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 |
300777 |
中简科技 |
8.51% |
33.24 |
1204.95 |
8.79% |
0.00 (新增) |
2 |
300681 |
英搏尔 |
5.77% |
29.53 |
816.80 |
5.96% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.91% |
2.76 |
695.57 |
5.07% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.19% |
19.79 |
592.91 |
4.32% |
0.00 (新增) |
5 |
301110 |
青木科技 |
4.17% |
10.54 |
590.13 |
4.30% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
4.11% |
34.09 |
582.26 |
4.25% |
0.00 (新增) |
7 |
300395 |
菲利华 |
4.01% |
11.11 |
567.72 |
4.14% |
0.00 (新增) |
8 |
300037 |
新宙邦 |
3.98% |
16.00 |
563.06 |
4.11% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.73% |
21.77 |
528.31 |
3.85% |
0.00 (新增) |
10 |
300827 |
上能电气 |
3.70% |
17.13 |
523.32 |
3.82% |
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 |
300777 |
中简科技 |
8.51% |
33.24 |
1204.95 |
8.79% |
0.00 (新增) |
2 |
300681 |
英搏尔 |
5.77% |
29.53 |
816.80 |
5.96% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.91% |
2.76 |
695.57 |
5.07% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.19% |
19.79 |
592.91 |
4.32% |
0.00 (新增) |
5 |
301110 |
青木科技 |
4.17% |
10.54 |
590.13 |
4.30% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
4.11% |
34.09 |
582.26 |
4.25% |
0.00 (新增) |
7 |
300395 |
菲利华 |
4.01% |
11.11 |
567.72 |
4.14% |
0.00 (新增) |
8 |
300037 |
新宙邦 |
3.98% |
16.00 |
563.06 |
4.11% |
0.00 (新增) |
9 |
300900 |
广联航空 |
3.73% |
21.77 |
528.31 |
3.85% |
0.00 (新增) |
10 |
300827 |
上能电气 |
3.70% |
17.13 |
523.32 |
3.82% |
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 |
300681 |
英搏尔 |
9.19% |
32.53 |
1200.36 |
10.05% |
0.00 (0.00%) |
2 |
300777 |
中简科技 |
8.66% |
33.24 |
1131.82 |
9.47% |
0.00 (0.00%) |
3 |
302132 |
中航成飞 |
5.72% |
12.66 |
746.94 |
6.25% |
2.92 (29.98%) |
4 |
300693 |
盛弘股份 |
5.35% |
19.79 |
698.59 |
5.85% |
-3.14 (-13.69%) |
5 |
300900 |
广联航空 |
4.85% |
32.04 |
633.71 |
5.30% |
2.59 (8.78%) |
6 |
300498 |
温氏股份 |
4.35% |
34.09 |
568.28 |
4.76% |
0.00 (0.00%) |
7 |
300827 |
上能电气 |
4.24% |
17.13 |
553.47 |
4.63% |
17.13 (100.00%) |
8 |
300475 |
香农芯创 |
4.00% |
14.02 |
522.25 |
4.37% |
14.02 (100.00%) |
9 |
301110 |
青木科技 |
3.94% |
10.54 |
515.09 |
4.31% |
10.54 (100.00%) |
10 |
02013 |
微盟集团 |
3.76% |
299.20 |
491.48 |
4.11% |
299.20 (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 |
300681 |
英搏尔 |
9.19% |
32.53 |
1200.36 |
10.05% |
0.00 (0.00%) |
2 |
300777 |
中简科技 |
8.66% |
33.24 |
1131.82 |
9.47% |
0.00 (0.00%) |
3 |
302132 |
中航成飞 |
5.72% |
12.66 |
746.94 |
6.25% |
2.92 (29.98%) |
4 |
300693 |
盛弘股份 |
5.35% |
19.79 |
698.59 |
5.85% |
-3.14 (-13.69%) |
5 |
300900 |
广联航空 |
4.85% |
32.04 |
633.71 |
5.30% |
2.59 (8.78%) |
6 |
300498 |
温氏股份 |
4.35% |
34.09 |
568.28 |
4.76% |
0.00 (0.00%) |
7 |
300827 |
上能电气 |
4.24% |
17.13 |
553.47 |
4.63% |
17.13 (100.00%) |
8 |
300475 |
香农芯创 |
4.00% |
14.02 |
522.25 |
4.37% |
14.02 (100.00%) |
9 |
301110 |
青木科技 |
3.94% |
10.54 |
515.09 |
4.31% |
10.54 (100.00%) |
10 |
02013 |
微盟集团 |
3.76% |
299.20 |
491.48 |
4.11% |
299.20 (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 |
300777 |
中简科技 |
7.52% |
33.24 |
940.36 |
7.88% |
11.40 (52.20%) |
2 |
300726 |
宏达电子 |
6.73% |
27.07 |
841.74 |
7.05% |
-6.94 (-20.41%) |
3 |
300681 |
英搏尔 |
6.47% |
32.53 |
809.02 |
6.78% |
32.53 (100.00%) |
4 |
302132 |
中航电测 |
5.59% |
9.74 |
699.14 |
5.86% |
-5.93 (-37.84%) |
5 |
300900 |
广联航空 |
5.18% |
29.45 |
647.95 |
5.43% |
-13.57 (-31.54%) |
6 |
300693 |
盛弘股份 |
4.94% |
22.93 |
618.19 |
5.18% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
4.50% |
34.09 |
562.83 |
4.72% |
34.09 (100.00%) |
8 |
300037 |
新宙邦 |
3.95% |
13.21 |
494.43 |
4.14% |
13.21 (100.00%) |
9 |
300759 |
康龙化成 |
3.73% |
18.18 |
467.10 |
3.91% |
0.00 (0.00%) |
10 |
300765 |
新诺威 |
3.28% |
15.44 |
410.44 |
3.44% |
15.44 (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 |
300777 |
中简科技 |
7.52% |
33.24 |
940.36 |
7.88% |
11.40 (52.20%) |
2 |
300726 |
宏达电子 |
6.73% |
27.07 |
841.74 |
7.05% |
-6.94 (-20.41%) |
3 |
300681 |
英搏尔 |
6.47% |
32.53 |
809.02 |
6.78% |
32.53 (100.00%) |
4 |
302132 |
中航电测 |
5.59% |
9.74 |
699.14 |
5.86% |
-5.93 (-37.84%) |
5 |
300900 |
广联航空 |
5.18% |
29.45 |
647.95 |
5.43% |
-13.57 (-31.54%) |
6 |
300693 |
盛弘股份 |
4.94% |
22.93 |
618.19 |
5.18% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
4.50% |
34.09 |
562.83 |
4.72% |
34.09 (100.00%) |
8 |
300037 |
新宙邦 |
3.95% |
13.21 |
494.43 |
4.14% |
13.21 (100.00%) |
9 |
300759 |
康龙化成 |
3.73% |
18.18 |
467.10 |
3.91% |
0.00 (0.00%) |
10 |
300765 |
新诺威 |
3.28% |
15.44 |
410.44 |
3.44% |
15.44 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.47% |
4.19 |
1054.36 |
7.35% |
-2.20 (-34.43%) |
2 |
300726 |
宏达电子 |
6.47% |
34.01 |
1053.15 |
7.34% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
6.31% |
36.06 |
1027.71 |
7.16% |
0.00 (0.00%) |
4 |
300900 |
广联航空 |
5.23% |
43.02 |
851.84 |
5.94% |
0.00 (0.00%) |
5 |
302132 |
中航电测 |
5.10% |
15.67 |
830.20 |
5.79% |
15.67 (100.00%) |
6 |
300114 |
中航电测 |
5.10% |
15.67 |
830.20 |
5.79% |
-2.36 (-13.09%) |
7 |
300693 |
盛弘股份 |
3.88% |
22.93 |
631.95 |
4.40% |
0.00 (0.00%) |
8 |
300827 |
上能电气 |
3.79% |
14.87 |
617.93 |
4.31% |
14.87 (100.00%) |
9 |
300777 |
中简科技 |
3.72% |
21.84 |
605.84 |
4.22% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.39% |
18.18 |
551.61 |
3.84% |
18.18 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.47% |
4.19 |
1054.36 |
7.35% |
-2.20 (-34.43%) |
2 |
300726 |
宏达电子 |
6.47% |
34.01 |
1053.15 |
7.34% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
6.31% |
36.06 |
1027.71 |
7.16% |
0.00 (0.00%) |
4 |
300900 |
广联航空 |
