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 |
688377 |
迪威尔 |
9.35% |
387.60 |
9252.13 |
10.90% |
0.00 (新增) |
2 |
603181 |
皇马科技 |
8.59% |
660.65 |
8496.01 |
10.01% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
7.56% |
337.94 |
7478.61 |
8.81% |
0.00 (新增) |
4 |
605060 |
联德股份 |
5.10% |
242.37 |
5048.52 |
5.95% |
0.00 (新增) |
5 |
688357 |
建龙微纳 |
4.79% |
164.48 |
4735.31 |
5.58% |
0.00 (新增) |
6 |
688037 |
芯源微 |
2.49% |
23.00 |
2465.60 |
2.91% |
0.00 (新增) |
7 |
300850 |
新强联 |
2.35% |
64.82 |
2321.88 |
2.74% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
2.22% |
26.10 |
2197.36 |
2.59% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.15% |
13.60 |
2128.80 |
2.51% |
0.00 (新增) |
10 |
601137 |
博威合金 |
2.04% |
113.19 |
2013.65 |
2.37% |
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 |
688377 |
迪威尔 |
9.35% |
387.60 |
9252.13 |
10.90% |
0.00 (新增) |
2 |
603181 |
皇马科技 |
8.59% |
660.65 |
8496.01 |
10.01% |
0.00 (新增) |
3 |
300203 |
聚光科技 |
7.56% |
337.94 |
7478.61 |
8.81% |
0.00 (新增) |
4 |
605060 |
联德股份 |
5.10% |
242.37 |
5048.52 |
5.95% |
0.00 (新增) |
5 |
688357 |
建龙微纳 |
4.79% |
164.48 |
4735.31 |
5.58% |
0.00 (新增) |
6 |
688037 |
芯源微 |
2.49% |
23.00 |
2465.60 |
2.91% |
0.00 (新增) |
7 |
300850 |
新强联 |
2.35% |
64.82 |
2321.88 |
2.74% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
2.22% |
26.10 |
2197.36 |
2.59% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.15% |
13.60 |
2128.80 |
2.51% |
0.00 (新增) |
10 |
601137 |
博威合金 |
2.04% |
113.19 |
2013.65 |
2.37% |
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 |
603181 |
皇马科技 |
8.42% |
660.65 |
8548.87 |
10.11% |
-4.00 (-0.60%) |
2 |
688377 |
迪威尔 |
7.64% |
387.60 |
7759.85 |
9.17% |
0.00 (0.00%) |
3 |
601137 |
博威合金 |
7.57% |
382.09 |
7680.01 |
9.08% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
5.51% |
337.94 |
5592.91 |
6.61% |
79.76 (30.89%) |
5 |
689009 |
九号公司 |
5.24% |
81.59 |
5319.67 |
6.29% |
81.59 (100.00%) |
6 |
605060 |
联德股份 |
4.67% |
238.97 |
4736.34 |
5.60% |
2.46 (1.04%) |
7 |
688357 |
建龙微纳 |
4.18% |
164.48 |
4240.23 |
5.01% |
0.00 (0.00%) |
8 |
300218 |
安利股份 |
3.88% |
241.51 |
3936.67 |
4.65% |
13.00 (5.69%) |
9 |
300286 |
安科瑞 |
3.73% |
165.97 |
3789.10 |
4.48% |
165.97 (100.00%) |
10 |
603127 |
昭衍新药 |
3.55% |
177.06 |
3601.40 |
4.26% |
177.06 (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 |
603181 |
皇马科技 |
8.42% |
660.65 |
8548.87 |
10.11% |
-4.00 (-0.60%) |
2 |
688377 |
迪威尔 |
7.64% |
387.60 |
7759.85 |
9.17% |
0.00 (0.00%) |
3 |
601137 |
博威合金 |
7.57% |
382.09 |
7680.01 |
9.08% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
5.51% |
337.94 |
5592.91 |
6.61% |
79.76 (30.89%) |
5 |
689009 |
九号公司 |
5.24% |
81.59 |
5319.67 |
6.29% |
81.59 (100.00%) |
6 |
605060 |
联德股份 |
4.67% |
238.97 |
4736.34 |
5.60% |
2.46 (1.04%) |
7 |
688357 |
建龙微纳 |
4.18% |
164.48 |
4240.23 |
5.01% |
0.00 (0.00%) |
8 |
300218 |
安利股份 |
3.88% |
241.51 |
3936.67 |
4.65% |
13.00 (5.69%) |
9 |
300286 |
安科瑞 |
3.73% |
165.97 |
3789.10 |
4.48% |
165.97 (100.00%) |
10 |
603127 |
昭衍新药 |
3.55% |
177.06 |
3601.40 |
4.26% |
177.06 (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 |
601137 |
博威合金 |
8.29% |
382.09 |
7756.43 |
9.29% |
-164.61 (-30.11%) |
2 |
603181 |
皇马科技 |
8.19% |
664.65 |
7663.46 |
9.18% |
-60.00 (-8.28%) |
3 |
688377 |
迪威尔 |
7.99% |
387.60 |
7473.02 |
