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 |
002384 |
东山精密 |
7.26% |
48.44 |
1829.58 |
8.14% |
0.00 (新增) |
2 |
00175 |
吉利汽车 |
6.19% |
107.20 |
1560.27 |
6.94% |
0.00 (新增) |
3 |
300502 |
新易盛 |
5.91% |
11.73 |
1489.94 |
6.63% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.80% |
10.02 |
1461.52 |
6.50% |
0.00 (新增) |
5 |
301291 |
明阳电气 |
4.31% |
26.38 |
1085.54 |
4.83% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.94% |
3.94 |
993.75 |
4.42% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.18% |
1.81 |
800.40 |
3.56% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
2.97% |
10.54 |
748.68 |
3.33% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
2.91% |
5.29 |
733.80 |
3.26% |
0.00 (新增) |
10 |
002706 |
良信股份 |
2.74% |
77.42 |
689.81 |
3.07% |
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 |
002384 |
东山精密 |
7.26% |
48.44 |
1829.58 |
8.14% |
0.00 (新增) |
2 |
00175 |
吉利汽车 |
6.19% |
107.20 |
1560.27 |
6.94% |
0.00 (新增) |
3 |
300502 |
新易盛 |
5.91% |
11.73 |
1489.94 |
6.63% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.80% |
10.02 |
1461.52 |
6.50% |
0.00 (新增) |
5 |
301291 |
明阳电气 |
4.31% |
26.38 |
1085.54 |
4.83% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.94% |
3.94 |
993.75 |
4.42% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.18% |
1.81 |
800.40 |
3.56% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
2.97% |
10.54 |
748.68 |
3.33% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
2.91% |
5.29 |
733.80 |
3.26% |
0.00 (新增) |
10 |
002706 |
良信股份 |
2.74% |
77.42 |
689.81 |
3.07% |
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 |
002475 |
立讯精密 |
7.91% |
46.45 |
1899.34 |
9.85% |
-13.54 (-22.57%) |
2 |
300750 |
宁德时代 |
5.14% |
4.88 |
1234.35 |
6.40% |
-1.02 (-17.29%) |
3 |
00175 |
吉利汽车 |
5.13% |
80.30 |
1233.08 |
6.39% |
-66.70 (-45.37%) |
4 |
301291 |
明阳电气 |
4.89% |
24.94 |
1174.67 |
6.09% |
5.18 (26.21%) |
5 |
002384 |
东山精密 |
4.60% |
33.74 |
1104.65 |
5.73% |
33.74 (100.00%) |
6 |
300408 |
三环集团 |
3.19% |
19.34 |
766.64 |
3.97% |
-3.92 (-16.85%) |
7 |
002472 |
双环传动 |
2.70% |
18.32 |
649.44 |
3.37% |
18.32 (100.00%) |
8 |
002517 |
恺英网络 |
2.51% |
37.51 |
602.41 |
3.12% |
37.51 (100.00%) |
9 |
03690 |
美团-W |
2.45% |
4.10 |
589.49 |
3.06% |
-9.25 (-69.29%) |
10 |
300693 |
盛弘股份 |
1.98% |
13.44 |
474.43 |
2.46% |
13.44 (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 |
002475 |
立讯精密 |
7.91% |
46.45 |
1899.34 |
9.85% |
-13.54 (-22.57%) |
2 |
300750 |
宁德时代 |
5.14% |
4.88 |
1234.35 |
6.40% |
-1.02 (-17.29%) |
3 |
00175 |
吉利汽车 |
5.13% |
80.30 |
1233.08 |
6.39% |
-66.70 (-45.37%) |
4 |
301291 |
明阳电气 |
4.89% |
24.94 |
1174.67 |
6.09% |
5.18 (26.21%) |
5 |
002384 |
东山精密 |
4.60% |
33.74 |
1104.65 |
5.73% |
33.74 (100.00%) |
6 |
300408 |
三环集团 |
3.19% |
19.34 |
766.64 |
3.97% |
-3.92 (-16.85%) |
7 |
002472 |
双环传动 |
2.70% |
18.32 |
649.44 |
3.37% |
18.32 (100.00%) |
8 |
002517 |
恺英网络 |
2.51% |
37.51 |
602.41 |
3.12% |
37.51 (100.00%) |
9 |
03690 |
美团-W |
2.45% |
4.10 |
589.49 |
3.06% |
-9.25 (-69.29%) |
10 |
300693 |
盛弘股份 |
1.98% |
13.44 |
474.43 |
2.46% |
13.44 (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 |
002475 |
立讯精密 |
9.29% |
59.99 |
2445.19 |
11.57% |
-0.66 (-1.09%) |
2 |
300308 |
中际旭创 |
8.88% |
18.94 |
2338.79 |
11.07% |
-1.35 (-6.65%) |
3 |
300502 |
新易盛 |
8.77% |
19.98 |
2309.29 |
10.93% |
-3.77 (-15.87%) |
4 |
00175 |
吉利汽车 |
7.66% |
147.00 |
2017.42 |
9.55% |
147.00 (100.00%) |
5 |
03690 |
美团-W |
7.12% |
13.35 |
1875.41 |
8.87% |
-4.19 (-23.89%) |
6 |
300750 |
宁德时代 |
5.96% |
5.90 |
1569.40 |
7.43% |
-6.32 (-51.72%) |
7 |
300408 |
三环集团 |
3.40% |
23.26 |
895.74 |
4.24% |
-10.32 (-30.73%) |
8 |
000063 |
中兴通讯 |
3.33% |
21.70 |
876.68 |
4.15% |
21.70 (100.00%) |
9 |
301291 |
明阳电气 |
3.30% |
19.76 |
867.86 |
4.11% |
2.54 (14.75%) |
10 |
300832 |
新产业 |
2.56% |
9.52 |
674.49 |
3.19% |
9.52 (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 |
002475 |
立讯精密 |
9.29% |
59.99 |
2445.19 |
11.57% |
-0.66 (-1.09%) |
2 |
300308 |
中际旭创 |
8.88% |
18.94 |
2338.79 |
11.07% |
-1.35 (-6.65%) |
3 |
300502 |
新易盛 |
8.77% |
19.98 |
2309.29 |
10.93% |
-3.77 (-15.87%) |
4 |
00175 |
吉利汽车 |
7.66% |
147.00 |
2017.42 |
9.55% |
147.00 (100.00%) |
5 |
03690 |
美团-W |
7.12% |
13.35 |
1875.41 |
8.87% |
-4.19 (-23.89%) |
6 |
300750 |
宁德时代 |
5.96% |
5.90 |
1569.40 |
7.43% |
-6.32 (-51.72%) |
7 |
300408 |
三环集团 |
3.40% |
23.26 |
895.74 |
4.24% |
-10.32 (-30.73%) |
8 |
000063 |
中兴通讯 |
3.33% |
21.70 |
876.68 |
4.15% |
21.70 (100.00%) |
9 |
301291 |
明阳电气 |
3.30% |
19.76 |
867.86 |
4.11% |
2.54 (14.75%) |
10 |
300832 |
新产业 |
2.56% |
9.52 |
674.49 |
3.19% |
9.52 (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 |
10.30% |
20.29 |
3141.49 |
11.02% |
-0.74 (-3.52%) |
2 |
300502 |
新易盛 |
10.12% |
23.75 |
3086.79 |
10.83% |
-1.49 (-5.90%) |
3 |
300750 |
宁德时代 |
10.09% |
12.22 |
3078.10 |
10.80% |
0.77 (6.72%) |
4 |
03690 |
美团-W |
8.92% |
17.54 |
2720.59 |
9.55% |
3.21 (22.40%) |
5 |
002475 |
立讯精密 |
8.64% |
60.65 |
2635.85 |
9.25% |
7.67 (14.48%) |
6 |
002463 |
沪电股份 |
6.54% |
49.69 |
1995.67 |
7.00% |
0.23 (0.47%) |
7 |
300408 |
三环集团 |
4.08% |
33.58 |
1245.82 |
4.37% |
33.58 (100.00%) |
8 |
00700 |
腾讯控股 |
3.98% |
3.03 |
1214.84 |
4.26% |
3.03 (100.00%) |
9 |
300487 |
蓝晓科技 |
3.82% |
20.55 |
1165.04 |
4.09% |
-8.19 (-28.49%) |
10 |
301291 |
明阳电气 |
2.17% |
17.22 |
