.05 |
0.99% |
--- |
26 |
300502 |
新易盛 |
0.17% |
10.93 |
341.56 |
0.22% |
--- |
27 |
002812 |
恩捷股份 |
0.12% |
0.99 |
231.76 |
0.15% |
--- |
28 |
688036 |
传音控股 |
0.11% |
1.07 |
224.10 |
0.14% |
--- |
29 |
688111 |
金山办公 |
0.10% |
0.49 |
193.37 |
0.12% |
--- |
30 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.07% |
--- |
31 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.07% |
--- |
32 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
33 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
34 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
35 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
43 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
45 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
601318 |
中国平安 |
8.62% |
185.45 |
14594.90 |
9.62% |
新增 |
2 |
603486 |
科沃斯 |
7.75% |
96.14 |
13122.40 |
8.65% |
54.07 (56.24%) |
3 |
000636 |
风华高科 |
7.46% |
405.32 |
12629.60 |
8.33% |
138.37 (34.14%) |
4 |
002138 |
顺络电子 |
6.88% |
351.30 |
11656.10 |
7.69% |
新增 |
5 |
002250 |
联化科技 |
4.65% |
317.73 |
7876.45 |
5.19% |
165.69 (52.15%) |
6 |
688608 |
恒玄科技 |
4.38% |
31.32 |
7423.33 |
4.89% |
新增 |
7 |
00941 |
中国移动 |
4.08% |
160.60 |
6915.76 |
4.56% |
新增 |
8 |
002833 |
弘亚数控 |
3.53% |
102.43 |
5979.07 |
3.94% |
-115.24 (-112.51%) |
9 |
300146 |
汤臣倍健 |
3.30% |
195.23 |
5587.48 |
3.68% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.28% |
1151.41 |
5549.82 |
3.66% |
13.50 (1.17%) |
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 |
601318 |
中国平安 |
8.62% |
185.45 |
14594.90 |
9.62% |
新增 |
2 |
603486 |
科沃斯 |
7.75% |
96.14 |
13122.40 |
8.65% |
54.07 (56.24%) |
3 |
000636 |
风华高科 |
7.46% |
405.32 |
12629.60 |
8.33% |
138.37 (34.14%) |
4 |
002138 |
顺络电子 |
6.88% |
351.30 |
11656.10 |
7.69% |
新增 |
5 |
002250 |
联化科技 |
4.65% |
317.73 |
7876.45 |
5.19% |
165.69 (52.15%) |
6 |
688608 |
恒玄科技 |
4.38% |
31.32 |
7423.33 |
4.89% |
新增 |
7 |
00941 |
中国移动 |
4.08% |
160.60 |
6915.76 |
4.56% |
新增 |
8 |
002833 |
弘亚数控 |
3.53% |
102.43 |
5979.07 |
3.94% |
-115.24 (-112.51%) |
9 |
300146 |
汤臣倍健 |
3.30% |
195.23 |
5587.48 |
3.68% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.28% |
1151.41 |
5549.82 |
3.66% |
13.50 (1.17%) |
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 |
002027 |
分众传媒 |
7.78% |
995.46 |
9825.18 |
8.35% |
-107.51 (-10.80%) |
2 |
002008 |
大族激光 |
7.67% |
226.63 |
9688.39 |
8.23% |
新增 |
3 |
002833 |
弘亚数控 |
7.51% |
217.68 |
9484.23 |
8.06% |
新增 |
4 |
000636 |
风华高科 |
7.12% |
266.95 |
8996.14 |
7.65% |
新增 |
5 |
600426 |
华鲁恒升 |
6.95% |
235.52 |
8784.75 |
7.47% |
新增 |
6 |
300059 |
东方财富 |
5.31% |
216.53 |
6712.43 |
5.71% |
新增 |
7 |
002493 |
荣盛石化 |
5.04% |
236.21 |
6373.63 |
5.42% |
46.81 (19.82%) |
8 |
601899 |
紫金矿业 |
4.94% |
672.29 |
6245.57 |
5.31% |
-441.51 (-65.67%) |
9 |