8.95% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
7.89% |
262.01 |
7380.82 |
8.84% |
-65.00 (-19.88%) |
5 |
601058 |
赛轮轮胎 |
7.16% |
467.04 |
6692.75 |
8.01% |
-145.96 (-23.81%) |
6 |
605060 |
联德股份 |
4.42% |
236.51 |
4131.79 |
4.95% |
236.51 (100.00%) |
7 |
300203 |
聚光科技 |
4.20% |
258.18 |
3932.08 |
4.71% |
258.18 (100.00%) |
8 |
688357 |
建龙微纳 |
3.86% |
164.48 |
3606.99 |
4.32% |
164.48 (100.00%) |
9 |
300218 |
安利股份 |
3.76% |
228.51 |
3519.11 |
4.21% |
-243.53 (-51.59%) |
10 |
300818 |
耐普矿机 |
3.73% |
128.49 |
3489.92 |
4.18% |
128.49 (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 |
601137 |
博威合金 |
8.29% |
382.09 |
7756.43 |
9.29% |
-164.61 (-30.11%) |
2 |
603181 |
皇马科技 |
8.19% |
664.65 |
7663.46 |
9.18% |
-60.00 (-8.28%) |
3 |
688377 |
迪威尔 |
7.99% |
387.60 |
7473.02 |
8.95% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
7.89% |
262.01 |
7380.82 |
8.84% |
-65.00 (-19.88%) |
5 |
601058 |
赛轮轮胎 |
7.16% |
467.04 |
6692.75 |
8.01% |
-145.96 (-23.81%) |
6 |
605060 |
联德股份 |
4.42% |
236.51 |
4131.79 |
4.95% |
236.51 (100.00%) |
7 |
300203 |
聚光科技 |
4.20% |
258.18 |
3932.08 |
4.71% |
258.18 (100.00%) |
8 |
688357 |
建龙微纳 |
3.86% |
164.48 |
3606.99 |
4.32% |
164.48 (100.00%) |
9 |
300218 |
安利股份 |
3.76% |
228.51 |
3519.11 |
4.21% |
-243.53 (-51.59%) |
10 |
300818 |
耐普矿机 |
3.73% |
128.49 |
3489.92 |
4.18% |
128.49 (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 |
688169 |
石头科技 |
8.05% |
42.61 |
11841.48 |
9.11% |
12.17 (40.00%) |
2 |
002180 |
纳思达 |
6.74% |
327.01 |
9918.21 |
7.63% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.68% |
613.00 |
9832.59 |
7.56% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
6.46% |
546.70 |
9501.65 |
7.31% |
-7.28 (-1.31%) |
5 |
300218 |
安利股份 |
5.65% |
472.04 |
8317.41 |
6.40% |
-18.11 (-3.69%) |
6 |
603181 |
皇马科技 |
5.23% |
724.65 |
7695.83 |
5.92% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
4.83% |
147.59 |
7113.84 |
5.47% |
-8.96 (-5.72%) |
8 |
002940 |
昂利康 |
4.42% |
429.06 |
6500.30 |
5.00% |
-69.28 (-13.90%) |
9 |
688377 |
迪威尔 |
3.83% |
387.60 |
5631.90 |
4.33% |
0.00 (0.00%) |
10 |
688503 |
聚和材料 |
3.60% |
147.72 |
5303.27 |
4.08% |
0.00 (0.00%) |
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 |
688169 |
石头科技 |
8.05% |
42.61 |
11841.48 |
9.11% |
12.17 (40.00%) |
2 |
002180 |
纳思达 |
6.74% |
327.01 |
9918.21 |
7.63% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.68% |
613.00 |
9832.59 |
7.56% |
0.00 (0.00%) |
4 |
601137 |
博威合金 |
6.46% |
546.70 |
9501.65 |
7.31% |
-7.28 (-1.31%) |
5 |
300218 |
安利股份 |
5.65% |
472.04 |
8317.41 |
6.40% |
-18.11 (-3.69%) |
6 |
603181 |
皇马科技 |
5.23% |
724.65 |
7695.83 |
5.92% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
4.83% |
147.59 |
7113.84 |
5.47% |
-8.96 (-5.72%) |
8 |
002940 |
昂利康 |
4.42% |
429.06 |
6500.30 |
5.00% |
-69.28 (-13.90%) |
9 |
688377 |
迪威尔 |
3.83% |
387.60 |
5631.90 |
4.33% |
0.00 (0.00%) |
10 |
688503 |
聚和材料 |
3.60% |
147.72 |
5303.27 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
7.98% |
30.43 |
11948.35 |
9.06% |
-8.68 (-28.51%) |
2 |
002180 |
纳思达 |
5.77% |
327.01 |
8639.60 |
6.55% |
56.00 (17.12%) |
3 |
601058 |
赛轮轮胎 |
5.73% |
613.00 |
8582.06 |
6.51% |
-592.20 (-96.61%) |
4 |
601137 |
博威合金 |
5.64% |
553.98 |
8442.66 |
6.40% |
0.00 (0.00%) |
5 |
300218 |
安利股份 |
4.94% |
490.15 |
7391.52 |
5.60% |
