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 |
01810 |
小米集团-W |
9.30% |
54.48 |
2978.62 |
10.03% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.01% |
11.87 |
2885.56 |
9.72% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.58% |
5.99 |
2747.72 |
9.25% |
0.00 (新增) |
4 |
688235 |
百济神州 |
7.17% |
9.84 |
2298.18 |
7.74% |
0.00 (新增) |
5 |
688085 |
三友医疗 |
5.65% |
94.04 |
1808.34 |
6.09% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
5.36% |
47.83 |
1718.05 |
5.78% |
0.00 (新增) |
7 |
688428 |
诺诚健华 |
5.17% |
67.77 |
1655.68 |
5.57% |
0.00 (新增) |
8 |
688506 |
百利天恒 |
4.73% |
5.12 |
1515.04 |
5.10% |
0.00 (新增) |
9 |
03690 |
美团-W |
4.66% |
13.06 |
1492.22 |
5.02% |
0.00 (新增) |
10 |
06181 |
老铺黄金 |
4.25% |
1.48 |
1360.48 |
4.58% |
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 |
01810 |
小米集团-W |
9.30% |
54.48 |
2978.62 |
10.03% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
9.01% |
11.87 |
2885.56 |
9.72% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.58% |
5.99 |
2747.72 |
9.25% |
0.00 (新增) |
4 |
688235 |
百济神州 |
7.17% |
9.84 |
2298.18 |
7.74% |
0.00 (新增) |
5 |
688085 |
三友医疗 |
5.65% |
94.04 |
1808.34 |
6.09% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
5.36% |
47.83 |
1718.05 |
5.78% |
0.00 (新增) |
7 |
688428 |
诺诚健华 |
5.17% |
67.77 |
1655.68 |
5.57% |
0.00 (新增) |
8 |
688506 |
百利天恒 |
4.73% |
5.12 |
1515.04 |
5.10% |
0.00 (新增) |
9 |
03690 |
美团-W |
4.66% |
13.06 |
1492.22 |
5.02% |
0.00 (新增) |
10 |
06181 |
老铺黄金 |
4.25% |
1.48 |
1360.48 |
4.58% |
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 |
8.90% |
6.16 |
2824.44 |
9.78% |
2.30 (59.75%) |
2 |
01810 |
小米集团-W |
7.65% |
53.50 |
2429.10 |
8.41% |
11.44 (27.20%) |
3 |
688235 |
百济神州 |
6.99% |
9.29 |
2219.47 |
7.69% |
9.29 (100.00%) |
4 |
03690 |
美团-W |
6.36% |
14.04 |
2018.23 |
6.99% |
2.95 (26.65%) |
5 |
09988 |
阿里巴巴-W |
5.74% |
15.44 |
1823.22 |
6.31% |
15.44 (100.00%) |
6 |
688085 |
三友医疗 |
5.26% |
94.04 |
1671.04 |
5.79% |
5.52 (6.24%) |
7 |
300476 |
胜宏科技 |
4.57% |
17.90 |
1450.08 |
5.02% |
17.90 (100.00%) |
8 |
601100 |
恒立液压 |
4.44% |
17.73 |
1410.24 |
4.88% |
17.73 (100.00%) |
9 |
002422 |
科伦药业 |
4.29% |
42.27 |
1362.36 |
4.72% |
-15.23 (-26.49%) |
10 |
688506 |
百利天恒 |
3.47% |
4.74 |
1100.92 |
3.81% |
4.74 (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 |
8.90% |
6.16 |
2824.44 |
9.78% |
2.30 (59.75%) |
2 |
01810 |
小米集团-W |
7.65% |
53.50 |
2429.10 |
8.41% |
11.44 (27.20%) |
3 |
688235 |
百济神州 |
6.99% |
9.29 |
2219.47 |
7.69% |
9.29 (100.00%) |
4 |
03690 |
美团-W |
6.36% |
14.04 |
2018.23 |
6.99% |
2.95 (26.65%) |
5 |
09988 |
阿里巴巴-W |
5.74% |
15.44 |
1823.22 |
6.31% |
15.44 (100.00%) |
6 |
688085 |
三友医疗 |
5.26% |
94.04 |
1671.04 |
5.79% |
5.52 (6.24%) |
7 |
300476 |
胜宏科技 |
4.57% |
17.90 |
1450.08 |
5.02% |
17.90 (100.00%) |
8 |
601100 |
恒立液压 |
4.44% |
17.73 |
1410.24 |
4.88% |
17.73 (100.00%) |
9 |
002422 |
科伦药业 |
4.29% |
42.27 |
1362.36 |
4.72% |
-15.23 (-26.49%) |
10 |
688506 |
百利天恒 |
3.47% |
4.74 |
1100.92 |
3.81% |
4.74 (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 |
688085 |
三友医疗 |
5.70% |
88.51 |
1875.61 |
6.36% |
88.51 (100.00%) |
2 |
601127 |
赛力斯 |
5.69% |
14.03 |
1871.46 |
6.35% |
14.03 (100.00%) |
3 |
688617 |
惠泰医疗 |
5.59% |
4.94 |
1839.16 |
6.24% |
0.11 (2.37%) |
4 |
600276 |
恒瑞医药 |
5.35% |
38.34 |
1759.71 |
5.97% |
-4.70 (-10.92%) |
5 |
002422 |
科伦药业 |
5.23% |
57.50 |
1720.97 |
5.84% |
-5.15 (-8.22%) |
6 |
03690 |
美团-W |
4.73% |
11.08 |
1557.04 |
5.28% |
11.08 (100.00%) |
7 |
00700 |
腾讯控股 |
4.52% |
3.85 |
1488.64 |
5.05% |
3.85 (100.00%) |
8 |
688332 |
中科蓝讯 |
4.28% |
10.78 |
1407.05 |
4.77% |
10.78 (100.00%) |
9 |
01810 |
小米集团-W |
4.08% |
42.06 |
1343.75 |
4.56% |
42.06 (100.00%) |
10 |
688608 |
恒玄科技 |
3.59% |
3.63 |
1179.92 |
4.00% |
3.63 (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 |
688085 |
三友医疗 |
5.70% |
88.51 |
1875.61 |
6.36% |
88.51 (100.00%) |
2 |
601127 |
赛力斯 |
5.69% |
14.03 |
1871.46 |
6.35% |
14.03 (100.00%) |
3 |
688617 |
惠泰医疗 |
5.59% |
4.94 |
1839.16 |
6.24% |
0.11 (2.37%) |
4 |
600276 |
恒瑞医药 |
5.35% |
38.34 |
1759.71 |
5.97% |
-4.70 (-10.92%) |
5 |
002422 |
科伦药业 |
5.23% |
57.50 |
1720.97 |
5.84% |
-5.15 (-8.22%) |
6 |
03690 |
美团-W |
4.73% |
11.08 |
1557.04 |
5.28% |
11.08 (100.00%) |
7 |
00700 |
腾讯控股 |
4.52% |
3.85 |
1488.64 |
5.05% |
3.85 (100.00%) |
8 |
688332 |
中科蓝讯 |
4.28% |
10.78 |
1407.05 |
4.77% |
10.78 (100.00%) |
9 |
01810 |
小米集团-W |
4.08% |
42.06 |
1343.75 |
4.56% |
42.06 (100.00%) |
10 |
688608 |
恒玄科技 |
3.59% |
3.63 |
1179.92 |
4.00% |
3.63 (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 |
300308 |
中际旭创 |
8.31% |
20.67 |
3200.65 |
8.85% |
-0.64 (-3.00%) |
2 |
300705 |
九典制药 |
6.71% |
104.97 |
2585.41 |
7.15% |
-5.19 (-4.71%) |
3 |
600276 |
恒瑞医药 |
5.84% |
43.04 |
2250.99 |
6.22% |
3.44 (8.69%) |
4 |
688076 |
诺泰生物 |
5.48% |
30.71 |
2112.54 |
5.84% |
3.17 (11.52%) |
5 |
002422 |
科伦药业 |
5.20% |
62.65 |
2004.80 |
5.54% |
10.07 (19.15%) |
6 |
688617 |
惠泰医疗 |
5.13% |
4.83 |
1975.43 |
5.46% |
2.01 (71.29%) |
7 |
300394 |
天孚通信 |
4.55% |
17.44 |
1752.44 |
4.84% |
-5.18 (-22.90%) |
8 |
601138 |
工业富联 |
4.52% |
69.07 |
1739.87 |
4.81% |
-9.94 (-12.58%) |
9 |
300049 |
福瑞股份 |
4.33% |
34.51 |
1667.87 |
4.61% |
-2.05 (-5.61%) |
10 |
000423 |
东阿阿胶 |
4.30% |
26.85 |
1656.64 |
4.58% |
1.86 (7.44%) |
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 |
300308 |
中际旭创 |
8.31% |
20.67 |
3200.65 |
8.85% |
-0.64 (-3.00%) |
2 |
300705 |
九典制药 |
6.71% |
104.97 |
2585.41 |
7.15% |
-5.19 (-4.71%) |
3 |
600276 |
恒瑞医药 |
5.84% |
43.04 |
2250.99 |
6.22% |
3.44 (8.69%) |
4 |
688076 |
诺泰生物 |
5.48% |
30.71 |
2112.54 |
5.84% |
3.17 (11.52%) |
5 |
002422 |
科伦药业 |
5.20% |
62.65 |
2004.80 |
5.54% |
10.07 (19.15%) |
6 |
688617 |
惠泰医疗 |
5.13% |
4.83 |
1975.43 |
5.46% |
2.01 (71.29%) |
7 |
300394 |
天孚通信 |
4.55% |
17.44 |
1752.44 |
4.84% |
-5.18 (-22.90%) |
8 |
601138 |
工业富联 |
4.52% |
69.07 |
1739.87 |
4.81% |
-9.94 (-12.58%) |
9 |
300049 |
福瑞股份 |
4.33% |
34.51 |
1667.87 |
4.61% |
-2.05 (-5.61%) |
10 |
000423 |
东阿阿胶 |
4.30% |
26.85 |
1656.64 |
4.58% |
1.86 (7.44%) |
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 |