5.23% |
43.02 |
851.84 |
5.94% |
0.00 (0.00%) |
5 |
302132 |
中航电测 |
5.10% |
15.67 |
830.20 |
5.79% |
15.67 (100.00%) |
6 |
300114 |
中航电测 |
5.10% |
15.67 |
830.20 |
5.79% |
-2.36 (-13.09%) |
7 |
300693 |
盛弘股份 |
3.88% |
22.93 |
631.95 |
4.40% |
0.00 (0.00%) |
8 |
300827 |
上能电气 |
3.79% |
14.87 |
617.93 |
4.31% |
14.87 (100.00%) |
9 |
300777 |
中简科技 |
3.72% |
21.84 |
605.84 |
4.22% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.39% |
18.18 |
551.61 |
3.84% |
18.18 (100.00%) |
11 |
300395 |
菲利华 |
3.34% |
12.67 |
543.92 |
3.79% |
--- |
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 |
300750 |
宁德时代 |
8.70% |
6.38 |
1149.31 |
9.08% |
0.03 (0.47%) |
2 |
300775 |
三角防务 |
8.35% |
36.06 |
1103.44 |
8.72% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
6.18% |
18.03 |
815.86 |
6.44% |
2.74 (15.20%) |
4 |
300900 |
广联航空 |
6.10% |
43.02 |
805.80 |
6.37% |
-3.03 (-7.04%) |
5 |
300726 |
宏达电子 |
5.87% |
34.01 |
775.33 |
6.12% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
5.70% |
92.23 |
752.60 |
5.94% |
新增 |
7 |
300049 |
福瑞股份 |
4.80% |
12.59 |
633.78 |
5.01% |
-0.84 (-6.67%) |
8 |
300693 |
盛弘股份 |
3.63% |
22.93 |
480.15 |
3.79% |
5.61 (24.47%) |
9 |
300777 |
中简科技 |
3.55% |
21.84 |
469.56 |
3.71% |
2.67 (12.23%) |
10 |
300583 |
赛托生物 |
3.42% |
37.19 |
451.86 |
3.57% |
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 |
300750 |
宁德时代 |
8.70% |
6.38 |
1149.31 |
9.08% |
0.03 (0.47%) |
2 |
300775 |
三角防务 |
8.35% |
36.06 |
1103.44 |
8.72% |
0.00 (0.00%) |
3 |
300114 |
中航电测 |
6.18% |
18.03 |
815.86 |
6.44% |
2.74 (15.20%) |
4 |
300900 |
广联航空 |
6.10% |
43.02 |
805.80 |
6.37% |
-3.03 (-7.04%) |
5 |
300726 |
宏达电子 |
5.87% |
34.01 |
775.33 |
6.12% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
5.70% |
92.23 |
752.60 |
5.94% |
新增 |
7 |
300049 |
福瑞股份 |
4.80% |
12.59 |
633.78 |
5.01% |
-0.84 (-6.67%) |
8 |
300693 |
盛弘股份 |
3.63% |
22.93 |
480.15 |
3.79% |
5.61 (24.47%) |
9 |
300777 |
中简科技 |
3.55% |
21.84 |
469.56 |
3.71% |
2.67 (12.23%) |
10 |
300583 |
赛托生物 |
3.42% |
37.19 |
451.86 |
3.57% |
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 |
300900 |
广联航空 |
9.61% |
46.05 |
1330.85 |
9.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.72% |
6.35 |
1208.28 |
8.92% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
6.24% |
36.06 |
864.72 |
6.38% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
34.01 |
804.91 |
5.94% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.44% |
14.18 |
753.67 |
5.56% |
0.00 (0.00%) |
6 |
300049 |
福瑞股份 |
4.76% |
13.43 |
659.68 |
4.87% |
3.61 (26.88%) |
7 |
300114 |
中航电测 |
4.65% |
15.29 |
644.47 |
4.76% |
1.53 (10.01%) |
8 |
300777 |
中简科技 |
4.29% |
19.17 |
593.89 |
4.38% |
0.29 (1.51%) |
9 |
301266 |
宇邦新材 |
4.08% |
12.46 |
565.31 |
4.17% |
9.30 (74.64%) |
10 |
300693 |
盛弘股份 |
3.63% |
17.32 |
503.15 |
3.71% |
5.29 (30.54%) |
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 |
300900 |
广联航空 |
9.61% |
46.05 |
1330.85 |
9.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.72% |
6.35 |
1208.28 |
8.92% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
6.24% |
36.06 |
864.72 |
6.38% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
34.01 |
804.91 |
5.94% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.44% |
14.18 |
753.67 |
5.56% |
0.00 (0.00%) |
6 |
300049 |
福瑞股份 |
4.76% |
13.43 |
659.68 |
4.87% |
3.61 (26.88%) |
7 |
300114 |
中航电测 |
4.65% |
15.29 |
644.47 |
4.76% |
1.53 (10.01%) |
8 |
300777 |
中简科技 |
4.29% |
19.17 |
593.89 |
4.38% |
0.29 (1.51%) |
9 |
301266 |
宇邦新材 |
4.08% |
12.46 |
565.31 |
4.17% |
9.30 (74.64%) |
10 |
300693 |
盛弘股份 |
3.63% |
17.32 |
503.15 |
3.71% |
5.29 (30.54%) |
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 |
300900 |
广联航空 |
7.69% |
46.05 |
1136.52 |
8.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.02% |
6.35 |
1037.35 |
7.33% |
0.27 (4.25%) |
3 |
300726 |
宏达电子 |
6.94% |
34.01 |
1026.63 |
7.26% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
6.80% |
36.06 |
1006.07 |
7.11% |
-2.78 (-7.71%) |
5 |
300347 |
泰格医药 |
5.27% |
14.18 |
779.48 |
5.51% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
4.78% |
40.63 |
707.38 |
5.00% |
-9.78 (-24.07%) |
7 |
300114 |
中航电测 |
4.07% |
13.76 |
602.00 |
4.26% |
新增 |
8 |
300777 |
中简科技 |
3.81% |
18.88 |
563.19 |
3.98% |
3.05 (16.15%) |
9 |
300759 |
康龙化成 |
3.56% |
18.18 |
526.71 |
3.72% |
新增 |
10 |
300014 |
亿纬锂能 |
3.29% |
11.54 |
486.99 |
3.44% |
1.37 (11.87%) |
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 |
300900 |
广联航空 |
7.69% |
46.05 |
1136.52 |
8.04% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.02% |
6.35 |
1037.35 |
7.33% |
0.27 (4.25%) |
3 |
300726 |
宏达电子 |
6.94% |
34.01 |
1026.63 |
7.26% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
6.80% |
36.06 |
1006.07 |
7.11% |
-2.78 (-7.71%) |
5 |
300347 |
泰格医药 |
5.27% |
14.18 |
779.48 |
5.51% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
4.78% |
40.63 |
707.38 |
5.00% |
-9.78 (-24.07%) |
7 |
300114 |
中航电测 |
4.07% |
13.76 |
602.00 |
4.26% |
新增 |
8 |
300777 |
中简科技 |
3.81% |
18.88 |
563.19 |
3.98% |
3.05 (16.15%) |
9 |
300759 |
康龙化成 |
3.56% |
18.18 |
526.71 |
3.72% |
新增 |
10 |
300014 |
亿纬锂能 |
3.29% |
11.54 |
486.99 |
3.44% |
1.37 (11.87%) |
11 |
300049 |
福瑞股份 |
2.90% |
9.82 |
428.05 |
3.03% |
--- |
12 |
300687 |
赛意信息 |
2.86% |
19.42 |
422.97 |
2.99% |
--- |
13 |
300274 |
阳光电源 |
2.73% |
4.60 |
402.91 |
2.85% |
--- |
14 |
300124 |
汇川技术 |
2.64% |
6.19 |
390.84 |
2.76% |
--- |
15 |
300693 |
盛弘股份 |
2.43% |
12.03 |
359.82 |
2.54% |
--- |
16 |
300458 |
全志科技 |
2.42% |
15.79 |
358.28 |
2.53% |
--- |
17 |
300073 |
当升科技 |
2.42% |
9.35 |