0.00 (0.00%) |
6 |
002940 |
昂利康 |
4.82% |
498.34 |
7216.00 |
5.47% |
0.00 (0.00%) |
7 |
603181 |
皇马科技 |
4.35% |
724.65 |
6514.64 |
4.94% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
4.31% |
298.01 |
6448.94 |
4.89% |
0.00 (0.00%) |
9 |
689009 |
九号公司 |
3.85% |
156.55 |
5762.48 |
4.37% |
新增 |
10 |
688377 |
迪威尔 |
3.39% |
387.60 |
5077.62 |
3.85% |
0.00 (0.00%) |
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 |
688169 |
石头科技 |
7.98% |
30.43 |
11948.35 |
9.06% |
-8.68 (-28.51%) |
2 |
002180 |
纳思达 |
5.77% |
327.01 |
8639.60 |
6.55% |
56.00 (17.12%) |
3 |
601058 |
赛轮轮胎 |
5.73% |
613.00 |
8582.06 |
6.51% |
-592.20 (-96.61%) |
4 |
601137 |
博威合金 |
5.64% |
553.98 |
8442.66 |
6.40% |
0.00 (0.00%) |
5 |
300218 |
安利股份 |
4.94% |
490.15 |
7391.52 |
5.60% |
0.00 (0.00%) |
6 |
002940 |
昂利康 |
4.82% |
498.34 |
7216.00 |
5.47% |
0.00 (0.00%) |
7 |
603181 |
皇马科技 |
4.35% |
724.65 |
6514.64 |
4.94% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
4.31% |
298.01 |
6448.94 |
4.89% |
0.00 (0.00%) |
9 |
689009 |
九号公司 |
3.85% |
156.55 |
5762.48 |
4.37% |
新增 |
10 |
688377 |
迪威尔 |
3.39% |
387.60 |
5077.62 |
3.85% |
0.00 (0.00%) |
11 |
688766 |
普冉股份 |
3.04% |
46.80 |
4547.78 |
3.45% |
--- |
12 |
688698 |
伟创电气 |
3.02% |
167.78 |
4525.08 |
3.43% |
--- |
13 |
688357 |
建龙微纳 |
2.99% |
191.84 |
4469.84 |
3.39% |
--- |
14 |
688503 |
聚和材料 |
2.77% |
147.72 |
4151.03 |
3.15% |
--- |
15 |
002930 |
宏川智慧 |
2.72% |
328.29 |
4070.82 |
3.09% |
--- |
16 |
002823 |
凯中精密 |
2.54% |
311.94 |
3805.67 |
2.88% |
--- |
17 |
605060 |
联德股份 |
2.39% |
248.51 |
3571.06 |
2.71% |
--- |
18 |
300661 |
圣邦股份 |
2.20% |
39.78 |
3293.15 |
2.50% |
--- |
19 |
002997 |
瑞鹄模具 |
2.07% |
96.73 |
3092.46 |
2.34% |
--- |
20 |
688661 |
和林微纳 |
1.94% |
94.97 |
2910.70 |
2.21% |
--- |
21 |
688139 |
海尔生物 |
1.74% |
70.00 |
2604.00 |
1.97% |
--- |
22 |
688191 |
智洋创新 |
1.73% |
153.30 |
2595.29 |
1.97% |
--- |
23 |
003028 |
振邦智能 |
1.58% |
65.77 |
2371.67 |
1.80% |
--- |
24 |
300811 |
铂科新材 |
1.36% |
46.30 |
2032.48 |
1.54% |
--- |
25 |
688269 |
凯立新材 |
1.30% |
76.28 |
1949.06 |
1.48% |
--- |
26 |
603325 |
博隆技术 |
1.15% |
25.11 |
1726.83 |
1.31% |
--- |
27 |
688665 |
四方光电 |
0.93% |
50.13 |
1390.71 |
1.05% |
--- |
28 |
688102 |
斯瑞新材 |
0.54% |
71.04 |
811.33 |
0.61% |
--- |
29 |
688488 |
艾迪药业 |
0.51% |
74.81 |
764.58 |
0.58% |
--- |
30 |
603486 |
科沃斯 |
0.47% |
15.03 |
709.12 |
0.54% |
--- |
31 |
688121 |
卓然股份 |
0.09% |
11.46 |
137.72 |
0.10% |
--- |
32 |
688551 |
科威尔 |
0.07% |
3.37 |
106.12 |
0.08% |
--- |
33 |
301589 |
诺瓦星云 |
0.03% |
0.25 |
47.55 |
0.04% |
--- |
34 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.03% |
--- |
35 |
601579 |
会稽山 |
0.02% |
2.69 |
27.55 |
0.02% |
--- |
36 |
688502 |
茂莱光学 |
0.01% |
0.15 |
14.04 |
0.01% |
--- |
37 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
38 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
39 |
601083 |
锦江航运 |
0.01% |
1.26 |
12.07 |
0.01% |
--- |
40 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
43 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
301262 |
海看股份 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
46 |
002215 |
诺普信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
49 |
002044 |
美年健康 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
002966 |
苏州银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
300275 |