300705 |
九典制药 |
7.53% |
110.16 |
2945.68 |
8.06% |
31.14 (28.27%) |
2 |
300308 |
中际旭创 |
7.51% |
21.31 |
2937.95 |
8.04% |
1.93 (9.05%) |
3 |
601138 |
工业富联 |
5.53% |
79.01 |
2164.87 |
5.92% |
新增 |
4 |
688076 |
诺泰生物 |
5.51% |
27.54 |
2155.63 |
5.90% |
新增 |
5 |
300394 |
天孚通信 |
5.11% |
22.62 |
1999.81 |
5.47% |
新增 |
6 |
000403 |
派林生物 |
5.04% |
73.99 |
1972.57 |
5.40% |
5.51 (7.45%) |
7 |
600129 |
太极集团 |
4.74% |
64.08 |
1853.19 |
5.07% |
-6.25 (-9.75%) |
8 |
300049 |
福瑞股份 |
4.70% |
36.56 |
1840.43 |
5.04% |
-18.45 (-50.47%) |
9 |
002422 |
科伦药业 |
4.08% |
52.58 |
1594.75 |
4.36% |
新增 |
10 |
000423 |
东阿阿胶 |
4.00% |
24.99 |
1564.37 |
4.28% |
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 |
300705 |
九典制药 |
7.53% |
110.16 |
2945.68 |
8.06% |
31.14 (28.27%) |
2 |
300308 |
中际旭创 |
7.51% |
21.31 |
2937.95 |
8.04% |
1.93 (9.05%) |
3 |
601138 |
工业富联 |
5.53% |
79.01 |
2164.87 |
5.92% |
新增 |
4 |
688076 |
诺泰生物 |
5.51% |
27.54 |
2155.63 |
5.90% |
新增 |
5 |
300394 |
天孚通信 |
5.11% |
22.62 |
1999.81 |
5.47% |
新增 |
6 |
000403 |
派林生物 |
5.04% |
73.99 |
1972.57 |
5.40% |
5.51 (7.45%) |
7 |
600129 |
太极集团 |
4.74% |
64.08 |
1853.19 |
5.07% |
-6.25 (-9.75%) |
8 |
300049 |
福瑞股份 |
4.70% |
36.56 |
1840.43 |
5.04% |
-18.45 (-50.47%) |
9 |
002422 |
科伦药业 |
4.08% |
52.58 |
1594.75 |
4.36% |
新增 |
10 |
000423 |
东阿阿胶 |
4.00% |
24.99 |
1564.37 |
4.28% |
新增 |
11 |
600276 |
恒瑞医药 |
3.89% |
39.60 |
1523.02 |
4.17% |
--- |
12 |
300573 |
兴齐眼药 |
3.38% |
8.07 |
1322.82 |
3.62% |
--- |
13 |
688617 |
惠泰医疗 |
3.28% |
2.82 |
1284.83 |
3.52% |
--- |
14 |
300760 |
迈瑞医疗 |
3.04% |
4.09 |
1188.43 |
3.25% |
--- |
15 |
688351 |
微电生理 |
3.00% |
53.23 |
1173.10 |
3.21% |
--- |
16 |
600750 |
江中药业 |
2.92% |
49.45 |
1142.79 |
3.13% |
--- |
17 |
01347 |
华虹半导体 |
2.73% |
53.00 |
1066.60 |
2.92% |
--- |
18 |
300832 |
新产业 |
2.55% |
14.80 |
998.11 |
2.73% |
--- |
19 |
688278 |
特宝生物 |
2.46% |
17.96 |
961.95 |
2.63% |
--- |
20 |
600422 |
昆药集团 |
2.01% |
44.15 |
787.19 |
2.15% |
--- |
21 |
002653 |
海思科 |
1.87% |
23.82 |
731.27 |
2.00% |
--- |
22 |
600114 |
东睦股份 |
1.11% |
30.10 |
433.14 |
1.19% |
--- |
23 |
002550 |
千红制药 |
1.02% |
74.20 |
399.94 |
1.09% |
--- |
24 |
601107 |
四川成渝 |
1.01% |
75.40 |
395.85 |
1.08% |
--- |
25 |
688108 |
赛诺医疗 |
0.99% |
43.46 |
388.49 |
1.06% |
--- |
26 |
002327 |
富安娜 |
0.98% |
38.23 |
384.21 |
1.05% |
--- |
27 |
300633 |
开立医疗 |
0.96% |
9.51 |
376.41 |
1.03% |
--- |
28 |
600572 |
康恩贝 |
0.94% |
82.13 |
367.12 |
1.00% |
--- |
29 |
06606 |
诺辉健康 |
0.79% |
24.07 |
310.59 |
0.85% |
--- |
30 |
688212 |
澳华内镜 |
0.62% |
6.03 |
241.34 |
0.66% |
--- |
31 |
301589 |
诺瓦星云 |
0.04% |
0.09 |
16.04 |
0.04% |
--- |
32 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
33 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
34 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
35 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
36 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
42 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
54 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
300308 |
中际旭创 |
7.57% |
19.38 |
3034.13 |
8.37% |
-11.80 (-60.89%) |
2 |
300705 |
九典制药 |
7.41% |
79.02 |
2966.41 |
8.19% |
31.15 (39.42%) |
3 |
300049 |
福瑞股份 |
6.75% |
55.01 |
2702.09 |
7.46% |
3.44 (6.25%) |
4 |
600276 |
恒瑞医药 |
6.67% |
58.16 |
2673.62 |
7.38% |
-4.75 (-8.17%) |
5 |
600129 |
太极集团 |
5.84% |
70.33 |
2338.47 |
6.45% |
1.49 (2.12%) |
6 |
000403 |
派林生物 |
4.81% |
68.48 |
1927.03 |
5.32% |
22.05 (32.20%) |
7 |
688351 |
微电生理 |
4.63% |
71.40 |
1856.34 |
5.12% |
11.02 (15.43%) |
8 |
300832 |
新产业 |
3.64% |
22.03 |
1457.06 |
4.02% |
-2.15 (-9.76%) |
9 |
600422 |
昆药集团 |
3.31% |
61.70 |
1327.17 |
3.66% |
9.92 (16.08%) |
10 |
688108 |
赛诺医疗 |
3.21% |
108.85 |
1287.66 |
3.55% |
-89.05 (-81.82%) |
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 |
300308 |
中际旭创 |
7.57% |
19.38 |
3034.13 |
8.37% |
-11.80 (-60.89%) |
2 |
300705 |
九典制药 |
7.41% |
79.02 |
2966.41 |
8.19% |
31.15 (39.42%) |
3 |
300049 |
福瑞股份 |
6.75% |
55.01 |
2702.09 |
7.46% |
3.44 (6.25%) |
4 |
600276 |
恒瑞医药 |
6.67% |
58.16 |
2673.62 |
7.38% |
-4.75 (-8.17%) |
5 |
600129 |
太极集团 |
5.84% |
70.33 |
2338.47 |
6.45% |
1.49 (2.12%) |
6 |
000403 |
派林生物 |
4.81% |
68.48 |
1927.03 |
5.32% |
22.05 (32.20%) |
7 |
688351 |
微电生理 |
4.63% |
71.40 |
1856.34 |
5.12% |
11.02 (15.43%) |
8 |
300832 |
新产业 |
3.64% |
22.03 |
1457.06 |
4.02% |
-2.15 (-9.76%) |
9 |
600422 |
昆药集团 |
3.31% |
61.70 |
1327.17 |
3.66% |
9.92 (16.08%) |
10 |
688108 |
赛诺医疗 |
3.21% |
108.85 |
1287.66 |
3.55% |
-89.05 (-81.82%) |
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 |
300308 |
中际旭创 |
8.15% |
31.18 |
3520.53 |
8.79% |
-6.02 (-19.31%) |
2 |
600129 |
太极集团 |
7.40% |
68.84 |
3198.31 |
7.99% |
8.57 (12.45%) |
3 |
600276 |
恒瑞医药 |
6.59% |
62.91 |
2845.42 |
7.11% |
-2.41 (-3.83%) |
4 |
688108 |
赛诺医疗 |
5.75% |
197.90 |
2483.66 |
6.20% |
-1.90 (-0.96%) |
5 |
300049 |
福瑞股份 |
5.20% |
51.57 |
2247.94 |
5.61% |
-14.39 (-27.90%) |
6 |
301239 |
普瑞眼科 |
4.77% |
23.95 |
2059.70 |
5.14% |
-4.18 (-17.45%) |
7 |
300832 |
新产业 |
4.38% |
24.18 |
1890.88 |
4.72% |
新增 |
8 |
300122 |
智飞生物 |
4.05% |
28.66 |
1751.11 |
4.37% |
新增 |
9 |
688114 |
华大智造 |
3.96% |
19.91 |
1712.32 |
4.28% |
新增 |
10 |
300705 |
九典制药 |
3.68% |
47.87 |
1590.72 |
3.97% |
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 |
300308 |
中际旭创 |
8.15% |
31.18 |
3520.53 |
8.79% |
-6.02 (-19.31%) |
2 |
600129 |
太极集团 |
7.40% |
68.84 |
3198.31 |
7.99% |
8.57 (12.45%) |
3 |
600276 |
恒瑞医药 |
6.59% |
62.91 |
2845.42 |
7.11% |
-2.41 (-3.83%) |
4 |
688108 |
赛诺医疗 |
5.75% |
197.90 |
2483.66 |
6.20% |
-1.90 (-0.96%) |
5 |
300049 |
福瑞股份 |
5.20% |
51.57 |
2247.94 |
5.61% |
-14.39 (-27.90%) |
6 |
301239 |
普瑞眼科 |
4.77% |
23.95 |
2059.70 |
5.14% |
-4.18 (-17.45%) |
7 |
300832 |
新产业 |
4.38% |
24.18 |
1890.88 |
4.72% |
新增 |
8 |
300122 |
智飞生物 |
4.05% |
28.66 |
1751.11 |
4.37% |
新增 |
9 |
688114 |
华大智造 |
3.96% |
19.91 |
1712.32 |
4.28% |
新增 |
10 |
300705 |
九典制药 |
3.68% |
47.87 |
1590.72 |
3.97% |
新增 |
11 |
688351 |
微电生理 |
3.59% |
60.38 |
1548.72 |
3.87% |
--- |
12 |
688212 |
澳华内镜 |
3.06% |
21.29 |
