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 |
300255 |
常山药业 |
4.04% |
11.25 |
524.36 |
4.11% |
0.00 (新增) |
2 |
300773 |
拉卡拉 |
2.25% |
8.72 |
291.68 |
2.28% |
0.00 (新增) |
3 |
300674 |
宇信科技 |
2.19% |
9.38 |
284.12 |
2.22% |
0.00 (新增) |
4 |
300315 |
掌趣科技 |
2.11% |
45.00 |
273.15 |
2.14% |
0.00 (新增) |
5 |
300170 |
汉得信息 |
2.09% |
15.72 |
270.54 |
2.12% |
0.00 (新增) |
6 |
300568 |
星源材质 |
2.03% |
20.74 |
262.98 |
2.06% |
0.00 (新增) |
7 |
300077 |
国民技术 |
1.98% |
10.03 |
256.77 |
2.01% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
1.88% |
1.35 |
243.32 |
1.91% |
0.00 (新增) |
9 |
300100 |
双林股份 |
1.81% |
4.98 |
234.27 |
1.83% |
0.00 (新增) |
10 |
300130 |
新国都 |
1.81% |
6.62 |
235.21 |
1.84% |
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 |
300255 |
常山药业 |
4.04% |
11.25 |
524.36 |
4.11% |
0.00 (新增) |
2 |
300773 |
拉卡拉 |
2.25% |
8.72 |
291.68 |
2.28% |
0.00 (新增) |
3 |
300674 |
宇信科技 |
2.19% |
9.38 |
284.12 |
2.22% |
0.00 (新增) |
4 |
300315 |
掌趣科技 |
2.11% |
45.00 |
273.15 |
2.14% |
0.00 (新增) |
5 |
300170 |
汉得信息 |
2.09% |
15.72 |
270.54 |
2.12% |
0.00 (新增) |
6 |
300568 |
星源材质 |
2.03% |
20.74 |
262.98 |
2.06% |
0.00 (新增) |
7 |
300077 |
国民技术 |
1.98% |
10.03 |
256.77 |
2.01% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
1.88% |
1.35 |
243.32 |
1.91% |
0.00 (新增) |
9 |
300100 |
双林股份 |
1.81% |
4.98 |
234.27 |
1.83% |
0.00 (新增) |
10 |
300130 |
新国都 |
1.81% |
6.62 |
235.21 |
1.84% |
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 |
300058 |
蓝色光标 |
3.44% |
45.30 |
425.82 |
3.48% |
-2.32 (-4.87%) |
2 |
300253 |
卫宁健康 |
2.78% |
31.95 |
345.06 |
2.82% |
-1.63 (-4.85%) |
3 |
300857 |
协创数据 |
2.51% |
2.67 |
311.46 |
2.55% |
-0.16 (-5.65%) |
4 |
300666 |
江丰电子 |
2.18% |
3.61 |
270.57 |
2.21% |
-0.21 (-5.50%) |
5 |
300638 |
广和通 |
2.10% |
8.06 |
260.82 |
2.13% |
8.06 (100.00%) |
6 |
300432 |
富临精工 |
2.04% |
12.91 |
252.91 |
2.07% |
12.91 (100.00%) |
7 |
300315 |
掌趣科技 |
2.04% |
47.19 |
252.94 |
2.07% |
-2.41 (-4.86%) |
8 |
300296 |
利亚德 |
1.92% |
35.78 |
237.58 |
1.94% |
-2.06 (-5.44%) |
9 |
300083 |
创世纪 |
1.91% |
26.09 |
236.90 |
1.94% |
26.09 (100.00%) |
10 |
300674 |
宇信科技 |
1.89% |
9.62 |
234.73 |
1.92% |
9.62 (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 |
300058 |
蓝色光标 |
3.44% |
45.30 |
425.82 |
3.48% |
-2.32 (-4.87%) |
2 |
300253 |
卫宁健康 |
2.78% |
31.95 |
345.06 |
2.82% |
-1.63 (-4.85%) |
3 |
300857 |
协创数据 |
2.51% |
2.67 |
311.46 |
2.55% |
-0.16 (-5.65%) |
4 |
300666 |
江丰电子 |
2.18% |
3.61 |
270.57 |
2.21% |
-0.21 (-5.50%) |
5 |
300638 |
广和通 |
2.10% |
8.06 |
260.82 |
2.13% |
8.06 (100.00%) |
6 |
300432 |
富临精工 |
2.04% |
12.91 |
252.91 |
2.07% |
12.91 (100.00%) |
7 |
300315 |
掌趣科技 |
2.04% |
47.19 |
252.94 |
2.07% |
-2.41 (-4.86%) |
8 |
300296 |
利亚德 |
1.92% |
35.78 |
237.58 |
1.94% |
-2.06 (-5.44%) |
9 |
300083 |
创世纪 |
1.91% |
26.09 |
236.90 |
1.94% |
26.09 (100.00%) |
10 |
300674 |
宇信科技 |
1.89% |
9.62 |
234.73 |
1.92% |
9.62 (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 |
300058 |
蓝色光标 |
3.61% |
47.62 |
441.91 |
3.64% |
47.62 (100.00%) |
2 |
300857 |
协创数据 |
2.47% |
2.83 |
302.50 |
2.49% |
2.83 (100.00%) |
3 |
300315 |
掌趣科技 |
2.23% |
49.60 |
272.80 |
2.25% |
-10.81 (-17.89%) |
4 |
300666 |
江丰电子 |
2.17% |
3.82 |
265.30 |
2.19% |
3.82 (100.00%) |
5 |
300088 |
长信科技 |
2.05% |
38.39 |
251.07 |
2.07% |
-8.14 (-17.49%) |
6 |
300296 |
利亚德 |
1.99% |
37.84 |
243.69 |
2.01% |
37.84 (100.00%) |
7 |
300182 |
捷成股份 |
1.97% |
41.08 |
241.14 |
1.99% |
-8.96 (-17.91%) |
8 |
300253 |
卫宁健康 |
1.97% |
33.58 |
240.43 |
1.98% |
-6.71 (-16.65%) |
9 |
300068 |
南都电源 |
1.84% |
13.90 |
224.35 |
1.85% |
-3.36 (-19.47%) |
10 |
300568 |
星源材质 |
1.81% |
22.77 |
221.32 |
1.82% |
22.77 (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 |
300058 |
蓝色光标 |
3.61% |
47.62 |
441.91 |
3.64% |
47.62 (100.00%) |
2 |
300857 |
协创数据 |
2.47% |
2.83 |
302.50 |
2.49% |
2.83 (100.00%) |
3 |
300315 |
掌趣科技 |
2.23% |
49.60 |
272.80 |
2.25% |
-10.81 (-17.89%) |
4 |
300666 |
江丰电子 |
2.17% |
3.82 |
265.30 |
2.19% |
3.82 (100.00%) |
5 |
300088 |
长信科技 |
2.05% |
38.39 |
251.07 |
2.07% |
-8.14 (-17.49%) |
6 |
300296 |
利亚德 |
1.99% |
37.84 |
243.69 |
2.01% |
37.84 (100.00%) |
7 |
300182 |
捷成股份 |
1.97% |
41.08 |
241.14 |
1.99% |
-8.96 (-17.91%) |
8 |
300253 |
卫宁健康 |
1.97% |
33.58 |
240.43 |
1.98% |
-6.71 (-16.65%) |
9 |
300068 |
南都电源 |
1.84% |
13.90 |
224.35 |
1.85% |
-3.36 (-19.47%) |
10 |
300568 |
星源材质 |
1.81% |
22.77 |
221.32 |
1.82% |
22.77 (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 |
300346 |
南大光电 |
2.60% |
10.34 |
365.52 |
2.62% |
0.37 (3.71%) |
2 |
300315 |
掌趣科技 |
2.38% |
60.41 |
334.07 |
2.40% |
2.25 (3.87%) |
3 |
300253 |
卫宁健康 |
2.12% |
40.29 |
297.74 |
2.14% |
1.52 (3.92%) |
4 |
300458 |
全志科技 |
2.10% |
10.39 |
294.96 |
2.12% |
0.38 (3.80%) |
5 |
300088 |
长信科技 |
2.05% |
46.53 |
288.49 |
2.07% |
1.73 (3.86%) |
6 |
300068 |
南都电源 |
1.99% |
17.26 |
279.27 |
2.01% |
17.26 (100.00%) |
7 |
300182 |
捷成股份 |
1.96% |
50.04 |
274.72 |
1.97% |
50.04 (100.00%) |
8 |
300677 |
英科医疗 |
1.94% |
9.74 |
273.01 |
1.96% |
0.37 (3.95%) |
9 |
300438 |
鹏辉能源 |
1.85% |
8.15 |
259.50 |
1.86% |
8.15 (100.00%) |
10 |
300294 |
博雅生物 |
1.84% |
7.11 |
258.09 |
1.85% |
0.28 (4.10%) |
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 |
300346 |
南大光电 |
2.60% |
10.34 |
365.52 |
2.62% |
0.37 (3.71%) |
2 |
300315 |
掌趣科技 |
2.38% |
60.41 |
334.07 |
2.40% |
2.25 (3.87%) |
3 |
300253 |
卫宁健康 |
2.12% |
40.29 |
297.74 |
2.14% |
1.52 (3.92%) |
4 |
300458 |
全志科技 |
2.10% |
10.39 |
294.96 |
2.12% |
0.38 (3.80%) |
5 |
300088 |
长信科技 |
2.05% |
46.53 |
288.49 |
2.07% |
1.73 (3.86%) |
6 |
300068 |
南都电源 |
1.99% |
17.26 |
279.27 |
2.01% |
17.26 (100.00%) |
7 |
300182 |
捷成股份 |
1.96% |
50.04 |
274.72 |
1.97% |
50.04 (100.00%) |
8 |
300677 |
英科医疗 |
1.94% |
9.74 |
273.01 |
1.96% |
0.37 (3.95%) |
9 |
300438 |
鹏辉能源 |
1.85% |
8.15 |
259.50 |
1.86% |
8.15 (100.00%) |
10 |
300294 |
博雅生物 |
1.84% |
7.11 |
258.09 |
1.85% |
0.28 (4.10%) |
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 |
300346 |
南大光电 |
2.61% |
9.97 |
285.04 |
2.63% |
新增 |
2 |
300677 |
英科医疗 |
2.30% |
9.37 |
251.21 |
2.32% |
-0.70 (-7.47%) |
3 |
300315 |
掌趣科技 |
2.22% |
58.16 |
242.53 |
2.24% |
-2.94 (-5.05%) |
4 |
300458 |
全志科技 |
2.15% |
10.01 |
235.24 |
2.17% |
新增 |
5 |
300775 |
三角防务 |
2.12% |
7.58 |
231.95 |
2.14% |
新增 |
6 |
300253 |
卫宁健康 |
2.09% |
38.77 |
228.74 |
2.11% |
新增 |
7 |
300294 |
博雅生物 |
2.06% |
6.83 |
225.39 |
2.08% |
新增 |
8 |
300088 |
长信科技 |
1.93% |
44.80 |
210.56 |
1.94% |
-2.38 (-5.31%) |
9 |
300115 |
长盈精密 |
1.89% |
17.23 |
206.59 |
1.91% |
新增 |
10 |
300627 |
华测导航 |
1.86% |
6.81 |
203.16 |
1.87% |
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 |
300346 |
南大光电 |
2.61% |
9.97 |
285.04 |
2.63% |
新增 |
2 |
300677 |
英科医疗 |
2.30% |
9.37 |
251.21 |
2.32% |
-0.70 (-7.47%) |
3 |
300315 |
掌趣科技 |
2.22% |
58.16 |
242.53 |
2.24% |
-2.94 (-5.05%) |
4 |
300458 |
全志科技 |
2.15% |
10.01 |
235.24 |
2.17% |
新增 |
5 |
300775 |
三角防务 |
2.12% |
7.58 |
231.95 |
2.14% |
新增 |
6 |
300253 |
卫宁健康 |
2.09% |
38.77 |
228.74 |
2.11% |
新增 |
7 |
300294 |
博雅生物 |
2.06% |
6.83 |
225.39 |
2.08% |
新增 |
8 |
300088 |
长信科技 |
1.93% |
44.80 |
210.56 |
1.94% |
-2.38 (-5.31%) |
9 |
300115 |
长盈精密 |
1.89% |
17.23 |
206.59 |
1.91% |
新增 |
10 |
300627 |
华测导航 |
1.86% |
6.81 |
203.16 |
1.87% |
新增 |
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 |
300573 |
兴齐眼药 |
3.59% |
2.09 |
447.26 |
3.62% |
0.04 (1.91%) |
2 |
300017 |
网宿科技 |
3.52% |
47.12 |
438.22 |
3.55% |
0.71 (1.51%) |
3 |
300315 |
掌趣科技 |
2.70% |
61.10 |
336.66 |
2.72% |
0.45 (0.74%) |
4 |
300133 |
华策影视 |
2.21% |
28.46 |
275.49 |
2.23% |
0.44 (1.55%) |
5 |
300765 |
新诺威 |
2.14% |
7.21 |
266.71 |
2.16% |
0.06 (0.83%) |
6 |
300009 |
安科生物 |
2.02% |
25.85 |
251.26 |
2.03% |
0.40 (1.55%) |
7 |
300088 |
长信科技 |
2.02% |
47.18 |
251.00 |
2.03% |
0.71 (1.50%) |
8 |
300679 |
电连技术 |
1.94% |
6.01 |
241.66 |
1.96% |
0.10 (1.66%) |
9 |
300296 |
利亚德 |
1.92% |
46.78 |
239.51 |
1.94% |
0.71 (1.52%) |
10 |
300677 |
英科医疗 |
1.82% |
10.07 |
227.08 |
1.84% |
0.15 (1.49%) |
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 |
300573 |
兴齐眼药 |
3.59% |
2.09 |
447.26 |
3.62% |
0.04 (1.91%) |
2 |
300017 |
网宿科技 |
3.52% |
47.12 |
438.22 |
3.55% |
0.71 (1.51%) |
3 |
300315 |
掌趣科技 |
2.70% |
61.10 |
336.66 |
2.72% |
0.45 (0.74%) |
4 |
300133 |
华策影视 |
2.21% |