梅安森 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
300515 |
三德科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
300725 |
药石科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
002250 |
联化科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
78 |
000776 |
广发证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
82 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
603112 |
华翔股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
86 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
91 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
605183 |
确成股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
688063 |
派能科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
688472 |
阿特斯 |
0.00% |
0.63 |
6.37 |
0.00% |
--- |
96 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
99 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
100 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.16 |
6.66 |
0.01% |
--- |
103 |
601788 |
光大证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
111 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
112 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
113 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
114 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
118 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
119 |
600958 |
东方证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
600166 |
福田汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
123 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.60% |
1205.20 |
17692.40 |
11.19% |
-170.00 (-14.11%) |
2 |
688169 |
石头科技 |
7.27% |
39.11 |
13397.80 |
8.47% |
0.00 (0.00%) |
3 |
601137 |
博威合金 |
5.64% |
553.98 |
10392.70 |
6.57% |
0.00 (0.00%) |
4 |
688503 |
聚和材料 |
4.35% |
139.34 |
8024.67 |
5.08% |
0.00 (0.00%) |
5 |
002940 |
昂利康 |
4.28% |
498.34 |
7893.75 |
4.99% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
3.75% |
724.65 |
6905.96 |
4.37% |
0.00 (0.00%) |
7 |
688377 |
迪威尔 |
3.56% |
387.60 |
6566.03 |
4.15% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
3.55% |
298.01 |
6541.32 |
4.14% |
0.00 (0.00%) |
9 |
300218 |
安利股份 |
3.55% |
490.15 |
6548.45 |
4.14% |
0.00 (0.00%) |
10 |
002180 |
纳思达 |
3.46% |
271.01 |
6371.45 |
4.03% |
49.58 (18.29%) |
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 |
601058 |
赛轮轮胎 |
9.60% |
1205.20 |
17692.40 |
11.19% |
-170.00 (-14.11%) |
2 |
688169 |
石头科技 |
7.27% |
39.11 |
13397.80 |
8.47% |
0.00 (0.00%) |
3 |
601137 |
博威合金 |
5.64% |
553.98 |
10392.70 |
6.57% |
0.00 (0.00%) |
4 |
688503 |
聚和材料 |
4.35% |
139.34 |
8024.67 |
5.08% |
0.00 (0.00%) |
5 |
002940 |
昂利康 |
4.28% |
498.34 |
7893.75 |
4.99% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
3.75% |
724.65 |
6905.96 |
4.37% |
0.00 (0.00%) |
7 |
688377 |
迪威尔 |
3.56% |
387.60 |
6566.03 |
4.15% |
0.00 (0.00%) |
8 |
300286 |
安科瑞 |
3.55% |
298.01 |
6541.32 |
4.14% |
0.00 (0.00%) |
9 |
300218 |
安利股份 |
3.55% |
490.15 |
6548.45 |
4.14% |
0.00 (0.00%) |
10 |
002180 |
纳思达 |
3.46% |
271.01 |
6371.45 |
4.03% |
49.58 (18.29%) |
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 |
601058 |
赛轮轮胎 |
6.14% |
1375.20 |
16158.70 |
7.28% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.21% |
39.11 |
11066.10 |
4.99% |
-8.67 (-22.16%) |
3 |
002940 |
昂利康 |
4.11% |
498.34 |
10819.00 |
4.87% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