300015 |
爱尔眼科 |
4.83% |
81.53 |
6105.41 |
5.19% |
新增 |
10 |
600309 |
万华化学 |
4.45% |
61.80 |
5626.27 |
4.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.78% |
995.46 |
9825.18 |
8.35% |
-107.51 (-10.80%) |
2 |
002008 |
大族激光 |
7.67% |
226.63 |
9688.39 |
8.23% |
新增 |
3 |
002833 |
弘亚数控 |
7.51% |
217.68 |
9484.23 |
8.06% |
新增 |
4 |
000636 |
风华高科 |
7.12% |
266.95 |
8996.14 |
7.65% |
新增 |
5 |
600426 |
华鲁恒升 |
6.95% |
235.52 |
8784.75 |
7.47% |
新增 |
6 |
300059 |
东方财富 |
5.31% |
216.53 |
6712.43 |
5.71% |
新增 |
7 |
002493 |
荣盛石化 |
5.04% |
236.21 |
6373.63 |
5.42% |
46.81 (19.82%) |
8 |
601899 |
紫金矿业 |
4.94% |
672.29 |
6245.57 |
5.31% |
-441.51 (-65.67%) |
9 |
300015 |
爱尔眼科 |
4.83% |
81.53 |
6105.41 |
5.19% |
新增 |
10 |
600309 |
万华化学 |
4.45% |
61.80 |
5626.27 |
4.78% |
新增 |
11 |
600497 |
驰宏锌锗 |
4.32% |
1137.91 |
5461.99 |
4.64% |
--- |
12 |
300408 |
三环集团 |
3.83% |
129.99 |
4842.29 |
4.12% |
--- |
13 |
603486 |
科沃斯 |
2.95% |
42.07 |
3722.35 |
3.16% |
--- |
14 |
002250 |
联化科技 |
2.89% |
152.04 |
3647.44 |
3.10% |
--- |
15 |
300357 |
我武生物 |
2.84% |
46.83 |
3591.81 |
3.05% |
--- |
16 |
300791 |
仙乐健康 |
2.84% |
38.99 |
3585.98 |
3.05% |
--- |
17 |
300124 |
汇川技术 |
2.75% |
37.24 |
3474.18 |
2.95% |
--- |
18 |
002747 |
埃斯顿 |
2.03% |
85.85 |
2560.05 |
2.18% |
--- |
19 |
300866 |
安克创新 |
1.64% |
12.60 |
2069.68 |
1.76% |
--- |
20 |
603801 |
志邦家居 |
1.55% |
56.87 |
1962.41 |
1.67% |
--- |
21 |
603601 |
再升科技 |
1.46% |
134.90 |
1841.36 |
1.57% |
--- |
22 |
002430 |
杭氧股份 |
0.94% |
40.91 |
1190.14 |
1.01% |
--- |
23 |
300595 |
欧普康视 |
0.86% |
13.28 |
1087.90 |
0.92% |
--- |
24 |
603129 |
春风动力 |
0.29% |
2.13 |
371.02 |
0.32% |
--- |
25 |
688521 |
芯原股份 |
0.08% |
1.32 |
102.95 |
0.09% |
--- |
26 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
27 |
688095 |
福昕软件 |
0.04% |
0.20 |
47.94 |
0.04% |
--- |
28 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
29 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.03% |
--- |
30 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.02% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
34 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
35 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
36 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
38 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
300408 |
三环集团 |
9.45% |
326.11 |
9414.92 |
11.84% |
209.66 (64.29%) |
2 |
300124 |
汇川技术 |
9.18% |
157.96 |
9146.06 |
11.50% |
新增 |
3 |
002027 |
分众传媒 |
8.93% |
1102.97 |
8900.96 |
11.19% |
新增 |
4 |
601899 |
紫金矿业 |
6.88% |
1113.80 |
6849.87 |
8.61% |
新增 |
5 |
002859 |
洁美科技 |
5.04% |
182.22 |
5020.28 |
6.31% |
20.77 (11.40%) |
6 |
002493 |
荣盛石化 |
3.57% |
189.40 |
3553.12 |
4.47% |
新增 |
7 |
603757 |
大元泵业 |
3.42% |
137.21 |
3411.04 |
4.29% |
新增 |
8 |
002315 |
焦点科技 |
3.26% |