28.46 |
275.49 |
2.23% |
0.44 (1.55%) |
5 |
300765 |
新诺威 |
2.14% |
7.21 |
266.71 |
2.16% |
0.06 (0.83%) |
6 |
300009 |
安科生物 |
2.02% |
25.85 |
251.26 |
2.03% |
0.40 (1.55%) |
7 |
300088 |
长信科技 |
2.02% |
47.18 |
251.00 |
2.03% |
0.71 (1.50%) |
8 |
300679 |
电连技术 |
1.94% |
6.01 |
241.66 |
1.96% |
0.10 (1.66%) |
9 |
300296 |
利亚德 |
1.92% |
46.78 |
239.51 |
1.94% |
0.71 (1.52%) |
10 |
300677 |
英科医疗 |
1.82% |
10.07 |
227.08 |
1.84% |
0.15 (1.49%) |
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 |
300573 |
兴齐眼药 |
2.66% |
2.05 |
373.76 |
2.68% |
0.16 (7.80%) |
2 |
300017 |
网宿科技 |
2.60% |
46.41 |
364.32 |
2.61% |
3.07 (6.62%) |
3 |
300315 |
掌趣科技 |
2.23% |
60.65 |
312.35 |
2.24% |
新增 |
4 |
300088 |
长信科技 |
2.22% |
46.47 |
310.88 |
2.23% |
新增 |
5 |
300296 |
利亚德 |
1.97% |
46.07 |
276.42 |
1.98% |
3.64 (7.90%) |
6 |
300456 |
赛微电子 |
1.92% |
11.20 |
269.25 |
1.93% |
新增 |
7 |
300765 |
新诺威 |
1.87% |
7.15 |
261.77 |
1.88% |
新增 |
8 |
300009 |
安科生物 |
1.85% |
25.45 |
260.10 |
1.87% |
新增 |
9 |
300244 |
迪安诊断 |
1.81% |
10.67 |
254.05 |
1.82% |
新增 |
10 |
300679 |
电连技术 |
1.75% |
5.91 |
245.26 |
1.76% |
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 |
300573 |
兴齐眼药 |
2.66% |
2.05 |
373.76 |
2.68% |
0.16 (7.80%) |
2 |
300017 |
网宿科技 |
2.60% |
46.41 |
364.32 |
2.61% |
3.07 (6.62%) |
3 |
300315 |
掌趣科技 |
2.23% |
60.65 |
312.35 |
2.24% |
新增 |
4 |
300088 |
长信科技 |
2.22% |
46.47 |
310.88 |
2.23% |
新增 |
5 |
300296 |
利亚德 |
1.97% |
46.07 |
276.42 |
1.98% |
3.64 (7.90%) |
6 |
300456 |
赛微电子 |
1.92% |
11.20 |
269.25 |
1.93% |
新增 |
7 |
300765 |
新诺威 |
1.87% |
7.15 |
261.77 |
1.88% |
新增 |
8 |
300009 |
安科生物 |
1.85% |
25.45 |
260.10 |
1.87% |
新增 |
9 |
300244 |
迪安诊断 |
1.81% |
10.67 |
254.05 |
1.82% |
新增 |
10 |
300679 |
电连技术 |
1.75% |
5.91 |
245.26 |
1.76% |
新增 |
11 |
300666 |
江丰电子 |
1.70% |
4.07 |
238.42 |
1.71% |
--- |
12 |
300294 |
博雅生物 |
1.70% |
7.08 |
238.45 |
1.71% |
--- |
13 |
300115 |
长盈精密 |
1.69% |
17.85 |
236.51 |
1.70% |
--- |
14 |
300677 |
英科医疗 |
1.65% |
9.92 |
231.73 |
1.66% |
--- |
15 |
300458 |
全志科技 |
1.64% |
10.12 |
229.53 |
1.65% |
--- |
16 |
300068 |
南都电源 |
1.58% |
17.11 |
221.40 |
1.59% |
--- |
17 |
300627 |
华测导航 |
1.55% |
7.02 |
217.64 |
1.56% |
--- |
18 |
300101 |
振芯科技 |
1.53% |
9.38 |
214.15 |
1.54% |
--- |
19 |
300298 |
三诺生物 |
1.52% |
7.00 |
212.80 |
1.53% |
--- |
20 |
300036 |
超图软件 |
1.48% |
9.93 |
207.54 |
1.49% |
--- |
21 |
300674 |
宇信科技 |
1.42% |
12.27 |
199.76 |
1.43% |
--- |
22 |
300638 |
广和通 |
1.37% |
10.10 |
192.20 |
1.38% |
--- |
23 |
300363 |
博腾股份 |
1.36% |
7.58 |
190.64 |
1.37% |
--- |
24 |
300026 |
红日药业 |
1.34% |
44.33 |
187.96 |
1.35% |
--- |
25 |
300393 |
中来股份 |
1.33% |
18.04 |
186.53 |
1.34% |
--- |
26 |
300773 |
拉卡拉 |
1.32% |
11.54 |
185.10 |
1.33% |
--- |
27 |
300379 |
东方通 |
1.31% |
10.02 |
183.20 |
1.31% |
--- |
28 |
300672 |
国科微 |
1.31% |
3.13 |
184.48 |
1.32% |
--- |
29 |
300166 |
东方国信 |
1.31% |
19.50 |
183.30 |
1.31% |
--- |
30 |
300776 |
帝尔激光 |
1.31% |
3.04 |
183.19 |
1.31% |
--- |
31 |
300655 |
晶瑞电材 |
1.27% |
18.25 |
177.62 |
1.27% |
--- |
32 |
300451 |
创业慧康 |
1.27% |
27.11 |
177.58 |
1.27% |
--- |
33 |
300482 |
万孚生物 |
1.25% |
5.83 |
175.89 |
1.26% |
--- |
34 |
300236 |
上海新阳 |
1.24% |
4.95 |
174.34 |
1.25% |
--- |
35 |
300188 |
国投智能 |
1.23% |
10.79 |
172.86 |
1.24% |
--- |
36 |
300432 |
富临精工 |
1.23% |
16.45 |
172.72 |
1.24% |
--- |
37 |
300747 |
锐科激光 |
1.18% |
7.04 |
165.65 |
1.19% |
--- |
38 |
300133 |
华策影视 |
1.17% |
28.02 |
164.48 |
1.18% |
--- |
39 |
301050 |
雷电微力 |
1.17% |
2.81 |
163.71 |
1.17% |
--- |
40 |
300185 |
通裕重工 |
1.15% |
67.45 |
161.88 |
1.16% |
--- |
41 |
300171 |
东富龙 |
1.11% |
8.66 |
155.79 |
1.12% |
--- |
42 |
300376 |
易事特 |
1.07% |
23.54 |
149.95 |
1.08% |
--- |
43 |
300463 |
迈克生物 |
1.06% |
9.85 |
148.44 |
1.06% |
--- |
44 |
300327 |
中颖电子 |
1.06% |
6.51 |
148.47 |
1.06% |
--- |
45 |
300457 |
赢合科技 |
1.05% |
7.98 |
147.15 |
1.06% |
--- |
46 |
300910 |
瑞丰新材 |
1.05% |
3.20 |
147.01 |
1.05% |
--- |
47 |
300827 |
上能电气 |
1.05% |
4.87 |
147.35 |
1.06% |
--- |
48 |
300841 |
康华生物 |
1.05% |
1.91 |
147.71 |
1.06% |
--- |
49 |
300593 |
新雷能 |
1.04% |
9.90 |
146.30 |
1.05% |
--- |
50 |
300855 |
图南股份 |
1.04% |
4.82 |
145.65 |
1.04% |
--- |
51 |
300685 |
艾德生物 |
1.03% |
6.59 |
144.85 |
1.04% |
--- |
52 |
300618 |
寒锐钴业 |
1.03% |
5.11 |
144.49 |
1.04% |
--- |
53 |
301239 |
普瑞眼科 |
1.02% |
1.67 |
143.62 |
1.03% |
--- |
54 |
300725 |
药石科技 |
1.01% |
3.61 |
141.76 |
1.02% |
--- |
55 |
300257 |
开山股份 |
1.00% |
8.89 |
140.11 |
1.00% |
--- |
56 |
300761 |
立华股份 |
0.95% |
6.33 |
132.82 |
0.95% |
--- |
57 |
300850 |
新强联 |
0.93% |
4.08 |
129.87 |
0.93% |
--- |
58 |
301095 |
广立微 |
0.93% |
1.75 |
130.78 |
0.94% |
--- |
59 |
300623 |
捷捷微电 |
0.92% |
8.12 |
128.86 |
0.92% |
--- |
60 |
300260 |
新莱应材 |
0.88% |
4.04 |
122.94 |
0.88% |
--- |
61 |
300224 |
正海磁材 |
0.88% |
10.50 |
123.06 |
0.88% |
--- |
62 |
300087 |
荃银高科 |
0.88% |
14.77 |
123.78 |
0.89% |
--- |
63 |
301155 |
海力风电 |
0.84% |
2.00 |
118.30 |
0.85% |
--- |
64 |
300613 |
富瀚微 |
0.79% |
2.60 |
110.42 |
0.79% |
--- |
65 |
300406 |
九强生物 |
0.77% |
5.67 |
108.30 |
0.78% |
--- |
66 |
301219 |
腾远钴业 |
0.75% |
2.66 |
104.72 |
0.75% |
--- |
67 |
301047 |
义翘神州 |
0.74% |
1.26 |
103.82 |
0.74% |
--- |
68 |
301071 |
力量钻石 |
0.71% |
3.10 |
100.19 |
0.72% |
--- |
69 |
300428 |
立中集团 |
0.70% |
4.67 |
98.63 |
0.71% |
--- |
70 |
301268 |
铭利达 |
0.68% |
3.18 |
94.86 |
0.68% |
--- |
71 |
301015 |
百洋医药 |
0.68% |
2.68 |
96.10 |
0.69% |
--- |
72 |
300726 |
宏达电子 |
0.65% |
3.00 |
90.57 |
0.65% |
--- |
73 |
300737 |
科顺股份 |
0.63% |
14.38 |
88.29 |
0.63% |
--- |
74 |
301238 |
瑞泰新材 |
0.63% |
5.04 |
88.35 |
0.63% |
--- |
75 |
301078 |
孩子王 |
0.62% |
10.65 |
87.44 |
0.63% |
--- |
76 |
300973 |
立高食品 |
0.55% |
1.58 |
76.71 |
0.55% |
--- |
77 |
300080 |
易成新能 |
0.54% |
15.56 |
75.31 |
0.54% |
--- |
78 |
300869 |
康泰医学 |
0.53% |
3.60 |
74.27 |
0.53% |
--- |
79 |
301363 |
美好医疗 |
0.53% |
2.02 |
74.34 |
0.53% |
--- |
80 |
300821 |
东岳硅材 |
0.47% |
8.00 |
66.40 |
0.48% |
--- |
81 |
300768 |
迪普科技 |
0.47% |
4.45 |
65.70 |
0.47% |
--- |
82 |
301327 |
华宝新能 |
0.45% |
0.82 |
62.88 |
0.45% |
--- |
83 |
301069 |
凯盛新材 |
0.44% |
2.87 |
61.48 |
0.44% |
--- |
84 |
300741 |
华宝股份 |
0.42% |
2.75 |
58.88 |
0.42% |
--- |
85 |
301090 |
华润材料 |
0.41% |
5.25 |
57.02 |
0.41% |
--- |
86 |
300755 |
华致酒行 |
0.37% |
2.86 |
52.31 |
0.38% |
--- |
87 |
300894 |
火星人 |
0.35% |
3.04 |
49.37 |
0.35% |
--- |
88 |
301177 |
迪阿股份 |
0.20% |
0.95 |
28.02 |
0.20% |
--- |
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 |
300502 |
新易盛 |
4.30% |
13.22 |
608.30 |
4.34% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
3.01% |
4.48 |
425.22 |
3.03% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
2.80% |
50.87 |
395.26 |
2.82% |
0.00 (新增) |
4 |
300567 |
精测电子 |
2.57% |
4.01 |
363.43 |
2.59% |
0.00 (新增) |
5 |
300136 |
信维通信 |
2.41% |
17.23 |
340.46 |
2.43% |
0.00 (新增) |
6 |
300024 |
机器人 |
2.17% |
24.69 |
307.18 |
2.19% |
0.00 (新增) |
7 |
300017 |
网宿科技 |
2.05% |
43.34 |
289.51 |
2.06% |
0.00 (新增) |
8 |
300573 |
兴齐眼药 |
2.00% |
1.89 |
282.63 |
2.02% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
1.97% |
12.47 |
278.83 |
1.99% |
0.00 (新增) |
10 |
300296 |
利亚德 |
1.96% |
42.43 |
277.07 |
1.98% |
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 |
300502 |
新易盛 |
4.30% |
13.22 |
608.30 |
4.34% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
3.01% |
4.48 |
425.22 |
3.03% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
2.80% |
50.87 |
395.26 |
2.82% |
0.00 (新增) |
4 |
300567 |
精测电子 |
2.57% |
4.01 |
363.43 |
2.59% |
0.00 (新增) |
5 |
300136 |
信维通信 |
2.41% |
17.23 |
340.46 |
2.43% |
0.00 (新增) |
6 |
300024 |
机器人 |
2.17% |
24.69 |
307.18 |
2.19% |
0.00 (新增) |
7 |
300017 |
网宿科技 |
2.05% |
43.34 |
289.51 |
2.06% |
0.00 (新增) |
8 |
300573 |
兴齐眼药 |
2.00% |
1.89 |
282.63 |
2.02% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
1.97% |
12.47 |
278.83 |
1.99% |
0.00 (新增) |
10 |
300296 |
利亚德 |
1.96% |
42.43 |
277.07 |
1.98% |
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 |
300502 |
新易盛 |
5.63% |
12.78 |
868.93 |
5.67% |
4.72 (36.95%) |
2 |
300058 |
蓝色光标 |
3.08% |
49.23 |
476.05 |
3.11% |
8.57 (17.41%) |
3 |
300394 |
天孚通信 |
2.99% |
4.32 |
461.08 |
3.01% |
新增 |
4 |
300315 |
掌趣科技 |
2.62% |
51.90 |
404.82 |
2.64% |
新增 |
5 |
300024 |
机器人 |
2.58% |
23.89 |
398.30 |
2.60% |