662.97 |
2.33% |
17.22 (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 |
300308 |
中际旭创 |
10.30% |
20.29 |
3141.49 |
11.02% |
-0.74 (-3.52%) |
2 |
300502 |
新易盛 |
10.12% |
23.75 |
3086.79 |
10.83% |
-1.49 (-5.90%) |
3 |
300750 |
宁德时代 |
10.09% |
12.22 |
3078.10 |
10.80% |
0.77 (6.72%) |
4 |
03690 |
美团-W |
8.92% |
17.54 |
2720.59 |
9.55% |
3.21 (22.40%) |
5 |
002475 |
立讯精密 |
8.64% |
60.65 |
2635.85 |
9.25% |
7.67 (14.48%) |
6 |
002463 |
沪电股份 |
6.54% |
49.69 |
1995.67 |
7.00% |
0.23 (0.47%) |
7 |
300408 |
三环集团 |
4.08% |
33.58 |
1245.82 |
4.37% |
33.58 (100.00%) |
8 |
00700 |
腾讯控股 |
3.98% |
3.03 |
1214.84 |
4.26% |
3.03 (100.00%) |
9 |
300487 |
蓝晓科技 |
3.82% |
20.55 |
1165.04 |
4.09% |
-8.19 (-28.49%) |
10 |
301291 |
明阳电气 |
2.17% |
17.22 |
662.97 |
2.33% |
17.22 (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 |
300308 |
中际旭创 |
9.74% |
21.03 |
2899.06 |
11.09% |
3.97 (18.86%) |
2 |
300502 |
新易盛 |
8.96% |
25.24 |
2664.08 |
10.19% |
-2.60 (-10.30%) |
3 |
002475 |
立讯精密 |
7.00% |
52.98 |
2082.64 |
7.96% |
14.27 (26.93%) |
4 |
300750 |
宁德时代 |
6.93% |
11.45 |
2061.34 |
7.88% |
5.10 (44.54%) |
5 |
002463 |
沪电股份 |
6.07% |
49.46 |
1805.40 |
6.90% |
新增 |
6 |
03690 |
美团-W |
4.88% |
14.33 |
1453.04 |
5.56% |
0.00 (新增) |
7 |
03690 |
美团-W |
4.88% |
14.33 |
1453.04 |
5.56% |
新增 |
8 |
300487 |
蓝晓科技 |
4.03% |
28.74 |
1200.38 |
4.59% |
6.98 (24.28%) |
9 |
688639 |
华恒生物 |
3.46% |
13.47 |
1028.92 |
3.93% |
-2.60 (-19.34%) |
10 |
000625 |
长安汽车 |
2.94% |
65.22 |
875.90 |
3.35% |
-6.31 (-9.67%) |
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 |
300308 |
中际旭创 |
9.74% |
21.03 |
2899.06 |
11.09% |
3.97 (18.86%) |
2 |
300502 |
新易盛 |
8.96% |
25.24 |
2664.08 |
10.19% |
-2.60 (-10.30%) |
3 |
002475 |
立讯精密 |
7.00% |
52.98 |
2082.64 |
7.96% |
14.27 (26.93%) |
4 |
300750 |
宁德时代 |
6.93% |
11.45 |
2061.34 |
7.88% |
5.10 (44.54%) |
5 |
002463 |
沪电股份 |
6.07% |
49.46 |
1805.40 |
6.90% |
新增 |
6 |
03690 |
美团-W |
4.88% |
14.33 |
1453.04 |
5.56% |
0.00 (新增) |
7 |
03690 |
美团-W |
4.88% |
14.33 |
1453.04 |
5.56% |
新增 |
8 |
300487 |
蓝晓科技 |
4.03% |
28.74 |
1200.38 |
4.59% |
6.98 (24.28%) |
9 |
688639 |
华恒生物 |
3.46% |
13.47 |
1028.92 |
3.93% |
-2.60 (-19.34%) |
10 |
000625 |
长安汽车 |
2.94% |
65.22 |
875.90 |
3.35% |
-6.31 (-9.67%) |
11 |
300394 |
天孚通信 |
2.39% |
8.05 |
711.60 |
2.72% |
--- |
12 |
601088 |
中国神华 |
2.30% |
15.42 |
684.19 |
2.62% |
--- |
13 |
600066 |
宇通客车 |
2.13% |
24.54 |
633.13 |
2.42% |
--- |
14 |
601138 |
工业富联 |
1.99% |
21.63 |
592.66 |
2.27% |
--- |
15 |
300818 |
耐普矿机 |
1.74% |
20.35 |
518.90 |
1.98% |
--- |
16 |
300832 |
新产业 |
1.60% |
7.08 |
477.48 |
1.83% |
--- |
17 |
601899 |
紫金矿业 |
1.58% |
26.77 |
470.35 |
1.80% |
--- |
18 |
688169 |
石头科技 |
1.44% |
1.09 |
426.99 |
1.63% |
--- |
19 |
600894 |
广日股份 |
1.37% |
35.41 |
407.21 |
1.56% |
--- |
20 |
601288 |
农业银行 |
1.26% |
85.87 |
374.39 |
1.43% |
--- |
21 |
600383 |
金地集团 |
1.13% |
99.17 |
337.18 |
1.29% |
--- |
22 |
002353 |
杰瑞股份 |
1.10% |
9.37 |
328.70 |
1.26% |
--- |
23 |
300274 |
阳光电源 |
1.08% |
5.17 |
320.45 |
1.23% |
--- |
24 |
600021 |
上海电力 |
1.03% |
31.00 |
306.59 |
1.17% |
--- |
25 |
688575 |
亚辉龙 |
1.02% |
13.07 |
304.77 |
1.17% |
--- |
26 |
603283 |
赛腾股份 |
1.01% |
3.94 |
301.02 |
1.15% |
--- |
27 |
688498 |
源杰科技 |
0.95% |
2.17 |
283.62 |
1.08% |
--- |
28 |
689009 |
九号公司 |
0.94% |
7.59 |
279.41 |
1.07% |
--- |
29 |
002050 |
三花智控 |
0.93% |
14.55 |
277.61 |
1.06% |
--- |
30 |
301000 |
肇民科技 |
0.89% |
18.44 |
264.59 |
1.01% |
--- |
31 |
000933 |
神火股份 |
0.74% |
10.83 |
219.09 |
0.84% |
--- |
32 |
603766 |
隆鑫通用 |
0.70% |
30.70 |
208.15 |
0.80% |
--- |
33 |
688717 |
艾罗能源 |
0.63% |
3.95 |
187.61 |
0.72% |
--- |
34 |
002938 |
鹏鼎控股 |
0.54% |
4.05 |
161.03 |
0.62% |
--- |
35 |
603278 |
大业股份 |
0.52% |
24.93 |
154.82 |
0.59% |
--- |
36 |
00013 |
和黄医药 |
0.47% |
5.60 |
140.55 |
0.54% |
--- |
37 |
688376 |
美埃科技 |
0.46% |
4.38 |
137.28 |
0.52% |
--- |
38 |
601918 |
新集能源 |
0.42% |
12.68 |
123.63 |
0.47% |
--- |
39 |
600876 |
凯盛新能 |
0.39% |
12.25 |
115.64 |
0.44% |
--- |
40 |
300969 |
恒帅股份 |
0.38% |
1.63 |
112.68 |
0.43% |
--- |
41 |
301349 |
信德新材 |
0.37% |
3.97 |
109.73 |
0.42% |
--- |
42 |
688300 |
联瑞新材 |
0.30% |
1.85 |
88.87 |
0.34% |
--- |
43 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
12.01 |
0.05% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
46 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
48 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.51 |
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 |
9.15% |
17.06 |
2670.91 |
10.40% |
-3.50 (-20.52%) |
2 |
300502 |
新易盛 |
6.39% |
27.84 |
1865.28 |
7.26% |
14.42 (51.78%) |
3 |
688639 |
华恒生物 |
6.16% |
16.07 |
1799.99 |
7.01% |
3.16 (19.69%) |
4 |
300750 |
宁德时代 |
4.13% |
6.35 |
1207.52 |
4.70% |
新增 |
5 |
000625 |
长安汽车 |
4.11% |
71.53 |
1201.70 |
4.68% |
-33.89 (-47.38%) |
6 |
002475 |
立讯精密 |
3.90% |
38.71 |
1138.46 |
4.43% |
-12.36 (-31.93%) |
7 |
601689 |
拓普集团 |
3.64% |
16.84 |
1064.11 |
4.14% |
4.44 (26.37%) |
8 |
600276 |
恒瑞医药 |
3.56% |
22.61 |
1039.38 |
4.05% |
-0.30 (-1.33%) |
9 |
300487 |
蓝晓科技 |
3.33% |
21.76 |
973.10 |
3.79% |
5.45 (25.04%) |
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 |
9.15% |
17.06 |
2670.91 |
10.40% |
-3.50 (-20.52%) |
2 |
300502 |
新易盛 |
6.39% |
27.84 |
1865.28 |
7.26% |
14.42 (51.78%) |
3 |
688639 |
华恒生物 |
6.16% |
16.07 |
1799.99 |
7.01% |
3.16 (19.69%) |