357.17 |
2.53% |
--- |
18 |
300320 |
海达股份 |
2.05% |
39.03 |
303.65 |
2.15% |
--- |
19 |
300129 |
泰胜风能 |
2.02% |
27.78 |
299.19 |
2.12% |
--- |
20 |
300583 |
赛托生物 |
1.98% |
14.80 |
292.74 |
2.07% |
--- |
21 |
300275 |
梅安森 |
1.79% |
22.99 |
265.07 |
1.87% |
--- |
22 |
300827 |
上能电气 |
1.70% |
8.30 |
251.22 |
1.78% |
--- |
23 |
300568 |
星源材质 |
1.58% |
15.16 |
233.76 |
1.65% |
--- |
24 |
300666 |
江丰电子 |
1.53% |
3.87 |
226.70 |
1.60% |
--- |
25 |
300718 |
长盛轴承 |
1.34% |
10.71 |
198.67 |
1.40% |
--- |
26 |
300443 |
金雷股份 |
1.30% |
6.96 |
192.03 |
1.36% |
--- |
27 |
301266 |
宇邦新材 |
1.18% |
3.16 |
174.97 |
1.24% |
--- |
28 |
301168 |
通灵股份 |
1.17% |
3.74 |
172.64 |
1.22% |
--- |
29 |
300037 |
新宙邦 |
1.11% |
3.47 |
163.94 |
1.16% |
--- |
30 |
300181 |
佐力药业 |
1.04% |
14.46 |
154.14 |
1.09% |
--- |
31 |
300457 |
赢合科技 |
0.98% |
7.84 |
144.57 |
1.02% |
--- |
32 |
300724 |
捷佳伟创 |
0.93% |
1.86 |
137.66 |
0.97% |
--- |
33 |
301525 |
儒竞科技 |
0.90% |
1.57 |
132.83 |
0.94% |
--- |
34 |
300438 |
鹏辉能源 |
0.66% |
3.43 |
97.03 |
0.69% |
--- |
35 |
300496 |
中科创达 |
0.46% |
0.85 |
68.05 |
0.48% |
--- |
36 |
301395 |
仁信新材 |
0.03% |
0.22 |
4.15 |
0.03% |
--- |
37 |
301468 |
博盈特焊 |
0.03% |
0.15 |
4.64 |
0.03% |
--- |
38 |
301345 |
涛涛车业 |
0.03% |
0.06 |
3.83 |
0.03% |
--- |
39 |
301559 |
中集环科 |
0.02% |
0.16 |
3.03 |
0.02% |
--- |
40 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
41 |
301115 |
建科股份 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
42 |
301318 |
维海德 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
43 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.07 |
0.01% |
--- |
44 |
301558 |
三态股份 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
46 |
301499 |
维科精密 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301018 |
申菱环境 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
301372 |
科净源 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
89 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.43 |
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 |
300775 |
三角防务 |
7.80% |
38.84 |
1244.82 |
7.96% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.74% |
6.08 |
1235.23 |
7.90% |
0.00 (新增) |
3 |
300726 |
宏达电子 |
7.71% |
34.01 |
1230.32 |
7.87% |
0.00 (新增) |
4 |
300900 |
广联航空 |
7.00% |
46.05 |
1117.18 |
7.15% |
0.00 (新增) |
5 |
300696 |
爱乐达 |
6.55% |
50.41 |
1045.52 |
6.69% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
5.92% |
14.18 |
944.39 |
6.04% |
0.00 (新增) |
7 |
300049 |
福瑞股份 |
5.03% |
21.81 |
803.04 |
5.14% |
0.00 (新增) |
8 |
300777 |
中简科技 |
3.48% |
15.83 |
554.84 |
3.55% |
0.00 (新增) |
9 |
300613 |
富瀚微 |
3.24% |
10.80 |
517.18 |
3.31% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.88% |
10.17 |
458.87 |
2.93% |
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 |
300775 |
三角防务 |
7.80% |
38.84 |
1244.82 |
7.96% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.74% |
6.08 |
1235.23 |
7.90% |
0.00 (新增) |
3 |
300726 |
宏达电子 |
7.71% |
34.01 |
1230.32 |
7.87% |
0.00 (新增) |
4 |
300900 |
广联航空 |
7.00% |
46.05 |
1117.18 |
7.15% |
0.00 (新增) |
5 |
300696 |
爱乐达 |
6.55% |
50.41 |
1045.52 |
6.69% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
5.92% |
14.18 |
944.39 |
6.04% |
0.00 (新增) |
7 |
300049 |
福瑞股份 |
5.03% |
21.81 |
803.04 |
5.14% |
0.00 (新增) |
8 |
300777 |
中简科技 |
3.48% |
15.83 |
554.84 |
3.55% |
0.00 (新增) |
9 |
300613 |
富瀚微 |
3.24% |
10.80 |
517.18 |
3.31% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.88% |
10.17 |
458.87 |
2.93% |
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 |
300726 |
宏达电子 |
8.62% |
34.01 |
1520.73 |
9.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.89% |
6.08 |
1391.96 |
8.32% |
2.70 (44.44%) |
3 |
300900 |
广联航空 |
7.52% |
46.05 |
1326.70 |
7.93% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
7.44% |
38.84 |
1312.02 |
7.84% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
7.40% |
53.06 |
1305.29 |
7.80% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
5.19% |
14.18 |
915.18 |
5.47% |
7.36 (51.90%) |
7 |
300777 |
中简科技 |
3.93% |
14.66 |
692.83 |
4.14% |
新增 |
8 |
300613 |
富瀚微 |
3.47% |
10.80 |
612.88 |
3.66% |
-6.33 (-58.60%) |
9 |
300114 |
中航电测 |
3.28% |
11.78 |
578.99 |
3.46% |
新增 |
10 |
300827 |
上能电气 |
3.28% |
16.05 |
578.67 |
3.46% |
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 |
300726 |
宏达电子 |
8.62% |
34.01 |
1520.73 |
9.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.89% |
6.08 |
1391.96 |
8.32% |
2.70 (44.44%) |
3 |
300900 |
广联航空 |
7.52% |
46.05 |
1326.70 |
7.93% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
7.44% |
38.84 |
1312.02 |
7.84% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
7.40% |
53.06 |
1305.29 |
7.80% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
5.19% |
14.18 |
915.18 |
5.47% |
7.36 (51.90%) |
7 |
300777 |
中简科技 |
3.93% |
14.66 |
692.83 |
4.14% |
新增 |
8 |
300613 |
富瀚微 |
3.47% |
10.80 |
612.88 |
3.66% |
-6.33 (-58.60%) |
9 |
300114 |
中航电测 |
3.28% |
11.78 |
578.99 |
3.46% |
新增 |
10 |
300827 |
上能电气 |
3.28% |
16.05 |
578.67 |
3.46% |
新增 |
11 |
300389 |
艾比森 |
3.04% |
26.34 |
536.55 |
3.21% |
--- |
12 |
300457 |
赢合科技 |
2.82% |
28.13 |
496.78 |
2.97% |
--- |
13 |
300049 |
福瑞股份 |
2.63% |
20.19 |
464.37 |
2.78% |
--- |
14 |
300458 |
全志科技 |
2.44% |
15.79 |
430.28 |
2.57% |
--- |
15 |
300073 |
当升科技 |
2.35% |
8.22 |
413.71 |
2.47% |
--- |
16 |
300378 |
鼎捷软件 |
2.27% |
11.71 |
401.07 |
2.40% |
--- |
17 |
300274 |
阳光电源 |
2.07% |
3.13 |
365.05 |
2.18% |
--- |
18 |
300014 |
亿纬锂能 |
2.03% |
5.91 |
357.56 |
2.14% |
--- |
19 |
300769 |
德方纳米 |
1.87% |
2.99 |
329.81 |
1.97% |
--- |
20 |
300687 |
赛意信息 |