新增 |
6 |
300567 |
精测电子 |
2.40% |
3.89 |
370.13 |
2.42% |
新增 |
7 |
300136 |
信维通信 |
2.17% |
16.67 |
334.73 |
2.18% |
1.77 (10.62%) |
8 |
300017 |
网宿科技 |
1.93% |
41.94 |
298.19 |
1.95% |
4.36 (10.40%) |
9 |
300229 |
拓尔思 |
1.90% |
11.27 |
292.68 |
1.91% |
新增 |
10 |
300476 |
胜宏科技 |
1.88% |
12.07 |
291.01 |
1.90% |
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 |
300502 |
新易盛 |
5.63% |
12.78 |
868.93 |
5.67% |
4.72 (36.95%) |
2 |
300058 |
蓝色光标 |
3.08% |
49.23 |
476.05 |
3.11% |
8.57 (17.41%) |
3 |
300394 |
天孚通信 |
2.99% |
4.32 |
461.08 |
3.01% |
新增 |
4 |
300315 |
掌趣科技 |
2.62% |
51.90 |
404.82 |
2.64% |
新增 |
5 |
300024 |
机器人 |
2.58% |
23.89 |
398.30 |
2.60% |
新增 |
6 |
300567 |
精测电子 |
2.40% |
3.89 |
370.13 |
2.42% |
新增 |
7 |
300136 |
信维通信 |
2.17% |
16.67 |
334.73 |
2.18% |
1.77 (10.62%) |
8 |
300017 |
网宿科技 |
1.93% |
41.94 |
298.19 |
1.95% |
4.36 (10.40%) |
9 |
300229 |
拓尔思 |
1.90% |
11.27 |
292.68 |
1.91% |
新增 |
10 |
300476 |
胜宏科技 |
1.88% |
12.07 |
291.01 |
1.90% |
新增 |
11 |
300114 |
中航电测 |
1.87% |
5.87 |
288.51 |
1.88% |
--- |
12 |
300573 |
兴齐眼药 |
1.81% |
1.31 |
280.08 |
1.83% |
--- |
13 |
300296 |
利亚德 |
1.74% |
41.07 |
268.19 |
1.75% |
--- |
14 |
300088 |
长信科技 |
1.64% |
42.07 |
253.68 |
1.66% |
--- |
15 |
300458 |
全志科技 |
1.63% |
9.26 |
252.23 |
1.65% |
--- |
16 |
300244 |
迪安诊断 |
1.60% |
9.66 |
247.59 |
1.62% |
--- |
17 |
300393 |
中来股份 |
1.49% |
16.40 |
230.26 |
1.50% |
--- |
18 |
300294 |
博雅生物 |
1.38% |
5.89 |
213.69 |
1.39% |
--- |
19 |
300036 |
超图软件 |
1.37% |
8.92 |
211.49 |
1.38% |
--- |
20 |
300451 |
创业慧康 |
1.33% |
24.49 |
205.24 |
1.34% |
--- |
21 |
300593 |
新雷能 |
1.32% |
8.89 |
203.78 |
1.33% |
--- |
22 |
300638 |
广和通 |
1.30% |
8.86 |
200.94 |
1.31% |
--- |
23 |
300188 |
国投智能 |
1.29% |
9.60 |
199.58 |
1.30% |
--- |
24 |
300166 |
东方国信 |
1.29% |
17.71 |
199.06 |
1.30% |
--- |
25 |
300674 |
宇信科技 |
1.27% |
11.07 |
195.72 |
1.28% |
--- |
26 |
300677 |
英科医疗 |
1.27% |
8.89 |
195.58 |
1.28% |
--- |
27 |
300115 |
长盈精密 |
1.24% |
16.04 |
191.04 |
1.25% |
--- |
28 |
300655 |
晶瑞电材 |
1.24% |
9.60 |
191.15 |
1.25% |
--- |
29 |
300747 |
锐科激光 |
1.24% |
6.29 |
191.72 |
1.25% |
--- |
30 |
300773 |
拉卡拉 |
1.23% |
10.93 |
190.62 |
1.24% |
--- |
31 |
300379 |
东方通 |
1.22% |
9.15 |
188.26 |
1.23% |
--- |
32 |
300133 |
华策影视 |
1.20% |
26.08 |
184.91 |
1.21% |
--- |
33 |
300627 |
华测导航 |
1.20% |
5.72 |
185.60 |
1.21% |
--- |
34 |
300679 |
电连技术 |
1.13% |
5.28 |
174.50 |
1.14% |
--- |
35 |
300432 |
富临精工 |
1.11% |
14.76 |
171.51 |
1.12% |
--- |
36 |
300185 |
通裕重工 |
1.10% |
61.10 |
170.47 |
1.11% |
--- |
37 |
300327 |
中颖电子 |
1.07% |
5.91 |
165.30 |
1.08% |
--- |
38 |
301050 |
雷电微力 |
1.06% |
2.51 |
162.97 |
1.06% |
--- |
39 |
300101 |
振芯科技 |
1.06% |
8.48 |
164.43 |
1.07% |
--- |
40 |
300236 |
上海新阳 |
1.05% |
4.08 |
161.77 |
1.06% |
--- |
41 |
300725 |
药石科技 |
1.04% |
3.31 |
160.30 |
1.05% |
--- |
42 |
300855 |
图南股份 |
0.99% |
4.31 |
152.34 |
0.99% |
--- |
43 |
300618 |
寒锐钴业 |
0.98% |
4.65 |
150.63 |
0.98% |
--- |
44 |
300035 |
中科电气 |
0.98% |
12.54 |
150.73 |
0.98% |
--- |
45 |
300260 |
新莱应材 |
0.94% |
3.68 |
145.59 |
0.95% |
--- |
46 |
300087 |
荃银高科 |
0.91% |
13.57 |
140.33 |
0.92% |
--- |
47 |
300482 |
万孚生物 |
0.90% |
5.22 |
139.01 |
0.91% |
--- |
48 |
300685 |
艾德生物 |
0.89% |
5.67 |
137.55 |
0.90% |
--- |
49 |
300398 |
飞凯材料 |
0.89% |
8.01 |
137.69 |
0.90% |
--- |
50 |
300827 |
上能电气 |
0.88% |
3.76 |
135.57 |
0.88% |
--- |
51 |
300623 |
捷捷微电 |
0.88% |
7.53 |
136.44 |
0.89% |
--- |
52 |
300463 |
迈克生物 |
0.87% |
8.85 |
133.81 |
0.87% |
--- |
53 |
300613 |
富瀚微 |
0.86% |
2.35 |
133.44 |
0.87% |
--- |
54 |
300671 |
富满微 |
0.85% |
3.23 |
131.98 |
0.86% |
--- |
55 |
301039 |
中集车辆 |
0.84% |
9.86 |
130.45 |
0.85% |
--- |
56 |
300457 |
赢合科技 |
0.83% |
7.24 |
127.86 |
0.83% |
--- |
57 |
300596 |
利安隆 |
0.82% |
3.10 |
126.08 |
0.82% |
--- |
58 |
301071 |
力量钻石 |
0.79% |
2.76 |
121.53 |
0.79% |
--- |
59 |
300257 |
开山股份 |
0.79% |
8.09 |
122.73 |
0.80% |
--- |
60 |
300406 |
九强生物 |
0.78% |
5.14 |
119.92 |
0.78% |
--- |
61 |
300737 |
科顺股份 |
0.78% |
13.16 |
120.55 |
0.79% |
--- |
62 |
300224 |
正海磁材 |
0.77% |
9.21 |
118.44 |
0.77% |
--- |
63 |
300072 |
海新能科 |
0.71% |
32.20 |
110.12 |
0.72% |
--- |
64 |
300630 |
普利制药 |
0.70% |
5.51 |
107.72 |
0.70% |
--- |
65 |
300151 |
昌红科技 |
0.69% |
5.90 |
106.79 |
0.70% |
--- |
66 |
301047 |
义翘神州 |
0.64% |
1.15 |
98.56 |
0.64% |
--- |
67 |
301078 |
孩子王 |
0.63% |
8.46 |
96.70 |
0.63% |
--- |
68 |
300761 |
立华股份 |
0.62% |
5.23 |
96.46 |
0.63% |
--- |
69 |
300973 |
立高食品 |
0.62% |
1.40 |
95.79 |
0.63% |
--- |
70 |
300841 |
康华生物 |
0.60% |
1.40 |
91.92 |
0.60% |
--- |
71 |
300428 |
立中集团 |
0.60% |
3.99 |
92.01 |
0.60% |
--- |
72 |
301219 |
腾远钴业 |
0.56% |
2.30 |
85.93 |
0.56% |
--- |
73 |
301080 |
百普赛斯 |
0.54% |
1.33 |
83.86 |
0.55% |
--- |
74 |
300767 |
震安科技 |
0.53% |
3.21 |
81.40 |
0.53% |
--- |
75 |
301089 |
拓新药业 |
0.50% |
1.25 |
77.42 |
0.51% |
--- |
76 |
300869 |
康泰医学 |
0.49% |
3.31 |
76.00 |
0.50% |
--- |
77 |
300080 |
易成新能 |
0.47% |
14.29 |
72.74 |
0.47% |
--- |
78 |
300894 |
火星人 |
0.44% |
2.68 |
68.45 |
0.45% |
--- |
79 |
300821 |
东岳硅材 |
0.44% |
6.97 |
67.89 |
0.44% |
--- |
80 |
301015 |
百洋医药 |
0.44% |
2.43 |
67.46 |
0.44% |
--- |
81 |
300768 |
迪普科技 |
0.43% |
3.96 |
65.70 |
0.43% |
--- |
82 |
301069 |
凯盛新材 |
0.42% |
2.57 |
65.38 |
0.43% |
--- |
83 |
301327 |
华宝新能 |
0.39% |
0.75 |
59.57 |
0.39% |
--- |
84 |
301090 |
华润材料 |
0.39% |
4.76 |
60.07 |
0.39% |
--- |
85 |
300755 |
华致酒行 |
0.37% |
2.56 |
57.52 |
0.38% |
--- |
86 |
300741 |
华宝股份 |
0.34% |
2.48 |
53.12 |
0.35% |
--- |
87 |
301363 |
美好医疗 |
0.26% |
0.91 |
40.03 |
0.26% |
--- |
88 |
301200 |
大族数控 |
0.24% |
0.94 |
37.49 |
0.24% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
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 |
300502 |
新易盛 |
2.89% |
8.06 |
390.91 |
2.92% |
0.00 (新增) |
2 |
300058 |
蓝色光标 |
2.88% |
40.66 |
388.71 |
2.90% |
0.00 (新增) |
3 |
300136 |
信维通信 |
2.31% |
14.90 |
311.71 |
2.32% |
0.00 (新增) |
4 |
300068 |
南都电源 |
2.23% |
13.04 |
301.62 |
2.25% |
0.00 (新增) |
5 |
300212 |
易华录 |
2.12% |
7.58 |
286.75 |
2.14% |
0.00 (新增) |
6 |
300017 |
网宿科技 |
2.00% |
37.58 |
270.20 |
2.02% |
0.00 (新增) |
7 |
300088 |
长信科技 |
1.96% |
37.72 |
264.42 |
1.97% |
0.00 (新增) |
8 |
300296 |
利亚德 |
1.87% |
37.00 |
251.97 |
1.88% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
1.86% |
4.54 |
251.33 |
1.87% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
1.78% |
21.91 |
240.59 |
1.79% |
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 |
300502 |
新易盛 |
2.89% |
8.06 |
390.91 |
2.92% |
0.00 (新增) |
2 |
300058 |
蓝色光标 |
2.88% |
40.66 |
388.71 |
2.90% |
0.00 (新增) |
3 |
300136 |
信维通信 |
2.31% |
14.90 |
311.71 |
2.32% |
0.00 (新增) |
4 |
300068 |
南都电源 |
2.23% |
13.04 |
301.62 |
2.25% |
0.00 (新增) |
5 |
300212 |
易华录 |
2.12% |
7.58 |
286.75 |
2.14% |
0.00 (新增) |
6 |
300017 |
网宿科技 |
2.00% |
37.58 |
270.20 |
2.02% |
0.00 (新增) |
7 |
300088 |
长信科技 |
1.96% |
37.72 |
264.42 |
1.97% |
0.00 (新增) |
8 |
300296 |
利亚德 |
1.87% |
37.00 |
251.97 |
1.88% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
1.86% |
4.54 |
251.33 |
1.87% |
0.00 (新增) |
10 |
300451 |
创业慧康 |
1.78% |
21.91 |
240.59 |
1.79% |
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 |
300068 |
南都电源 |
2.42% |
13.03 |
277.54 |
2.45% |
-1.89 (-14.51%) |
2 |
300633 |
开立医疗 |
2.17% |
4.54 |
248.93 |
2.19% |
新增 |
3 |
300136 |
信维通信 |
2.15% |
14.90 |
246.00 |
2.17% |
新增 |
4 |
300725 |
药石科技 |
2.02% |
2.88 |
231.84 |
2.04% |
新增 |
5 |
300593 |
新雷能 |
2.00% |
5.39 |
228.97 |
2.02% |
新增 |
6 |
300088 |
长信科技 |
1.96% |
37.70 |
225.07 |
1.98% |
新增 |
7 |
300296 |
利亚德 |
1.83% |
36.99 |
209.36 |
1.85% |
新增 |
8 |
300017 |
网宿科技 |
1.83% |
37.56 |
209.59 |
1.85% |
-5.50 (-14.64%) |
9 |
300058 |
蓝色光标 |
1.79% |
40.65 |
205.28 |
1.81% |
新增 |
10 |
300298 |
三诺生物 |
1.67% |
5.69 |
191.92 |
1.69% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
2.42% |
13.03 |
277.54 |
2.45% |
-1.89 (-14.51%) |
2 |
300633 |
开立医疗 |
2.17% |
4.54 |
248.93 |
2.19% |
新增 |
3 |
300136 |
信维通信 |
2.15% |
14.90 |
246.00 |
2.17% |
新增 |
4 |
300725 |
药石科技 |
2.02% |
2.88 |
231.84 |
2.04% |
新增 |
5 |
300593 |
新雷能 |
2.00% |
5.39 |
228.97 |
2.02% |
新增 |
6 |
300088 |
长信科技 |
1.96% |
37.70 |
225.07 |
1.98% |
新增 |
7 |
300296 |
利亚德 |
1.83% |
36.99 |
209.36 |
1.85% |
新增 |
8 |
300017 |
网宿科技 |
1.83% |
37.56 |
209.59 |
1.85% |