4 |
300750 |
宁德时代 |
4.13% |
6.35 |
1207.52 |
4.70% |
新增 |
5 |
000625 |
长安汽车 |
4.11% |
71.53 |
1201.70 |
4.68% |
-33.89 (-47.38%) |
6 |
002475 |
立讯精密 |
3.90% |
38.71 |
1138.46 |
4.43% |
-12.36 (-31.93%) |
7 |
601689 |
拓普集团 |
3.64% |
16.84 |
1064.11 |
4.14% |
4.44 (26.37%) |
8 |
600276 |
恒瑞医药 |
3.56% |
22.61 |
1039.38 |
4.05% |
-0.30 (-1.33%) |
9 |
300487 |
蓝晓科技 |
3.33% |
21.76 |
973.10 |
3.79% |
5.45 (25.04%) |
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 |
7.49% |
20.56 |
2321.43 |
8.46% |
-4.07 (-19.80%) |
2 |
002463 |
沪电股份 |
6.29% |
88.14 |
1949.66 |
7.11% |
8.03 (9.11%) |
3 |
02015 |
理想汽车-W |
5.80% |
13.50 |
1799.62 |
6.56% |
新增 |
4 |
000625 |
长安汽车 |
5.72% |
105.42 |
1774.22 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
5.67% |
51.07 |
1759.36 |
6.41% |
0.00 (0.00%) |
6 |
688639 |
华恒生物 |
5.24% |
12.91 |
1625.33 |
5.92% |
-2.85 (-22.06%) |
7 |
603297 |
永新光学 |
3.46% |
10.81 |
1073.97 |
3.91% |
新增 |
8 |
600276 |
恒瑞医药 |
3.34% |
22.91 |
1036.22 |
3.78% |
-6.72 (-29.33%) |
9 |
601689 |
拓普集团 |
2.94% |
12.40 |
911.38 |
3.32% |
-1.40 (-11.29%) |
10 |
300487 |
蓝晓科技 |
2.79% |
16.31 |
865.66 |
3.15% |
-0.74 (-4.54%) |
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 |
7.49% |
20.56 |
2321.43 |
8.46% |
-4.07 (-19.80%) |
2 |
002463 |
沪电股份 |
6.29% |
88.14 |
1949.66 |
7.11% |
8.03 (9.11%) |
3 |
02015 |
理想汽车-W |
5.80% |
13.50 |
1799.62 |
6.56% |
新增 |
4 |
000625 |
长安汽车 |
5.72% |
105.42 |
1774.22 |
6.47% |
新增 |
5 |
002475 |
立讯精密 |
5.67% |
51.07 |
1759.36 |
6.41% |
0.00 (0.00%) |
6 |
688639 |
华恒生物 |
5.24% |
12.91 |
1625.33 |
5.92% |
-2.85 (-22.06%) |
7 |
603297 |
永新光学 |
3.46% |
10.81 |
1073.97 |
3.91% |
新增 |
8 |
600276 |
恒瑞医药 |
3.34% |
22.91 |
1036.22 |
3.78% |
-6.72 (-29.33%) |
9 |
601689 |
拓普集团 |
2.94% |
12.40 |
911.38 |
3.32% |
-1.40 (-11.29%) |
10 |
300487 |
蓝晓科技 |
2.79% |
16.31 |
865.66 |
3.15% |
-0.74 (-4.54%) |
11 |
300624 |
万兴科技 |
2.61% |
8.55 |
808.83 |
2.95% |
--- |
12 |
300394 |
天孚通信 |
2.51% |
8.50 |
777.92 |
2.84% |
--- |
13 |
300818 |
耐普矿机 |
2.51% |
23.59 |
778.87 |
2.84% |
--- |
14 |
600363 |
联创光电 |
2.24% |
20.43 |
694.61 |
2.53% |
--- |
15 |
603019 |
中科曙光 |
2.14% |
16.79 |
662.88 |
2.42% |
--- |
16 |
300502 |
新易盛 |
2.13% |
13.42 |
662.05 |
2.41% |
--- |
17 |
300033 |
同花顺 |
2.10% |
4.15 |
651.01 |
2.37% |
--- |
18 |
600820 |
隧道股份 |
2.03% |
109.26 |
629.34 |
2.29% |
--- |
19 |
688066 |
航天宏图 |
1.95% |
14.30 |
604.14 |
2.20% |
--- |
20 |
00700 |
腾讯控股 |
1.89% |
2.20 |
585.35 |
2.13% |
--- |
21 |
603997 |
继峰股份 |
1.84% |
42.42 |
571.40 |
2.08% |
--- |
22 |
300496 |
中科创达 |
1.55% |
5.99 |
479.56 |
1.75% |
--- |
23 |
688197 |
首药控股 |
1.38% |
7.78 |
429.43 |
1.57% |
--- |
24 |
688377 |
迪威尔 |
1.13% |
13.09 |
351.10 |
1.28% |
--- |
25 |
688212 |
澳华内镜 |
1.10% |
5.49 |
340.36 |
1.24% |
--- |
26 |
300748 |
金力永磁 |
1.04% |
15.89 |
321.30 |
1.17% |
--- |
27 |
603606 |
东方电缆 |
1.02% |
7.41 |
316.78 |
1.15% |
--- |
28 |
603197 |
保隆科技 |
0.88% |
4.82 |
271.85 |
0.99% |
--- |
29 |
688382 |
益方生物 |
0.84% |
17.22 |
260.78 |
0.95% |
--- |
30 |
300969 |
恒帅股份 |
0.69% |
2.38 |
213.89 |
0.78% |
--- |
31 |
02469 |
粉笔 |
0.67% |
49.95 |
207.77 |
0.76% |
--- |
32 |
300553 |
集智股份 |
0.59% |
5.12 |
183.30 |
0.67% |
--- |
33 |
688111 |
金山办公 |
0.52% |
0.51 |
160.16 |
0.58% |
--- |
34 |
300122 |
智飞生物 |
0.51% |
2.60 |
158.89 |
0.58% |
--- |
35 |
300893 |
松原股份 |
0.51% |
5.44 |
159.01 |
0.58% |
--- |
36 |
002653 |
海思科 |
0.49% |
6.53 |
151.17 |
0.55% |
--- |
37 |
09863 |
零跑汽车 |
0.47% |
4.47 |
144.61 |
0.53% |
--- |
38 |
09868 |
小鹏汽车-W |
0.45% |
2.69 |
138.22 |
0.50% |
--- |
39 |
001311 |
多利科技 |
0.44% |
2.77 |
137.14 |
0.50% |
--- |
40 |
603267 |
鸿远电子 |
0.39% |
2.40 |
120.48 |
0.44% |
--- |
41 |
300260 |
新莱应材 |
0.26% |
2.68 |
81.55 |
0.30% |
--- |
42 |
688249 |
晶合集成 |
0.20% |
3.58 |
61.76 |
0.23% |
--- |
43 |
605222 |
起帆电缆 |
0.19% |
3.10 |
59.77 |
0.22% |
--- |
44 |
300594 |
朗进科技 |
0.18% |
2.70 |
56.38 |
0.21% |
--- |
45 |
605068 |
明新旭腾 |
0.15% |
2.12 |
47.57 |
0.17% |
--- |
46 |
300533 |
冰川网络 |
0.02% |
0.26 |
7.20 |
0.03% |
--- |
47 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
48 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.65 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.66 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
53 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
8.92% |
24.63 |
2852.15 |
9.92% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.64% |
80.11 |
1803.28 |
6.27% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.03% |
15.76 |
1609.05 |
5.60% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.76% |
51.07 |
1522.91 |
5.30% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.16% |
29.63 |
1331.57 |
4.63% |
0.00 (新增) |
6 |
300033 |
同花顺 |
3.94% |
8.44 |
1261.44 |
4.39% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.20% |
13.80 |
1022.98 |
3.56% |
0.00 (新增) |
8 |
300487 |
蓝晓科技 |
3.11% |
17.05 |
995.99 |
3.46% |
0.00 (新增) |
9 |
600363 |
联创光电 |
2.88% |
28.09 |
922.47 |
3.21% |
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 |
8.92% |
24.63 |
2852.15 |
9.92% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.64% |
80.11 |
1803.28 |
6.27% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.03% |
15.76 |
1609.05 |
5.60% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.76% |
51.07 |
1522.91 |
5.30% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.16% |