3.95% |
387.60 |
10395.60 |
4.68% |
4.99 (1.29%) |
5 |
601137 |
博威合金 |
3.27% |
553.98 |
8603.31 |
3.88% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
3.01% |
724.65 |
7920.47 |
3.57% |
新增 |
7 |
002250 |
联化科技 |
2.98% |
1097.94 |
7828.29 |
3.53% |
-50.77 (-4.62%) |
8 |
688357 |
建龙微纳 |
2.95% |
149.87 |
7746.55 |
3.49% |
新增 |
9 |
300286 |
安科瑞 |
2.94% |
298.01 |
7727.40 |
3.48% |
新增 |
10 |
688503 |
聚和材料 |
2.84% |
139.34 |
7468.70 |
3.37% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
6.14% |
1375.20 |
16158.70 |
7.28% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.21% |
39.11 |
11066.10 |
4.99% |
-8.67 (-22.16%) |
3 |
002940 |
昂利康 |
4.11% |
498.34 |
10819.00 |
4.87% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
3.95% |
387.60 |
10395.60 |
4.68% |
4.99 (1.29%) |
5 |
601137 |
博威合金 |
3.27% |
553.98 |
8603.31 |
3.88% |
0.00 (0.00%) |
6 |
603181 |
皇马科技 |
3.01% |
724.65 |
7920.47 |
3.57% |
新增 |
7 |
002250 |
联化科技 |
2.98% |
1097.94 |
7828.29 |
3.53% |
-50.77 (-4.62%) |
8 |
688357 |
建龙微纳 |
2.95% |
149.87 |
7746.55 |
3.49% |
新增 |
9 |
300286 |
安科瑞 |
2.94% |
298.01 |
7727.40 |
3.48% |
新增 |
10 |
688503 |
聚和材料 |
2.84% |
139.34 |
7468.70 |
3.37% |
0.00 (0.00%) |
11 |
002930 |
宏川智慧 |
2.64% |
358.29 |
6947.29 |
3.13% |
--- |
12 |
688258 |
卓易信息 |
2.54% |
134.90 |
6677.41 |
3.01% |
--- |
13 |
300218 |
安利股份 |
2.53% |
490.15 |
6641.58 |
2.99% |
--- |
14 |
688698 |
伟创电气 |
2.28% |
167.78 |
5989.97 |
2.70% |
--- |
15 |
002823 |
凯中精密 |
2.23% |
461.94 |
5866.64 |
2.64% |
--- |
16 |
003028 |
振邦智能 |
2.17% |
129.27 |
5695.64 |
2.57% |
--- |
17 |
002180 |
纳思达 |
1.91% |
221.43 |
5010.96 |
2.26% |
--- |
18 |
688663 |
新风光 |
1.77% |
165.67 |
4645.36 |
2.09% |
--- |
19 |
605060 |
联德股份 |
1.77% |
248.51 |
4647.10 |
2.09% |
--- |
20 |
688551 |
科威尔 |
1.61% |
74.14 |
4233.21 |
1.91% |
--- |
21 |
002664 |
信质集团 |
1.37% |
216.04 |
3592.75 |
1.62% |
--- |
22 |
688766 |
普冉股份 |
1.23% |
32.93 |
3226.39 |
1.45% |
--- |
23 |
603707 |
健友股份 |
1.22% |
213.62 |
3204.30 |
1.44% |
--- |
24 |
688012 |
中微公司 |
1.16% |
19.86 |
3050.50 |
1.37% |
--- |
25 |
002352 |
顺丰控股 |
1.14% |
74.40 |
3005.76 |
1.35% |
--- |
26 |
300782 |
卓胜微 |
1.07% |
19.99 |
2818.04 |
1.27% |
--- |
27 |
688269 |
凯立新材 |
1.07% |
76.28 |
2823.27 |
1.27% |
--- |
28 |
301051 |
信濠光电 |
1.06% |
43.72 |
2783.33 |
1.25% |
--- |
29 |
688665 |
四方光电 |
1.05% |
37.37 |
2756.08 |
1.24% |
--- |
30 |
603501 |
韦尔股份 |
1.05% |
25.98 |
2772.86 |
1.25% |
--- |
31 |
688737 |
中自科技 |
0.98% |
77.57 |
2567.59 |
1.16% |
--- |
32 |
300725 |
药石科技 |
0.90% |
60.55 |
2377.74 |
1.07% |
--- |
33 |
605183 |
确成股份 |
0.90% |
161.29 |
2359.70 |
1.06% |
--- |
34 |
002921 |
联诚精密 |
0.88% |
141.72 |
2319.96 |
1.05% |
--- |
35 |
600763 |
通策医疗 |
0.87% |
30.00 |
2293.50 |
1.03% |
--- |
36 |
603279 |
景津装备 |
0.74% |
87.78 |
1940.82 |
0.87% |
--- |
37 |
300910 |
瑞丰新材 |
0.69% |
39.69 |
1823.23 |
0.82% |
--- |
38 |
002044 |
美年健康 |
0.69% |
300.00 |
1802.99 |
0.81% |
--- |
39 |
603112 |
华翔股份 |
0.68% |
146.25 |
1776.88 |
0.80% |
--- |
40 |
002997 |
瑞鹄模具 |
0.58% |
45.66 |
1521.39 |
0.69% |
--- |
41 |
688456 |
有研粉材 |
0.54% |
50.57 |
1424.51 |
0.64% |
--- |
42 |
688185 |
康希诺 |
0.51% |
18.00 |
1341.36 |
0.60% |
--- |
43 |
002415 |
海康威视 |
0.42% |
31.97 |
1110.00 |
0.50% |
--- |
44 |
688289 |
圣湘生物 |
0.32% |
42.72 |
835.09 |
0.38% |
--- |
45 |