-5.50 (-14.64%) |
9 |
300058 |
蓝色光标 |
1.79% |
40.65 |
205.28 |
1.81% |
新增 |
10 |
300298 |
三诺生物 |
1.67% |
5.69 |
191.92 |
1.69% |
新增 |
11 |
300502 |
新易盛 |
1.67% |
8.06 |
191.43 |
1.69% |
--- |
12 |
300327 |
中颖电子 |
1.63% |
5.27 |
186.47 |
1.64% |
--- |
13 |
300009 |
安科生物 |
1.62% |
19.85 |
185.80 |
1.64% |
--- |
14 |
300101 |
振芯科技 |
1.61% |
7.52 |
184.24 |
1.62% |
--- |
15 |
300567 |
精测电子 |
1.54% |
3.52 |
176.70 |
1.56% |
--- |
16 |
301050 |
雷电微力 |
1.53% |
2.27 |
175.18 |
1.54% |
--- |
17 |
300451 |
创业慧康 |
1.51% |
21.90 |
173.24 |
1.53% |
--- |
18 |
300677 |
英科医疗 |
1.47% |
8.02 |
168.66 |
1.49% |
--- |
19 |
300458 |
全志科技 |
1.46% |
8.23 |
167.48 |
1.48% |
--- |
20 |
300618 |
寒锐钴业 |
1.45% |
4.14 |
165.71 |
1.46% |
--- |
21 |
300379 |
东方通 |
1.45% |
8.12 |
165.93 |
1.46% |
--- |
22 |
300910 |
瑞丰新材 |
1.42% |
1.32 |
162.77 |
1.43% |
--- |
23 |
300773 |
拉卡拉 |
1.42% |
9.66 |
163.06 |
1.44% |
--- |
24 |
300212 |
易华录 |
1.35% |
7.58 |
154.71 |
1.36% |
--- |
25 |
300672 |
国科微 |
1.31% |
1.77 |
150.54 |
1.33% |
--- |
26 |
300315 |
掌趣科技 |
1.30% |
46.55 |
149.43 |
1.32% |
--- |
27 |
300036 |
超图软件 |
1.30% |
8.00 |
149.20 |
1.31% |
--- |
28 |
300115 |
长盈精密 |
1.30% |
14.43 |
149.06 |
1.31% |
--- |
29 |
300482 |
万孚生物 |
1.29% |
4.64 |
147.88 |
1.30% |
--- |
30 |
300573 |
兴齐眼药 |
1.29% |
1.18 |
147.59 |
1.30% |
--- |
31 |
300737 |
科顺股份 |
1.28% |
11.66 |
146.68 |
1.29% |
--- |
32 |
300087 |
荃银高科 |
1.22% |
8.70 |
140.06 |
1.23% |
--- |
33 |
300623 |
捷捷微电 |
1.22% |
6.79 |
140.01 |
1.23% |
--- |
34 |
300476 |
胜宏科技 |
1.22% |
10.83 |
140.14 |
1.24% |
--- |
35 |
300463 |
迈克生物 |
1.21% |
7.99 |
138.23 |
1.22% |
--- |
36 |
300674 |
宇信科技 |
1.19% |
9.69 |
136.14 |
1.20% |
--- |
37 |
300627 |
华测导航 |
1.19% |
4.93 |
136.94 |
1.21% |
--- |
38 |
300185 |
通裕重工 |
1.15% |
54.72 |
131.33 |
1.16% |
--- |
39 |
300596 |
利安隆 |
1.15% |
2.42 |
132.06 |
1.16% |
--- |
40 |
300662 |
科锐国际 |
1.12% |
2.61 |
127.89 |
1.13% |
--- |
41 |
300685 |
艾德生物 |
1.11% |
4.82 |
127.49 |
1.12% |
--- |
42 |
300767 |
震安科技 |
1.11% |
2.72 |
127.15 |
1.12% |
--- |
43 |
300747 |
锐科激光 |
1.10% |
5.33 |
126.05 |
1.11% |
--- |
44 |
300655 |
晶瑞电材 |
1.10% |
8.59 |
126.11 |
1.11% |
--- |
45 |
300166 |
东方国信 |
1.10% |
15.82 |
126.40 |
1.11% |
--- |
46 |
300072 |
海新能科 |
1.10% |
28.82 |
125.66 |
1.11% |
--- |
47 |
300133 |
华策影视 |
1.08% |
23.32 |
124.30 |
1.10% |
--- |
48 |
300973 |
立高食品 |
1.07% |
1.28 |
123.11 |
1.09% |
--- |
49 |
300233 |
金城医药 |
1.06% |
5.32 |
121.04 |
1.07% |
--- |
50 |
300855 |
图南股份 |
1.06% |
2.60 |
121.65 |
1.07% |
--- |
51 |
300630 |
普利制药 |
1.05% |
4.87 |
120.09 |
1.06% |
--- |
52 |
300260 |
新莱应材 |
1.05% |
1.79 |
120.11 |
1.06% |
--- |
53 |
300398 |
飞凯材料 |
1.05% |
7.03 |
120.71 |
1.06% |
--- |
54 |
300409 |
道氏技术 |
1.03% |
8.06 |
118.40 |
1.04% |
--- |
55 |
300827 |
上能电气 |
1.02% |
1.99 |
117.09 |
1.03% |
--- |
56 |
300671 |
富满微 |
1.01% |
2.84 |
116.07 |
1.02% |
--- |
57 |
300457 |
赢合科技 |
0.99% |
6.41 |
113.26 |
1.00% |
--- |
58 |
300188 |
美亚柏科 |
0.95% |
8.46 |
108.80 |
0.96% |
--- |
59 |
300224 |
正海磁材 |
0.93% |
8.50 |
106.50 |
0.94% |
--- |
60 |
300638 |
广和通 |
0.91% |
5.85 |
104.72 |
0.92% |
--- |
61 |
300257 |
开山股份 |
0.91% |
6.92 |
103.80 |
0.91% |
--- |
62 |
300613 |
富瀚微 |
0.91% |
2.09 |
104.86 |
0.92% |
--- |
63 |
301047 |
义翘神州 |
0.90% |
1.03 |
102.65 |
0.90% |
--- |
64 |
300841 |
康华生物 |
0.89% |
1.21 |
101.97 |
0.90% |
--- |
65 |
300151 |
昌红科技 |
0.89% |
5.27 |
101.76 |
0.90% |
--- |
66 |
300236 |
上海新阳 |
0.89% |
3.67 |
101.99 |
0.90% |
--- |
67 |
300394 |
天孚通信 |
0.81% |
3.65 |
92.43 |
0.81% |
--- |
68 |
300113 |
顺网科技 |
0.78% |
8.55 |
89.01 |
0.78% |
--- |
69 |
300869 |
康泰医学 |
0.78% |
2.75 |
89.57 |
0.79% |
--- |
70 |
301080 |
百普赛斯 |
0.71% |
0.79 |
81.13 |
0.72% |
--- |
71 |
300761 |
立华股份 |
0.70% |
2.33 |
79.80 |
0.70% |
--- |
72 |
300406 |
九强生物 |
0.67% |
4.72 |
77.27 |
0.68% |
--- |
73 |
301078 |
孩子王 |
0.62% |
5.49 |
71.10 |
0.63% |
--- |
74 |
300755 |
华致酒行 |
0.60% |
2.22 |
68.53 |
0.60% |
--- |
75 |
300702 |
天宇股份 |
0.57% |
2.54 |
64.82 |
0.57% |
--- |
76 |
300080 |
易成新能 |
0.54% |
13.26 |
61.79 |
0.54% |
--- |
77 |
300735 |
光弘科技 |
0.53% |
6.85 |
60.83 |
0.54% |
--- |
78 |
301039 |
中集车辆 |
0.49% |
6.98 |
55.63 |
0.49% |
--- |
79 |
300783 |
三只松鼠 |
0.47% |
2.49 |
53.46 |
0.47% |
--- |
80 |
301069 |
凯盛新材 |
0.46% |
1.90 |
52.40 |
0.46% |
--- |
81 |
301060 |
兰卫医学 |
0.46% |
2.70 |
52.95 |
0.47% |
--- |
82 |
300741 |
华宝股份 |
0.46% |
2.23 |
52.47 |
0.46% |
--- |
83 |
301089 |
拓新药业 |
0.46% |
0.74 |
53.28 |
0.47% |
--- |
84 |
301015 |
百洋医药 |
0.45% |
2.17 |
51.73 |
0.46% |
--- |
85 |
300768 |
迪普科技 |
0.41% |
3.58 |
47.18 |
0.42% |
--- |
86 |
300894 |
火星人 |
0.39% |
1.76 |
44.49 |
0.39% |
--- |
87 |
301090 |
华润材料 |
0.37% |
4.26 |
42.86 |
0.38% |
--- |
88 |
300942 |
易瑞生物 |
0.28% |
1.90 |
32.57 |
0.29% |
--- |
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 |
300068 |
南都电源 |
2.70% |
14.92 |
295.86 |
2.73% |
-3.55 (-23.79%) |
2 |
300244 |
迪安诊断 |
2.62% |
9.88 |
286.72 |
2.65% |
-2.25 (-22.77%) |
3 |
300346 |
南大光电 |
2.44% |
8.98 |
267.78 |
2.47% |
-2.13 (-23.72%) |
4 |
300487 |
蓝晓科技 |
2.21% |
3.32 |
241.93 |
2.23% |
-0.79 (-23.80%) |
5 |
300101 |
振芯科技 |
2.03% |
8.60 |
222.74 |
2.06% |
-2.04 (-23.72%) |
6 |
300679 |
电连技术 |
1.94% |
5.49 |
212.23 |
1.96% |
-1.26 (-22.97%) |
7 |
300803 |
指南针 |
1.92% |
4.87 |
210.19 |
1.94% |
-1.13 (-23.20%) |
8 |
300009 |
安科生物 |
1.87% |
22.73 |
204.80 |
1.89% |
-5.41 (-23.80%) |
9 |
300026 |
红日药业 |
1.82% |
37.81 |
198.88 |
1.84% |
-9.02 (-23.86%) |
10 |
300017 |
网宿科技 |
1.78% |
43.06 |
195.49 |
1.80% |
-10.28 (-23.87%) |
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 |
300068 |
南都电源 |
2.70% |
14.92 |
295.86 |
2.73% |
-3.55 (-23.79%) |
2 |
300244 |
迪安诊断 |
2.62% |
9.88 |
286.72 |
2.65% |
-2.25 (-22.77%) |
3 |
300346 |
南大光电 |
2.44% |
8.98 |
267.78 |
2.47% |
-2.13 (-23.72%) |
4 |
300487 |
蓝晓科技 |
2.21% |
3.32 |
241.93 |
2.23% |
-0.79 (-23.80%) |
5 |
300101 |
振芯科技 |
2.03% |
8.60 |
222.74 |
2.06% |
-2.04 (-23.72%) |
6 |
300679 |
电连技术 |
1.94% |
5.49 |
212.23 |
1.96% |
-1.26 (-22.97%) |
7 |
300803 |
指南针 |
1.92% |
4.87 |
210.19 |
1.94% |
-1.13 (-23.20%) |
8 |
300009 |
安科生物 |
1.87% |
22.73 |
204.80 |
1.89% |
-5.41 (-23.80%) |
9 |
300026 |
红日药业 |
1.82% |
37.81 |
198.88 |
1.84% |
-9.02 (-23.86%) |
10 |
300017 |
网宿科技 |
1.78% |
43.06 |
195.49 |
1.80% |
-10.28 (-23.87%) |
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 |
300346 |
南大光电 |
2.49% |
11.11 |
399.74 |
2.52% |
新增 |
2 |
300244 |
迪安诊断 |
2.35% |
12.13 |
377.24 |
2.38% |
新增 |
3 |
300026 |
红日药业 |
2.24% |
46.83 |
360.59 |
2.27% |
-17.20 (-36.73%) |
4 |
300803 |
指南针 |
2.20% |
6.00 |
352.68 |
2.22% |
新增 |
5 |
300458 |
全志科技 |
2.18% |
11.67 |
351.03 |
2.21% |
新增 |
6 |
300327 |
中颖电子 |
2.16% |
6.98 |
347.77 |
2.19% |
新增 |
7 |
300679 |
电连技术 |
1.86% |
6.75 |
298.07 |
1.88% |
新增 |
8 |
300502 |
新易盛 |
1.81% |
11.12 |
291.34 |
1.84% |
-3.98 (-35.79%) |
9 |
300409 |
道氏技术 |
1.78% |
10.98 |
285.26 |
1.80% |
新增 |
10 |
300017 |
网宿科技 |
1.78% |
53.34 |
285.90 |
1.80% |
-19.56 (-36.67%) |
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 |
300346 |
南大光电 |
2.49% |
11.11 |
399.74 |
2.52% |
新增 |
2 |
300244 |
迪安诊断 |
2.35% |
12.13 |
377.24 |
2.38% |
新增 |
3 |
300026 |
红日药业 |
2.24% |
46.83 |
360.59 |
2.27% |
-17.20 (-36.73%) |
4 |
300803 |
指南针 |
2.20% |
6.00 |
352.68 |
2.22% |
新增 |
5 |
300458 |
全志科技 |
2.18% |
11.67 |
351.03 |
2.21% |
新增 |
6 |
300327 |
中颖电子 |
2.16% |
6.98 |
347.77 |
2.19% |
新增 |
7 |
300679 |
电连技术 |
1.86% |
6.75 |
298.07 |
1.88% |
新增 |
8 |
300502 |
新易盛 |
1.81% |
11.12 |
291.34 |
1.84% |
-3.98 (-35.79%) |
9 |
300409 |
道氏技术 |
1.78% |
10.98 |
285.26 |
1.80% |
新增 |
10 |
300017 |
网宿科技 |
1.78% |
53.34 |
285.90 |
1.80% |
-19.56 (-36.67%) |
11 |
300009 |
安科生物 |
1.77% |
28.14 |
284.50 |
1.79% |
--- |
12 |
300068 |
南都电源 |
1.76% |
18.47 |
283.33 |
1.79% |
--- |
13 |
300671 |
富满微 |
1.66% |
3.71 |
267.34 |
1.69% |
--- |
14 |
300457 |
赢合科技 |
1.64% |
9.29 |
263.93 |
1.66% |
--- |
15 |
300482 |
万孚生物 |
1.64% |
6.46 |
262.99 |
1.66% |
--- |
16 |
300487 |
蓝晓科技 |
1.56% |
4.11 |
250.71 |
1.58% |
--- |
17 |
300613 |
富瀚微 |
1.56% |
2.95 |
250.31 |
1.58% |
--- |
18 |
300573 |
兴齐眼药 |
1.45% |
1.52 |
233.05 |
1.47% |
--- |
19 |
300298 |
三诺生物 |
1.41% |
8.06 |
226.49 |
1.43% |
--- |
20 |
300767 |
震安科技 |
1.40% |
3.87 |
225.14 |
1.42% |
--- |
21 |
300627 |
华测导航 |
1.40% |
6.53 |