29.63 |
1331.57 |
4.63% |
0.00 (新增) |
6 |
300033 |
同花顺 |
3.94% |
8.44 |
1261.44 |
4.39% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.20% |
13.80 |
1022.98 |
3.56% |
0.00 (新增) |
8 |
300487 |
蓝晓科技 |
3.11% |
17.05 |
995.99 |
3.46% |
0.00 (新增) |
9 |
600363 |
联创光电 |
2.88% |
28.09 |
922.47 |
3.21% |
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 |
00700 |
腾讯控股 |
8.66% |
10.06 |
3075.63 |
9.63% |
新增 |
2 |
300308 |
中际旭创 |
7.94% |
19.12 |
2819.24 |
8.82% |
新增 |
3 |
300502 |
新易盛 |
6.35% |
33.16 |
2253.75 |
7.05% |
新增 |
4 |
688639 |
华恒生物 |
4.95% |
19.45 |
1759.58 |
5.51% |
3.11 (16.02%) |
5 |
002475 |
立讯精密 |
4.87% |
53.28 |
1728.94 |
5.41% |
新增 |
6 |
601689 |
拓普集团 |
4.78% |
21.04 |
1697.93 |
5.31% |
新增 |
7 |
688111 |
金山办公 |
3.78% |
2.84 |
1341.58 |
4.20% |
0.99 (34.83%) |
8 |
300487 |
蓝晓科技 |
3.71% |
21.10 |
1317.04 |
4.12% |
9.52 (45.13%) |
9 |
002555 |
三七互娱 |
3.60% |
36.67 |
1279.05 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
3.45% |
26.92 |
1225.94 |
3.84% |
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 |
00700 |
腾讯控股 |
8.66% |
10.06 |
3075.63 |
9.63% |
新增 |
2 |
300308 |
中际旭创 |
7.94% |
19.12 |
2819.24 |
8.82% |
新增 |
3 |
300502 |
新易盛 |
6.35% |
33.16 |
2253.75 |
7.05% |
新增 |
4 |
688639 |
华恒生物 |
4.95% |
19.45 |
1759.58 |
5.51% |
3.11 (16.02%) |
5 |
002475 |
立讯精密 |
4.87% |
53.28 |
1728.94 |
5.41% |
新增 |
6 |
601689 |
拓普集团 |
4.78% |
21.04 |
1697.93 |
5.31% |
新增 |
7 |
688111 |
金山办公 |
3.78% |
2.84 |
1341.58 |
4.20% |
0.99 (34.83%) |
8 |
300487 |
蓝晓科技 |
3.71% |
21.10 |
1317.04 |
4.12% |
9.52 (45.13%) |
9 |
002555 |
三七互娱 |
3.60% |
36.67 |
1279.05 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
3.45% |
26.92 |
1225.94 |
3.84% |
新增 |
11 |
002463 |
沪电股份 |
3.18% |
53.91 |
1128.88 |
3.53% |
--- |
12 |
603966 |
法兰泰克 |
3.15% |
88.50 |
1117.76 |
3.50% |
--- |
13 |
688697 |
纽威数控 |
2.50% |
34.39 |
888.17 |
2.78% |
--- |
14 |
688220 |
翱捷科技 |
2.17% |
10.21 |
769.91 |
2.41% |
--- |
15 |
300757 |
罗博特科 |
2.12% |
8.56 |
753.01 |
2.36% |
--- |
16 |
002230 |
科大讯飞 |
2.05% |
10.72 |
728.53 |
2.28% |
--- |
17 |
02015 |
理想汽车-W |
2.05% |
5.83 |
728.33 |
2.28% |
--- |
18 |
600276 |
恒瑞医药 |
1.89% |
14.00 |
670.41 |
2.10% |
--- |
19 |
688377 |
迪威尔 |
1.88% |
26.69 |
668.58 |
2.09% |
--- |
20 |
09868 |
小鹏汽车-W |
1.78% |
13.72 |
632.48 |
1.98% |
--- |
21 |
600426 |
华鲁恒升 |
1.61% |
18.62 |
570.33 |
1.78% |
--- |
22 |
688025 |
杰普特 |
1.55% |
6.32 |
551.96 |
1.73% |
--- |
23 |
002920 |
德赛西威 |
1.39% |
3.18 |
494.82 |
1.55% |
--- |
24 |
601138 |
工业富联 |
1.38% |
19.44 |
489.89 |
1.53% |
--- |
25 |
300767 |
震安科技 |
1.38% |
19.32 |
489.92 |
1.53% |
--- |
26 |
301015 |
百洋医药 |
1.27% |
16.20 |
449.71 |
1.41% |
--- |
27 |
03690 |
美团-W |
1.12% |
3.54 |
398.60 |
1.25% |
--- |
28 |
002472 |
双环传动 |
1.09% |
10.70 |
388.41 |
1.22% |
--- |
29 |
300161 |
华中数控 |
1.06% |
7.05 |
377.32 |
1.18% |
--- |
30 |
688239 |
航宇科技 |
1.04% |
5.29 |
369.72 |
1.16% |
--- |
31 |
00175 |
吉利汽车 |
1.04% |
42.10 |
371.07 |
1.16% |
--- |
32 |
688498 |
源杰科技 |
0.53% |
0.66 |
187.87 |
0.59% |
--- |
33 |
688550 |
瑞联新材 |
0.53% |
4.80 |
189.92 |
0.59% |
--- |
34 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
37 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
38 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
42 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
45 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
47 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
688562 |
航天软件 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.06 |
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 |
688639 |
华恒生物 |
8.78% |
16.33 |
2765.27 |
9.45% |
0.00 (新增) |
2 |
603966 |
法兰泰克 |
3.90% |
87.19 |
1229.38 |
4.20% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
3.50% |
11.58 |
1101.04 |
3.76% |
0.00 (新增) |
4 |
603737 |
三棵树 |
3.03% |
8.20 |
954.83 |
3.26% |
0.00 (新增) |
5 |
688220 |
翱捷科技 |
2.86% |
11.82 |
901.97 |
3.08% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.78% |
1.85 |
875.76 |
2.99% |
0.00 (新增) |
7 |
300767 |
震安科技 |
2.65% |
20.31 |
834.64 |
2.85% |
0.00 (新增) |
8 |
688697 |
纽威数控 |
2.53% |
32.05 |
795.82 |
2.72% |
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 |
688639 |
华恒生物 |
8.78% |
16.33 |
2765.27 |
9.45% |
0.00 (新增) |
2 |
603966 |
法兰泰克 |
3.90% |
87.19 |
1229.38 |
4.20% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
3.50% |
11.58 |
1101.04 |
3.76% |
0.00 (新增) |
4 |
603737 |
三棵树 |
3.03% |
8.20 |
954.83 |
3.26% |
0.00 (新增) |
5 |
688220 |
翱捷科技 |
2.86% |
11.82 |
901.97 |
3.08% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.78% |
1.85 |
875.76 |
2.99% |
0.00 (新增) |
7 |
300767 |
震安科技 |
2.65% |
20.31 |
834.64 |
2.85% |
0.00 (新增) |
8 |
688697 |
纽威数控 |
2.53% |
32.05 |
795.82 |
2.72% |
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 |
688639 |
华恒生物 |
8.03% |
15.99 |
2482.88 |
8.95% |
0.06 (0.40%) |
2 |
002484 |
江海股份 |
5.77% |
79.72 |
1783.34 |
6.43% |
10.69 (13.41%) |
3 |
300747 |
锐科激光 |
4.29% |
56.10 |
1326.76 |
4.78% |
新增 |
4 |
688800 |
瑞可达 |
3.97% |
11.50 |
1226.80 |
4.42% |
1.54 (13.35%) |
5 |
300767 |
震安科技 |
3.28% |
21.69 |
1013.88 |
3.65% |
-29.25 (-134.87%) |
6 |
00700 |
腾讯控股 |
3.14% |
3.25 |
969.64 |
3.49% |
新增 |
7 |
603737 |
三棵树 |
3.02% |
8.20 |
933.67 |
3.36% |
-18.65 (-227.33%) |
8 |
000733 |
振华科技 |
2.92% |
7.91 |
903.56 |
3.26% |
新增 |
9 |
603800 |
道森股份 |
2.77% |
32.05 |