176.00 |
3245.46 |
4.08% |
新增 |
9 |
600563 |
法拉电子 |
3.22% |
45.92 |
3208.89 |
4.04% |
新增 |
10 |
601968 |
宝钢包装 |
2.96% |
362.45 |
2950.33 |
3.71% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
9.45% |
326.11 |
9414.92 |
11.84% |
209.66 (64.29%) |
2 |
300124 |
汇川技术 |
9.18% |
157.96 |
9146.06 |
11.50% |
新增 |
3 |
002027 |
分众传媒 |
8.93% |
1102.97 |
8900.96 |
11.19% |
新增 |
4 |
601899 |
紫金矿业 |
6.88% |
1113.80 |
6849.87 |
8.61% |
新增 |
5 |
002859 |
洁美科技 |
5.04% |
182.22 |
5020.28 |
6.31% |
20.77 (11.40%) |
6 |
002493 |
荣盛石化 |
3.57% |
189.40 |
3553.12 |
4.47% |
新增 |
7 |
603757 |
大元泵业 |
3.42% |
137.21 |
3411.04 |
4.29% |
新增 |
8 |
002315 |
焦点科技 |
3.26% |
176.00 |
3245.46 |
4.08% |
新增 |
9 |
600563 |
法拉电子 |
3.22% |
45.92 |
3208.89 |
4.04% |
新增 |
10 |
601968 |
宝钢包装 |
2.96% |
362.45 |
2950.33 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.59% |
23.58 |
8055.34 |
8.79% |
10.41 (44.16%) |
2 |
300014 |
亿纬锂能 |
7.43% |
164.81 |
7885.95 |
8.61% |
新增 |
3 |
603129 |
春风动力 |
7.41% |
115.30 |
7864.36 |
8.58% |
新增 |
4 |
300750 |
宁德时代 |
7.21% |
43.93 |
7659.32 |
8.36% |
新增 |
5 |
688208 |
道通科技 |
6.16% |
115.64 |
6539.49 |
7.14% |
新增 |
6 |
600570 |
恒生电子 |
5.86% |
57.76 |
6220.64 |
6.79% |
25.89 (44.82%) |
7 |
300661 |
圣邦股份 |
4.88% |
16.98 |
5178.56 |
5.65% |
新增 |
8 |
002859 |
洁美科技 |
4.56% |
161.45 |
4840.40 |
5.28% |
新增 |
9 |
002410 |
广联达 |
4.25% |
64.78 |
4515.28 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.72% |
12.91 |
3947.32 |
4.31% |
-1.72 (-13.30%) |
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 |
688111 |
金山办公 |
7.59% |
23.58 |
8055.34 |
8.79% |
10.41 (44.16%) |
2 |
300014 |
亿纬锂能 |
7.43% |
164.81 |
7885.95 |
8.61% |
新增 |
3 |
603129 |
春风动力 |
7.41% |
115.30 |
7864.36 |
8.58% |
新增 |
4 |
300750 |
宁德时代 |
7.21% |
43.93 |
7659.32 |
8.36% |
新增 |
5 |
688208 |
道通科技 |
6.16% |
115.64 |
6539.49 |
7.14% |
新增 |
6 |
600570 |
恒生电子 |
5.86% |
57.76 |
6220.64 |
6.79% |
25.89 (44.82%) |
7 |
300661 |
圣邦股份 |
4.88% |
16.98 |
5178.56 |
5.65% |
新增 |
8 |
002859 |
洁美科技 |
4.56% |
161.45 |
4840.40 |
5.28% |
新增 |
9 |
002410 |
广联达 |
4.25% |
64.78 |
4515.28 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.72% |
12.91 |
3947.32 |
4.31% |
-1.72 (-13.30%) |
11 |
603259 |
药明康德 |
3.46% |
38.00 |
3670.66 |
4.01% |
--- |
12 |
000661 |
长春高新 |
3.26% |
7.95 |
3460.64 |
3.78% |
--- |
13 |
300408 |
三环集团 |
3.04% |
116.45 |
3225.79 |
3.52% |
--- |
14 |
688029 |
南微医学 |
2.89% |
12.67 |
3071.91 |
3.35% |
--- |
15 |
688023 |
安恒信息 |
2.29% |
7.89 |
2429.64 |
2.65% |
--- |
16 |
300373 |
扬杰科技 |
1.97% |
62.30 |
2088.30 |
2.28% |
--- |
17 |
300573 |
兴齐眼药 |
1.95% |
14.26 |
2067.70 |
2.26% |
--- |
18 |
002384 |
东山精密 |
1.92% |
68.09 |
2039.30 |
2.23% |
--- |
19 |
600079 |
人福医药 |
1.87% |
73.02 |
1987.60 |
2.17% |
--- |
20 |
300595 |
欧普康视 |