1320.65 |
3.30% |
--- |
13 |
000403 |
派林生物 |
2.93% |
46.43 |
1264.75 |
3.16% |
--- |
14 |
600422 |
昆药集团 |
2.50% |
51.78 |
1080.13 |
2.70% |
--- |
15 |
300394 |
天孚通信 |
2.49% |
11.77 |
1077.01 |
2.69% |
--- |
16 |
300760 |
迈瑞医疗 |
2.26% |
3.36 |
975.02 |
2.44% |
--- |
17 |
301363 |
美好医疗 |
2.18% |
25.62 |
942.82 |
2.35% |
--- |
18 |
688617 |
惠泰医疗 |
2.11% |
2.35 |
913.48 |
2.28% |
--- |
19 |
688271 |
联影医疗 |
2.04% |
6.44 |
882.70 |
2.20% |
--- |
20 |
688050 |
爱博医疗 |
1.97% |
4.95 |
850.81 |
2.12% |
--- |
21 |
688276 |
百克生物 |
1.96% |
15.48 |
848.37 |
2.12% |
--- |
22 |
300633 |
开立医疗 |
1.93% |
17.67 |
835.79 |
2.09% |
--- |
23 |
600557 |
康缘药业 |
1.73% |
36.32 |
745.29 |
1.86% |
--- |
24 |
06606 |
诺辉健康 |
1.64% |
33.77 |
708.39 |
1.77% |
--- |
25 |
688293 |
奥浦迈 |
1.48% |
11.58 |
638.81 |
1.60% |
--- |
26 |
300298 |
三诺生物 |
1.48% |
21.00 |
638.40 |
1.59% |
--- |
27 |
688410 |
山外山 |
1.05% |
15.52 |
453.21 |
1.13% |
--- |
28 |
301301 |
川宁生物 |
0.93% |
48.03 |
403.43 |
1.01% |
--- |
29 |
002675 |
东诚药业 |
0.63% |
14.92 |
273.48 |
0.68% |
--- |
30 |
301093 |
华兰股份 |
0.53% |
7.06 |
228.04 |
0.57% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.76 |
3.39 |
0.01% |
--- |
32 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
33 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
36 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
43 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.04 |
0.01% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.26 |
2.13 |
0.01% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.45 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
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 |
300308 |
中际旭创 |
9.54% |
37.20 |
4307.76 |
10.19% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
7.31% |
28.13 |
3303.31 |
7.82% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
6.50% |
65.32 |
2935.48 |
6.95% |
0.00 (新增) |
4 |
600129 |
太极集团 |
6.23% |
60.27 |
2812.20 |
6.66% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
5.38% |
65.96 |
2428.65 |
5.75% |
0.00 (新增) |
6 |
688108 |
赛诺医疗 |
5.28% |
199.80 |
2385.67 |
5.65% |
0.00 (新增) |
7 |
688111 |
金山办公 |
5.09% |
6.20 |
2298.77 |
5.44% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
5.03% |
23.91 |
2271.26 |
5.37% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
4.83% |
5.70 |
2181.50 |
5.16% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
3.83% |
28.79 |
1731.36 |
4.10% |
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 |
300308 |
中际旭创 |
9.54% |
37.20 |
4307.76 |
10.19% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
7.31% |
28.13 |
3303.31 |
7.82% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
6.50% |
65.32 |
2935.48 |
6.95% |
0.00 (新增) |
4 |
600129 |
太极集团 |
6.23% |
60.27 |
2812.20 |
6.66% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
5.38% |
65.96 |
2428.65 |
5.75% |
0.00 (新增) |
6 |
688108 |
赛诺医疗 |
5.28% |
199.80 |
2385.67 |
5.65% |
0.00 (新增) |
7 |
688111 |
金山办公 |
5.09% |
6.20 |
2298.77 |
5.44% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
5.03% |
23.91 |
2271.26 |
5.37% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
4.83% |
5.70 |
2181.50 |
5.16% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
3.83% |
28.79 |
1731.36 |
4.10% |
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 |
300308 |
中际旭创 |
9.60% |
34.93 |
5150.43 |
10.39% |
新增 |
2 |
688111 |
金山办公 |
8.08% |
9.18 |
4334.32 |
8.74% |
1.98 (21.62%) |
3 |
300502 |
新易盛 |
7.06% |
55.74 |
3788.51 |
7.64% |
新增 |
4 |
600129 |
太极集团 |
7.01% |
63.21 |
3760.36 |
7.59% |
新增 |
5 |
688498 |
源杰科技 |
4.61% |
8.67 |
2472.00 |
4.99% |
新增 |
6 |
002230 |
科大讯飞 |
4.34% |
34.28 |
2329.67 |
4.70% |
新增 |
7 |
002558 |
巨人网络 |
4.22% |
126.42 |
2266.71 |
4.57% |
新增 |
8 |
300624 |
万兴科技 |
3.70% |
16.95 |
1985.69 |
4.01% |
新增 |
9 |
002517 |
恺英网络 |
3.33% |
113.41 |
1785.07 |
3.60% |
-87.50 (-77.15%) |
10 |
688668 |
鼎通科技 |
3.13% |
17.17 |
1679.66 |
3.39% |
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 |
300308 |
中际旭创 |
9.60% |
34.93 |
5150.43 |
10.39% |
新增 |
2 |
688111 |
金山办公 |
8.08% |
9.18 |
4334.32 |
8.74% |
1.98 (21.62%) |
3 |
300502 |
新易盛 |
7.06% |
55.74 |
3788.51 |
7.64% |
新增 |
4 |
600129 |
太极集团 |
7.01% |
63.21 |
3760.36 |
7.59% |
新增 |
5 |
688498 |
源杰科技 |
4.61% |
8.67 |
2472.00 |
4.99% |
新增 |
6 |
002230 |
科大讯飞 |
4.34% |
34.28 |
2329.67 |
4.70% |
新增 |
7 |
002558 |
巨人网络 |
4.22% |
126.42 |
2266.71 |
4.57% |
新增 |
8 |
300624 |
万兴科技 |
3.70% |
16.95 |
1985.69 |
4.01% |
新增 |
9 |
002517 |
恺英网络 |
3.33% |
113.41 |
1785.07 |
3.60% |
-87.50 (-77.15%) |
10 |
688668 |
鼎通科技 |
3.13% |
17.17 |
1679.66 |
3.39% |
新增 |
11 |
301239 |
普瑞眼科 |
3.07% |
16.81 |
1648.72 |
3.33% |
--- |
12 |
300394 |
天孚通信 |
2.69% |
13.51 |
1443.06 |
2.91% |
--- |
13 |
600422 |
昆药集团 |
2.63% |
68.14 |
1411.86 |
2.85% |
--- |
14 |
603258 |
电魂网络 |
2.49% |
31.47 |
1337.79 |
2.70% |
--- |
15 |
603567 |
珍宝岛 |
2.21% |
79.18 |
1184.53 |
2.39% |
--- |
16 |
600329 |
达仁堂 |
2.20% |
26.35 |
1182.85 |
2.39% |
--- |
17 |
002463 |
沪电股份 |
2.12% |
54.36 |
1138.30 |
2.30% |
--- |
18 |
301263 |
泰恩康 |
2.11% |
54.15 |
1130.61 |
2.28% |
--- |
19 |
002555 |
三七互娱 |
2.07% |
31.83 |
1110.15 |
2.24% |
--- |
20 |
301297 |
富乐德 |
2.01% |
47.93 |
1078.94 |
2.18% |
--- |
21 |
600085 |
同仁堂 |
1.86% |
17.37 |
999.82 |
2.02% |
--- |
22 |
300604 |
长川科技 |
1.72% |
19.46 |
924.16 |
1.86% |
--- |
23 |
688409 |
富创精密 |
1.71% |
8.41 |
917.03 |
1.85% |
--- |
24 |
603728 |
鸣志电器 |
1.66% |
11.07 |
888.92 |
1.79% |
--- |
25 |
601689 |
拓普集团 |
1.56% |
10.39 |
838.47 |
1.69% |
--- |
26 |
688050 |
爱博医疗 |
1.54% |
4.03 |
828.10 |
1.67% |
--- |
27 |
300033 |
同花顺 |
1.03% |
3.14 |
550.38 |
1.11% |
--- |
28 |
300418 |
昆仑万维 |
1.02% |
13.56 |
546.20 |
1.10% |
--- |
29 |
300315 |
掌趣科技 |
0.98% |
67.36 |
525.41 |
1.06% |
--- |
30 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.52 |
0.06% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
0.72 |
23.32 |
0.05% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.05% |
--- |
33 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
34 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