688068 |
热景生物 |
0.28% |
18.03 |
740.20 |
0.33% |
--- |
46 |
688290 |
景业智能 |
0.28% |
15.69 |
728.04 |
0.33% |
--- |
47 |
688266 |
泽璟制药 |
0.16% |
8.14 |
430.79 |
0.19% |
--- |
48 |
300800 |
力合科技 |
0.11% |
20.31 |
277.64 |
0.13% |
--- |
49 |
688098 |
申联生物 |
0.10% |
34.80 |
260.30 |
0.12% |
--- |
50 |
600637 |
东方明珠 |
0.09% |
31.41 |
236.20 |
0.11% |
--- |
51 |
002109 |
兴化股份 |
0.08% |
45.04 |
213.49 |
0.10% |
--- |
52 |
300155 |
安居宝 |
0.08% |
34.64 |
205.07 |
0.09% |
--- |
53 |
605166 |
聚合顺 |
0.08% |
20.39 |
202.27 |
0.09% |
--- |
54 |
605066 |
天正电气 |
0.08% |
22.22 |
203.98 |
0.09% |
--- |
55 |
002811 |
郑中设计 |
0.08% |
20.95 |
206.36 |
0.09% |
--- |
56 |
002879 |
长缆科技 |
0.07% |
11.54 |
184.87 |
0.08% |
--- |
57 |
002296 |
辉煌科技 |
0.07% |
21.72 |
179.19 |
0.08% |
--- |
58 |
603192 |
汇得科技 |
0.07% |
9.00 |
176.85 |
0.08% |
--- |
59 |
000823 |
超声电子 |
0.06% |
17.30 |
165.56 |
0.07% |
--- |
60 |
002130 |
沃尔核材 |
0.06% |
22.38 |
168.97 |
0.08% |
--- |
61 |
002743 |
富煌钢构 |
0.06% |
27.44 |
164.09 |
0.07% |
--- |
62 |
002252 |
上海莱士 |
0.06% |
20.92 |
167.36 |
0.08% |
--- |
63 |
002469 |
三维化学 |
0.05% |
19.81 |
120.05 |
0.05% |
--- |
64 |
000009 |
中国宝安 |
0.05% |
12.19 |
143.11 |
0.06% |
--- |
65 |
605189 |
富春染织 |
0.05% |
8.49 |
137.54 |
0.06% |
--- |
66 |
600161 |
天坛生物 |
0.05% |
3.86 |
119.43 |
0.05% |
--- |
67 |
000039 |
中集集团 |
0.05% |
18.30 |
140.00 |
0.06% |
--- |
68 |
002133 |
广宇集团 |
0.05% |
38.86 |
135.62 |
0.06% |
--- |
69 |
002198 |
嘉应制药 |
0.05% |
19.79 |
144.07 |
0.06% |
--- |
70 |
002035 |
华帝股份 |
0.05% |
23.11 |
143.51 |
0.06% |
--- |
71 |
600795 |
国电电力 |
0.04% |
24.38 |
101.42 |
0.05% |
--- |
72 |
300453 |
三鑫医疗 |
0.04% |
12.81 |
97.74 |
0.04% |
--- |
73 |
603111 |
康尼机电 |
0.04% |
18.12 |
100.93 |
0.05% |
--- |
74 |
603109 |
神驰机电 |
0.04% |
6.02 |
98.85 |
0.04% |
--- |
75 |
002492 |
恒基达鑫 |
0.04% |
16.18 |
96.92 |
0.04% |
--- |
76 |
002083 |
孚日股份 |
0.04% |
19.94 |
100.50 |
0.05% |
--- |
77 |
000408 |
藏格矿业 |
0.04% |
4.14 |
104.91 |
0.05% |
--- |
78 |
000338 |
潍柴动力 |
0.04% |
7.13 |
97.32 |
0.04% |
--- |
79 |
600987 |
航民股份 |
0.04% |
11.22 |
98.29 |
0.04% |
--- |
80 |
002393 |
力生制药 |
0.04% |
3.74 |
97.61 |
0.04% |
--- |
81 |
600863 |
内蒙华电 |
0.04% |
26.08 |
101.71 |
0.05% |
--- |
82 |
600824 |
益民集团 |
0.04% |
25.18 |
96.44 |
0.04% |
--- |
83 |
603680 |
今创集团 |
0.04% |
10.44 |
98.66 |
0.04% |
--- |
84 |
600025 |
华能水电 |
0.04% |
11.94 |
103.04 |
0.05% |
--- |
85 |
688002 |
睿创微纳 |
0.04% |
2.45 |
108.34 |
0.05% |
--- |
86 |
688622 |
禾信仪器 |
0.04% |
2.81 |
100.89 |
0.05% |
--- |
87 |
002274 |
华昌化工 |
0.04% |
13.50 |
101.92 |
0.05% |
--- |
88 |
000590 |
启迪药业 |
0.04% |
10.83 |
97.04 |
0.04% |
--- |
89 |
605008 |
长鸿高科 |
0.04% |
7.34 |
116.49 |
0.05% |
--- |
90 |
603980 |
吉华集团 |
0.04% |
21.27 |
99.33 |
0.04% |
--- |
91 |
300030 |
阳普医疗 |
0.04% |
12.29 |
95.25 |
0.04% |
--- |
92 |
600566 |
济川药业 |
0.04% |
3.19 |
100.26 |
0.05% |
--- |
93 |
000612 |
焦作万方 |
0.04% |
17.77 |
102.18 |
0.05% |
--- |
94 |
600377 |
宁沪高速 |
0.03% |
7.67 |
78.62 |
0.04% |
--- |
95 |
000952 |
广济药业 |
0.03% |
9.94 |
79.42 |
0.04% |
--- |
96 |
601018 |
宁波港 |
0.03% |
22.07 |
78.57 |
0.04% |
--- |
97 |
002003 |
伟星股份 |
0.03% |
7.73 |
83.87 |
0.04% |
--- |
98 |
600594 |
益佰制药 |
0.03% |
13.41 |
76.30 |
0.03% |
--- |
99 |
600546 |
山煤国际 |
0.03% |
4.41 |
77.22 |
0.03% |
--- |
100 |
002809 |
红墙股份 |
0.03% |
7.47 |