1.81% |
11.48 |
318.91 |
1.91% |
--- |
21 |
300759 |
康龙化成 |
1.60% |
7.37 |
282.12 |
1.69% |
--- |
22 |
300568 |
星源材质 |
1.48% |
15.16 |
260.59 |
1.56% |
--- |
23 |
300443 |
金雷股份 |
1.40% |
6.96 |
246.73 |
1.47% |
--- |
24 |
300724 |
捷佳伟创 |
1.18% |
1.86 |
208.97 |
1.25% |
--- |
25 |
300037 |
新宙邦 |
1.02% |
3.47 |
179.85 |
1.07% |
--- |
26 |
300648 |
星云股份 |
0.99% |
5.40 |
173.77 |
1.04% |
--- |
27 |
300760 |
迈瑞医疗 |
0.97% |
0.57 |
170.89 |
1.02% |
--- |
28 |
301302 |
华如科技 |
0.92% |
4.39 |
161.74 |
0.97% |
--- |
29 |
300144 |
宋城演艺 |
0.91% |
13.00 |
161.20 |
0.96% |
--- |
30 |
300973 |
立高食品 |
0.80% |
2.06 |
140.95 |
0.84% |
--- |
31 |
300151 |
昌红科技 |
0.80% |
7.78 |
140.82 |
0.84% |
--- |
32 |
300850 |
新强联 |
0.55% |
2.61 |
97.54 |
0.58% |
--- |
33 |
300068 |
南都电源 |
0.48% |
4.35 |
84.22 |
0.50% |
--- |
34 |
301376 |
致欧科技 |
0.03% |
0.21 |
4.86 |
0.03% |
--- |
35 |
301356 |
天振股份 |
0.03% |
0.22 |
4.83 |
0.03% |
--- |
36 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.72 |
0.03% |
--- |
37 |
301395 |
仁信新材 |
0.03% |
0.22 |
5.89 |
0.04% |
--- |
38 |
301280 |
珠城科技 |
0.03% |
0.16 |
5.67 |
0.03% |
--- |
39 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.85 |
0.02% |
--- |
41 |
301203 |
国泰环保 |
0.02% |
0.11 |
3.86 |
0.02% |
--- |
42 |
301386 |
未来电器 |
0.02% |
0.17 |
4.21 |
0.03% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
44 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.99 |
0.02% |
--- |
45 |
301281 |
科源制药 |
0.02% |
0.16 |
4.14 |
0.02% |
--- |
46 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
49 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
50 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
51 |
301318 |
维海德 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301399 |
英特科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.02 |
0.72 |
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 |
300726 |
宏达电子 |
8.50% |
34.01 |
1550.65 |
8.68% |
0.00 (新增) |
2 |
300900 |
广联航空 |
7.87% |
46.05 |
1435.38 |
8.03% |
0.00 (新增) |
3 |
300696 |
爱乐达 |
7.72% |
53.06 |
1408.23 |
7.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.52% |
3.38 |
1372.45 |
7.68% |
0.00 (新增) |
5 |
300775 |
三角防务 |
7.30% |
38.84 |
1332.21 |
7.46% |
0.00 (新增) |
6 |
300613 |
富瀚微 |
6.61% |
17.13 |
1205.38 |
6.75% |
0.00 (新增) |
7 |
300457 |
赢合科技 |
5.30% |
50.78 |
966.85 |
5.41% |
0.00 (新增) |
8 |
300188 |
美亚柏科 |
4.22% |
37.18 |
770.00 |
4.31% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.71% |
2.17 |
676.41 |
3.79% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.58% |
6.82 |
652.74 |
3.65% |
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 |
300726 |
宏达电子 |
8.50% |
34.01 |
1550.65 |
8.68% |
0.00 (新增) |
2 |
300900 |
广联航空 |
7.87% |
46.05 |
1435.38 |
8.03% |
0.00 (新增) |
3 |
300696 |
爱乐达 |
7.72% |
53.06 |
1408.23 |
7.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.52% |
3.38 |
1372.45 |
7.68% |
0.00 (新增) |
5 |
300775 |
三角防务 |
7.30% |
38.84 |
1332.21 |
7.46% |
0.00 (新增) |
6 |
300613 |
富瀚微 |
6.61% |
17.13 |
1205.38 |
6.75% |
0.00 (新增) |
7 |
300457 |
赢合科技 |
5.30% |
50.78 |
966.85 |
5.41% |
0.00 (新增) |
8 |
300188 |
美亚柏科 |
4.22% |
37.18 |
770.00 |
4.31% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.71% |
2.17 |
676.41 |
3.79% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.58% |
6.82 |
652.74 |
3.65% |
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 |
300900 |
广联航空 |
9.63% |
57.44 |
1650.25 |
9.93% |
0.00 (0.00%) |
2 |
300726 |
宏达电子 |
8.76% |
34.01 |
1501.00 |
9.03% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
8.61% |
38.84 |
1475.92 |
8.88% |
-6.05 (-15.58%) |
4 |
300696 |
爱乐达 |
8.21% |
53.06 |
1407.70 |
8.47% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
7.76% |
3.38 |
1329.76 |
8.00% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
5.90% |
23.27 |
1011.37 |
6.08% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
5.24% |
50.78 |
897.28 |
5.40% |
-17.92 (-35.29%) |
8 |
300613 |
富瀚微 |
4.65% |
15.89 |
796.65 |
4.79% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.22% |
6.90 |
723.12 |
4.35% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.13% |
2.24 |
707.77 |
4.26% |
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 |
300900 |
广联航空 |
9.63% |
57.44 |
1650.25 |
9.93% |
0.00 (0.00%) |
2 |
300726 |
宏达电子 |
8.76% |
34.01 |
1501.00 |
9.03% |
0.00 (0.00%) |
3 |
300775 |
三角防务 |
8.61% |
38.84 |
1475.92 |
8.88% |
-6.05 (-15.58%) |
4 |
300696 |
爱乐达 |
8.21% |
53.06 |
1407.70 |
8.47% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
7.76% |
3.38 |
1329.76 |
8.00% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
5.90% |
23.27 |
1011.37 |
6.08% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
5.24% |
50.78 |
897.28 |
5.40% |
-17.92 (-35.29%) |
8 |
300613 |
富瀚微 |
4.65% |
15.89 |
796.65 |
4.79% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.22% |
6.90 |
723.12 |
4.35% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.13% |
2.24 |
707.77 |
4.26% |
新增 |
11 |
300777 |
中简科技 |
3.84% |
13.40 |
658.61 |
3.96% |
--- |
12 |
300035 |
中科电气 |
3.09% |
25.76 |
530.14 |
3.19% |
--- |
13 |
300308 |
中际旭创 |
1.95% |
12.35 |
333.82 |
2.01% |
--- |
14 |
300432 |
富临精工 |
1.93% |
22.93 |
330.81 |
1.99% |
--- |
15 |
300073 |
当升科技 |
1.91% |
5.79 |
326.56 |
1.96% |
--- |
16 |
300568 |
星源材质 |
1.88% |
15.16 |
322.29 |
1.94% |
--- |
17 |
300774 |
倍杰特 |
1.76% |
25.97 |
301.51 |
1.81% |
--- |
18 |
300604 |
长川科技 |
1.73% |
6.66 |
296.90 |
1.79% |
--- |
19 |
300450 |
先导智能 |
1.48% |
6.31 |
253.82 |
1.53% |
--- |
20 |
300648 |
星云股份 |
1.36% |
6.31 |
233.60 |
1.41% |
--- |
21 |
300049 |
福瑞股份 |
0.99% |