35 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
36 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
37 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
38 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
39 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
40 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
41 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
42 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.53 |
0.01% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
46 |
688531 |
日联科技 |
0.01% |
0.02 |
2.75 |
0.01% |
--- |
47 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.20 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.66 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.87 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.72 |
0.01% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.11 |
2.67 |
0.01% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.98 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.19 |
1.44 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
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 |
300604 |
长川科技 |
7.41% |
88.50 |
4279.86 |
8.74% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.02% |
9.99 |
4056.44 |
8.28% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.89% |
7.19 |
3402.71 |
6.95% |
0.00 (新增) |
4 |
601728 |
中国电信 |
5.84% |
532.90 |
3373.26 |
6.89% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.21% |
200.91 |
2433.02 |
4.97% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.98% |
89.23 |
2297.67 |
4.69% |
0.00 (新增) |
7 |
603108 |
润达医疗 |
3.80% |
139.33 |
2193.05 |
4.48% |
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 |
300604 |
长川科技 |
7.41% |
88.50 |
4279.86 |
8.74% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.02% |
9.99 |
4056.44 |
8.28% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.89% |
7.19 |
3402.71 |
6.95% |
0.00 (新增) |
4 |
601728 |
中国电信 |
5.84% |
532.90 |
3373.26 |
6.89% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.21% |
200.91 |
2433.02 |
4.97% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.98% |
89.23 |
2297.67 |
4.69% |
0.00 (新增) |
7 |
603108 |
润达医疗 |
3.80% |
139.33 |
2193.05 |
4.48% |
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 |
00700 |
腾讯控股 |
9.48% |
15.69 |
4679.98 |
10.32% |
新增 |
2 |
03690 |
美团-W |
9.04% |
28.58 |
4460.47 |
9.84% |
5.24 (18.33%) |
3 |
300750 |
宁德时代 |
8.38% |
10.51 |
4134.84 |
9.12% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
6.98% |
77.28 |
3445.14 |
7.60% |
新增 |
5 |
00839 |
中教控股 |
5.76% |
314.90 |
2841.04 |
6.27% |
新增 |
6 |
01928 |
金沙中国有限公司 |
5.17% |
110.20 |
2549.55 |
5.62% |
新增 |
7 |
002475 |
立讯精密 |
5.01% |
77.87 |
2472.37 |
5.45% |
-9.17 (-11.78%) |
8 |
002050 |
三花智控 |
4.79% |
111.49 |
2365.82 |
5.22% |
-12.20 (-10.94%) |
9 |
01951 |
锦欣生殖 |
4.75% |
363.80 |
2343.05 |
5.17% |
新增 |
10 |
06186 |
中国飞鹤 |
4.35% |
361.80 |
2145.95 |
4.73% |
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 |
00700 |
腾讯控股 |
9.48% |
15.69 |
4679.98 |
10.32% |
新增 |
2 |
03690 |
美团-W |
9.04% |
28.58 |
4460.47 |
9.84% |
5.24 (18.33%) |
3 |
300750 |
宁德时代 |
8.38% |
10.51 |
4134.84 |
9.12% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
6.98% |
77.28 |
3445.14 |
7.60% |
新增 |
5 |
00839 |
中教控股 |
5.76% |
314.90 |
2841.04 |
6.27% |
新增 |
6 |
01928 |
金沙中国有限公司 |
5.17% |
110.20 |
2549.55 |
5.62% |
新增 |
7 |
002475 |
立讯精密 |
5.01% |
77.87 |
2472.37 |
5.45% |
-9.17 (-11.78%) |
8 |
002050 |
三花智控 |
4.79% |
111.49 |
2365.82 |
5.22% |
-12.20 (-10.94%) |
9 |
01951 |
锦欣生殖 |
4.75% |
363.80 |
2343.05 |
5.17% |
新增 |
10 |
06186 |
中国飞鹤 |
4.35% |
361.80 |
2145.95 |
4.73% |
新增 |
11 |
300014 |
亿纬锂能 |
4.31% |
24.20 |
2127.18 |
4.69% |
--- |
12 |
300496 |
中科创达 |
4.18% |
20.58 |
2064.12 |
4.55% |
--- |
13 |
01024 |
快手-W |
3.86% |
29.99 |
1903.37 |
4.20% |
--- |
14 |
002121 |
科陆电子 |
3.16% |
167.95 |
1558.58 |
3.44% |
--- |
15 |
002472 |
双环传动 |
2.90% |
56.15 |
1428.93 |
3.15% |
--- |
16 |
603290 |
斯达半导 |
2.44% |
3.66 |
1205.24 |
2.66% |
--- |
17 |
300174 |
元力股份 |
2.10% |
51.88 |
1035.52 |
2.28% |
--- |
18 |
002555 |
三七互娱 |
2.00% |
54.58 |
987.90 |
2.18% |
--- |
19 |
002517 |
恺英网络 |
1.92% |
144.74 |
949.49 |
2.09% |
--- |
20 |
688498 |
源杰科技 |
0.48% |
2.00 |
239.25 |
0.53% |
--- |
21 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
22 |
688114 |
华大智造 |
0.06% |
0.26 |
27.17 |
0.06% |
--- |
23 |
688045 |
必易微 |
0.04% |
0.39 |
21.55 |
0.05% |
--- |
24 |
688381 |
帝奥微 |
0.04% |
0.57 |
21.63 |
0.05% |
--- |
25 |
688153 |
唯捷创芯 |
0.04% |
0.58 |
21.47 |
0.05% |
--- |
26 |
688275 |
万润新能 |
0.04% |
0.12 |
20.58 |
0.05% |
--- |
27 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
28 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
30 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
9.94 |
0.02% |
--- |
31 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.02% |
--- |
32 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
33 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.60 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
3.95 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.11 |
3.98 |
0.01% |
--- |
39 |
301109 |
军信股份 |
0.01% |
0.17 |
2.63 |
0.01% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
42 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
43 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.02% |
--- |
44 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
45 |
688400 |
凌云光 |
0.01% |
0.25 |
6.34 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
47 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.02% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
72 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
74 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
95 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
99 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
100 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
101 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
102 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
103 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