855.09 |
3.08% |
-8.91 (-27.80%) |
10 |
300274 |
阳光电源 |
2.63% |
7.26 |
812.08 |
2.93% |
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 |
688639 |
华恒生物 |
8.03% |
15.99 |
2482.88 |
8.95% |
0.06 (0.40%) |
2 |
002484 |
江海股份 |
5.77% |
79.72 |
1783.34 |
6.43% |
10.69 (13.41%) |
3 |
300747 |
锐科激光 |
4.29% |
56.10 |
1326.76 |
4.78% |
新增 |
4 |
688800 |
瑞可达 |
3.97% |
11.50 |
1226.80 |
4.42% |
1.54 (13.35%) |
5 |
300767 |
震安科技 |
3.28% |
21.69 |
1013.88 |
3.65% |
-29.25 (-134.87%) |
6 |
00700 |
腾讯控股 |
3.14% |
3.25 |
969.64 |
3.49% |
新增 |
7 |
603737 |
三棵树 |
3.02% |
8.20 |
933.67 |
3.36% |
-18.65 (-227.33%) |
8 |
000733 |
振华科技 |
2.92% |
7.91 |
903.56 |
3.26% |
新增 |
9 |
603800 |
道森股份 |
2.77% |
32.05 |
855.09 |
3.08% |
-8.91 (-27.80%) |
10 |
300274 |
阳光电源 |
2.63% |
7.26 |
812.08 |
2.93% |
新增 |
11 |
603966 |
法兰泰克 |
2.61% |
71.05 |
806.42 |
2.91% |
--- |
12 |
002180 |
纳思达 |
2.58% |
15.36 |
797.03 |
2.87% |
--- |
13 |
03690 |
美团-W |
2.57% |
5.10 |
795.88 |
2.87% |
--- |
14 |
688308 |
欧科亿 |
2.53% |
10.35 |
781.74 |
2.82% |
--- |
15 |
688111 |
金山办公 |
2.52% |
2.94 |
778.66 |
2.81% |
--- |
16 |
601137 |
博威合金 |
2.31% |
48.21 |
713.99 |
2.57% |
--- |
17 |
688059 |
华锐精密 |
2.27% |
4.35 |
700.98 |
2.53% |
--- |
18 |
300203 |
聚光科技 |
2.07% |
18.87 |
639.69 |
2.31% |
--- |
19 |
600276 |
恒瑞医药 |
1.76% |
14.12 |
544.04 |
1.96% |
--- |
20 |
301099 |
雅创电子 |
1.59% |
7.14 |
492.16 |
1.77% |
--- |
21 |
688697 |
纽威数控 |
1.44% |
19.56 |
446.20 |
1.61% |
--- |
22 |
000034 |
神州数码 |
1.30% |
18.28 |
401.06 |
1.45% |
--- |
23 |
000001 |
平安银行 |
1.27% |
29.94 |
394.01 |
1.42% |
--- |
24 |
002475 |
立讯精密 |
1.25% |
12.14 |
385.44 |
1.39% |
--- |
25 |
300161 |
华中数控 |
1.20% |
16.21 |
370.56 |
1.34% |
--- |
26 |
688789 |
宏华数科 |
1.07% |
1.92 |
331.00 |
1.19% |
--- |
27 |
600867 |
通化东宝 |
1.06% |
35.75 |
328.19 |
1.18% |
--- |
28 |
002876 |
三利谱 |
1.05% |
8.93 |
325.05 |
1.17% |
--- |
29 |
600765 |
中航重机 |
1.02% |
10.11 |
314.44 |
1.13% |
--- |
30 |
300750 |
宁德时代 |
0.95% |
0.75 |
295.06 |
1.06% |
--- |
31 |
605128 |
上海沿浦 |
0.91% |
5.23 |
280.75 |
1.01% |
--- |
32 |
600096 |
云天化 |
0.85% |
12.52 |
263.42 |
0.95% |
--- |
33 |
002459 |
晶澳科技 |
0.85% |
4.37 |
262.59 |
0.95% |
--- |
34 |
600399 |
抚顺特钢 |
0.84% |
18.05 |
258.30 |
0.93% |
--- |
35 |
300034 |
钢研高纳 |
0.83% |
5.60 |
256.70 |
0.93% |
--- |
36 |
601636 |
旗滨集团 |
0.82% |
22.27 |
253.66 |
0.91% |
--- |
37 |
300525 |
博思软件 |
0.75% |
11.71 |
231.96 |
0.84% |
--- |
38 |
002709 |
天赐材料 |
0.66% |
4.68 |
205.26 |
0.74% |
--- |
39 |
300725 |
药石科技 |
0.61% |
2.33 |
187.56 |
0.68% |
--- |
40 |
688235 |
百济神州 |
0.58% |
1.35 |
178.71 |
0.64% |
--- |
41 |
002044 |
美年健康 |
0.58% |
29.17 |
178.81 |
0.64% |
--- |
42 |
688257 |
新锐股份 |
0.57% |
4.54 |
177.40 |
0.64% |
--- |
43 |
688223 |
晶科能源 |
0.55% |
11.53 |
168.98 |
0.61% |
--- |
44 |
300659 |
中孚信息 |
0.53% |
6.12 |
163.22 |
0.59% |
--- |
45 |
002791 |
坚朗五金 |
0.49% |
1.46 |
151.77 |
0.55% |
--- |
46 |
002985 |
北摩高科 |
0.48% |
3.27 |
147.48 |
0.53% |
--- |
47 |
603179 |
新泉股份 |
0.48% |
3.82 |
147.03 |
0.53% |
--- |
48 |
002080 |
中材科技 |
0.47% |
6.72 |
144.01 |
0.52% |
--- |
49 |
600536 |
中国软件 |
0.43% |
2.30 |
134.16 |
0.48% |
--- |
50 |
06618 |
京东健康 |
0.42% |
2.02 |
129.06 |
0.47% |
--- |
51 |
688085 |
三友医疗 |
0.32% |
3.58 |
99.34 |
0.36% |
--- |
52 |
601633 |
长城汽车 |
0.31% |
3.23 |
95.67 |
0.34% |
--- |
53 |
688023 |
安恒信息 |
0.30% |
0.48 |
94.17 |
0.34% |
--- |
54 |
002271 |
东方雨虹 |
0.30% |
2.72 |
91.31 |
0.33% |
--- |
55 |
688052 |
纳芯微 |
0.27% |
0.26 |
83.85 |
0.30% |
--- |
56 |
600989 |
宝丰能源 |
0.26% |
6.64 |
80.14 |
0.29% |
--- |
57 |
688382 |
益方生物 |
0.20% |
4.56 |
60.51 |
0.22% |
--- |
58 |
300699 |
光威复材 |
0.20% |
0.86 |
62.13 |
0.22% |
--- |
59 |
300796 |
贝斯美 |
0.19% |
2.84 |
57.45 |
0.21% |
--- |
60 |
688428 |
诺诚健华 |
0.13% |
3.21 |
41.18 |
0.15% |
--- |
61 |
002895 |
川恒股份 |
0.08% |
1.00 |
26.07 |
0.09% |
--- |
62 |
688141 |
杰华特 |
0.05% |
0.32 |
15.11 |
0.05% |
--- |
63 |
688475 |
萤石网络 |
0.05% |
0.64 |
16.68 |
0.06% |
--- |
64 |
688496 |
清越科技 |
0.03% |
1.15 |
10.46 |
0.04% |
--- |
65 |
688332 |
中科蓝讯 |
0.03% |
0.18 |
9.13 |
0.03% |
--- |
66 |
688137 |
近岸蛋白 |
0.03% |
0.13 |
8.99 |
0.03% |
--- |
67 |
301280 |
珠城科技 |
0.03% |
0.21 |
9.77 |
0.04% |
--- |
68 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
69 |
301308 |
江波龙 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
000069 |
华侨城A |
0.00% |
0.12 |
0.64 |
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 |
300767 |
震安科技 |
7.65% |
50.94 |
2436.34 |
9.50% |
14.53 (28.52%) |
2 |
603737 |
三棵树 |
7.38% |
26.85 |
2351.64 |
9.17% |
10.80 (40.23%) |
3 |
688639 |
华恒生物 |
7.09% |
15.93 |
2259.15 |
8.81% |
1.26 (7.89%) |
4 |
002484 |
江海股份 |
5.24% |
69.03 |
1667.76 |
6.51% |
13.17 (19.08%) |
5 |
603606 |
东方电缆 |
4.56% |
20.83 |
1452.37 |
5.67% |
新增 |
6 |
603800 |
道森股份 |
4.34% |
40.96 |
1381.99 |
5.39% |
新增 |
7 |
688800 |
瑞可达 |
4.07% |
9.96 |
1295.38 |
5.05% |
新增 |
8 |
002532 |
天山铝业 |
3.74% |
166.29 |
1190.64 |
4.64% |
新增 |
9 |
688186 |
广大特材 |
3.73% |
39.92 |
1187.09 |
4.63% |
33.98 (85.13%) |
10 |
601137 |
博威合金 |
3.66% |
81.00 |
1166.40 |
4.55% |
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 |
300767 |
震安科技 |
7.65% |
50.94 |
2436.34 |
9.50% |
14.53 (28.52%) |
2 |
603737 |
三棵树 |
7.38% |
26.85 |
2351.64 |
9.17% |
10.80 (40.23%) |
3 |
688639 |
华恒生物 |
7.09% |
15.93 |
2259.15 |
8.81% |
1.26 (7.89%) |
4 |
002484 |
江海股份 |