6.96 |
170.03 |
1.02% |
--- |
22 |
688379 |
华光新材 |
0.96% |
10.08 |
164.30 |
0.99% |
--- |
23 |
300769 |
德方纳米 |
0.96% |
0.72 |
165.30 |
0.99% |
--- |
24 |
301268 |
铭利达 |
0.96% |
3.26 |
163.68 |
0.98% |
--- |
25 |
301349 |
信德新材 |
0.95% |
1.48 |
163.48 |
0.98% |
--- |
26 |
300757 |
罗博特科 |
0.93% |
3.03 |
158.74 |
0.95% |
--- |
27 |
300631 |
久吾高科 |
0.93% |
5.75 |
160.14 |
0.96% |
--- |
28 |
301327 |
华宝新能 |
0.87% |
0.79 |
149.02 |
0.90% |
--- |
29 |
300850 |
新强联 |
0.81% |
2.61 |
139.03 |
0.84% |
--- |
30 |
300759 |
康龙化成 |
0.21% |
0.52 |
35.36 |
0.21% |
--- |
31 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
32 |
301368 |
丰立智能 |
0.03% |
0.24 |
4.73 |
0.03% |
--- |
33 |
301269 |
华大九天 |
0.03% |
0.05 |
4.51 |
0.03% |
--- |
34 |
301280 |
珠城科技 |
0.03% |
0.11 |
5.02 |
0.03% |
--- |
35 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.25 |
0.03% |
--- |
36 |
301356 |
天振股份 |
0.03% |
0.12 |
5.53 |
0.03% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.35 |
4.21 |
0.03% |
--- |
38 |
301095 |
广立微 |
0.02% |
0.04 |
3.80 |
0.02% |
--- |
39 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
40 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
42 |
301171 |
易点天下 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
43 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
45 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
46 |
301115 |
建科股份 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
47 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
49 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
50 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
51 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
52 |
301339 |
通行宝 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.03 |
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 |
300457 |
赢合科技 |
9.01% |
68.70 |
1624.76 |
9.61% |
-31.46 (-45.79%) |
2 |
300775 |
三角防务 |
8.94% |
44.89 |
1612.90 |
9.54% |
-14.95 (-33.30%) |
3 |
300726 |
宏达电子 |
8.38% |
34.01 |
1511.20 |
8.94% |
7.26 (21.35%) |
4 |
300696 |
爱乐达 |
8.04% |
53.06 |
1450.68 |
8.58% |
-14.02 (-26.42%) |
5 |
300900 |
广联航空 |
7.99% |
57.44 |
1441.75 |
8.53% |
3.86 (6.72%) |
6 |
300750 |
宁德时代 |
7.51% |
3.38 |
1355.01 |
8.01% |
2.46 (72.78%) |
7 |
300037 |
新宙邦 |
5.40% |
23.27 |
974.38 |
5.76% |
-8.90 (-38.25%) |
8 |
300866 |
安克创新 |
5.05% |
16.42 |
910.49 |
5.39% |
-9.50 (-57.86%) |
9 |
300613 |
富瀚微 |
4.84% |
15.89 |
873.08 |
5.16% |
-24.26 (-152.65%) |
10 |
300850 |
新强联 |
4.32% |
8.84 |
778.54 |
4.60% |
2.29 (25.91%) |
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 |
300457 |
赢合科技 |
9.01% |
68.70 |
1624.76 |
9.61% |
-31.46 (-45.79%) |
2 |
300775 |
三角防务 |
8.94% |
44.89 |
1612.90 |
9.54% |
-14.95 (-33.30%) |
3 |
300726 |
宏达电子 |
8.38% |
34.01 |
1511.20 |
8.94% |
7.26 (21.35%) |
4 |
300696 |
爱乐达 |
8.04% |
53.06 |
1450.68 |
8.58% |
-14.02 (-26.42%) |
5 |
300900 |
广联航空 |
7.99% |
57.44 |
1441.75 |
8.53% |
3.86 (6.72%) |
6 |
300750 |
宁德时代 |
7.51% |
3.38 |
1355.01 |
8.01% |
2.46 (72.78%) |
7 |
300037 |
新宙邦 |
5.40% |
23.27 |
974.38 |
5.76% |
-8.90 (-38.25%) |
8 |
300866 |
安克创新 |
5.05% |
16.42 |
910.49 |
5.39% |
-9.50 (-57.86%) |
9 |
300613 |
富瀚微 |
4.84% |
15.89 |
873.08 |
5.16% |
-24.26 (-152.65%) |
10 |
300850 |
新强联 |
4.32% |
8.84 |
778.54 |
4.60% |
2.29 (25.91%) |
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 |
300613 |
富瀚微 |
5.91% |
40.15 |
3404.69 |
6.07% |
19.39 (48.29%) |
2 |
300696 |
爱乐达 |
5.12% |
67.08 |
2948.19 |
5.25% |
32.08 (47.82%) |
3 |
300775 |
三角防务 |
5.00% |
59.84 |
2881.30 |
5.14% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
4.94% |
100.16 |
2845.55 |
5.07% |
11.69 (11.67%) |
5 |
300604 |
长川科技 |
3.18% |
40.57 |
1831.74 |
3.26% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.15% |
15.88 |
1817.47 |
3.24% |
新增 |
7 |
300755 |
华致酒行 |
3.12% |
41.01 |
1798.29 |
3.20% |
新增 |
8 |
300866 |
安克创新 |
2.98% |
25.92 |
1719.01 |
3.06% |
新增 |
9 |
300037 |
新宙邦 |
2.93% |
32.17 |
1690.64 |
3.01% |
14.30 (44.44%) |
10 |
300726 |
宏达电子 |
2.84% |
26.75 |
1636.02 |
2.92% |
4.74 (17.72%) |
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 |
300613 |
富瀚微 |
5.91% |
40.15 |
3404.69 |
6.07% |
19.39 (48.29%) |
2 |
300696 |
爱乐达 |
5.12% |
67.08 |
2948.19 |
5.25% |
32.08 (47.82%) |
3 |
300775 |
三角防务 |
5.00% |
59.84 |
2881.30 |
5.14% |
0.00 (0.00%) |
4 |
300457 |
赢合科技 |
4.94% |
100.16 |
2845.55 |
5.07% |
11.69 (11.67%) |
5 |
300604 |
长川科技 |
3.18% |
40.57 |
1831.74 |
3.26% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.15% |
15.88 |
1817.47 |
3.24% |
新增 |
7 |
300755 |
华致酒行 |
3.12% |
41.01 |
1798.29 |
3.20% |
新增 |
8 |
300866 |
安克创新 |
2.98% |
25.92 |
1719.01 |
3.06% |
新增 |
9 |
300037 |
新宙邦 |
2.93% |
32.17 |
1690.64 |
3.01% |
14.30 (44.44%) |
10 |
300726 |
宏达电子 |
2.84% |
26.75 |
1636.02 |
2.92% |
4.74 (17.72%) |
11 |
300900 |
广联航空 |
2.48% |
53.58 |
1430.59 |
2.55% |
--- |
12 |
300482 |
万孚生物 |
2.36% |
33.36 |
1358.09 |
2.42% |
--- |
13 |
300357 |
我武生物 |
2.13% |
23.58 |
1226.87 |
2.19% |
--- |
14 |
300587 |
天铁股份 |
2.10% |
59.19 |
1209.19 |
2.16% |
--- |
15 |
300648 |
星云股份 |
2.05% |
29.11 |
1181.87 |
2.11% |
--- |
16 |
300699 |
光威复材 |
2.01% |
19.63 |
1155.62 |
2.06% |
--- |
17 |
002312 |
川发龙蟒 |
1.99% |
66.33 |
1144.86 |
2.04% |
--- |
18 |
002409 |
雅克科技 |
1.93% |
20.05 |
1112.98 |
1.98% |
--- |
19 |
300450 |
先导智能 |
1.93% |
17.65 |
1114.87 |
1.99% |
--- |
20 |
688006 |
杭可科技 |
1.85% |
15.24 |
1067.57 |
1.90% |
--- |
21 |
300059 |
东方财富 |
1.79% |
40.52 |
1029.13 |
1.83% |
--- |
22 |
06969 |
思摩尔国际 |
1.76% |
48.90 |
1012.01 |
1.80% |
--- |
23 |
00189 |
东岳集团 |
1.69% |
115.70 |
971.64 |
1.73% |
--- |