104 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
105 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
106 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
108 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
114 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
123 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
128 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
129 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
130 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
136 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
137 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
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 |
300750 |
宁德时代 |
8.54% |
10.51 |
4213.35 |
9.53% |
-0.59 (-5.61%) |
2 |
03690 |
美团-W |
7.09% |
23.34 |
3496.17 |
7.91% |
-0.39 (-1.66%) |
3 |
300014 |
亿纬锂能 |
7.02% |
40.92 |
3461.83 |
7.83% |
7.90 (19.31%) |
4 |
002241 |
歌尔股份 |
6.93% |
129.01 |
3418.66 |
7.73% |
27.98 (21.69%) |
5 |
002371 |
北方华创 |
6.66% |
11.80 |
3285.12 |
7.43% |
-0.16 (-1.36%) |
6 |
002050 |
三花智控 |
6.17% |
123.69 |
3042.77 |
6.88% |
新增 |
7 |
605168 |
三人行 |
5.89% |
36.50 |
2907.26 |
6.58% |
5.84 (16.02%) |
8 |
300496 |
中科创达 |
5.29% |
24.71 |
2608.83 |
5.90% |
-6.82 (-27.60%) |
9 |
002475 |
立讯精密 |
5.19% |
87.04 |
2558.98 |
5.79% |
新增 |
10 |
002920 |
德赛西威 |
4.86% |
17.38 |
2397.92 |
5.43% |
-10.48 (-60.29%) |
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 |
300750 |
宁德时代 |
8.54% |
10.51 |
4213.35 |
9.53% |
-0.59 (-5.61%) |
2 |
03690 |
美团-W |
7.09% |
23.34 |
3496.17 |
7.91% |
-0.39 (-1.66%) |
3 |
300014 |
亿纬锂能 |
7.02% |
40.92 |
3461.83 |
7.83% |
7.90 (19.31%) |
4 |
002241 |
歌尔股份 |
6.93% |
129.01 |
3418.66 |
7.73% |
27.98 (21.69%) |
5 |
002371 |
北方华创 |
6.66% |
11.80 |
3285.12 |
7.43% |
-0.16 (-1.36%) |
6 |
002050 |
三花智控 |
6.17% |
123.69 |
3042.77 |
6.88% |
新增 |
7 |
605168 |
三人行 |
5.89% |
36.50 |
2907.26 |
6.58% |
5.84 (16.02%) |
8 |
300496 |
中科创达 |
5.29% |
24.71 |
2608.83 |
5.90% |
-6.82 (-27.60%) |
9 |
002475 |
立讯精密 |
5.19% |
87.04 |
2558.98 |
5.79% |
新增 |
10 |
002920 |
德赛西威 |
4.86% |
17.38 |
2397.92 |
5.43% |
-10.48 (-60.29%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
11.10 |
5927.40 |
10.47% |
-1.43 (-12.88%) |
2 |
002920 |
德赛西威 |
6.48% |
27.86 |
4123.65 |
7.28% |
-3.93 (-14.11%) |
3 |
300496 |
中科创达 |
6.46% |
31.53 |
4113.97 |
7.27% |
-1.62 (-5.14%) |
4 |
03690 |
美团-W |
6.19% |
23.73 |
3941.03 |
6.96% |
新增 |
5 |
002241 |
歌尔股份 |
5.33% |
101.03 |
3394.48 |
5.99% |
-8.04 (-7.96%) |
6 |
605168 |
三人行 |
5.21% |
30.65 |
3314.28 |
5.85% |
6.40 (20.88%) |
7 |
002371 |
北方华创 |
5.21% |
11.96 |
3314.36 |
5.85% |
新增 |
8 |
000681 |
视觉中国 |
5.19% |
231.25 |
3304.55 |
5.84% |
-24.95 (-10.79%) |
9 |
300014 |
亿纬锂能 |
5.06% |
33.02 |
3219.45 |
5.69% |
-21.81 (-66.05%) |
10 |
002812 |
恩捷股份 |
4.72% |
12.00 |
3005.40 |
5.31% |
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 |
300750 |
宁德时代 |
9.31% |
11.10 |
5927.40 |
10.47% |
-1.43 (-12.88%) |
2 |
002920 |
德赛西威 |
6.48% |
27.86 |
4123.65 |
7.28% |
-3.93 (-14.11%) |
3 |
300496 |
中科创达 |
6.46% |
31.53 |
4113.97 |
7.27% |
-1.62 (-5.14%) |
4 |
03690 |
美团-W |
6.19% |
23.73 |
3941.03 |
6.96% |
新增 |
5 |
002241 |
歌尔股份 |
5.33% |
101.03 |
3394.48 |
5.99% |
-8.04 (-7.96%) |
6 |
605168 |
三人行 |
5.21% |
30.65 |
3314.28 |
5.85% |
6.40 (20.88%) |
7 |
002371 |
北方华创 |
5.21% |
11.96 |
3314.36 |
5.85% |
新增 |
8 |
000681 |
视觉中国 |
5.19% |
231.25 |
3304.55 |
5.84% |
-24.95 (-10.79%) |
9 |
300014 |
亿纬锂能 |
5.06% |
33.02 |
3219.45 |
5.69% |
-21.81 (-66.05%) |
10 |
002812 |
恩捷股份 |
4.72% |
12.00 |
3005.40 |
5.31% |
新增 |
11 |
01024 |
快手-W |
4.52% |
38.54 |
2880.62 |
5.09% |
--- |
12 |
300919 |
中伟股份 |
4.49% |
23.08 |
2859.61 |
5.05% |
--- |
13 |
603290 |
斯达半导 |
4.44% |
7.32 |
2824.79 |
4.99% |
--- |
14 |
002709 |
天赐材料 |
3.46% |
35.48 |
2201.89 |
3.89% |
--- |
15 |
688777 |
中控技术 |
2.70% |
23.67 |
1721.97 |
3.04% |
--- |
16 |
09992 |
泡泡玛特 |
2.28% |
44.76 |
1450.75 |
2.56% |
--- |
17 |
002405 |
四维图新 |
2.04% |
86.05 |
1296.77 |
2.29% |
--- |
18 |
688536 |
思瑞浦 |
1.67% |
1.90 |
1064.89 |
1.88% |
--- |
19 |
300752 |
隆利科技 |
1.17% |
30.36 |
742.61 |
1.31% |
--- |
20 |
688700 |
东威科技 |
1.11% |
8.49 |
707.66 |
1.25% |
--- |
21 |
688589 |
力合微 |
1.02% |
14.48 |
649.07 |
1.15% |
--- |
22 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
0.24% |
--- |
23 |
688297 |
中无人机 |
0.11% |
1.30 |
68.93 |
0.12% |
--- |
24 |
688234 |
天岳先进 |
0.05% |
0.48 |
31.15 |
0.06% |
--- |
25 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
26 |
688153 |
唯捷创芯 |
0.04% |
0.58 |
25.85 |
0.05% |
--- |
27 |
688045 |
必易微 |
0.04% |
0.39 |
24.41 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
1.19 |
26.17 |
0.05% |
--- |
29 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
30 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
32 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
33 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.02% |
--- |
34 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.03% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
36 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
37 |
301200 |
大族数控 |
0.01% |
0.07 |
3.59 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
301236 |
软通动力 |
0.01% |
0.11 |
3.55 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.63 |
0.01% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
42 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
43 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
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 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
58 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
300750 |
宁德时代 |
9.72% |
12.53 |
6419.12 |
10.47% |
-0.99 (-7.90%) |
2 |
300014 |
亿纬锂能 |
6.70% |
54.83 |
4423.14 |
7.21% |
13.50 (24.62%) |
3 |
000681 |
视觉中国 |
6.28% |
256.20 |
4150.42 |
6.77% |
75.76 (29.57%) |
4 |
002920 |
德赛西威 |
6.10% |
31.79 |
4025.57 |
6.56% |
0.95 (3.00%) |
5 |
605168 |
三人行 |
5.75% |
24.25 |
3797.55 |
6.19% |
1.69 (6.97%) |
6 |
002241 |
歌尔股份 |
5.68% |
109.07 |
3751.87 |
6.12% |
-0.99 (-0.91%) |
7 |
300496 |
中科创达 |