224.43 |
1.41% |
--- |
22 |
300315 |
掌趣科技 |
1.39% |
66.70 |
222.78 |
1.40% |
--- |
23 |
300036 |
超图软件 |
1.38% |
11.34 |
221.58 |
1.40% |
--- |
24 |
300185 |
通裕重工 |
1.38% |
77.30 |
221.85 |
1.40% |
--- |
25 |
300398 |
飞凯材料 |
1.38% |
9.72 |
222.20 |
1.40% |
--- |
26 |
300101 |
振芯科技 |
1.37% |
10.64 |
219.61 |
1.38% |
--- |
27 |
300451 |
创业慧康 |
1.36% |
30.28 |
218.03 |
1.37% |
--- |
28 |
300168 |
万达信息 |
1.36% |
23.20 |
219.01 |
1.38% |
--- |
29 |
300638 |
广和通 |
1.36% |
8.26 |
218.81 |
1.38% |
--- |
30 |
300685 |
艾德生物 |
1.36% |
6.84 |
218.88 |
1.38% |
--- |
31 |
300233 |
金城医药 |
1.35% |
7.58 |
216.14 |
1.36% |
--- |
32 |
300567 |
精测电子 |
1.34% |
4.99 |
215.57 |
1.36% |
--- |
33 |
300772 |
运达股份 |
1.32% |
8.36 |
212.68 |
1.34% |
--- |
34 |
300737 |
科顺股份 |
1.32% |
16.14 |
212.73 |
1.34% |
--- |
35 |
300166 |
东方国信 |
1.29% |
22.44 |
206.90 |
1.30% |
--- |
36 |
300072 |
海新能科 |
1.29% |
40.86 |
206.75 |
1.30% |
--- |
37 |
300655 |
晶瑞电材 |
1.27% |
10.58 |
204.21 |
1.29% |
--- |
38 |
300087 |
荃银高科 |
1.26% |
12.33 |
202.95 |
1.28% |
--- |
39 |
300456 |
赛微电子 |
1.26% |
11.08 |
202.54 |
1.28% |
--- |
40 |
300379 |
东方通 |
1.25% |
11.43 |
201.32 |
1.27% |
--- |
41 |
300463 |
迈克生物 |
1.24% |
9.75 |
199.78 |
1.26% |
--- |
42 |
300662 |
科锐国际 |
1.19% |
3.69 |
191.47 |
1.21% |
--- |
43 |
300002 |
神州泰岳 |
1.14% |
44.21 |
182.59 |
1.15% |
--- |
44 |
300224 |
正海磁材 |
1.14% |
12.00 |
183.60 |
1.16% |
--- |
45 |
300841 |
康华生物 |
1.10% |
1.52 |
176.05 |
1.11% |
--- |
46 |
300674 |
宇信科技 |
1.10% |
11.22 |
175.93 |
1.11% |
--- |
47 |
300236 |
上海新阳 |
1.08% |
5.26 |
174.11 |
1.10% |
--- |
48 |
300113 |
顺网科技 |
1.06% |
11.74 |
169.88 |
1.07% |
--- |
49 |
300133 |
华策影视 |
1.01% |
32.64 |
162.55 |
1.02% |
--- |
50 |
300369 |
绿盟科技 |
0.98% |
14.95 |
157.27 |
0.99% |
--- |
51 |
300188 |
美亚柏科 |
0.97% |
11.59 |
156.23 |
0.98% |
--- |
52 |
301035 |
润丰股份 |
0.96% |
1.88 |
155.01 |
0.98% |
--- |
53 |
300633 |
开立医疗 |
0.96% |
5.13 |
154.05 |
0.97% |
--- |
54 |
300257 |
开山股份 |
0.91% |
9.80 |
146.61 |
0.92% |
--- |
55 |
300348 |
长亮科技 |
0.88% |
14.58 |
140.84 |
0.89% |
--- |
56 |
300596 |
利安隆 |
0.88% |
3.21 |
141.59 |
0.89% |
--- |
57 |
300755 |
华致酒行 |
0.87% |
3.18 |
139.44 |
0.88% |
--- |
58 |
300394 |
天孚通信 |
0.86% |
5.12 |
138.49 |
0.87% |
--- |
59 |
300151 |
昌红科技 |
0.85% |
7.21 |
136.27 |
0.86% |
--- |
60 |
300232 |
洲明科技 |
0.84% |
20.78 |
135.49 |
0.85% |
--- |
61 |
300761 |
立华股份 |
0.83% |
3.34 |
132.76 |
0.84% |
--- |
62 |
300271 |
华宇软件 |
0.83% |
17.66 |
132.80 |
0.84% |
--- |
63 |
300598 |
诚迈科技 |
0.79% |
3.06 |
126.55 |
0.80% |
--- |
64 |
300770 |
新媒股份 |
0.73% |
3.12 |
118.03 |
0.74% |
--- |
65 |
300406 |
九强生物 |
0.72% |
6.73 |
116.36 |
0.73% |
--- |
66 |
300869 |
康泰医学 |
0.69% |
3.90 |
110.21 |
0.69% |
--- |
67 |
300762 |
上海瀚讯 |
0.67% |
9.72 |
108.22 |
0.68% |
--- |
68 |
300085 |
银之杰 |
0.63% |
9.15 |
100.56 |
0.63% |
--- |
69 |
300735 |
光弘科技 |
0.63% |
9.63 |
100.63 |
0.63% |
--- |
70 |
300702 |
天宇股份 |
0.61% |
3.46 |
98.30 |
0.62% |
--- |
71 |
300910 |
瑞丰新材 |
0.59% |
1.49 |
94.20 |
0.59% |
--- |
72 |
300792 |
壹网壹创 |
0.59% |
2.95 |
95.40 |
0.60% |
--- |
73 |
301080 |
百普赛斯 |
0.56% |
0.54 |
90.12 |
0.57% |
--- |
74 |
300080 |
易成新能 |
0.56% |
17.80 |
89.36 |
0.56% |
--- |
75 |
300894 |
火星人 |
0.54% |
2.34 |
87.49 |
0.55% |
--- |
76 |
300114 |
中航电测 |
0.54% |
7.42 |
86.69 |
0.55% |
--- |
77 |
300602 |
飞荣达 |
0.52% |
5.05 |
82.89 |
0.52% |
--- |
78 |
300768 |
迪普科技 |
0.51% |
5.05 |
81.64 |
0.51% |
--- |
79 |
300527 |
中船应急 |
0.49% |
10.46 |
79.07 |
0.50% |
--- |
80 |
300783 |
三只松鼠 |
0.47% |
3.01 |
75.40 |
0.48% |
--- |
81 |
301069 |
凯盛新材 |
0.47% |
1.63 |
75.16 |
0.47% |
--- |
82 |
300723 |
一品红 |
0.41% |
2.42 |
65.14 |
0.41% |
--- |
83 |
300942 |
易瑞生物 |
0.39% |
2.70 |
62.37 |
0.39% |
--- |
84 |
300981 |
中红医疗 |
0.35% |
2.22 |
56.04 |
0.35% |
--- |
85 |
301039 |
中集车辆 |
0.34% |
5.02 |
54.37 |
0.34% |
--- |
86 |
301090 |
华润材料 |
0.33% |
4.86 |
53.02 |
0.33% |
--- |
87 |
301060 |
兰卫医学 |
0.26% |
1.18 |
41.32 |
0.26% |
--- |
88 |
301015 |
百洋医药 |
0.17% |
1.29 |
27.84 |
0.18% |
--- |
89 |
301256 |
华融化学 |
0.01% |
0.09 |
0.91 |
0.01% |
--- |
90 |
301268 |
铭利达 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
91 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
92 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
93 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.52 |
0.01% |
--- |
94 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
95 |
301120 |
新特电气 |
0.01% |
0.09 |
1.32 |
0.01% |
--- |
96 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
97 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
301127 |
天源环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
107 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.53 |
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 |
300058 |
蓝色光标 |
3.15% |
78.98 |
661.06 |
3.19% |
13.80 (17.47%) |
2 |
300035 |
中科电气 |
2.84% |
18.77 |
596.13 |
2.88% |
3.30 (17.58%) |
3 |
300026 |
红日药业 |
2.43% |
64.03 |
508.40 |
2.46% |
11.10 (17.34%) |
4 |
300502 |
新易盛 |
2.25% |
15.10 |
471.12 |
2.28% |
2.70 (17.88%) |
5 |
300438 |
鹏辉能源 |
2.22% |
9.82 |
464.53 |
2.24% |
1.80 (18.32%) |
6 |
300017 |
网宿科技 |
2.08% |
72.90 |
435.21 |
2.10% |
12.61 (17.30%) |
7 |
300182 |
捷成股份 |
2.03% |
72.26 |
424.89 |
2.05% |
新增 |
8 |
300476 |
胜宏科技 |
1.94% |
17.59 |
406.50 |
1.96% |
3.00 (17.06%) |
9 |
300776 |
帝尔激光 |
1.93% |
1.70 |
403.85 |
1.95% |
新增 |
10 |
300233 |
金城医药 |
1.83% |
10.40 |
384.02 |
1.85% |
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 |
300058 |
蓝色光标 |
3.15% |
78.98 |
661.06 |
3.19% |
13.80 (17.47%) |
2 |
300035 |
中科电气 |
2.84% |
18.77 |
596.13 |
2.88% |
3.30 (17.58%) |
3 |
300026 |
红日药业 |
2.43% |
64.03 |
508.40 |
2.46% |
11.10 (17.34%) |
4 |
300502 |
新易盛 |
2.25% |
15.10 |
471.12 |
2.28% |
2.70 (17.88%) |
5 |
300438 |
鹏辉能源 |
2.22% |
9.82 |
464.53 |
2.24% |
1.80 (18.32%) |
6 |
300017 |
网宿科技 |
2.08% |
72.90 |
435.21 |
2.10% |
12.61 (17.30%) |
7 |
300182 |
捷成股份 |
2.03% |
72.26 |
424.89 |
2.05% |
新增 |
8 |
300476 |
胜宏科技 |
1.94% |
17.59 |
406.50 |
1.96% |
3.00 (17.06%) |
9 |
300776 |
帝尔激光 |
1.93% |
1.70 |
403.85 |
1.95% |
新增 |
10 |
300233 |
金城医药 |
1.83% |
10.40 |
384.02 |
1.85% |
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 |
300058 |
蓝色光标 |
3.23% |
65.18 |
699.38 |
3.26% |
新增 |
2 |
300502 |
新易盛 |
2.24% |
12.40 |
485.83 |
2.27% |
新增 |
3 |
300035 |
中科电气 |
2.16% |
15.47 |
467.97 |
2.18% |
新增 |
4 |
300476 |
胜宏科技 |
2.04% |
14.59 |
441.35 |
2.06% |
新增 |
5 |
300034 |
钢研高纳 |
1.92% |
7.23 |
416.45 |
1.94% |
新增 |
6 |
300026 |
红日药业 |
1.91% |
52.93 |
414.44 |
1.93% |
新增 |
7 |
300017 |
网宿科技 |
1.86% |
60.29 |
403.34 |
1.88% |
新增 |
8 |
300567 |
精测电子 |
1.85% |
5.52 |
399.81 |
1.86% |
新增 |
9 |
300379 |
东方通 |
1.76% |
12.87 |
380.11 |
1.77% |
-0.42 (-3.26%) |
10 |
300438 |
鹏辉能源 |
1.75% |
8.03 |
379.10 |
1.77% |
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 |
300058 |
蓝色光标 |
3.23% |
65.18 |
699.38 |
3.26% |
新增 |
2 |
300502 |
新易盛 |
2.24% |
12.40 |
485.83 |
2.27% |
新增 |
3 |
300035 |
中科电气 |
2.16% |
15.47 |
467.97 |
2.18% |
新增 |
4 |
300476 |
胜宏科技 |
2.04% |
14.59 |
441.35 |
2.06% |
新增 |
5 |
300034 |
钢研高纳 |
1.92% |
7.23 |
416.45 |
1.94% |
新增 |
6 |
300026 |
红日药业 |
1.91% |
52.93 |
414.44 |
1.93% |
新增 |
7 |
300017 |
网宿科技 |
1.86% |
60.29 |
403.34 |
1.88% |
新增 |
8 |
300567 |
精测电子 |
1.85% |
5.52 |
399.81 |
1.86% |
新增 |
9 |
300379 |
东方通 |
1.76% |
12.87 |
380.11 |
1.77% |
-0.42 (-3.26%) |
10 |
300438 |
鹏辉能源 |
1.75% |
8.03 |
379.10 |
1.77% |
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 |
300390 |
天华超净 |
5.84% |
10.57 |
1134.69 |
6.02% |
-2.24 (-21.19%) |
2 |
300568 |
星源材质 |
4.08% |
17.59 |
792.54 |
4.20% |
-3.70 (-21.03%) |
3 |
300458 |
全志科技 |
2.54% |
6.81 |
493.73 |
2.62% |
-1.40 (-20.56%) |
4 |
300346 |
南大光电 |
2.42% |
9.17 |
470.33 |
2.49% |
-1.68 (-18.32%) |
5 |
300327 |
中颖电子 |
2.37% |
7.37 |
459.94 |
2.44% |
-0.65 (-8.79%) |
6 |
300604 |
长川科技 |
2.29% |
9.33 |
445.79 |
2.36% |
3.52 (37.75%) |
7 |
300379 |
东方通 |
2.09% |
13.29 |
406.60 |
2.16% |
-2.52 (-18.96%) |
8 |
300767 |
震安科技 |
2.08% |
3.71 |
404.39 |
2.14% |
-0.84 (-22.64%) |
9 |
300171 |
东富龙 |
1.74% |
7.53 |
338.93 |
1.80% |
-1.40 (-18.59%) |
10 |
300185 |
通裕重工 |
1.68% |
89.91 |
327.27 |
1.74% |
-17.64 (-19.62%) |
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 |
300390 |
天华超净 |
5.84% |
10.57 |
1134.69 |