24 |
300782 |
卓胜微 |
1.62% |
6.90 |
930.96 |
1.66% |
--- |
25 |
300702 |
天宇股份 |
1.51% |
30.61 |
869.68 |
1.55% |
--- |
26 |
300496 |
中科创达 |
1.51% |
6.65 |
867.55 |
1.55% |
--- |
27 |
300343 |
联创股份 |
1.42% |
53.88 |
818.44 |
1.46% |
--- |
28 |
300760 |
迈瑞医疗 |
1.38% |
2.53 |
792.40 |
1.41% |
--- |
29 |
300777 |
中简科技 |
1.26% |
15.10 |
727.82 |
1.30% |
--- |
30 |
300502 |
新易盛 |
1.16% |
25.51 |
668.36 |
1.19% |
--- |
31 |
300034 |
钢研高纳 |
1.14% |
15.56 |
656.32 |
1.17% |
--- |
32 |
301177 |
迪阿股份 |
1.05% |
8.15 |
605.03 |
1.08% |
--- |
33 |
300474 |
景嘉微 |
1.03% |
8.71 |
596.02 |
1.06% |
--- |
34 |
300850 |
新强联 |
1.01% |
6.55 |
582.88 |
1.04% |
--- |
35 |
300316 |
晶盛机电 |
1.00% |
8.54 |
577.02 |
1.03% |
--- |
36 |
300014 |
亿纬锂能 |
0.99% |
5.86 |
571.35 |
1.02% |
--- |
37 |
300432 |
富临精工 |
0.96% |
25.16 |
553.52 |
0.99% |
--- |
38 |
301302 |
华如科技 |
0.95% |
8.91 |
546.54 |
0.97% |
--- |
39 |
300712 |
永福股份 |
0.94% |
9.46 |
542.44 |
0.97% |
--- |
40 |
300498 |
温氏股份 |
0.93% |
25.05 |
533.31 |
0.95% |
--- |
41 |
002192 |
融捷股份 |
0.92% |
3.46 |
532.42 |
0.95% |
--- |
42 |
300073 |
当升科技 |
0.88% |
5.59 |
505.00 |
0.90% |
--- |
43 |
000792 |
盐湖股份 |
0.87% |
16.73 |
501.23 |
0.89% |
--- |
44 |
300750 |
宁德时代 |
0.85% |
0.92 |
491.28 |
0.88% |
--- |
45 |
300724 |
捷佳伟创 |
0.84% |
5.39 |
482.03 |
0.86% |
--- |
46 |
300747 |
锐科激光 |
0.79% |
11.70 |
455.13 |
0.81% |
--- |
47 |
300390 |
天华超净 |
0.75% |
4.96 |
433.50 |
0.77% |
--- |
48 |
300383 |
光环新网 |
0.65% |
36.04 |
375.54 |
0.67% |
--- |
49 |
300973 |
立高食品 |
0.63% |
3.51 |
364.86 |
0.65% |
--- |
50 |
300657 |
弘信电子 |
0.62% |
30.58 |
355.34 |
0.63% |
--- |
51 |
600131 |
国网信通 |
0.60% |
25.80 |
347.01 |
0.62% |
--- |
52 |
300957 |
贝泰妮 |
0.53% |
1.40 |
305.09 |
0.54% |
--- |
53 |
301206 |
三元生物 |
0.51% |
6.23 |
295.29 |
0.53% |
--- |
54 |
300568 |
星源材质 |
0.48% |
9.43 |
273.91 |
0.49% |
--- |
55 |
301200 |
大族数控 |
0.48% |
5.09 |
274.86 |
0.49% |
--- |
56 |
300610 |
晨化股份 |
0.46% |
14.27 |
265.85 |
0.47% |
--- |
57 |
300224 |
正海磁材 |
0.44% |
16.39 |
250.76 |
0.45% |
--- |
58 |
300308 |
中际旭创 |
0.43% |
7.95 |
246.85 |
0.44% |
--- |
59 |
300748 |
金力永磁 |
0.42% |
6.64 |
244.35 |
0.44% |
--- |
60 |
300834 |
星辉环材 |
0.02% |
0.33 |
10.11 |
0.02% |
--- |
61 |
301189 |
奥尼电子 |
0.02% |
0.37 |
12.22 |
0.02% |
--- |
62 |
301123 |
奕东电子 |
0.02% |
0.45 |
11.86 |
0.02% |
--- |
63 |
301219 |
腾远钴业 |
0.02% |
0.15 |
13.91 |
0.02% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
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 |
300775 |
三角防务 |
4.84% |
59.84 |
2476.18 |
5.01% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
4.74% |
88.47 |
2422.31 |
4.90% |
4.35 (4.92%) |
3 |
300613 |
富瀚微 |
4.54% |
20.76 |
2323.94 |
4.70% |
3.22 (15.51%) |
4 |
300696 |
爱乐达 |
3.40% |
35.01 |
1736.97 |
3.51% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
3.25% |
27.72 |
1663.02 |
3.36% |
新增 |
6 |
300496 |
中科创达 |
3.15% |
16.24 |
1610.90 |
3.26% |
-0.72 (-4.43%) |
7 |
300482 |
万孚生物 |
3.00% |
31.90 |
1533.43 |
3.10% |
新增 |
8 |
300604 |
长川科技 |
2.90% |
40.57 |
1485.27 |
3.00% |
新增 |
9 |
300726 |
宏达电子 |
2.89% |
22.01 |
1476.57 |
2.98% |
4.47 (20.31%) |
10 |
300037 |
新宙邦 |
2.85% |
17.87 |
1457.30 |
2.95% |
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 |
300775 |
三角防务 |
4.84% |
59.84 |
2476.18 |
5.01% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
4.74% |
88.47 |
2422.31 |
4.90% |
4.35 (4.92%) |
3 |
300613 |
富瀚微 |
4.54% |
20.76 |
2323.94 |
4.70% |
3.22 (15.51%) |
4 |
300696 |
爱乐达 |
3.40% |
35.01 |
1736.97 |
3.51% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
3.25% |
27.72 |
1663.02 |
3.36% |
新增 |
6 |
300496 |
中科创达 |
3.15% |
16.24 |
1610.90 |
3.26% |
-0.72 (-4.43%) |
7 |
300482 |
万孚生物 |
3.00% |
31.90 |
1533.43 |
3.10% |
新增 |
8 |
300604 |
长川科技 |
2.90% |
40.57 |
1485.27 |
3.00% |
新增 |
9 |
300726 |
宏达电子 |
2.89% |
22.01 |
1476.57 |
2.98% |
4.47 (20.31%) |
10 |
300037 |
新宙邦 |
2.85% |
17.87 |
1457.30 |
2.95% |
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 |
300775 |
三角防务 |
4.50% |
59.84 |
2925.58 |
4.74% |
13.11 (21.91%) |
2 |
300613 |
富瀚微 |
4.40% |
17.54 |
2860.29 |
4.64% |
2.18 (12.43%) |
3 |
300457 |
赢合科技 |
3.97% |
84.12 |
2584.17 |
4.19% |
-46.21 (-54.93%) |
4 |
300496 |
中科创达 |
3.61% |
16.96 |
2347.45 |
3.81% |
-2.14 (-12.62%) |
5 |
300769 |
德方纳米 |
3.50% |
4.63 |
2274.07 |
3.69% |
0.24 (5.18%) |
6 |
300320 |
海达股份 |
3.20% |
128.88 |
2080.12 |
3.37% |
新增 |
7 |
300450 |
先导智能 |
3.00% |
26.26 |
1952.66 |
3.17% |
-6.06 (-23.08%) |
8 |
300696 |
爱乐达 |
2.80% |
35.01 |
1818.19 |
2.95% |
-12.74 (-36.39%) |
9 |
300702 |
天宇股份 |
2.80% |
37.62 |
1818.73 |
2.95% |
-13.09 (-34.80%) |
10 |
300726 |
宏达电子 |
2.70% |
17.54 |
1754.60 |
2.84% |
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 |
300775 |
三角防务 |
4.50% |
59.84 |
2925.58 |
4.74% |
13.11 (21.91%) |
2 |
300613 |
富瀚微 |
4.40% |
17.54 |
2860.29 |
4.64% |
2.18 (12.43%) |
3 |
300457 |
赢合科技 |
3.97% |
84.12 |
2584.17 |
4.19% |
-46.21 (-54.93%) |
4 |
300496 |
中科创达 |
3.61% |
16.96 |
2347.45 |
3.81% |
-2.14 (-12.62%) |
5 |
300769 |
德方纳米 |
3.50% |
4.63 |
2274.07 |
3.69% |
0.24 (5.18%) |
6 |
300320 |
海达股份 |
3.20% |
128.88 |
2080.12 |
3.37% |
新增 |
7 |
300450 |
先导智能 |
3.00% |
26.26 |
1952.66 |
3.17% |
-6.06 (-23.08%) |
8 |
300696 |
爱乐达 |
2.80% |
35.01 |
1818.19 |
2.95% |
-12.74 (-36.39%) |
9 |
300702 |
天宇股份 |
2.80% |
37.62 |
1818.73 |
2.95% |
-13.09 (-34.80%) |
10 |
300726 |
宏达电子 |
2.70% |
17.54 |
1754.60 |
2.84% |
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 |
300457 |
赢合科技 |
5.60% |
130.33 |
3207.42 |
5.76% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
4.65% |
15.36 |