5.24% |
69.03 |
1667.76 |
6.51% |
13.17 (19.08%) |
5 |
603606 |
东方电缆 |
4.56% |
20.83 |
1452.37 |
5.67% |
新增 |
6 |
603800 |
道森股份 |
4.34% |
40.96 |
1381.99 |
5.39% |
新增 |
7 |
688800 |
瑞可达 |
4.07% |
9.96 |
1295.38 |
5.05% |
新增 |
8 |
002532 |
天山铝业 |
3.74% |
166.29 |
1190.64 |
4.64% |
新增 |
9 |
688186 |
广大特材 |
3.73% |
39.92 |
1187.09 |
4.63% |
33.98 (85.13%) |
10 |
601137 |
博威合金 |
3.66% |
81.00 |
1166.40 |
4.55% |
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 |
600699 |
均胜电子 |
8.78% |
201.52 |
3165.88 |
9.62% |
新增 |
2 |
300750 |
宁德时代 |
7.14% |
4.82 |
2573.88 |
7.82% |
-1.37 (-28.42%) |
3 |
603799 |
华友钴业 |
5.96% |
22.47 |
2148.67 |
6.53% |
8.93 (39.76%) |
4 |
300767 |
震安科技 |
5.87% |
36.41 |
2118.37 |
6.44% |
新增 |
5 |
603737 |
三棵树 |
5.76% |
16.05 |
2077.13 |
6.31% |
新增 |
6 |
688639 |
华恒生物 |
5.36% |
14.67 |
1931.93 |
5.87% |
新增 |
7 |
002459 |
晶澳科技 |
5.20% |
23.76 |
1874.51 |
5.70% |
11.03 (46.42%) |
8 |
601127 |
小康股份 |
5.12% |
22.77 |
1846.42 |
5.61% |
新增 |
9 |
002402 |
和而泰 |
4.97% |
93.94 |
1790.55 |
5.44% |
6.08 (6.47%) |
10 |
688223 |
晶科能源 |
4.19% |
101.30 |
1512.43 |
4.60% |
0.00 (0.00%) |
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 |
600699 |
均胜电子 |
8.78% |
201.52 |
3165.88 |
9.62% |
新增 |
2 |
300750 |
宁德时代 |
7.14% |
4.82 |
2573.88 |
7.82% |
-1.37 (-28.42%) |
3 |
603799 |
华友钴业 |
5.96% |
22.47 |
2148.67 |
6.53% |
8.93 (39.76%) |
4 |
300767 |
震安科技 |
5.87% |
36.41 |
2118.37 |
6.44% |
新增 |
5 |
603737 |
三棵树 |
5.76% |
16.05 |
2077.13 |
6.31% |
新增 |
6 |
688639 |
华恒生物 |
5.36% |
14.67 |
1931.93 |
5.87% |
新增 |
7 |
002459 |
晶澳科技 |
5.20% |
23.76 |
1874.51 |
5.70% |
11.03 (46.42%) |
8 |
601127 |
小康股份 |
5.12% |
22.77 |
1846.42 |
5.61% |
新增 |
9 |
002402 |
和而泰 |
4.97% |
93.94 |
1790.55 |
5.44% |
6.08 (6.47%) |
10 |
688223 |
晶科能源 |
4.19% |
101.30 |
1512.43 |
4.60% |
0.00 (0.00%) |
11 |
002484 |
江海股份 |
3.62% |
55.86 |
1303.77 |
3.96% |
--- |
12 |
605128 |
上海沿浦 |
3.47% |
33.56 |
1250.78 |
3.80% |
--- |
13 |
601012 |
隆基绿能 |
3.11% |
16.81 |
1120.32 |
3.41% |
--- |
14 |
300394 |
天孚通信 |
3.02% |
40.27 |
1090.11 |
3.31% |
--- |
15 |
603612 |
索通发展 |
2.98% |
29.14 |
1073.81 |
3.26% |
--- |
16 |
601717 |
郑煤机 |
2.70% |
67.66 |
974.98 |
2.96% |
--- |
17 |
601208 |
东材科技 |
2.48% |
69.14 |
893.33 |
2.72% |
--- |
18 |
002709 |
天赐材料 |
2.47% |
14.33 |
889.32 |
2.70% |
--- |
19 |
300432 |
富临精工 |
2.04% |
33.45 |
736.01 |
2.24% |
--- |
20 |
603568 |
伟明环保 |
1.38% |
14.92 |
497.88 |
1.51% |
--- |
21 |
000625 |
长安汽车 |
1.06% |
22.10 |
382.74 |
1.16% |
--- |
22 |
603997 |
继峰股份 |
1.01% |
33.63 |
365.89 |
1.11% |
--- |
23 |
002918 |
蒙娜丽莎 |
0.60% |
11.63 |
217.71 |
0.66% |
--- |
24 |
600933 |
爱柯迪 |
0.54% |
11.98 |
196.23 |
0.60% |
--- |
25 |
688186 |
广大特材 |
0.52% |
5.93 |
189.30 |
0.58% |
--- |
26 |
300737 |
科顺股份 |
0.51% |
14.03 |
184.92 |
0.56% |
--- |
27 |
002472 |
双环传动 |
0.51% |
5.75 |
183.08 |
0.56% |
--- |
28 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
0.41% |
--- |
29 |
688157 |
松井股份 |
0.29% |
1.01 |
105.24 |
0.32% |
--- |
30 |
688322 |
奥比中光 |
0.05% |
0.58 |
17.89 |
0.05% |
--- |
31 |
688259 |
创耀科技 |
0.03% |
0.14 |
11.16 |
0.03% |
--- |
32 |
688175 |
高凌信息 |
0.02% |
0.25 |
8.20 |
0.02% |
--- |
33 |
688115 |
思林杰 |
0.02% |
0.19 |
7.12 |
0.02% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.71 |
0.01% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
9.74% |
6.19 |
3171.14 |
11.67% |
-0.19 (-3.07%) |
2 |
002475 |
立讯精密 |
6.09% |
62.54 |
1982.59 |
7.29% |
-13.71 (-21.92%) |
3 |
688116 |
天奈科技 |
4.77% |
10.72 |
1551.87 |
5.71% |
0.55 (5.13%) |
4 |
002402 |
和而泰 |
4.75% |
87.86 |
1546.39 |
5.69% |
新增 |
5 |
603501 |
韦尔股份 |
4.22% |
7.10 |
1373.14 |
5.05% |
2.37 (33.38%) |
6 |
603799 |
华友钴业 |
4.07% |
13.54 |
1323.98 |
4.87% |
-2.73 (-20.17%) |
7 |
688223 |
晶科能源 |
3.81% |
101.30 |
1241.96 |
4.57% |
新增 |
8 |
002459 |
晶澳科技 |
3.08% |
12.73 |
1001.60 |
3.68% |
新增 |
9 |
002025 |
航天电器 |
3.07% |
16.26 |
1000.48 |
3.68% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
2.93% |
21.76 |
953.05 |
3.51% |
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 |
9.74% |
6.19 |
3171.14 |
11.67% |
-0.19 (-3.07%) |
2 |
002475 |
立讯精密 |
6.09% |
62.54 |
1982.59 |
7.29% |
-13.71 (-21.92%) |
3 |
688116 |
天奈科技 |
4.77% |
10.72 |
1551.87 |
5.71% |
0.55 (5.13%) |
4 |
002402 |
和而泰 |
4.75% |
87.86 |
1546.39 |
5.69% |
新增 |
5 |
603501 |
韦尔股份 |
4.22% |
7.10 |
1373.14 |
5.05% |
2.37 (33.38%) |
6 |
603799 |
华友钴业 |
4.07% |
13.54 |
1323.98 |
4.87% |
-2.73 (-20.17%) |
7 |
688223 |
晶科能源 |
3.81% |
101.30 |
1241.96 |
4.57% |
新增 |
8 |
002459 |
晶澳科技 |
3.08% |
12.73 |
1001.60 |
3.68% |
新增 |
9 |
002025 |
航天电器 |
3.07% |
16.26 |
1000.48 |
3.68% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
2.93% |
21.76 |
953.05 |
3.51% |
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 |
8.87% |
6.38 |
3751.44 |
9.63% |
-2.16 (-33.86%) |
2 |
002475 |
立讯精密 |
8.87% |
76.25 |
3751.61 |
9.63% |
-8.90 (-11.67%) |
3 |
300014 |
亿纬锂能 |
7.55% |
27.04 |
3195.62 |
8.20% |
-8.01 (-29.62%) |
4 |
603678 |
火炬电子 |
5.52% |
30.85 |
2334.05 |
5.99% |
-13.06 (-42.33%) |
5 |
603799 |
华友钴业 |
4.24% |
16.27 |
1794.48 |
4.61% |
-4.51 (-27.72%) |
6 |
601888 |
中国中免 |
3.85% |
7.42 |
1627.89 |
4.18% |
-1.05 (-14.15%) |
7 |
688116 |
天奈科技 |
3.59% |
10.17 |
1518.82 |
3.90% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.47% |
4.73 |
1469.94 |
3.77% |
新增 |
9 |
002555 |
三七互娱 |
3.36% |