1.63% |
25.02 |
1734.89 |
1.89% |
--- |
21 |
300452 |
山河药辅 |
1.30% |
52.42 |
1375.99 |
1.50% |
--- |
22 |
688016 |
心脉医疗 |
0.75% |
2.29 |
795.78 |
0.87% |
--- |
23 |
603613 |
国联股份 |
0.60% |
6.73 |
632.97 |
0.69% |
--- |
24 |
688177 |
百奥泰 |
0.16% |
3.02 |
171.96 |
0.19% |
--- |
25 |
603882 |
金域医学 |
0.05% |
0.54 |
48.33 |
0.05% |
--- |
26 |
688365 |
光云科技 |
0.03% |
0.82 |
35.65 |
0.04% |
--- |
27 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002555 |
三七互娱 |
7.21% |
138.50 |
4523.36 |
7.76% |
-101.28 (-73.13%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
14.63 |
3828.67 |
6.57% |
新增 |
3 |
600216 |
浙江医药 |
5.40% |
180.63 |
3386.87 |
5.81% |
新增 |
4 |
002475 |
立讯精密 |
5.36% |
88.11 |
3362.32 |
5.77% |
新增 |
5 |
603259 |
药明康德 |
5.15% |
35.72 |
3231.94 |
5.54% |
新增 |
6 |
603444 |
吉比特 |
5.13% |
7.84 |
3219.47 |
5.52% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
4.74% |
309.55 |
2974.76 |
5.10% |
新增 |
8 |
688111 |
金山办公 |
4.71% |
13.17 |
2956.17 |
5.07% |
新增 |
9 |
603501 |
韦尔股份 |
4.62% |
18.60 |
2900.36 |
4.98% |
7.94 (42.67%) |
10 |
600570 |
恒生电子 |
4.46% |
31.87 |
2801.37 |
4.81% |
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 |
002555 |
三七互娱 |
7.21% |
138.50 |
4523.36 |
7.76% |
-101.28 (-73.13%) |
2 |
300760 |
迈瑞医疗 |
6.10% |
14.63 |
3828.67 |
6.57% |
新增 |
3 |
600216 |
浙江医药 |
5.40% |
180.63 |
3386.87 |
5.81% |
新增 |
4 |
002475 |
立讯精密 |
5.36% |
88.11 |
3362.32 |
5.77% |
新增 |
5 |
603259 |
药明康德 |
5.15% |
35.72 |
3231.94 |
5.54% |
新增 |
6 |
603444 |
吉比特 |
5.13% |
7.84 |
3219.47 |
5.52% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
4.74% |
309.55 |
2974.76 |
5.10% |
新增 |
8 |
688111 |
金山办公 |
4.71% |
13.17 |
2956.17 |
5.07% |
新增 |
9 |
603501 |
韦尔股份 |
4.62% |
18.60 |
2900.36 |
4.98% |
7.94 (42.67%) |
10 |
600570 |
恒生电子 |
4.46% |
31.87 |
2801.37 |
4.81% |
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 |
300750 |
宁德时代 |
8.59% |
67.40 |
7171.36 |
9.14% |
新增 |
2 |
603799 |
华友钴业 |
8.52% |
180.50 |
7109.81 |
9.06% |
-7.70 (-4.26%) |
3 |
603129 |
春风动力 |
7.88% |
155.58 |
6581.11 |
8.39% |
17.31 (11.13%) |
4 |
000951 |
中国重汽 |
7.86% |
291.56 |
6560.10 |
8.36% |
新增 |
5 |
002555 |
三七互娱 |
7.74% |
239.78 |
6457.30 |
8.23% |
-172.19 (-71.81%) |
6 |
300315 |
掌趣科技 |
7.27% |
983.11 |
6065.79 |
7.73% |
新增 |
7 |
603986 |
兆易创新 |
6.45% |
26.29 |
5386.07 |
6.86% |
新增 |
8 |
688388 |
嘉元科技 |
6.07% |
89.43 |
5067.81 |
6.46% |
12.91 (14.44%) |
9 |
002371 |
北方华创 |
4.90% |
46.45 |
4087.71 |
5.21% |
新增 |
10 |
300618 |
寒锐钴业 |
4.73% |
47.91 |
3947.21 |
5.03% |
-18.45 (-38.50%) |
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 |
300750 |
宁德时代 |
8.59% |
67.40 |
7171.36 |
9.14% |
新增 |
2 |
603799 |
华友钴业 |
8.52% |
180.50 |
7109.81 |
9.06% |
-7.70 (-4.26%) |
3 |
603129 |
春风动力 |
7.88% |
155.58 |
6581.11 |