2666.61 |
4.79% |
8.00 (52.08%) |
3 |
300702 |
天宇股份 |
4.39% |
50.71 |
2515.02 |
4.51% |
新增 |
4 |
300059 |
东方财富 |
4.37% |
72.81 |
2502.62 |
4.49% |
27.16 (37.30%) |
5 |
300496 |
中科创达 |
4.17% |
19.10 |
2390.99 |
4.29% |
9.62 (50.37%) |
6 |
300450 |
先导智能 |
3.94% |
32.32 |
2256.30 |
4.05% |
2.42 (7.49%) |
7 |
300696 |
爱乐达 |
3.93% |
47.75 |
2253.59 |
4.04% |
10.05 (21.05%) |
8 |
300037 |
新宙邦 |
3.74% |
13.81 |
2140.55 |
3.84% |
-1.09 (-7.89%) |
9 |
300769 |
德方纳米 |
3.72% |
4.39 |
2129.15 |
3.82% |
新增 |
10 |
300775 |
三角防务 |
3.59% |
46.73 |
2055.19 |
3.69% |
0.00 (0.00%) |
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 |
300457 |
赢合科技 |
5.60% |
130.33 |
3207.42 |
5.76% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
4.65% |
15.36 |
2666.61 |
4.79% |
8.00 (52.08%) |
3 |
300702 |
天宇股份 |
4.39% |
50.71 |
2515.02 |
4.51% |
新增 |
4 |
300059 |
东方财富 |
4.37% |
72.81 |
2502.62 |
4.49% |
27.16 (37.30%) |
5 |
300496 |
中科创达 |
4.17% |
19.10 |
2390.99 |
4.29% |
9.62 (50.37%) |
6 |
300450 |
先导智能 |
3.94% |
32.32 |
2256.30 |
4.05% |
2.42 (7.49%) |
7 |
300696 |
爱乐达 |
3.93% |
47.75 |
2253.59 |
4.04% |
10.05 (21.05%) |
8 |
300037 |
新宙邦 |
3.74% |
13.81 |
2140.55 |
3.84% |
-1.09 (-7.89%) |
9 |
300769 |
德方纳米 |
3.72% |
4.39 |
2129.15 |
3.82% |
新增 |
10 |
300775 |
三角防务 |
3.59% |
46.73 |
2055.19 |
3.69% |
0.00 (0.00%) |
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 |
300724 |
捷佳伟创 |
5.76% |
22.69 |
2632.27 |
5.98% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.66% |
130.33 |
2588.35 |
5.88% |
31.96 (24.52%) |
3 |
300751 |
迈为股份 |
4.24% |
4.27 |
1939.75 |
4.41% |
-1.31 (-30.80%) |
4 |
300450 |
先导智能 |
3.93% |
29.90 |
1797.95 |
4.08% |
14.30 (47.82%) |
5 |
300775 |
三角防务 |
3.90% |
46.73 |
1785.09 |
4.05% |
新增 |
6 |
300034 |
钢研高纳 |
3.51% |
49.80 |
1604.06 |
3.64% |
新增 |
7 |
300696 |
爱乐达 |
3.43% |
37.70 |
1568.89 |
3.56% |
新增 |
8 |
300316 |
晶盛机电 |
3.33% |
30.14 |
1522.07 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
3.27% |
45.65 |
1496.99 |
3.40% |
1.48 (3.25%) |
10 |
300037 |
新宙邦 |
3.26% |
14.90 |
1491.49 |
3.39% |
-3.79 (-25.44%) |
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 |
300724 |
捷佳伟创 |
5.76% |
22.69 |
2632.27 |
5.98% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
5.66% |
130.33 |
2588.35 |
5.88% |
31.96 (24.52%) |
3 |
300751 |
迈为股份 |
4.24% |
4.27 |
1939.75 |
4.41% |
-1.31 (-30.80%) |
4 |
300450 |
先导智能 |
3.93% |
29.90 |
1797.95 |
4.08% |
14.30 (47.82%) |
5 |
300775 |
三角防务 |
3.90% |
46.73 |
1785.09 |
4.05% |
新增 |
6 |
300034 |
钢研高纳 |
3.51% |
49.80 |
1604.06 |
3.64% |
新增 |
7 |
300696 |
爱乐达 |
3.43% |
37.70 |
1568.89 |
3.56% |
新增 |
8 |
300316 |
晶盛机电 |
3.33% |
30.14 |
1522.07 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
3.27% |
45.65 |
1496.99 |
3.40% |
1.48 (3.25%) |
10 |
300037 |
新宙邦 |
3.26% |
14.90 |
1491.49 |
3.39% |
-3.79 (-25.44%) |
11 |
300496 |
中科创达 |
3.26% |
9.48 |
1488.76 |
3.38% |
--- |
12 |
300432 |
富临精工 |
2.92% |
96.12 |
1336.07 |
3.03% |
--- |
13 |
300648 |
星云股份 |
2.91% |
42.54 |
1332.35 |
3.03% |
--- |
14 |
002192 |
融捷股份 |
2.82% |
18.76 |
1288.06 |
2.93% |
--- |
15 |
300613 |
富瀚微 |
2.51% |
7.36 |
1147.65 |
2.61% |
--- |
16 |
300750 |
宁德时代 |
2.43% |
2.08 |
1112.38 |
2.53% |
--- |
17 |
300274 |
阳光电源 |
2.42% |
9.61 |
1105.73 |
2.51% |
--- |
18 |
06969 |
思摩尔国际 |
2.19% |
28.00 |
1002.99 |
2.28% |
--- |
19 |
002812 |
恩捷股份 |
2.18% |
4.25 |
994.92 |
2.26% |
--- |
20 |
002738 |
中矿资源 |
2.06% |
21.21 |
941.72 |
2.14% |
--- |
21 |
002409 |
雅克科技 |
2.02% |
11.40 |
923.40 |
2.10% |
--- |
22 |
300733 |
西菱动力 |
1.99% |
41.58 |
911.43 |
2.07% |
--- |
23 |
688006 |
杭可科技 |
1.94% |
10.44 |
887.63 |
2.02% |
--- |
24 |
300014 |
亿纬锂能 |
1.92% |
8.45 |
878.21 |
1.99% |
--- |
25 |
300001 |
特锐德 |
1.90% |
28.93 |
871.08 |
1.98% |
--- |
26 |
688022 |
瀚川智能 |
1.87% |
21.19 |
853.89 |
1.94% |
--- |
27 |
300682 |
朗新科技 |
1.82% |
49.54 |
833.31 |
1.89% |
--- |
28 |
300357 |
我武生物 |
1.75% |
12.45 |
798.29 |
1.81% |
--- |
29 |
300015 |
爱尔眼科 |
1.56% |
10.06 |
714.16 |
1.62% |
--- |
30 |
300741 |
华宝股份 |
1.54% |
13.89 |
704.50 |
1.60% |
--- |
31 |
300802 |
矩子科技 |
1.32% |
17.77 |
603.22 |
1.37% |
--- |
32 |
300657 |
弘信电子 |
1.17% |
31.64 |
536.38 |
1.22% |
--- |
33 |
300390 |
天华超净 |
0.98% |
9.35 |
449.08 |
1.02% |
--- |
34 |
300726 |
宏达电子 |
0.96% |
6.22 |
438.45 |
1.00% |
--- |
35 |
300224 |
正海磁材 |
0.95% |
39.78 |
432.41 |
0.98% |
--- |
36 |
300073 |
当升科技 |
0.92% |
7.51 |
421.99 |
0.96% |
--- |
37 |
300502 |
新易盛 |
0.89% |
12.99 |
406.07 |
0.92% |
--- |
38 |
300498 |
温氏股份 |
0.64% |
20.34 |
292.29 |
0.66% |
--- |
39 |
300653 |
正海生物 |
0.52% |
3.04 |
238.03 |
0.54% |
--- |
40 |
688286 |
敏芯股份 |
0.48% |
1.58 |
219.84 |
0.50% |
--- |
41 |
300315 |
掌趣科技 |
0.48% |
51.79 |
220.11 |
0.50% |
--- |
42 |
300759 |
康龙化成 |
0.43% |
0.90 |
195.29 |
0.44% |
--- |
43 |
300760 |
迈瑞医疗 |
0.43% |
0.41 |
196.82 |
0.45% |
--- |
44 |
300463 |
迈克生物 |
0.34% |
3.64 |
153.21 |
0.35% |
--- |
45 |
300659 |
中孚信息 |
0.33% |
4.55 |
152.74 |
0.35% |
--- |
46 |
300253 |
卫宁健康 |
0.32% |
8.89 |
144.64 |
0.33% |
--- |
47 |
300113 |
顺网科技 |
0.28% |
10.02 |
129.66 |
0.29% |
--- |
48 |
300383 |
光环新网 |
0.25% |
7.95 |
114.40 |
0.26% |
--- |
49 |
300973 |
立高食品 |
0.06% |
0.17 |
25.77 |
0.06% |
--- |
50 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
57 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
58 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.67 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
300751 |
迈为股份 |
8.79% |
5.58 |
3069.00 |
9.04% |
2.29 (41.04%) |
2 |
300724 |
捷佳伟创 |
7.04% |
22.69 |
2458.01 |
7.24% |
4.54 (20.01%) |
3 |
300073 |
当升科技 |