52.67 |
1423.14 |
3.65% |
新增 |
10 |
002025 |
航天电器 |
3.23% |
16.26 |
1365.03 |
3.50% |
-10.54 (-64.82%) |
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 |
8.87% |
6.38 |
3751.44 |
9.63% |
-2.16 (-33.86%) |
2 |
002475 |
立讯精密 |
8.87% |
76.25 |
3751.61 |
9.63% |
-8.90 (-11.67%) |
3 |
300014 |
亿纬锂能 |
7.55% |
27.04 |
3195.62 |
8.20% |
-8.01 (-29.62%) |
4 |
603678 |
火炬电子 |
5.52% |
30.85 |
2334.05 |
5.99% |
-13.06 (-42.33%) |
5 |
603799 |
华友钴业 |
4.24% |
16.27 |
1794.48 |
4.61% |
-4.51 (-27.72%) |
6 |
601888 |
中国中免 |
3.85% |
7.42 |
1627.89 |
4.18% |
-1.05 (-14.15%) |
7 |
688116 |
天奈科技 |
3.59% |
10.17 |
1518.82 |
3.90% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.47% |
4.73 |
1469.94 |
3.77% |
新增 |
9 |
002555 |
三七互娱 |
3.36% |
52.67 |
1423.14 |
3.65% |
新增 |
10 |
002025 |
航天电器 |
3.23% |
16.26 |
1365.03 |
3.50% |
-10.54 (-64.82%) |
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 |
9.68% |
8.54 |
4489.73 |
10.51% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.49% |
35.05 |
3471.03 |
8.12% |
-8.03 (-22.91%) |
3 |
603678 |
火炬电子 |
6.68% |
43.91 |
3098.08 |
7.25% |
-15.79 (-35.96%) |
4 |
002475 |
立讯精密 |
6.56% |
85.15 |
3040.79 |
7.12% |
-6.44 (-7.56%) |
5 |
00700 |
腾讯控股 |
5.82% |
7.02 |
2697.04 |
6.31% |
-2.44 (-34.82%) |
6 |
601888 |
中国中免 |
4.75% |
8.47 |
2202.04 |
5.15% |
-0.90 (-10.63%) |
7 |
603799 |
华友钴业 |
4.63% |
20.78 |
2148.40 |
5.03% |
-8.36 (-40.24%) |
8 |
002651 |
利君股份 |
3.93% |
141.10 |
1823.00 |
4.27% |
-74.96 (-53.13%) |
9 |
002025 |
航天电器 |
3.57% |
26.80 |
1656.24 |
3.88% |
-26.73 (-99.74%) |
10 |
688116 |
天奈科技 |
3.29% |
10.17 |
1526.85 |
3.57% |
-5.23 (-51.37%) |
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 |
9.68% |
8.54 |
4489.73 |
10.51% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.49% |
35.05 |
3471.03 |
8.12% |
-8.03 (-22.91%) |
3 |
603678 |
火炬电子 |
6.68% |
43.91 |
3098.08 |
7.25% |
-15.79 (-35.96%) |
4 |
002475 |
立讯精密 |
6.56% |
85.15 |
3040.79 |
7.12% |
-6.44 (-7.56%) |
5 |
00700 |
腾讯控股 |
5.82% |
7.02 |
2697.04 |
6.31% |
-2.44 (-34.82%) |
6 |
601888 |
中国中免 |
4.75% |
8.47 |
2202.04 |
5.15% |
-0.90 (-10.63%) |
7 |
603799 |
华友钴业 |
4.63% |
20.78 |
2148.40 |
5.03% |
-8.36 (-40.24%) |
8 |
002651 |
利君股份 |
3.93% |
141.10 |
1823.00 |
4.27% |
-74.96 (-53.13%) |
9 |
002025 |
航天电器 |
3.57% |
26.80 |
1656.24 |
3.88% |
-26.73 (-99.74%) |
10 |
688116 |
天奈科技 |
3.29% |
10.17 |
1526.85 |
3.57% |
-5.23 (-51.37%) |
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 |
00700 |
腾讯控股 |
7.03% |
9.46 |
4596.94 |
7.75% |
0.12 (1.27%) |
2 |
300750 |
宁德时代 |
6.99% |
8.54 |
4567.19 |
7.70% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.85% |
43.08 |
4477.34 |
7.55% |
-11.29 (-26.22%) |
4 |
002475 |
立讯精密 |
6.45% |
91.59 |
4213.25 |
7.10% |
-39.90 (-43.56%) |
5 |
603678 |
火炬电子 |
6.17% |
59.70 |
4030.03 |
6.79% |
-0.23 (-0.39%) |
6 |
603799 |
华友钴业 |
5.09% |
29.14 |
3327.51 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.30% |
9.37 |
2811.76 |
4.74% |
-3.28 (-35.01%) |
8 |
002025 |
航天电器 |
4.11% |
53.53 |
2685.60 |
4.53% |
-2.22 (-4.15%) |
9 |
002651 |
利君股份 |
4.00% |
216.06 |
2612.16 |
4.40% |
-54.48 (-25.22%) |
10 |
03690 |
美团-W |
3.67% |
9.00 |
2399.41 |
4.04% |
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 |
00700 |
腾讯控股 |
7.03% |
9.46 |
4596.94 |
7.75% |
0.12 (1.27%) |
2 |
300750 |
宁德时代 |
6.99% |
8.54 |
4567.19 |
7.70% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.85% |
43.08 |
4477.34 |
7.55% |
-11.29 (-26.22%) |
4 |
002475 |
立讯精密 |
6.45% |
91.59 |
4213.25 |
7.10% |
-39.90 (-43.56%) |
5 |
603678 |
火炬电子 |
6.17% |
59.70 |
4030.03 |
6.79% |
-0.23 (-0.39%) |
6 |
603799 |
华友钴业 |
5.09% |
29.14 |
3327.51 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.30% |
9.37 |
2811.76 |
4.74% |
-3.28 (-35.01%) |
8 |
002025 |
航天电器 |
4.11% |
53.53 |
2685.60 |
4.53% |
-2.22 (-4.15%) |
9 |
002651 |
利君股份 |
4.00% |
216.06 |
2612.16 |
4.40% |
-54.48 (-25.22%) |
10 |
03690 |
美团-W |
3.67% |
9.00 |
2399.41 |
4.04% |
新增 |
11 |
600079 |
人福医药 |
3.29% |
76.05 |
2149.84 |
3.62% |
--- |
12 |
688019 |
安集科技 |
3.06% |
6.43 |
1998.49 |
3.37% |
--- |
13 |
688116 |
天奈科技 |
2.78% |
15.40 |
1817.21 |
3.06% |
--- |
14 |
689009 |
九号公司 |
2.69% |
20.63 |
1755.78 |
2.96% |
--- |
15 |
002624 |
完美世界 |
2.52% |
68.91 |
1647.64 |
2.78% |
--- |
16 |
02382 |
舜宇光学科技 |
2.19% |
7.00 |
1429.35 |
2.41% |
--- |
17 |
688536 |
思瑞浦 |
2.18% |
2.58 |
1422.74 |
2.40% |
--- |
18 |
601633 |
长城汽车 |
1.93% |
28.89 |
1259.17 |
2.12% |
--- |
19 |
002371 |
北方华创 |
1.80% |
4.23 |
1173.32 |
1.98% |
--- |
20 |
688083 |
中望软件 |
1.72% |
2.03 |
1123.43 |
1.89% |
--- |
21 |
002415 |
海康威视 |
1.68% |
17.01 |
1097.14 |
1.85% |
--- |
22 |
002049 |
紫光国微 |
1.41% |
5.98 |
922.06 |
1.55% |
--- |
23 |
00268 |
金蝶国际 |
1.23% |
36.70 |
804.66 |
1.36% |
--- |
24 |
002036 |
联创电子 |
1.16% |
57.81 |
760.20 |
1.28% |
--- |
25 |
688169 |
石头科技 |
1.12% |
0.58 |
732.14 |
1.23% |
--- |
26 |
688299 |
长阳科技 |
1.09% |
26.34 |
710.64 |
1.20% |
--- |
27 |
603877 |
太平鸟 |
0.99% |
12.15 |
648.57 |
1.09% |
--- |
28 |
603290 |
斯达半导 |
0.70% |
1.43 |
457.60 |
0.77% |
--- |
29 |
002179 |
中航光电 |
0.61% |
5.05 |
399.05 |
0.67% |
--- |
30 |
688311 |
盟升电子 |
0.54% |
4.80 |
350.25 |
0.59% |
--- |
31 |
01951 |
锦欣生殖(五百) |
0.49% |
19.80 |
322.91 |
0.54% |
--- |
32 |
688063 |
派能科技 |
0.17% |
0.55 |
108.22 |
0.18% |
--- |
33 |
300979 |
华利集团 |
0.15% |
0.88 |
98.23 |
0.17% |
--- |