4.98% |
33.15 |
3288.43 |
5.36% |
-3.90 (-11.76%) |
8 |
01024 |
快手-W |
4.25% |
46.65 |
2807.25 |
4.58% |
新增 |
9 |
00700 |
腾讯控股 |
3.39% |
7.38 |
2239.62 |
3.65% |
新增 |
10 |
603466 |
风语筑 |
3.38% |
98.36 |
2233.76 |
3.64% |
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 |
300750 |
宁德时代 |
9.72% |
12.53 |
6419.12 |
10.47% |
-0.99 (-7.90%) |
2 |
300014 |
亿纬锂能 |
6.70% |
54.83 |
4423.14 |
7.21% |
13.50 (24.62%) |
3 |
000681 |
视觉中国 |
6.28% |
256.20 |
4150.42 |
6.77% |
75.76 (29.57%) |
4 |
002920 |
德赛西威 |
6.10% |
31.79 |
4025.57 |
6.56% |
0.95 (3.00%) |
5 |
605168 |
三人行 |
5.75% |
24.25 |
3797.55 |
6.19% |
1.69 (6.97%) |
6 |
002241 |
歌尔股份 |
5.68% |
109.07 |
3751.87 |
6.12% |
-0.99 (-0.91%) |
7 |
300496 |
中科创达 |
4.98% |
33.15 |
3288.43 |
5.36% |
-3.90 (-11.76%) |
8 |
01024 |
快手-W |
4.25% |
46.65 |
2807.25 |
4.58% |
新增 |
9 |
00700 |
腾讯控股 |
3.39% |
7.38 |
2239.62 |
3.65% |
新增 |
10 |
603466 |
风语筑 |
3.38% |
98.36 |
2233.76 |
3.64% |
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 |
300750 |
宁德时代 |
9.11% |
13.52 |
7949.76 |
9.89% |
-0.61 (-4.51%) |
2 |
002241 |
歌尔股份 |
6.82% |
110.06 |
5954.04 |
7.41% |
新增 |
3 |
300496 |
中科创达 |
5.87% |
37.05 |
5128.39 |
6.38% |
0.47 (1.27%) |
4 |
300014 |
亿纬锂能 |
5.59% |
41.33 |
4884.38 |
6.08% |
新增 |
5 |
300059 |
东方财富 |
5.17% |
121.65 |
4514.33 |
5.62% |
-10.52 (-8.65%) |
6 |
300058 |
蓝色光标 |
5.10% |
414.85 |
4451.34 |
5.54% |
新增 |
7 |
002920 |
德赛西威 |
5.00% |
30.84 |
4364.17 |
5.43% |
-19.31 (-62.61%) |
8 |
000681 |
视觉中国 |
4.94% |
180.44 |
4312.49 |
5.37% |
新增 |
9 |
300413 |
芒果超媒 |
4.47% |
68.27 |
3906.52 |
4.86% |
新增 |
10 |
605168 |
三人行 |
4.37% |
22.56 |
3812.41 |
4.74% |
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 |
300750 |
宁德时代 |
9.11% |
13.52 |
7949.76 |
9.89% |
-0.61 (-4.51%) |
2 |
002241 |
歌尔股份 |
6.82% |
110.06 |
5954.04 |
7.41% |
新增 |
3 |
300496 |
中科创达 |
5.87% |
37.05 |
5128.39 |
6.38% |
0.47 (1.27%) |
4 |
300014 |
亿纬锂能 |
5.59% |
41.33 |
4884.38 |
6.08% |
新增 |
5 |
300059 |
东方财富 |
5.17% |
121.65 |
4514.33 |
5.62% |
-10.52 (-8.65%) |
6 |
300058 |
蓝色光标 |
5.10% |
414.85 |
4451.34 |
5.54% |
新增 |
7 |
002920 |
德赛西威 |
5.00% |
30.84 |
4364.17 |
5.43% |
-19.31 (-62.61%) |
8 |
000681 |
视觉中国 |
4.94% |
180.44 |
4312.49 |
5.37% |
新增 |
9 |
300413 |
芒果超媒 |
4.47% |
68.27 |
3906.52 |
4.86% |
新增 |
10 |
605168 |
三人行 |
4.37% |
22.56 |
3812.41 |
4.74% |
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 |
300750 |
宁德时代 |
8.59% |
14.13 |
7428.56 |
9.53% |
新增 |
2 |
002709 |
天赐材料 |
8.36% |
47.54 |
7232.12 |
9.28% |
-62.25 (-130.93%) |
3 |
002049 |
紫光国微 |
6.60% |
27.61 |
5709.73 |
7.32% |
-17.30 (-62.66%) |
4 |
300496 |
中科创达 |
5.29% |
36.58 |
4579.39 |
5.87% |
-22.92 (-62.66%) |
5 |
300059 |
东方财富 |
5.25% |
132.17 |
4542.59 |
5.83% |
新增 |
6 |
300628 |
亿联网络 |
5.13% |
54.65 |
4440.63 |
5.70% |
-51.09 (-93.48%) |
7 |
688696 |
极米科技 |
5.03% |
9.70 |
4356.24 |
5.59% |
2.79 (28.76%) |
8 |
002920 |
德赛西威 |
4.87% |
50.15 |
4216.61 |
5.41% |
5.58 (11.13%) |
9 |
300274 |
阳光电源 |
4.71% |
27.49 |
4078.97 |
5.23% |
新增 |
10 |
601012 |
隆基股份 |
4.58% |
48.09 |
3966.63 |
5.09% |
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 |
300750 |
宁德时代 |
8.59% |
14.13 |
7428.56 |
9.53% |
新增 |
2 |
002709 |
天赐材料 |
8.36% |
47.54 |
7232.12 |
9.28% |
-62.25 (-130.93%) |
3 |
002049 |
紫光国微 |
6.60% |
27.61 |
5709.73 |
7.32% |
-17.30 (-62.66%) |
4 |
300496 |
中科创达 |
5.29% |
36.58 |
4579.39 |
5.87% |
-22.92 (-62.66%) |
5 |
300059 |
东方财富 |
5.25% |
132.17 |
4542.59 |
5.83% |
新增 |
6 |
300628 |
亿联网络 |
5.13% |
54.65 |
4440.63 |
5.70% |
-51.09 (-93.48%) |
7 |
688696 |
极米科技 |
5.03% |
9.70 |
4356.24 |
5.59% |
2.79 (28.76%) |
8 |
002920 |
德赛西威 |
4.87% |
50.15 |
4216.61 |
5.41% |
5.58 (11.13%) |
9 |
300274 |
阳光电源 |
4.71% |
27.49 |
4078.97 |
5.23% |
新增 |
10 |
601012 |
隆基股份 |
4.58% |
48.09 |
3966.63 |
5.09% |
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 |
002709 |
天赐材料 |
8.75% |
109.79 |
11701.50 |
9.39% |
18.39 (16.75%) |
2 |
300496 |
中科创达 |
6.99% |
59.50 |
9344.99 |
7.50% |
新增 |
3 |
300628 |
亿联网络 |
6.63% |
105.74 |
8861.34 |
7.11% |
-87.65 (-82.89%) |
4 |
300919 |
中伟股份 |
6.41% |
52.63 |
8579.13 |
6.88% |
-4.48 (-8.51%) |
5 |
002714 |
牧原股份 |
6.38% |
140.32 |
8534.20 |
6.85% |
新增 |
6 |
300529 |
健帆生物 |
6.26% |
97.00 |
8376.98 |
6.72% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.51% |
96.97 |
7364.85 |
5.91% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
5.18% |
44.91 |
6924.66 |
5.56% |
-4.50 (-10.02%) |
9 |
02382 |
舜宇光学科技 |
4.72% |
30.93 |
6315.67 |
5.07% |
新增 |
10 |
000661 |
长春高新 |
4.59% |
15.85 |
6135.03 |
4.92% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.75% |
109.79 |
11701.50 |
9.39% |
18.39 (16.75%) |
2 |
300496 |
中科创达 |
6.99% |
59.50 |
9344.99 |
7.50% |
新增 |
3 |
300628 |
亿联网络 |
6.63% |
105.74 |
8861.34 |
7.11% |
-87.65 (-82.89%) |
4 |
300919 |
中伟股份 |
6.41% |
52.63 |
8579.13 |
6.88% |
-4.48 (-8.51%) |
5 |
002714 |
牧原股份 |
6.38% |
140.32 |
8534.20 |
6.85% |
新增 |
6 |
300529 |
健帆生物 |
6.26% |
97.00 |
8376.98 |
6.72% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.51% |
96.97 |
7364.85 |
5.91% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
5.18% |
44.91 |
6924.66 |
5.56% |
-4.50 (-10.02%) |
9 |
02382 |
舜宇光学科技 |
4.72% |
30.93 |
6315.67 |
5.07% |
新增 |
10 |
000661 |
长春高新 |
4.59% |
15.85 |
6135.03 |
4.92% |
0.00 (0.00%) |
11 |
688696 |
极米科技 |
4.30% |
6.91 |
5750.78 |
4.61% |
--- |
12 |
600519 |
贵州茅台 |
4.28% |
2.78 |
5717.63 |
4.59% |
--- |
13 |
002311 |
海大集团 |
3.70% |
60.64 |
4948.22 |
3.97% |
--- |
14 |
002920 |
德赛西威 |
3.67% |
44.57 |
4906.27 |
3.94% |
--- |
15 |
000858 |
五粮液 |
3.10% |
13.92 |
4146.63 |
3.33% |
--- |
16 |
603826 |
坤彩科技 |
2.86% |
100.68 |
3818.79 |
3.06% |
--- |
17 |
300601 |
康泰生物 |
2.64% |
23.74 |
3536.92 |
2.84% |
--- |
18 |
01691 |
JS环球生活 |
1.67% |
122.50 |
2227.17 |
1.79% |
--- |
19 |
300799 |
左江科技 |
1.58% |
38.50 |
2109.98 |
1.69% |
--- |
20 |
603896 |
寿仙谷 |
1.25% |
40.92 |
1667.23 |
1.34% |
--- |
21 |
300077 |
国民技术 |
1.22% |
101.90 |
1628.36 |
1.31% |
--- |
22 |
002614 |
奥佳华 |
0.97% |
57.40 |
1298.96 |
1.04% |
--- |
23 |
601677 |
明泰铝业 |
0.35% |
24.02 |
469.59 |
0.38% |
--- |