6.02% |
-2.24 (-21.19%) |
2 |
300568 |
星源材质 |
4.08% |
17.59 |
792.54 |
4.20% |
-3.70 (-21.03%) |
3 |
300458 |
全志科技 |
2.54% |
6.81 |
493.73 |
2.62% |
-1.40 (-20.56%) |
4 |
300346 |
南大光电 |
2.42% |
9.17 |
470.33 |
2.49% |
-1.68 (-18.32%) |
5 |
300327 |
中颖电子 |
2.37% |
7.37 |
459.94 |
2.44% |
-0.65 (-8.79%) |
6 |
300604 |
长川科技 |
2.29% |
9.33 |
445.79 |
2.36% |
3.52 (37.75%) |
7 |
300379 |
东方通 |
2.09% |
13.29 |
406.60 |
2.16% |
-2.52 (-18.96%) |
8 |
300767 |
震安科技 |
2.08% |
3.71 |
404.39 |
2.14% |
-0.84 (-22.64%) |
9 |
300171 |
东富龙 |
1.74% |
7.53 |
338.93 |
1.80% |
-1.40 (-18.59%) |
10 |
300185 |
通裕重工 |
1.68% |
89.91 |
327.27 |
1.74% |
-17.64 (-19.62%) |
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 |
300568 |
星源材质 |
3.92% |
21.29 |
880.87 |
4.00% |
3.87 (18.18%) |
2 |
300458 |
全志科技 |
3.21% |
8.21 |
719.69 |
3.27% |
新增 |
3 |
300327 |
中颖电子 |
3.05% |
8.02 |
683.54 |
3.10% |
新增 |
4 |
300390 |
天华超净 |
2.74% |
12.81 |
615.26 |
2.79% |
新增 |
5 |
300379 |
东方通 |
2.01% |
15.81 |
450.48 |
2.04% |
4.61 (29.17%) |
6 |
300346 |
南大光电 |
1.87% |
10.85 |
419.68 |
1.91% |
新增 |
7 |
300604 |
长川科技 |
1.77% |
5.81 |
396.30 |
1.80% |
新增 |
8 |
300315 |
掌趣科技 |
1.76% |
92.89 |
394.78 |
1.79% |
新增 |
9 |
300767 |
震安科技 |
1.68% |
4.55 |
377.88 |
1.72% |
新增 |
10 |
300171 |
东富龙 |
1.62% |
8.93 |
363.00 |
1.65% |
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 |
300568 |
星源材质 |
3.92% |
21.29 |
880.87 |
4.00% |
3.87 (18.18%) |
2 |
300458 |
全志科技 |
3.21% |
8.21 |
719.69 |
3.27% |
新增 |
3 |
300327 |
中颖电子 |
3.05% |
8.02 |
683.54 |
3.10% |
新增 |
4 |
300390 |
天华超净 |
2.74% |
12.81 |
615.26 |
2.79% |
新增 |
5 |
300379 |
东方通 |
2.01% |
15.81 |
450.48 |
2.04% |
4.61 (29.17%) |
6 |
300346 |
南大光电 |
1.87% |
10.85 |
419.68 |
1.91% |
新增 |
7 |
300604 |
长川科技 |
1.77% |
5.81 |
396.30 |
1.80% |
新增 |
8 |
300315 |
掌趣科技 |
1.76% |
92.89 |
394.78 |
1.79% |
新增 |
9 |
300767 |
震安科技 |
1.68% |
4.55 |
377.88 |
1.72% |
新增 |
10 |
300171 |
东富龙 |
1.62% |
8.93 |
363.00 |
1.65% |
新增 |
11 |
300143 |
盈康生命 |
1.57% |
13.66 |
351.88 |
1.60% |
--- |
12 |
300348 |
长亮科技 |
1.57% |
19.25 |
352.27 |
1.60% |
--- |
13 |
300451 |
创业慧康 |
1.56% |
39.55 |
349.64 |
1.59% |
--- |
14 |
300567 |
精测电子 |
1.53% |
5.61 |
344.45 |
1.56% |
--- |
15 |
300166 |
东方国信 |
1.53% |
27.73 |
342.74 |
1.56% |
--- |
16 |
300185 |
通裕重工 |
1.47% |
107.55 |
329.10 |
1.49% |
--- |
17 |
300369 |
绿盟科技 |
1.47% |
20.62 |
328.89 |
1.49% |
--- |
18 |
300803 |
指南针 |
1.43% |
8.34 |
321.92 |
1.46% |
--- |
19 |
300132 |
青松股份 |
1.43% |
15.17 |
320.09 |
1.45% |
--- |
20 |
300236 |
上海新阳 |
1.42% |
6.57 |
318.91 |
1.45% |
--- |
21 |
300638 |
广和通 |
1.42% |
6.85 |
319.74 |
1.45% |
--- |
22 |
300487 |
蓝晓科技 |
1.41% |
3.74 |
316.40 |
1.44% |
--- |
23 |
300613 |
富瀚微 |
1.37% |
1.97 |
306.82 |
1.39% |
--- |
24 |
300036 |
超图软件 |
1.35% |
13.87 |
303.20 |
1.38% |
--- |
25 |
300352 |
北信源 |
1.30% |
41.85 |
291.28 |
1.32% |
--- |
26 |
300002 |
神州泰岳 |
1.28% |
59.12 |
286.73 |
1.30% |
--- |
27 |
300598 |
诚迈科技 |
1.28% |
3.44 |
287.90 |
1.31% |
--- |
28 |
300226 |
上海钢联 |
1.27% |
4.78 |
284.73 |
1.29% |
--- |
29 |
300034 |
钢研高纳 |
1.26% |
8.76 |
282.16 |
1.28% |
--- |
30 |
300123 |
亚光科技 |
1.26% |
25.31 |
282.46 |
1.28% |
--- |
31 |
300026 |
红日药业 |
1.22% |
64.26 |
273.11 |
1.24% |
--- |
32 |
300068 |
南都电源 |
1.22% |
25.77 |
273.16 |
1.24% |
--- |
33 |
300573 |
兴齐眼药 |
1.21% |
1.93 |
272.19 |
1.24% |
--- |
34 |
300233 |
金城医药 |
1.18% |
9.28 |
264.36 |
1.20% |
--- |
35 |
300674 |
宇信科技 |
1.16% |
13.98 |
261.29 |
1.19% |
--- |
36 |
300151 |
昌红科技 |
1.16% |
9.66 |
260.24 |
1.18% |
--- |
37 |
300457 |
赢合科技 |
1.14% |
12.94 |
256.99 |
1.17% |
--- |
38 |
300662 |
科锐国际 |
1.12% |
4.16 |
252.18 |
1.14% |
--- |
39 |
300616 |
尚品宅配 |
1.12% |
2.85 |
252.25 |
1.15% |
--- |
40 |
300776 |
帝尔激光 |
1.10% |
1.65 |
247.04 |
1.12% |
--- |
41 |
300133 |
华策影视 |
1.02% |
38.65 |
228.81 |
1.04% |
--- |
42 |
300679 |
电连技术 |
0.98% |
7.63 |
219.76 |
1.00% |
--- |
43 |
300438 |
鹏辉能源 |
0.98% |
9.63 |
220.64 |
1.00% |
--- |
44 |
300085 |
银之杰 |
0.98% |
12.45 |
219.74 |
1.00% |
--- |
45 |
300633 |
开立医疗 |
0.96% |
6.83 |
215.69 |
0.98% |
--- |
46 |
300113 |
顺网科技 |
0.92% |
15.93 |
206.13 |
0.94% |
--- |
47 |
300232 |
洲明科技 |
0.92% |
23.07 |
206.03 |
0.94% |
--- |
48 |
300087 |
荃银高科 |
0.91% |
9.14 |
204.83 |
0.93% |
--- |
49 |
300770 |
新媒股份 |
0.90% |
4.13 |
201.13 |
0.91% |
--- |
50 |
300180 |
华峰超纤 |
0.90% |
40.74 |
201.66 |
0.92% |
--- |
51 |
300398 |
飞凯材料 |
0.89% |
11.00 |
199.43 |
0.91% |
--- |
52 |
300149 |
睿智医药 |
0.87% |
10.08 |
194.44 |
0.88% |
--- |
53 |
300607 |
拓斯达 |
0.86% |
5.55 |
193.14 |
0.88% |
--- |
54 |
300829 |
金丹科技 |
0.85% |
2.92 |
191.26 |
0.87% |
--- |
55 |
300170 |
汉得信息 |
0.84% |
25.32 |
189.14 |
0.86% |
--- |
56 |
300078 |
思创医惠 |
0.84% |
25.63 |
189.66 |
0.86% |
--- |
57 |
300406 |
九强生物 |
0.83% |
9.42 |
185.86 |
0.84% |
--- |
58 |
300303 |
聚飞光电 |
0.83% |
36.78 |
187.21 |
0.85% |
--- |
59 |
300031 |
宝通科技 |
0.80% |
11.44 |
180.29 |
0.82% |
--- |
60 |
300177 |
中海达 |
0.79% |
18.05 |
177.97 |
0.81% |
--- |
61 |
300596 |
利安隆 |
0.77% |
3.98 |
172.45 |
0.78% |
--- |
62 |
300257 |
开山股份 |
0.75% |
11.74 |
168.71 |
0.77% |
--- |
63 |
300224 |
正海磁材 |
0.74% |
15.29 |
166.20 |
0.75% |
--- |
64 |
300755 |
华致酒行 |
0.74% |
4.09 |
166.91 |
0.76% |
--- |
65 |
300735 |
光弘科技 |
0.74% |
13.62 |
165.62 |
0.75% |
--- |
66 |
300659 |
中孚信息 |
0.71% |
4.73 |
158.85 |
0.72% |
--- |
67 |
300206 |
理邦仪器 |
0.70% |
9.85 |
156.62 |
0.71% |
--- |
68 |
300572 |
安车检测 |
0.69% |
4.78 |
155.06 |
0.70% |
--- |
69 |
300762 |
上海瀚讯 |
0.68% |
5.37 |
151.73 |
0.69% |
--- |
70 |
300850 |
新强联 |
0.67% |
1.71 |
149.95 |
0.68% |
--- |
71 |
300761 |
立华股份 |
0.67% |
4.53 |
150.08 |
0.68% |
--- |
72 |
300114 |
中航电测 |
0.66% |
9.68 |
147.14 |
0.67% |
--- |
73 |
300821 |
东岳硅材 |
0.66% |
11.36 |
147.68 |
0.67% |
--- |
74 |
300429 |
强力新材 |
0.64% |
10.53 |
142.74 |
0.65% |
--- |
75 |
300394 |
天孚通信 |
0.64% |
5.68 |
143.72 |
0.65% |
--- |
76 |
300766 |
每日互动 |
0.60% |
9.04 |
135.51 |
0.62% |
--- |
77 |
300183 |
东软载波 |
0.58% |
7.98 |
131.03 |
0.59% |
--- |
78 |
300602 |
飞荣达 |
0.57% |
7.19 |
128.05 |
0.58% |
--- |
79 |
300527 |
中船应急 |
0.54% |
13.17 |
121.02 |
0.55% |
--- |
80 |
300386 |
飞天诚信 |
0.52% |
6.81 |
117.34 |
0.53% |
--- |
81 |
300080 |
易成新能 |
0.47% |
20.13 |
105.48 |
0.48% |
--- |
82 |
300552 |
万集科技 |
0.46% |
3.12 |
103.83 |
0.47% |
--- |
83 |
300815 |
玉禾田 |
0.45% |
2.90 |
101.01 |
0.46% |
--- |
84 |
300523 |
辰安科技 |
0.44% |
4.10 |
99.54 |
0.45% |
--- |
85 |
300791 |
仙乐健康 |
0.42% |
1.70 |
94.18 |
0.43% |
--- |
86 |
300634 |
彩讯股份 |
0.39% |
4.10 |
87.08 |
0.40% |
--- |
87 |
300723 |
一品红 |
0.38% |
2.50 |
84.43 |
0.38% |
--- |
88 |
300860 |
锋尚文化 |
0.34% |
1.30 |
75.76 |
0.34% |
--- |
89 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.91 |
0.02% |
--- |
90 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
91 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
92 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
93 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
95 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
96 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
97 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
98 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
99 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
100 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
101 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
102 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
103 |
300973 |
立高食品 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
123 |
300968 |
格林精密 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
124 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
300054 |
鼎龙股份 |
2.42% |
31.90 |
518.38 |
2.47% |
-15.18 (-47.59%) |
2 |
300568 |
星源材质 |
2.23% |
17.42 |
476.98 |
2.27% |
-7.50 (-43.05%) |
3 |
300348 |
长亮科技 |
2.16% |
25.94 |
463.81 |
2.21% |
-11.94 (-46.03%) |
4 |
300379 |
东方通 |
2.13% |
11.20 |
456.62 |
2.18% |
-4.53 (-40.45%) |
5 |
300118 |
东方日升 |
2.04% |
29.56 |
436.60 |
2.08% |
-11.16 (-37.75%) |
6 |
300395 |
菲利华 |
2.01% |
11.55 |
430.13 |
2.05% |
-4.24 (-36.72%) |
7 |
300185 |
通裕重工 |
1.99% |
132.87 |
426.51 |
2.03% |
-59.55 (-44.82%) |
8 |
300226 |
上海钢联 |
1.88% |
6.49 |
402.46 |
1.92% |
-2.40 (-36.97%) |
9 |
300132 |
青松股份 |
1.86% |
18.67 |
397.86 |
1.90% |
-7.72 (-41.35%) |
10 |
300726 |