34 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.11% |
--- |
35 |
300973 |
立高食品 |
0.08% |
0.36 |
54.28 |
0.09% |
--- |
36 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
37 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
38 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
39 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
40 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
41 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
42 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.06 |
0.02% |
--- |
45 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
49 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.02% |
--- |
55 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
56 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.02% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
59 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
60 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
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 |
00700 |
腾讯控股 |
7.13% |
9.34 |
4815.33 |
7.70% |
0.80 (8.57%) |
2 |
002475 |
立讯精密 |
6.59% |
131.49 |
4448.38 |
7.11% |
-88.80 (-67.54%) |
3 |
300014 |
亿纬锂能 |
6.05% |
54.37 |
4086.21 |
6.53% |
-72.69 (-133.69%) |
4 |
601888 |
中国中免 |
5.74% |
12.65 |
3871.73 |
6.19% |
-26.79 (-211.81%) |
5 |
002384 |
东山精密 |
5.32% |
195.88 |
3588.52 |
5.74% |
-239.40 (-122.22%) |
6 |
603678 |
火炬电子 |
5.11% |
59.93 |
3446.82 |
5.51% |
-2.20 (-3.67%) |
7 |
300750 |
宁德时代 |
4.08% |
8.54 |
2751.33 |
4.40% |
-0.13 (-1.52%) |
8 |
300073 |
当升科技 |
4.07% |
58.00 |
2747.48 |
4.39% |
30.66 (52.86%) |
9 |
002651 |
利君股份 |
4.07% |
270.54 |
2745.97 |
4.39% |
67.41 (24.92%) |
10 |
002025 |
航天电器 |
3.89% |
55.75 |
2623.60 |
4.19% |
43.59 (78.19%) |
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 |
00700 |
腾讯控股 |
7.13% |
9.34 |
4815.33 |
7.70% |
0.80 (8.57%) |
2 |
002475 |
立讯精密 |
6.59% |
131.49 |
4448.38 |
7.11% |
-88.80 (-67.54%) |
3 |
300014 |
亿纬锂能 |
6.05% |
54.37 |
4086.21 |
6.53% |
-72.69 (-133.69%) |
4 |
601888 |
中国中免 |
5.74% |
12.65 |
3871.73 |
6.19% |
-26.79 (-211.81%) |
5 |
002384 |
东山精密 |
5.32% |
195.88 |
3588.52 |
5.74% |
-239.40 (-122.22%) |
6 |
603678 |
火炬电子 |
5.11% |
59.93 |
3446.82 |
5.51% |
-2.20 (-3.67%) |
7 |
300750 |
宁德时代 |
4.08% |
8.54 |
2751.33 |
4.40% |
-0.13 (-1.52%) |
8 |
300073 |
当升科技 |
4.07% |
58.00 |
2747.48 |
4.39% |
30.66 (52.86%) |
9 |
002651 |
利君股份 |
4.07% |
270.54 |
2745.97 |
4.39% |
67.41 (24.92%) |
10 |
002025 |
航天电器 |
3.89% |
55.75 |
2623.60 |
4.19% |
43.59 (78.19%) |
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 |
002475 |
立讯精密 |
9.38% |
220.30 |
12363.10 |
11.18% |
--- |
2 |
002384 |
东山精密 |
8.58% |
435.28 |
11317.30 |
10.23% |
--- |
3 |
601888 |
中国中免 |
8.45% |
39.44 |
11140.30 |
10.07% |
--- |
4 |
300014 |
亿纬锂能 |
7.85% |
127.07 |
10356.00 |
9.36% |
--- |
5 |
03690 |
美团-W |
4.80% |
25.52 |
6327.61 |
5.72% |
--- |
6 |
601689 |
拓普集团 |
4.05% |
138.81 |
5334.51 |
4.82% |
--- |
7 |
002555 |
三七互娱 |
3.98% |
168.23 |
5253.84 |
4.75% |
--- |
8 |
06969 |
思摩尔国际 |
3.53% |
92.30 |
4649.35 |
4.20% |
--- |
9 |
603678 |
火炬电子 |
3.41% |
62.13 |
4492.30 |
4.06% |
--- |
10 |
00700 |
腾讯控股 |
3.07% |
8.54 |
4053.81 |
3.66% |
--- |
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 |
002475 |
立讯精密 |
9.38% |
220.30 |
12363.10 |
11.18% |
--- |
2 |
002384 |
东山精密 |
8.58% |
435.28 |
11317.30 |
10.23% |
--- |
3 |
601888 |
中国中免 |
8.45% |
39.44 |
11140.30 |
10.07% |
--- |
4 |
300014 |
亿纬锂能 |
7.85% |
127.07 |
10356.00 |
9.36% |
--- |
5 |
03690 |
美团-W |
4.80% |
25.52 |
6327.61 |
5.72% |
--- |
6 |
601689 |
拓普集团 |
4.05% |
138.81 |
5334.51 |
4.82% |
--- |
7 |
002555 |
三七互娱 |
3.98% |
168.23 |
5253.84 |
4.75% |
--- |
8 |
06969 |
思摩尔国际 |
3.53% |
92.30 |
4649.35 |
4.20% |
--- |
9 |
603678 |
火炬电子 |
3.41% |
62.13 |
4492.30 |
4.06% |
--- |
10 |
00700 |
腾讯控股 |
3.07% |
8.54 |
4053.81 |
3.66% |
--- |
11 |
601012 |
隆基股份 |
2.98% |
42.59 |
3926.34 |
3.55% |
--- |
12 |
002241 |
歌尔股份 |
2.98% |
105.45 |
3935.32 |
3.56% |
--- |
13 |
300750 |
宁德时代 |
2.31% |
8.67 |
3044.12 |
2.75% |
--- |
14 |
002126 |
银轮股份 |
2.17% |
208.12 |
2865.82 |
2.59% |
--- |
15 |
603596 |
伯特利 |
2.10% |
81.02 |
2772.57 |
2.51% |
--- |
16 |
002651 |
利君股份 |
1.78% |
203.13 |
2344.12 |
2.12% |
--- |
17 |
603520 |
司太立 |
1.57% |
31.48 |
2072.07 |
1.87% |
--- |
18 |
688023 |
安恒信息 |
1.52% |
7.72 |
2009.22 |
1.82% |
--- |
19 |
00336 |
华宝国际 |
1.37% |
201.10 |
1807.63 |
1.63% |
--- |
20 |
300073 |
当升科技 |
1.34% |
27.34 |
1773.00 |
1.60% |
--- |
21 |
300101 |
振芯科技 |
1.22% |
100.09 |
1613.38 |
1.46% |
--- |
22 |
002959 |
小熊电器 |
0.98% |
11.40 |
1292.19 |
1.17% |
--- |
23 |
002127 |
南极电商 |
0.95% |
91.93 |
1257.60 |
1.14% |
--- |
24 |
688116 |
天奈科技 |
0.69% |
14.57 |
903.59 |
0.82% |
--- |
25 |
002821 |
凯莱英 |
0.62% |
2.73 |
816.65 |
0.74% |
--- |
26 |
002405 |
四维图新 |
0.62% |
57.21 |
816.39 |
0.74% |
--- |
27 |
002025 |
航天电器 |
0.60% |
12.16 |
792.59 |
0.72% |
--- |
28 |
002049 |
紫光国微 |
0.33% |
3.29 |
440.23 |
0.40% |
--- |
29 |
601899 |
紫金矿业 |
0.30% |
42.98 |
399.28 |
0.36% |
--- |
30 |
002624 |
完美世界 |
0.16% |
6.99 |
206.21 |
0.19% |
--- |
31 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.09% |
--- |
32 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.05% |
--- |
33 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.02% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>