5.25% |
38.69 |
1832.75 |
5.40% |
11.15 (28.82%) |
4 |
300014 |
亿纬锂能 |
4.77% |
22.19 |
1667.58 |
4.91% |
8.81 (39.70%) |
5 |
300457 |
赢合科技 |
4.57% |
98.37 |
1594.58 |
4.70% |
45.04 (45.79%) |
6 |
300037 |
新宙邦 |
4.09% |
18.69 |
1428.66 |
4.21% |
新增 |
7 |
300207 |
欣旺达 |
4.04% |
72.62 |
1411.01 |
4.16% |
新增 |
8 |
300450 |
先导智能 |
3.53% |
15.60 |
1232.24 |
3.63% |
13.45 (86.22%) |
9 |
300059 |
东方财富 |
3.45% |
44.17 |
1204.07 |
3.55% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.31% |
9.48 |
1155.00 |
3.40% |
0.39 (4.11%) |
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 |
300751 |
迈为股份 |
8.79% |
5.58 |
3069.00 |
9.04% |
2.29 (41.04%) |
2 |
300724 |
捷佳伟创 |
7.04% |
22.69 |
2458.01 |
7.24% |
4.54 (20.01%) |
3 |
300073 |
当升科技 |
5.25% |
38.69 |
1832.75 |
5.40% |
11.15 (28.82%) |
4 |
300014 |
亿纬锂能 |
4.77% |
22.19 |
1667.58 |
4.91% |
8.81 (39.70%) |
5 |
300457 |
赢合科技 |
4.57% |
98.37 |
1594.58 |
4.70% |
45.04 (45.79%) |
6 |
300037 |
新宙邦 |
4.09% |
18.69 |
1428.66 |
4.21% |
新增 |
7 |
300207 |
欣旺达 |
4.04% |
72.62 |
1411.01 |
4.16% |
新增 |
8 |
300450 |
先导智能 |
3.53% |
15.60 |
1232.24 |
3.63% |
13.45 (86.22%) |
9 |
300059 |
东方财富 |
3.45% |
44.17 |
1204.07 |
3.55% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.31% |
9.48 |
1155.00 |
3.40% |
0.39 (4.11%) |
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 |
300724 |
捷佳伟创 |
6.71% |
18.15 |
2642.64 |
7.07% |
--- |
2 |
300751 |
迈为股份 |
5.66% |
3.29 |
2227.36 |
5.96% |
--- |
3 |
300613 |
富瀚微 |
4.93% |
16.12 |
1942.25 |
5.20% |
--- |
4 |
300073 |
当升科技 |
4.53% |
27.54 |
1785.97 |
4.78% |
--- |
5 |
300457 |
赢合科技 |
4.07% |
53.33 |
1602.57 |
4.29% |
--- |
6 |
300059 |
东方财富 |
3.48% |
44.17 |
1369.27 |
3.66% |
--- |
7 |
002129 |
中环股份 |
3.06% |
47.23 |
1204.36 |
3.22% |
--- |
8 |
002920 |
德赛西威 |
3.00% |
14.06 |
1183.01 |
3.17% |
--- |
9 |
300776 |
帝尔激光 |
2.94% |
7.70 |
1156.54 |
3.10% |
--- |
10 |
300014 |
亿纬锂能 |
2.77% |
13.38 |
1090.47 |
2.92% |
--- |
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 |
300724 |
捷佳伟创 |
6.71% |
18.15 |
2642.64 |
7.07% |
--- |
2 |
300751 |
迈为股份 |
5.66% |
3.29 |
2227.36 |
5.96% |
--- |
3 |
300613 |
富瀚微 |
4.93% |
16.12 |
1942.25 |
5.20% |
--- |
4 |
300073 |
当升科技 |
4.53% |
27.54 |
1785.97 |
4.78% |
--- |
5 |
300457 |
赢合科技 |
4.07% |
53.33 |
1602.57 |
4.29% |
--- |
6 |
300059 |
东方财富 |
3.48% |
44.17 |
1369.27 |
3.66% |
--- |
7 |
002129 |
中环股份 |
3.06% |
47.23 |
1204.36 |
3.22% |
--- |
8 |
002920 |
德赛西威 |
3.00% |
14.06 |
1183.01 |
3.17% |
--- |
9 |
300776 |
帝尔激光 |
2.94% |
7.70 |
1156.54 |
3.10% |
--- |
10 |
300014 |
亿纬锂能 |
2.77% |
13.38 |
1090.47 |
2.92% |
--- |
11 |
300496 |
中科创达 |
2.70% |
9.09 |
1063.40 |
2.85% |
--- |
12 |
688396 |
华润微 |
2.68% |
16.92 |
1057.30 |
2.83% |
--- |
13 |
00522 |
ASM PACIFIC |
2.46% |
11.23 |
966.90 |
2.59% |
--- |
14 |
600745 |
闻泰科技 |
2.15% |
8.54 |
845.00 |
2.26% |
--- |
15 |
300033 |
同花顺 |
2.02% |
6.42 |
795.65 |
2.13% |
--- |
16 |
300659 |
中孚信息 |
2.00% |
16.08 |
789.21 |
2.11% |
--- |
17 |
00968 |
信义光能 |
1.97% |
45.60 |
777.17 |
2.08% |
--- |
18 |
300802 |
矩子科技 |
1.95% |
24.59 |
769.85 |
2.06% |
--- |
19 |
00753 |
中国国航 |
1.87% |
143.80 |
738.27 |
1.98% |
--- |
20 |
300682 |
朗新科技 |
1.84% |
49.54 |
724.31 |
1.94% |
--- |
21 |
300316 |
晶盛机电 |
1.77% |
23.21 |
698.16 |
1.87% |
--- |
22 |
02018 |
瑞声科技 |
1.73% |
18.60 |
679.41 |
1.82% |
--- |
23 |
00027 |
银河娱乐 |
1.71% |
13.30 |
674.43 |
1.81% |
--- |
24 |
300244 |
迪安诊断 |
1.58% |
18.10 |
620.35 |
1.66% |
--- |
25 |
000977 |
浪潮信息 |
1.57% |
23.07 |
620.12 |
1.66% |
--- |
26 |
300136 |
信维通信 |
1.47% |
16.16 |
579.82 |
1.55% |
--- |
27 |
300624 |
万兴科技 |
1.34% |
9.54 |
528.42 |
1.41% |
--- |
28 |
01347 |
华虹半导体 |
1.33% |
14.10 |
522.15 |
1.40% |
--- |
29 |
300760 |
迈瑞医疗 |
1.18% |
1.09 |
464.34 |
1.24% |
--- |
30 |
002409 |
雅克科技 |
1.07% |
7.02 |
421.83 |
1.13% |
--- |
31 |
300767 |
震安科技 |
0.97% |
5.21 |
380.32 |
1.02% |
--- |
32 |
03993 |
洛阳钼业 |
0.96% |
88.80 |
378.17 |
1.01% |
--- |
33 |
300476 |
胜宏科技 |
0.96% |
17.51 |
377.59 |
1.01% |
--- |
34 |
300415 |
伊之密 |
0.94% |
27.56 |
369.03 |
0.99% |
--- |
35 |
300082 |
奥克股份 |
0.92% |
34.73 |
361.89 |
0.97% |
--- |
36 |
300308 |
中际旭创 |
0.91% |
7.02 |
357.04 |
0.96% |
--- |
37 |
01873 |
维亚生物 |
0.90% |
46.10 |
354.63 |
0.95% |
--- |
38 |
000030 |
富奥股份 |
0.85% |
45.54 |
334.26 |
0.89% |
--- |
39 |
300502 |
新易盛 |
0.79% |
5.64 |
312.91 |
0.84% |
--- |
40 |
688521 |
芯原股份 |
0.79% |
3.89 |
313.09 |
0.84% |
--- |
41 |
688288 |
鸿泉物联 |
0.78% |
8.05 |
308.40 |
0.83% |
--- |
42 |
300315 |
掌趣科技 |
0.67% |
51.79 |
264.65 |
0.71% |
--- |
43 |
300759 |
康龙化成 |
0.56% |
1.83 |
220.33 |
0.59% |
--- |
44 |
000661 |
长春高新 |
0.55% |
0.48 |
215.48 |
0.58% |
--- |
45 |
603707 |
健友股份 |
0.50% |
5.64 |
198.13 |
0.53% |
--- |
46 |
603392 |
万泰生物 |
0.49% |
0.95 |
191.45 |
0.51% |
--- |
47 |
300298 |
三诺生物 |
0.46% |
5.10 |
182.58 |
0.49% |
--- |
48 |
300450 |
先导智能 |
0.46% |
2.15 |
180.58 |
0.48% |
--- |
49 |
300601 |
康泰生物 |
0.46% |
1.03 |
179.74 |
0.48% |
--- |
50 |
300113 |
顺网科技 |
0.44% |
10.02 |
171.84 |
0.46% |
--- |
51 |
300463 |
迈克生物 |
0.43% |
3.64 |
169.62 |
0.45% |
--- |
52 |
601965 |
中国汽研 |
0.43% |
11.47 |
169.87 |
0.45% |
--- |
53 |
300253 |
卫宁健康 |
0.40% |
8.89 |
155.57 |
0.42% |
--- |
54 |
603520 |
司太立 |
0.39% |
2.33 |
153.38 |
0.41% |
--- |
55 |
300832 |
新产业 |
0.37% |
1.11 |
146.59 |
0.39% |
--- |
56 |
300383 |
光环新网 |
0.35% |
7.95 |
136.50 |
0.37% |
--- |
57 |
300529 |
健帆生物 |
0.23% |
1.32 |
89.52 |
0.24% |
--- |
58 |
603960 |
克来机电 |
0.22% |
1.88 |
88.28 |
0.24% |
--- |
59 |
300894 |
火星人 |
0.08% |
0.63 |
30.01 |
0.08% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>