24 |
688425 |
铁建重工 |
0.03% |
6.76 |
41.40 |
0.03% |
--- |
25 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
26 |
301009 |
可靠股份 |
0.01% |
0.44 |
14.37 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.25 |
13.45 |
0.01% |
--- |
29 |
688276 |
百克生物 |
0.01% |
0.17 |
18.23 |
0.01% |
--- |
30 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
31 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
32 |
688345 |
博力威 |
0.01% |
0.12 |
8.58 |
0.01% |
--- |
33 |
688510 |
航亚科技 |
0.01% |
0.30 |
7.90 |
0.01% |
--- |
34 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.15 |
16.27 |
0.01% |
--- |
36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
39 |
603529 |
爱玛科技 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
601665 |
齐鲁银行 |
0.00% |
0.34 |
3.13 |
0.00% |
--- |
43 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
44 |
601156 |
东航物流 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.09 |
3.05 |
0.00% |
--- |
52 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
55 |
688057 |
金达莱 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
688067 |
爱威科技 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
57 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
688201 |
信安世纪 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
688681 |
科汇股份 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
64 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
65 |
06969 |
思摩尔国际 |
0.00% |
0.08 |
2.84 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.17 |
3.24 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
300628 |
亿联网络 |
8.61% |
193.40 |
13184.00 |
13.85% |
29.31 (15.16%) |
2 |
600438 |
通威股份 |
6.66% |
311.56 |
10200.40 |
10.72% |
112.28 (36.04%) |
3 |
06969 |
思摩尔国际 |
5.30% |
203.00 |
8115.33 |
8.53% |
12.00 (5.91%) |
4 |
002709 |
天赐材料 |
4.87% |
91.40 |
7459.55 |
7.84% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.81% |
97.00 |
7372.05 |
7.74% |
-14.35 (-14.79%) |
6 |
000661 |
长春高新 |
4.68% |
15.85 |
7177.04 |
7.54% |
1.72 (10.85%) |
7 |
300699 |
光威复材 |
4.39% |
96.97 |
6721.94 |
7.06% |
-37.54 (-38.71%) |
8 |
300724 |
捷佳伟创 |
4.16% |
58.82 |
6371.97 |
6.69% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.45% |
49.41 |
5286.37 |
5.55% |
-0.59 (-1.19%) |
10 |
300919 |
中伟股份 |
2.94% |
57.11 |
4508.13 |
4.74% |
0.04 (0.07%) |
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 |
300628 |
亿联网络 |
8.61% |
193.40 |
13184.00 |
13.85% |
29.31 (15.16%) |
2 |
600438 |
通威股份 |
6.66% |
311.56 |
10200.40 |
10.72% |
112.28 (36.04%) |
3 |
06969 |
思摩尔国际 |
5.30% |
203.00 |
8115.33 |
8.53% |
12.00 (5.91%) |
4 |
002709 |
天赐材料 |
4.87% |
91.40 |
7459.55 |
7.84% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.81% |
97.00 |
7372.05 |
7.74% |
-14.35 (-14.79%) |
6 |
000661 |
长春高新 |
4.68% |
15.85 |
7177.04 |
7.54% |
1.72 (10.85%) |
7 |
300699 |
光威复材 |
4.39% |
96.97 |
6721.94 |
7.06% |
-37.54 (-38.71%) |
8 |
300724 |
捷佳伟创 |
4.16% |
58.82 |
6371.97 |
6.69% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.45% |
49.41 |
5286.37 |
5.55% |
-0.59 (-1.19%) |
10 |
300919 |
中伟股份 |
2.94% |
57.11 |
4508.13 |
4.74% |
0.04 (0.07%) |
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 |
300628 |
亿联网络 |
8.05% |
164.09 |
11998.20 |
8.88% |
31.95 (19.47%) |
2 |
300699 |
光威复材 |
8.04% |
134.51 |
11978.10 |
8.86% |
0.00 (0.00%) |
3 |
06969 |
思摩尔国际 |
6.46% |
191.00 |
9621.08 |
7.12% |
-12.00 (-6.28%) |
4 |
002709 |
天赐材料 |
6.37% |
91.40 |
9487.82 |
7.02% |
新增 |
5 |
300724 |
捷佳伟创 |
5.75% |
58.82 |
8564.19 |
6.33% |
-12.91 (-21.95%) |
6 |
600438 |
通威股份 |
5.14% |
199.28 |
7660.24 |
5.67% |
新增 |
7 |
300529 |
健帆生物 |
5.07% |
111.35 |
7551.80 |
5.59% |
20.15 (18.10%) |
8 |
688208 |
道通科技 |
4.59% |
99.88 |
6843.03 |
5.06% |
19.51 (19.53%) |
9 |
002049 |
紫光国微 |
4.49% |
50.00 |
6690.49 |
4.95% |
新增 |
10 |
300601 |
康泰生物 |
4.28% |
36.52 |
6372.34 |
4.71% |
7.83 (21.44%) |
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 |
300628 |
亿联网络 |
8.05% |
164.09 |
11998.20 |
8.88% |
31.95 (19.47%) |
2 |
300699 |
光威复材 |
8.04% |
134.51 |
11978.10 |
8.86% |
0.00 (0.00%) |
3 |
06969 |
思摩尔国际 |
6.46% |
191.00 |
9621.08 |
7.12% |
-12.00 (-6.28%) |
4 |
002709 |
天赐材料 |
6.37% |
91.40 |
9487.82 |
7.02% |
新增 |
5 |
300724 |
捷佳伟创 |
5.75% |
58.82 |
8564.19 |
6.33% |
-12.91 (-21.95%) |
6 |
600438 |
通威股份 |
5.14% |
199.28 |
7660.24 |
5.67% |
新增 |
7 |
300529 |
健帆生物 |
5.07% |
111.35 |
7551.80 |
5.59% |
20.15 (18.10%) |
8 |
688208 |
道通科技 |
4.59% |
99.88 |
6843.03 |
5.06% |
19.51 (19.53%) |
9 |
002049 |
紫光国微 |
4.49% |
50.00 |
6690.49 |
4.95% |
新增 |
10 |
300601 |
康泰生物 |
4.28% |
36.52 |
6372.34 |
4.71% |
7.83 (21.44%) |
11 |
000661 |
长春高新 |
4.26% |
14.13 |
6344.36 |
4.69% |
--- |
12 |
02013 |
微盟集团 |
3.92% |
497.90 |
5841.59 |
4.32% |
--- |
13 |
688036 |
传音控股 |
3.46% |
33.92 |
5161.09 |
3.82% |
--- |
14 |
300496 |
中科创达 |
3.17% |
40.33 |
4718.61 |
3.49% |
--- |
15 |
300919 |
中伟股份 |
3.13% |
57.07 |
4662.75 |
3.45% |
--- |
16 |
688002 |
睿创微纳 |
2.67% |
35.85 |
3978.83 |
2.94% |
--- |
17 |
300750 |
宁德时代 |
2.48% |
10.52 |
3693.68 |
2.73% |
--- |
18 |
603826 |
坤彩科技 |
2.44% |
100.68 |
3633.54 |
2.69% |
--- |
19 |
00354 |
中国软件国际 |
1.26% |
258.40 |
1881.20 |
1.39% |
--- |
20 |
603392 |
万泰生物 |
1.22% |
9.00 |
1813.77 |
1.34% |
--- |
21 |
300151 |
昌红科技 |
1.21% |
65.98 |
1809.25 |
1.34% |
--- |
22 |
603486 |
科沃斯 |
1.01% |
16.97 |
1501.68 |
1.11% |
--- |
23 |
002906 |
华阳集团 |
0.75% |
41.62 |
1122.08 |
0.83% |
--- |
24 |
688536 |
思瑞浦 |
0.49% |
1.70 |
734.14 |
0.54% |
--- |
25 |
01951 |
锦欣生殖(五百) |
0.31% |
35.20 |
468.09 |
0.35% |
--- |
26 |
688599 |
天合光能 |
0.14% |
8.74 |
202.26 |
0.15% |
--- |
27 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.05% |
--- |
28 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.05% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.72 |
63.23 |
0.05% |
--- |
30 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.04% |
--- |
31 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.04% |
--- |
32 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.04% |
--- |
33 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