81.27 |
0.04% |
--- |
101 |
002228 |
合兴包装 |
0.03% |
23.18 |
79.51 |
0.04% |
--- |
102 |
601699 |
潞安环能 |
0.03% |
3.56 |
78.00 |
0.04% |
--- |
103 |
601898 |
中煤能源 |
0.03% |
8.28 |
80.23 |
0.04% |
--- |
104 |
300386 |
飞天诚信 |
0.03% |
7.11 |
76.29 |
0.03% |
--- |
105 |
300440 |
运达科技 |
0.03% |
10.84 |
80.76 |
0.04% |
--- |
106 |
300230 |
永利股份 |
0.03% |
19.35 |
77.98 |
0.04% |
--- |
107 |
600612 |
老凤祥 |
0.03% |
1.19 |
82.11 |
0.04% |
--- |
108 |
002479 |
富春环保 |
0.03% |
16.67 |
79.52 |
0.04% |
--- |
109 |
002381 |
双箭股份 |
0.03% |
10.36 |
78.53 |
0.04% |
--- |
110 |
002392 |
北京利尔 |
0.03% |
21.32 |
80.59 |
0.04% |
--- |
111 |
002171 |
楚江新材 |
0.03% |
10.87 |
81.31 |
0.04% |
--- |
112 |
000788 |
北大医药 |
0.03% |
11.53 |
77.37 |
0.03% |
--- |
113 |
000910 |
大亚圣象 |
0.03% |
9.87 |
78.96 |
0.04% |
--- |
114 |
603590 |
康辰药业 |
0.03% |
2.02 |
76.92 |
0.03% |
--- |
115 |
603900 |
莱绅通灵 |
0.03% |
11.86 |
79.22 |
0.04% |
--- |
116 |
002588 |
史丹利 |
0.03% |
12.76 |
81.41 |
0.04% |
--- |
117 |
600674 |
川投能源 |
0.02% |
2.73 |
41.28 |
0.02% |
--- |
118 |
300760 |
迈瑞医疗 |
0.02% |
0.14 |
40.68 |
0.02% |
--- |
119 |
600126 |
杭钢股份 |
0.02% |
7.76 |
41.36 |
0.02% |
--- |
120 |
001965 |
招商公路 |
0.02% |
6.08 |
59.40 |
0.03% |
--- |
121 |
688728 |
格科微 |
0.02% |
1.95 |
39.92 |
0.02% |
--- |
122 |
603556 |
海兴电力 |
0.02% |
1.44 |
41.80 |
0.02% |
--- |
123 |
002001 |
新和成 |
0.02% |
2.34 |
39.69 |
0.02% |
--- |
124 |
002032 |
苏泊尔 |
0.02% |
1.13 |
59.90 |
0.03% |
--- |
125 |
300243 |
瑞丰高材 |
0.02% |
6.14 |
59.99 |
0.03% |
--- |
126 |
600737 |
中粮糖业 |
0.02% |
7.18 |
59.16 |
0.03% |
--- |
127 |
600691 |
阳煤化工 |
0.02% |
12.32 |
39.55 |
0.02% |
--- |
128 |
603992 |
松霖科技 |
0.02% |
3.35 |
60.77 |
0.03% |
--- |
129 |
600012 |
皖通高速 |
0.02% |
5.53 |
60.94 |
0.03% |
--- |
130 |
600645 |
中源协和 |
0.02% |
2.05 |
41.55 |
0.02% |
--- |
131 |
002019 |
亿帆医药 |
0.02% |
3.90 |
57.64 |
0.03% |
--- |
132 |
603167 |
渤海轮渡 |
0.02% |
4.49 |
39.87 |
0.02% |
--- |
133 |
300703 |
创源股份 |
0.02% |
5.32 |
59.80 |
0.03% |
--- |
134 |
603708 |
家家悦 |
0.02% |
4.30 |
56.20 |
0.03% |
--- |
135 |
002277 |
友阿股份 |
0.02% |
14.41 |
58.07 |
0.03% |
--- |
136 |
603826 |
坤彩科技 |
0.02% |
1.03 |
60.80 |
0.03% |
--- |
137 |
688607 |
康众医疗 |
0.02% |
2.03 |
41.35 |
0.02% |
--- |
138 |
600312 |
平高电气 |
0.02% |
5.05 |
64.08 |
0.03% |
--- |
139 |
601366 |
利群股份 |
0.02% |
10.67 |
58.26 |
0.03% |
--- |
140 |
002540 |
亚太科技 |
0.02% |
6.24 |
41.25 |
0.02% |
--- |
141 |
603096 |
新经典 |
0.02% |
2.01 |
39.56 |
0.02% |
--- |
142 |
601988 |
中国银行 |
0.02% |
15.09 |
60.21 |
0.03% |
--- |
143 |
002803 |
吉宏股份 |
0.02% |
1.93 |
39.68 |
0.02% |
--- |
144 |
688683 |
莱尔科技 |
0.02% |
1.61 |
41.18 |
0.02% |
--- |
145 |
002891 |
中宠股份 |
0.02% |
1.53 |
40.32 |
0.02% |
--- |
146 |
601608 |
中信重工 |
0.02% |
15.82 |
61.07 |
0.03% |
--- |
147 |
601567 |
三星医疗 |
0.02% |
2.02 |
41.41 |
0.02% |
--- |
148 |
601500 |
通用股份 |
0.02% |
15.12 |
62.60 |
0.03% |
--- |
149 |
601225 |
陕西煤业 |
0.02% |
2.04 |
42.62 |
0.02% |
--- |
150 |
301062 |
上海艾录 |
0.02% |
5.53 |
59.83 |
0.03% |
--- |
151 |
688626 |
翔宇医疗 |
0.02% |
1.13 |
60.22 |
0.03% |
--- |
152 |
002091 |
江苏国泰 |
0.02% |
7.73 |
60.53 |
0.03% |
--- |
153 |
002462 |
嘉事堂 |
0.02% |
4.07 |
57.83 |
0.03% |
--- |
154 |
603316 |
诚邦股份 |
0.02% |
8.86 |
59.72 |
0.03% |
--- |
155 |
000937 |
冀中能源 |
0.02% |
8.50 |
60.69 |
0.03% |
--- |
156 |
300605 |
恒锋信息 |