8.39% |
17.31 (11.13%) |
4 |
000951 |
中国重汽 |
7.86% |
291.56 |
6560.10 |
8.36% |
新增 |
5 |
002555 |
三七互娱 |
7.74% |
239.78 |
6457.30 |
8.23% |
-172.19 (-71.81%) |
6 |
300315 |
掌趣科技 |
7.27% |
983.11 |
6065.79 |
7.73% |
新增 |
7 |
603986 |
兆易创新 |
6.45% |
26.29 |
5386.07 |
6.86% |
新增 |
8 |
688388 |
嘉元科技 |
6.07% |
89.43 |
5067.81 |
6.46% |
12.91 (14.44%) |
9 |
002371 |
北方华创 |
4.90% |
46.45 |
4087.71 |
5.21% |
新增 |
10 |
300618 |
寒锐钴业 |
4.73% |
47.91 |
3947.21 |
5.03% |
-18.45 (-38.50%) |
11 |
300014 |
亿纬锂能 |
4.57% |
76.02 |
3813.16 |
4.86% |
--- |
12 |
688188 |
柏楚电子 |
4.33% |
22.99 |
3614.22 |
4.61% |
--- |
13 |
002174 |
游族网络 |
2.91% |
104.27 |
2426.36 |
3.09% |
--- |
14 |
603596 |
伯特利 |
2.88% |
107.02 |
2407.95 |
3.07% |
--- |
15 |
603444 |
吉比特 |
2.81% |
7.84 |
2341.62 |
2.98% |
--- |
16 |
603501 |
韦尔股份 |
1.83% |
10.67 |
1529.43 |
1.95% |
--- |
17 |
002850 |
科达利 |
1.68% |
30.85 |
1403.67 |
1.79% |
--- |
18 |
002123 |
梦网科技 |
1.27% |
60.00 |
1060.80 |
1.35% |
--- |
19 |
002460 |
赣锋锂业 |
1.00% |
23.93 |
833.32 |
1.06% |
--- |
20 |
603613 |
国联股份 |
0.45% |
4.99 |
377.25 |
0.48% |
--- |
21 |
688018 |
乐鑫科技 |
0.12% |
0.63 |
102.62 |
0.13% |
--- |
22 |
688333 |
铂力特 |
0.05% |
0.74 |
39.55 |
0.05% |
--- |
23 |
688258 |
卓易信息 |
0.04% |
0.35 |
29.85 |
0.04% |
--- |
24 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
25 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
26 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
27 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.22% |
411.97 |
7427.84 |
8.87% |
--- |
2 |
002415 |
海康威视 |
7.84% |
219.35 |
7084.91 |
8.46% |
--- |
3 |
603799 |
华友钴业 |
5.61% |
188.20 |
5064.35 |
6.05% |
--- |
4 |
603129 |
春风动力 |
5.10% |
138.27 |
4604.44 |
5.50% |
--- |
5 |
300618 |
寒锐钴业 |
4.61% |
66.36 |
4160.52 |
4.97% |
--- |
6 |
300724 |
捷佳伟创 |
4.34% |
120.95 |
3918.84 |
4.68% |
--- |
7 |
688388 |
嘉元科技 |
4.21% |
76.51 |
3798.94 |
4.54% |
--- |
8 |
002236 |
大华股份 |
4.00% |
209.16 |
3612.19 |
4.31% |
--- |
9 |
300751 |
迈为股份 |
3.55% |
19.52 |
3202.45 |
3.82% |
--- |
10 |
002444 |
巨星科技 |
3.50% |
287.93 |
3158.58 |
3.77% |
--- |
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 |
002555 |
三七互娱 |
8.22% |
411.97 |
7427.84 |
8.87% |
--- |
2 |
002415 |
海康威视 |
7.84% |
219.35 |
7084.91 |
8.46% |
--- |
3 |
603799 |
华友钴业 |
5.61% |
188.20 |
5064.35 |
6.05% |
--- |
4 |
603129 |
春风动力 |
5.10% |
138.27 |
4604.44 |
5.50% |
--- |
5 |
300618 |
寒锐钴业 |
4.61% |
66.36 |
4160.52 |
4.97% |
--- |
6 |
300724 |
捷佳伟创 |
4.34% |
120.95 |
3918.84 |
4.68% |
--- |
7 |
688388 |
嘉元科技 |
4.21% |
76.51 |
3798.94 |
4.54% |
--- |
8 |
002236 |
大华股份 |
4.00% |
209.16 |
3612.19 |
4.31% |
--- |
9 |
300751 |
迈为股份 |
3.55% |
19.52 |
3202.45 |
3.82% |
--- |
10 |
002444 |
巨星科技 |
3.50% |
287.93 |
3158.58 |
3.77% |
--- |
显示全部持仓明细>>