宏达电子 |
1.78% |
5.43 |
381.35 |
1.82% |
-2.70 (-49.72%) |
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 |
300054 |
鼎龙股份 |
2.42% |
31.90 |
518.38 |
2.47% |
-15.18 (-47.59%) |
2 |
300568 |
星源材质 |
2.23% |
17.42 |
476.98 |
2.27% |
-7.50 (-43.05%) |
3 |
300348 |
长亮科技 |
2.16% |
25.94 |
463.81 |
2.21% |
-11.94 (-46.03%) |
4 |
300379 |
东方通 |
2.13% |
11.20 |
456.62 |
2.18% |
-4.53 (-40.45%) |
5 |
300118 |
东方日升 |
2.04% |
29.56 |
436.60 |
2.08% |
-11.16 (-37.75%) |
6 |
300395 |
菲利华 |
2.01% |
11.55 |
430.13 |
2.05% |
-4.24 (-36.72%) |
7 |
300185 |
通裕重工 |
1.99% |
132.87 |
426.51 |
2.03% |
-59.55 (-44.82%) |
8 |
300226 |
上海钢联 |
1.88% |
6.49 |
402.46 |
1.92% |
-2.40 (-36.97%) |
9 |
300132 |
青松股份 |
1.86% |
18.67 |
397.86 |
1.90% |
-7.72 (-41.35%) |
10 |
300726 |
宏达电子 |
1.78% |
5.43 |
381.35 |
1.82% |
-2.70 (-49.72%) |
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 |
300118 |
东方日升 |
3.32% |
40.72 |
1173.96 |
3.39% |
新增 |
2 |
300395 |
菲利华 |
2.67% |
15.79 |
944.55 |
2.73% |
新增 |
3 |
300054 |
鼎龙股份 |
2.51% |
47.08 |
890.28 |
2.57% |
-12.53 (-26.61%) |
4 |
300568 |
星源材质 |
2.13% |
24.92 |
754.35 |
2.18% |
新增 |
5 |
300185 |
通裕重工 |
2.11% |
192.42 |
746.59 |
2.15% |
2.86 (1.49%) |
6 |
300068 |
南都电源 |
2.11% |
49.01 |
746.42 |
2.15% |
0.12 (0.24%) |
7 |
300348 |
长亮科技 |
2.03% |
37.88 |
719.72 |
2.08% |
-5.33 (-14.07%) |
8 |
300379 |
东方通 |
2.03% |
15.73 |
718.86 |
2.07% |
新增 |
9 |
300775 |
三角防务 |
1.84% |
16.56 |
652.79 |
1.88% |
新增 |
10 |
300034 |
钢研高纳 |
1.76% |
17.37 |
624.45 |
1.80% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300118 |
东方日升 |
3.32% |
40.72 |
1173.96 |
3.39% |
新增 |
2 |
300395 |
菲利华 |
2.67% |
15.79 |
944.55 |
2.73% |
新增 |
3 |
300054 |
鼎龙股份 |
2.51% |
47.08 |
890.28 |
2.57% |
-12.53 (-26.61%) |
4 |
300568 |
星源材质 |
2.13% |
24.92 |
754.35 |
2.18% |
新增 |
5 |
300185 |
通裕重工 |
2.11% |
192.42 |
746.59 |
2.15% |
2.86 (1.49%) |
6 |
300068 |
南都电源 |
2.11% |
49.01 |
746.42 |
2.15% |
0.12 (0.24%) |
7 |
300348 |
长亮科技 |
2.03% |
37.88 |
719.72 |
2.08% |
-5.33 (-14.07%) |
8 |
300379 |
东方通 |
2.03% |
15.73 |
718.86 |
2.07% |
新增 |
9 |
300775 |
三角防务 |
1.84% |
16.56 |
652.79 |
1.88% |
新增 |
10 |
300034 |
钢研高纳 |
1.76% |
17.37 |
624.45 |
1.80% |
新增 |
11 |
300726 |
宏达电子 |
1.66% |
8.13 |
588.21 |
1.70% |
--- |
12 |
300226 |
上海钢联 |
1.65% |
8.89 |
583.27 |
1.68% |
--- |
13 |
300002 |
神州泰岳 |
1.53% |
105.70 |
540.13 |
1.56% |
--- |
14 |
300623 |
捷捷微电 |
1.50% |
12.22 |
531.48 |
1.53% |
--- |
15 |
300166 |
东方国信 |
1.49% |
48.30 |
528.88 |
1.53% |
--- |
16 |
300036 |
超图软件 |
1.43% |
27.37 |
504.70 |
1.46% |
--- |
17 |
300132 |
青松股份 |
1.40% |
26.39 |
495.87 |
1.43% |
--- |
18 |
300737 |
科顺股份 |
1.35% |
22.30 |
478.56 |
1.38% |
--- |
19 |
300113 |
顺网科技 |
1.34% |
27.68 |
474.71 |
1.37% |
--- |
20 |
300143 |
盈康生命 |
1.34% |
23.90 |
473.22 |
1.37% |
--- |
21 |
300438 |
鹏辉能源 |
1.34% |
18.02 |
473.70 |
1.37% |
--- |
22 |
300458 |
全志科技 |
1.30% |
14.32 |
461.82 |
1.33% |
--- |
23 |
300406 |
九强生物 |
1.26% |
17.88 |
447.36 |
1.29% |
--- |
24 |
300638 |
广和通 |
1.23% |
7.30 |
436.93 |
1.26% |
--- |
25 |
300180 |
华峰超纤 |
1.21% |
72.50 |
428.48 |
1.24% |
--- |
26 |
300079 |
数码视讯 |
1.20% |
90.74 |
423.76 |
1.22% |
--- |
27 |
300133 |
华策影视 |
1.19% |
67.91 |
419.68 |
1.21% |
--- |
28 |
300232 |
洲明科技 |
1.19% |
44.95 |
422.99 |
1.22% |
--- |
29 |
300352 |
北信源 |
1.18% |
74.93 |
417.36 |
1.20% |
--- |
30 |
300763 |
锦浪科技 |
1.17% |
2.79 |
415.71 |
1.20% |
--- |
31 |
300031 |
宝通科技 |
1.15% |
20.94 |
406.65 |
1.17% |
--- |
32 |
300085 |
银之杰 |
1.14% |
21.88 |
404.56 |
1.17% |
--- |
33 |
300659 |
中孚信息 |
1.11% |
7.98 |
391.76 |
1.13% |
--- |
34 |
300776 |
帝尔激光 |
1.11% |
2.61 |
392.62 |
1.13% |
--- |
35 |
300170 |
汉得信息 |
1.10% |
49.55 |
389.46 |
1.12% |
--- |
36 |
300616 |
尚品宅配 |
1.07% |
4.77 |
379.98 |
1.10% |
--- |
37 |
300078 |
思创医惠 |
1.07% |
41.89 |
379.10 |
1.09% |
--- |
38 |
300303 |
聚飞光电 |
1.06% |
71.34 |
376.68 |
1.09% |
--- |
39 |
300572 |
安车检测 |
1.04% |
9.04 |
369.56 |
1.07% |
--- |
40 |
300398 |
飞凯材料 |
1.03% |
20.51 |
364.26 |
1.05% |
--- |
41 |
300607 |
拓斯达 |
1.03% |
10.47 |
363.83 |
1.05% |
--- |
42 |
300177 |
中海达 |
1.02% |
34.96 |
362.54 |
1.05% |
--- |
43 |
300662 |
科锐国际 |
1.01% |
6.63 |
358.68 |
1.04% |
--- |
44 |
300596 |
利安隆 |
1.00% |
9.02 |
354.31 |
1.02% |
--- |
45 |
300184 |
力源信息 |
0.98% |
68.06 |
345.74 |
1.00% |
--- |
46 |
300633 |
开立医疗 |
0.96% |
13.18 |
340.83 |
0.98% |
--- |
47 |
300735 |
光弘科技 |
0.96% |
24.83 |
338.93 |
0.98% |
--- |
48 |
300377 |
赢时胜 |
0.96% |
38.69 |
339.31 |
0.98% |
--- |
49 |
300206 |
理邦仪器 |
0.95% |
18.36 |
335.07 |
0.97% |
--- |
50 |
300053 |
欧比特 |
0.93% |
36.40 |
329.10 |
0.95% |
--- |
51 |
300394 |
天孚通信 |
0.92% |
6.09 |
324.78 |
0.94% |
--- |
52 |
300429 |
强力新材 |
0.91% |
22.79 |
322.93 |
0.93% |
--- |
53 |
300624 |
万兴科技 |
0.90% |
5.73 |
317.61 |
0.92% |
--- |
54 |
300257 |
开山股份 |
0.88% |
22.92 |
312.86 |
0.90% |
--- |
55 |
300679 |
电连技术 |
0.88% |
9.22 |
313.10 |
0.90% |
--- |
56 |
300573 |
兴齐眼药 |
0.87% |
3.22 |
306.64 |
0.88% |
--- |
57 |
300114 |
中航电测 |
0.86% |
20.26 |
302.89 |
0.87% |
--- |
58 |
300487 |
蓝晓科技 |
0.84% |
6.71 |
298.60 |
0.86% |
--- |
59 |
300145 |
中金环境 |
0.82% |
93.70 |
288.60 |
0.83% |
--- |
60 |
300613 |
富瀚微 |
0.81% |
2.39 |
287.56 |
0.83% |
--- |
61 |
300149 |
睿智医药 |
0.81% |
19.51 |
287.38 |
0.83% |
--- |
62 |
300233 |
金城医药 |
0.80% |
14.85 |
282.81 |
0.82% |
--- |
63 |
300709 |
精研科技 |
0.80% |
5.38 |
284.22 |
0.82% |
--- |
64 |
300171 |
东富龙 |
0.80% |
17.44 |
281.66 |
0.81% |
--- |
65 |
300045 |
华力创通 |
0.79% |
28.24 |
278.16 |
0.80% |
--- |
66 |
300183 |
东软载波 |
0.79% |
16.65 |
279.55 |
0.81% |
--- |
67 |
300465 |
高伟达 |
0.78% |
22.75 |
274.59 |
0.79% |
--- |
68 |
300284 |
苏交科 |
0.78% |
46.44 |
276.32 |
0.80% |
--- |
69 |
300552 |
万集科技 |
0.77% |
5.93 |
271.12 |
0.78% |
--- |
70 |
300766 |
每日互动 |
0.76% |
16.24 |
267.80 |
0.77% |
--- |
71 |
300386 |
飞天诚信 |
0.74% |
12.72 |
263.05 |
0.76% |
--- |
72 |
300762 |
上海瀚讯 |
0.74% |
6.08 |
263.19 |
0.76% |
--- |
73 |
300523 |
辰安科技 |
0.74% |
8.07 |
263.49 |
0.76% |
--- |
74 |
300527 |
中船应急 |
0.73% |
25.72 |
257.71 |
0.74% |
--- |
75 |
300602 |
飞荣达 |
0.72% |
12.59 |
253.90 |
0.73% |
--- |
76 |
300349 |
金卡智能 |
0.70% |
19.53 |
247.05 |
0.71% |
--- |
77 |
300821 |
东岳硅材 |
0.69% |
21.05 |
242.71 |
0.70% |
--- |
78 |
300130 |
新国都 |
0.67% |
20.44 |
236.90 |
0.68% |
--- |
79 |
300080 |
易成新能 |
0.67% |
38.47 |
235.44 |
0.68% |
--- |
80 |
300229 |
拓尔思 |
0.64% |
27.20 |
227.43 |
0.66% |
--- |
81 |
300755 |
华致酒行 |
0.64% |
8.68 |
227.24 |
0.66% |
--- |
82 |
300441 |
鲍斯股份 |
0.58% |
22.75 |
206.34 |
0.60% |
--- |
83 |
300365 |
恒华科技 |
0.55% |
19.39 |
193.71 |
0.56% |
--- |
84 |
300423 |
昇辉科技 |
0.54% |
15.17 |
191.45 |
0.55% |
--- |
85 |
300684 |
中石科技 |
0.49% |
7.61 |
173.81 |
0.50% |
--- |
86 |
300559 |
佳发教育 |
0.41% |
10.83 |
145.12 |
0.42% |
--- |
87 |
300634 |
彩讯股份 |
0.38% |
7.31 |
135.38 |
0.39% |
--- |
88 |
300723 |
一品红 |
0.37% |
3.24 |
130.18 |
0.38% |
--- |
89 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
90 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
91 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
92 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
93 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
94 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
95 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
96 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
97 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
98 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
300868 |
杰美特 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
110 |
300877 |
金春股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
114 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
116 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
117 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
300348 |
长亮科技 |
2.77% |
43.21 |
1031.42 |
2.82% |
3.22 (7.45%) |
2 |
300054 |
鼎龙股份 |
2.51% |
59.61 |
935.88 |
2.56% |
4.20 (7.05%) |
3 |
300185 |
通裕重工 |
2.41% |
189.56 |
898.51 |
2.46% |
15.59 (8.22%) |
4 |
300751 |
迈为股份 |
2.09% |
2.30 |
779.22 |
2.13% |
0.23 (10.00%) |
5 |
300373 |
扬杰科技 |
2.02% |
18.41 |
752.05 |
2.06% |
1.38 (7.50%) |
6 |
300685 |
艾德生物 |
2.01% |
9.81 |
750.56 |
2.05% |
0.87 (8.87%) |
7 |
300725 |
药石科技 |
1.92% |
5.85 |
716.21 |
1.96% |
0.46 (7.87%) |
8 |
300068 |
南都电源 |