34 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
35 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
37 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.03% |
--- |
38 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
39 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.02% |
--- |
42 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
43 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
44 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
45 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
46 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
48 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
49 |
688698 |
伟创电气 |
0.01% |
0.47 |
8.37 |
0.01% |
--- |
50 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
03690 |
美团-W |
8.85% |
49.40 |
10496.24 |
9.86% |
9.00 (18.22%) |
2 |
300699 |
光威复材 |
8.09% |
134.51 |
9594.58 |
9.01% |
5.68 (4.22%) |
3 |
300628 |
亿联网络 |
6.72% |
132.14 |
7969.58 |
7.49% |
8.41 (6.36%) |
4 |
300724 |
捷佳伟创 |
6.36% |
71.73 |
7537.39 |
7.08% |
23.73 (33.08%) |
5 |
300529 |
健帆生物 |
5.47% |
91.20 |
6479.81 |
6.09% |
1.91 (2.09%) |
6 |
06969 |
思摩尔国际 |
5.26% |
203.00 |
6234.39 |
5.86% |
新增 |
7 |
601012 |
隆基股份 |
5.08% |
80.37 |
6028.82 |
5.66% |
新增 |
8 |
688208 |
道通科技 |
4.54% |
80.37 |
5382.68 |
5.06% |
43.89 (54.60%) |
9 |
000661 |
长春高新 |
4.41% |
14.13 |
5224.05 |
4.91% |
-7.82 (-55.30%) |
10 |
300601 |
康泰生物 |
4.40% |
28.69 |
5221.45 |
4.90% |
-3.16 (-11.02%) |
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 |
03690 |
美团-W |
8.85% |
49.40 |
10496.24 |
9.86% |
9.00 (18.22%) |
2 |
300699 |
光威复材 |
8.09% |
134.51 |
9594.58 |
9.01% |
5.68 (4.22%) |
3 |
300628 |
亿联网络 |
6.72% |
132.14 |
7969.58 |
7.49% |
8.41 (6.36%) |
4 |
300724 |
捷佳伟创 |
6.36% |
71.73 |
7537.39 |
7.08% |
23.73 (33.08%) |
5 |
300529 |
健帆生物 |
5.47% |
91.20 |
6479.81 |
6.09% |
1.91 (2.09%) |
6 |
06969 |
思摩尔国际 |
5.26% |
203.00 |
6234.39 |
5.86% |
新增 |
7 |
601012 |
隆基股份 |
5.08% |
80.37 |
6028.82 |
5.66% |
新增 |
8 |
688208 |
道通科技 |
4.54% |
80.37 |
5382.68 |
5.06% |
43.89 (54.60%) |
9 |
000661 |
长春高新 |
4.41% |
14.13 |
5224.05 |
4.91% |
-7.82 (-55.30%) |
10 |
300601 |
康泰生物 |
4.40% |
28.69 |
5221.45 |
4.90% |
-3.16 (-11.02%) |
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 |
000661 |
长春高新 |
9.19% |
21.95 |
9554.31 |
9.88% |
10.37 (47.27%) |
2 |
300628 |
亿联网络 |
8.13% |
123.73 |
8446.06 |
8.73% |
82.90 (67.00%) |
3 |
300699 |
光威复材 |
7.78% |
128.83 |
8081.49 |
8.36% |
2.00 (1.55%) |
4 |
03690 |
美团-W |
6.10% |
40.40 |
6343.62 |
6.56% |
新增 |
5 |
300529 |
健帆生物 |
5.97% |
89.29 |
6205.70 |
6.42% |
26.30 (29.45%) |
6 |
300451 |
创业慧康 |
5.03% |
282.98 |
5232.33 |
5.41% |
新增 |
7 |
300601 |
康泰生物 |
4.97% |
31.85 |
5164.42 |
5.34% |
-12.99 (-40.79%) |
8 |
001914 |
招商积余 |
4.52% |
153.00 |
4701.69 |
4.86% |
-37.00 (-24.18%) |
9 |
300118 |
东方日升 |
4.32% |
299.41 |
4491.19 |
4.64% |
新增 |
10 |
300724 |
捷佳伟创 |
4.09% |
48.00 |
4249.44 |
4.39% |
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 |
000661 |
长春高新 |
9.19% |
21.95 |
9554.31 |
9.88% |
10.37 (47.27%) |
2 |
300628 |
亿联网络 |
8.13% |
123.73 |
8446.06 |
8.73% |
82.90 (67.00%) |
3 |
300699 |
光威复材 |
7.78% |
128.83 |
8081.49 |
8.36% |
2.00 (1.55%) |
4 |
03690 |
美团-W |
6.10% |
40.40 |
6343.62 |
6.56% |
新增 |
5 |
300529 |
健帆生物 |
5.97% |
89.29 |
6205.70 |
6.42% |
26.30 (29.45%) |
6 |
300451 |
创业慧康 |
5.03% |
282.98 |
5232.33 |
5.41% |
新增 |
7 |
300601 |
康泰生物 |
4.97% |
31.85 |
5164.42 |
5.34% |
-12.99 (-40.79%) |
8 |
001914 |
招商积余 |
4.52% |
153.00 |
4701.69 |
4.86% |
-37.00 (-24.18%) |
9 |
300118 |
东方日升 |
4.32% |
299.41 |
4491.19 |
4.64% |
新增 |
10 |
300724 |
捷佳伟创 |
4.09% |
48.00 |
4249.44 |
4.39% |
新增 |
11 |
603826 |
坤彩科技 |
3.59% |
111.00 |
3726.27 |
3.85% |
--- |
12 |
002025 |
航天电器 |
3.31% |
94.08 |
3441.45 |
3.56% |
--- |
13 |
002063 |
远光软件 |
3.09% |
254.00 |
3207.98 |
3.32% |
--- |
14 |
688298 |
东方生物 |
2.89% |
19.57 |
3000.51 |
3.10% |
--- |
15 |
002475 |
立讯精密 |
2.63% |
53.30 |
2736.89 |
2.83% |
--- |
16 |
300078 |
思创医惠 |
2.51% |
192.76 |
2608.04 |
2.70% |
--- |
17 |
01789 |
爱康医疗 |
2.49% |
115.00 |
2589.37 |
2.68% |
--- |
18 |
02013 |
微盟集团 |
2.12% |
248.30 |
2206.83 |
2.28% |
--- |
19 |
688208 |
道通科技 |
1.99% |
36.49 |
2063.45 |
2.13% |
--- |
20 |
300777 |
中简科技 |
1.90% |
54.47 |
1971.81 |
2.04% |
--- |
21 |
600562 |
国睿科技 |
1.28% |
90.00 |
1333.79 |
1.38% |
--- |
22 |
300595 |
欧普康视 |
1.25% |
18.76 |
1300.60 |
1.34% |
--- |
23 |
002985 |
北摩高科 |
1.20% |
10.00 |
1244.70 |
1.29% |
--- |
24 |
002317 |
众生药业 |
1.07% |
65.00 |
1115.40 |
1.15% |
--- |
25 |
300496 |
中科创达 |
0.97% |
13.00 |
1010.10 |
1.04% |
--- |
26 |
01951 |
锦欣生殖(五百) |
0.36% |
35.20 |
377.48 |
0.39% |
--- |
27 |
688599 |
天合光能 |
0.12% |
8.74 |
121.53 |
0.13% |
--- |
28 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.08% |
--- |
29 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.92% |
11.57 |
6342.77 |
11.65% |
--- |
2 |
300699 |
光威复材 |
9.83% |
126.83 |
6286.95 |
11.54% |
--- |
3 |
300529 |
健帆生物 |
9.33% |
62.99 |
5963.54 |
10.95% |
--- |
4 |
300601 |
康泰生物 |
8.04% |
44.84 |
5138.40 |
9.43% |
--- |
5 |
001914 |
招商积余 |
7.01% |
190.00 |
4482.10 |
8.23% |
--- |
6 |
603826 |
坤彩科技 |
6.29% |
176.00 |
4018.08 |
7.38% |
--- |
7 |
603259 |
药明康德 |
6.18% |
43.68 |
3952.96 |
7.26% |
--- |
8 |
300628 |
亿联网络 |
5.21% |
40.83 |
3330.50 |
6.11% |
--- |
9 |
02013 |
微盟集团 |
4.60% |
655.00 |
2938.50 |
5.40% |
--- |
10 |
002063 |
远光软件 |
3.33% |
165.00 |
2130.15 |
3.91% |
--- |
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 |
000661 |
长春高新 |
9.92% |
11.57 |
6342.77 |
11.65% |
--- |
2 |
300699 |
光威复材 |
9.83% |
126.83 |
6286.95 |
11.54% |
--- |
3 |
300529 |
健帆生物 |
9.33% |
62.99 |
5963.54 |
10.95% |
--- |
4 |
300601 |
康泰生物 |
8.04% |
44.84 |
5138.40 |
9.43% |
--- |
5 |
001914 |
招商积余 |
7.01% |
190.00 |
4482.10 |
8.23% |
--- |
6 |
603826 |
坤彩科技 |
6.29% |
176.00 |
4018.08 |
7.38% |
--- |
7 |
603259 |
药明康德 |
6.18% |
43.68 |
3952.96 |
7.26% |
--- |
8 |
300628 |
亿联网络 |
5.21% |
40.83 |
3330.50 |
6.11% |
--- |
9 |
02013 |
微盟集团 |
4.60% |
655.00 |
2938.50 |
5.40% |
--- |
10 |
002063 |
远光软件 |
3.33% |
165.00 |
2130.15 |
3.91% |
--- |
显示全部持仓明细>>