1.87% |
48.89 |
696.19 |
1.90% |
3.91 (8.00%) |
9 |
300737 |
科顺股份 |
1.76% |
28.06 |
655.20 |
1.79% |
2.07 (7.38%) |
10 |
300036 |
超图软件 |
1.71% |
31.90 |
638.00 |
1.74% |
2.30 (7.21%) |
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 |
300348 |
长亮科技 |
2.77% |
43.21 |
1031.42 |
2.82% |
3.22 (7.45%) |
2 |
300054 |
鼎龙股份 |
2.51% |
59.61 |
935.88 |
2.56% |
4.20 (7.05%) |
3 |
300185 |
通裕重工 |
2.41% |
189.56 |
898.51 |
2.46% |
15.59 (8.22%) |
4 |
300751 |
迈为股份 |
2.09% |
2.30 |
779.22 |
2.13% |
0.23 (10.00%) |
5 |
300373 |
扬杰科技 |
2.02% |
18.41 |
752.05 |
2.06% |
1.38 (7.50%) |
6 |
300685 |
艾德生物 |
2.01% |
9.81 |
750.56 |
2.05% |
0.87 (8.87%) |
7 |
300725 |
药石科技 |
1.92% |
5.85 |
716.21 |
1.96% |
0.46 (7.87%) |
8 |
300068 |
南都电源 |
1.87% |
48.89 |
696.19 |
1.90% |
3.91 (8.00%) |
9 |
300737 |
科顺股份 |
1.76% |
28.06 |
655.20 |
1.79% |
2.07 (7.38%) |
10 |
300036 |
超图软件 |
1.71% |
31.90 |
638.00 |
1.74% |
2.30 (7.21%) |
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 |
300054 |
鼎龙股份 |
2.84% |
55.41 |
919.81 |
2.89% |
25.55 (46.11%) |
2 |
300348 |
长亮科技 |
2.35% |
39.99 |
759.81 |
2.38% |
26.05 (65.14%) |
3 |
300036 |
超图软件 |
2.30% |
29.60 |
745.33 |
2.34% |
13.03 (44.02%) |
4 |
300685 |
艾德生物 |
2.13% |
8.94 |
688.02 |
2.16% |
新增 |
5 |
300725 |
药石科技 |
2.07% |
5.39 |
669.22 |
2.10% |
新增 |
6 |
300751 |
迈为股份 |
1.90% |
2.07 |
614.71 |
1.93% |
新增 |
7 |
300031 |
宝通科技 |
1.79% |
23.17 |
580.18 |
1.82% |
新增 |
8 |
300373 |
扬杰科技 |
1.76% |
17.03 |
570.85 |
1.79% |
新增 |
9 |
300458 |
全志科技 |
1.73% |
15.19 |
558.99 |
1.75% |
6.48 (42.66%) |
10 |
300702 |
天宇股份 |
1.64% |
4.98 |
529.47 |
1.66% |
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 |
300054 |
鼎龙股份 |
2.84% |
55.41 |
919.81 |
2.89% |
25.55 (46.11%) |
2 |
300348 |
长亮科技 |
2.35% |
39.99 |
759.81 |
2.38% |
26.05 (65.14%) |
3 |
300036 |
超图软件 |
2.30% |
29.60 |
745.33 |
2.34% |
13.03 (44.02%) |
4 |
300685 |
艾德生物 |
2.13% |
8.94 |
688.02 |
2.16% |
新增 |
5 |
300725 |
药石科技 |
2.07% |
5.39 |
669.22 |
2.10% |
新增 |
6 |
300751 |
迈为股份 |
1.90% |
2.07 |
614.71 |
1.93% |
新增 |
7 |
300031 |
宝通科技 |
1.79% |
23.17 |
580.18 |
1.82% |
新增 |
8 |
300373 |
扬杰科技 |
1.76% |
17.03 |
570.85 |
1.79% |
新增 |
9 |
300458 |
全志科技 |
1.73% |
15.19 |
558.99 |
1.75% |
6.48 (42.66%) |
10 |
300702 |
天宇股份 |
1.64% |
4.98 |
529.47 |
1.66% |
新增 |
11 |
300572 |
安车检测 |
1.59% |
8.12 |
516.03 |
1.62% |
--- |
12 |
300737 |
科顺股份 |
1.58% |
25.99 |
512.78 |
1.61% |
--- |
13 |
300633 |
开立医疗 |
1.58% |
12.90 |
511.49 |
1.61% |
--- |
14 |
300170 |
汉得信息 |
1.57% |
52.70 |
506.97 |
1.59% |
--- |
15 |
300079 |
数码视讯 |
1.51% |
102.57 |
487.21 |
1.53% |
--- |
16 |
300709 |
精研科技 |
1.51% |
5.07 |
487.67 |
1.53% |
--- |
17 |
300659 |
中孚信息 |
1.51% |
8.12 |
487.36 |
1.53% |
--- |
18 |
300068 |
南都电源 |
1.48% |
44.98 |
479.49 |
1.50% |
--- |
19 |
300638 |
广和通 |
1.41% |
7.61 |
457.39 |
1.44% |
--- |
20 |
300053 |
欧比特 |
1.39% |
41.36 |
449.22 |
1.41% |
--- |
21 |
300303 |
聚飞光电 |
1.37% |
75.06 |
442.10 |
1.39% |
--- |
22 |
300233 |
金城医药 |
1.37% |
14.46 |
444.52 |
1.40% |
--- |
23 |
300184 |
力源信息 |
1.37% |
69.66 |
443.04 |
1.39% |
--- |
24 |
300607 |
拓斯达 |
1.35% |
10.73 |
436.60 |
1.37% |
--- |
25 |
300149 |
睿智医药 |
1.35% |
23.25 |
436.87 |
1.37% |
--- |
26 |
300624 |
万兴科技 |
1.31% |
5.28 |
425.36 |
1.34% |
--- |
27 |
300568 |
星源材质 |
1.29% |
22.49 |
418.77 |
1.31% |
--- |
28 |
300045 |
华力创通 |
1.27% |
31.90 |
409.28 |
1.28% |
--- |
29 |
300623 |
捷捷微电 |
1.26% |
13.55 |
407.12 |
1.28% |
--- |
30 |
300397 |
天和防务 |
1.25% |
16.56 |
404.23 |
1.27% |
--- |
31 |
300406 |
九强生物 |
1.24% |
17.44 |
401.12 |
1.26% |
--- |
32 |
300377 |
赢时胜 |
1.21% |
41.98 |
392.09 |
1.23% |
--- |
33 |
300429 |
强力新材 |
1.18% |
21.42 |
382.99 |
1.20% |
--- |
34 |
300523 |
辰安科技 |
1.17% |
8.07 |
378.00 |
1.19% |
--- |
35 |
300034 |
钢研高纳 |
1.17% |
20.21 |
379.14 |
1.19% |
--- |
36 |
300232 |
洲明科技 |
1.16% |
46.54 |
376.51 |
1.18% |
--- |
37 |
300284 |
苏交科 |
1.16% |
50.39 |
374.90 |
1.18% |
--- |
38 |
300177 |
中海达 |
1.15% |
38.20 |
371.69 |
1.17% |
--- |
39 |
300398 |
飞凯材料 |
1.13% |
17.38 |
367.07 |
1.15% |
--- |
40 |
300438 |
鹏辉能源 |
1.12% |
20.73 |
361.65 |
1.14% |
--- |
41 |
300465 |
高伟达 |
1.11% |
25.95 |
360.19 |
1.13% |
--- |
42 |
300394 |
天孚通信 |
1.10% |
5.99 |
356.70 |
1.12% |
--- |
43 |
300349 |
金卡智能 |
1.08% |
23.20 |
349.16 |
1.10% |
--- |
44 |
300016 |
北陆药业 |
1.08% |
28.66 |
348.51 |
1.09% |
--- |
45 |
300229 |
拓尔思 |
1.06% |
29.82 |
342.39 |
1.07% |
--- |
46 |
300075 |
数字政通 |
1.05% |
25.74 |
341.06 |
1.07% |
--- |
47 |
300185 |
通裕重工 |
1.05% |
173.97 |
340.98 |
1.07% |
--- |
48 |
300248 |
新开普 |
0.99% |
25.81 |
319.01 |
1.00% |
--- |
49 |
300130 |
新国都 |
0.98% |
23.09 |
317.49 |
1.00% |
--- |
50 |
300257 |
开山股份 |
0.97% |
23.96 |
313.16 |
0.98% |
--- |
51 |
300145 |
中金环境 |
0.92% |
95.47 |
297.87 |
0.93% |
--- |
52 |
300171 |
东富龙 |
0.92% |
18.32 |
296.42 |
0.93% |
--- |
53 |
300047 |
天源迪科 |
0.91% |
40.77 |
295.99 |
0.93% |
--- |
54 |
300596 |
利安隆 |
0.91% |
8.42 |
293.27 |
0.92% |
--- |
55 |
300044 |
*ST赛为 |
0.90% |
43.54 |
292.15 |
0.92% |
--- |
56 |
300183 |
东软载波 |
0.86% |
17.70 |
277.71 |
0.87% |
--- |
57 |
300455 |
康拓红外 |
0.86% |
18.68 |
277.40 |
0.87% |
--- |
58 |
300672 |
国科微 |
0.85% |
5.38 |
276.59 |
0.87% |
--- |
59 |
300755 |
华致酒行 |
0.83% |
8.29 |
268.60 |
0.84% |
--- |
60 |
300684 |
中石科技 |
0.81% |
7.57 |
262.68 |
0.82% |
--- |
61 |
300662 |
科锐国际 |
0.80% |
5.83 |
259.44 |
0.81% |
--- |
62 |
300137 |
先河环保 |
0.79% |
38.42 |
256.26 |
0.80% |
--- |
63 |
300613 |
富瀚微 |
0.79% |
2.27 |
256.74 |
0.81% |
--- |
64 |
300571 |
平治信息 |
0.78% |
5.47 |
252.85 |
0.79% |
--- |
65 |
300441 |
鲍斯股份 |
0.77% |
23.23 |
250.19 |
0.79% |
--- |
66 |
300527 |
中船应急 |
0.75% |
26.70 |
242.17 |
0.76% |
--- |
67 |
300386 |
飞天诚信 |
0.75% |
14.12 |
241.73 |
0.76% |
--- |
68 |
300559 |
佳发教育 |
0.74% |
11.33 |
240.42 |
0.75% |
--- |
69 |
300065 |
海兰信 |
0.73% |
23.89 |
235.12 |
0.74% |
--- |
70 |
300552 |
万集科技 |
0.72% |
5.48 |
233.34 |
0.73% |
--- |
71 |
300114 |
中航电测 |
0.71% |
20.23 |
230.82 |
0.72% |
--- |
72 |
300726 |
宏达电子 |
0.70% |
8.12 |
225.82 |
0.71% |
--- |
73 |
300634 |
彩讯股份 |
0.69% |
10.06 |
223.63 |
0.70% |
--- |
74 |
300252 |
金信诺 |
0.69% |
23.27 |
222.65 |
0.70% |
--- |
75 |
300776 |
帝尔激光 |
0.68% |
2.63 |
220.68 |
0.69% |
--- |
76 |
300504 |
天邑股份 |
0.68% |
8.09 |
220.86 |
0.69% |
--- |
77 |
300043 |
星辉娱乐 |
0.68% |
55.33 |
221.32 |
0.69% |
--- |
78 |
300423 |
昇辉科技 |
0.67% |
17.64 |
218.03 |
0.68% |
--- |
79 |
300191 |
潜能恒信 |
0.66% |
11.44 |
213.24 |
0.67% |
--- |
80 |
300205 |
天喻信息 |
0.65% |
20.18 |
209.87 |
0.66% |
--- |
81 |
300487 |
蓝晓科技 |
0.63% |
6.23 |
204.84 |
0.64% |
--- |
82 |
300533 |
冰川网络 |
0.61% |
5.42 |
196.28 |
0.62% |
--- |
83 |
300193 |
佳士科技 |
0.59% |
26.73 |
191.12 |
0.60% |
--- |
84 |
300762 |
上海瀚讯 |
0.53% |
5.42 |
172.84 |
0.54% |
--- |
85 |
300288 |
朗玛信息 |
0.53% |
14.62 |
170.03 |
0.53% |
--- |
86 |
300215 |
电科院 |
0.50% |
26.36 |
162.90 |
0.51% |
--- |
87 |
300788 |
中信出版 |
0.44% |
2.94 |
141.68 |
0.44% |
--- |
88 |
300723 |
一品红 |
0.42% |
3.12 |
134.44 |
0.42% |
--- |
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 |
300326 |
凯利泰 |
1.53% |
26.75 |
524.30 |
3.73% |
--- |
2 |
300054 |
鼎龙股份 |
1.23% |
29.86 |
420.43 |
2.99% |
--- |
3 |
300223 |
北京君正 |
1.21% |
4.78 |
415.33 |
2.95% |
--- |
4 |
300036 |
超图软件 |
1.17% |
16.57 |
400.00 |
2.84% |
--- |
5 |
300502 |
新易盛 |
1.16% |
6.42 |
396.76 |
2.82% |
--- |
6 |
300348 |
长亮科技 |
0.89% |
13.94 |
303.61 |
2.16% |
--- |
7 |
300079 |
数码视讯 |
0.82% |
55.76 |
282.15 |
2.01% |
--- |
8 |
300053 |
航宇微 |
0.81% |
25.10 |
278.41 |
1.98% |
--- |
9 |
300458 |
全志科技 |
0.76% |
8.71 |
261.47 |
1.86% |
--- |
10 |
300284 |
苏交科 |
0.74% |
27.57 |
254.75 |
1.81% |
--- |
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 |
300326 |
凯利泰 |
1.53% |
26.75 |
524.30 |
3.73% |
--- |
2 |
300054 |
鼎龙股份 |
1.23% |
29.86 |
420.43 |
2.99% |
--- |
3 |
300223 |
北京君正 |
1.21% |
4.78 |
415.33 |
2.95% |
--- |
4 |
300036 |
超图软件 |
1.17% |
16.57 |
400.00 |
2.84% |
--- |
5 |
300502 |
新易盛 |
1.16% |
6.42 |
396.76 |
2.82% |
--- |
6 |
300348 |
长亮科技 |
0.89% |
13.94 |
303.61 |
2.16% |
--- |
7 |
300079 |
数码视讯 |
0.82% |
55.76 |
282.15 |
2.01% |
--- |
8 |
300053 |
航宇微 |
0.81% |
25.10 |
278.41 |
1.98% |
--- |
9 |
300458 |
全志科技 |
0.76% |
8.71 |
261.47 |
1.86% |
--- |
10 |
300284 |
苏交科 |
0.74% |
27.57 |
254.75 |
1.81% |
--- |
显示全部持仓明细>>