0.01% |
1.40 |
20.96 |
0.01% |
--- |
157 |
300462 |
华铭智能 |
0.01% |
1.77 |
20.87 |
0.01% |
--- |
158 |
301015 |
百洋医药 |
0.01% |
0.55 |
19.72 |
0.01% |
--- |
159 |
300441 |
鲍斯股份 |
0.01% |
3.05 |
21.01 |
0.01% |
--- |
160 |
300818 |
耐普矿机 |
0.01% |
0.62 |
20.47 |
0.01% |
--- |
161 |
300289 |
利德曼 |
0.01% |
3.31 |
20.36 |
0.01% |
--- |
162 |
300519 |
新光药业 |
0.01% |
1.23 |
20.38 |
0.01% |
--- |
163 |
301101 |
明月镜片 |
0.01% |
0.52 |
21.77 |
0.01% |
--- |
164 |
300496 |
中科创达 |
0.01% |
0.26 |
20.82 |
0.01% |
--- |
165 |
300279 |
和晶科技 |
0.01% |
3.19 |
20.64 |
0.01% |
--- |
166 |
300795 |
米奥会展 |
0.01% |
1.03 |
37.98 |
0.02% |
--- |
167 |
300277 |
海联讯 |
0.01% |
2.41 |
20.85 |
0.01% |
--- |
168 |
300920 |
润阳科技 |
0.01% |
0.99 |
20.84 |
0.01% |
--- |
169 |
002515 |
金字火腿 |
0.01% |
3.64 |
20.53 |
0.01% |
--- |
170 |
000403 |
派林生物 |
0.01% |
0.72 |
19.61 |
0.01% |
--- |
171 |
000423 |
东阿阿胶 |
0.01% |
0.41 |
20.22 |
0.01% |
--- |
172 |
000526 |
学大教育 |
0.01% |
0.41 |
20.50 |
0.01% |
--- |
173 |
000597 |
东北制药 |
0.01% |
3.78 |
20.22 |
0.01% |
--- |
174 |
002039 |
黔源电力 |
0.01% |
2.85 |
39.30 |
0.02% |
--- |
175 |
002106 |
莱宝高科 |
0.01% |
1.96 |
20.85 |
0.01% |
--- |
176 |
002128 |
电投能源 |
0.01% |
2.75 |
39.24 |
0.02% |
--- |
177 |
002159 |
三特索道 |
0.01% |
1.36 |
20.75 |
0.01% |
--- |
178 |
002165 |
红宝丽 |
0.01% |
4.58 |
19.37 |
0.01% |
--- |
179 |
002212 |
天融信 |
0.01% |
2.15 |
21.03 |
0.01% |
--- |
180 |
002221 |
东华能源 |
0.01% |
1.96 |
20.19 |
0.01% |
--- |
181 |
002264 |
新华都 |
0.01% |
3.58 |
19.73 |
0.01% |
--- |
182 |
002322 |
理工能科 |
0.01% |
1.66 |
21.25 |
0.01% |
--- |
183 |
300211 |
亿通科技 |
0.01% |
2.03 |
20.52 |
0.01% |
--- |
184 |
002521 |
齐峰新材 |
0.01% |
2.68 |
22.16 |
0.01% |
--- |
185 |
002557 |
洽洽食品 |
0.01% |
0.58 |
20.20 |
0.01% |
--- |
186 |
002687 |
乔治白 |
0.01% |
7.38 |
39.34 |
0.02% |
--- |
187 |
002714 |
牧原股份 |
0.01% |
0.51 |
21.00 |
0.01% |
--- |
188 |
002763 |
汇洁股份 |
0.01% |
4.65 |
39.11 |
0.02% |
--- |
189 |
002785 |
万里石 |
0.01% |
0.78 |
20.99 |
0.01% |
--- |
190 |
002787 |
华源控股 |
0.01% |
2.25 |
20.63 |
0.01% |
--- |
191 |
002827 |
高争民爆 |
0.01% |
1.25 |
20.94 |
0.01% |
--- |
192 |
002830 |
名雕股份 |
0.01% |
1.35 |
20.10 |
0.01% |
--- |
193 |
002880 |
卫光生物 |
0.01% |
1.11 |
38.99 |
0.02% |
--- |
194 |
002991 |
甘源食品 |
0.01% |
0.29 |
20.72 |
0.01% |
--- |
195 |
300150 |
世纪瑞尔 |
0.01% |
4.29 |
20.81 |
0.01% |
--- |
196 |
300151 |
昌红科技 |
0.01% |
1.13 |
20.77 |
0.01% |
--- |
197 |
603335 |
迪生力 |
0.01% |
3.10 |
20.80 |
0.01% |
--- |
198 |
600062 |
华润双鹤 |
0.01% |
1.07 |
19.90 |
0.01% |
--- |
199 |
600007 |
中国国贸 |
0.01% |
1.99 |
38.57 |
0.02% |
--- |
200 |
603200 |
上海洗霸 |
0.01% |
1.00 |
21.29 |
0.01% |
--- |
201 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
202 |
603232 |
格尔软件 |
0.01% |
1.52 |
20.81 |
0.01% |
--- |
203 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.01% |
--- |
204 |
688378 |
奥来德 |
0.01% |
0.46 |
21.78 |
0.01% |
--- |
205 |
688336 |
三生国健 |
0.01% |
0.91 |
20.48 |
0.01% |
--- |
206 |
688278 |
特宝生物 |
0.01% |
0.39 |
20.42 |
0.01% |
--- |
207 |
688167 |
炬光科技 |
0.01% |
0.19 |
21.66 |
0.01% |
--- |
208 |
603300 |
华铁应急 |
0.01% |
3.13 |
20.03 |
0.01% |
--- |
209 |
688109 |
品茗科技 |
0.01% |
0.74 |
20.98 |
0.01% |
--- |
210 |
603228 |
景旺电子 |
0.01% |
0.88 |
19.85 |
0.01% |
--- |
211 |
603360 |
百傲化学 |
0.01% |
1.87 |
19.77 |
0.01% |
--- |
212 |
688029 |
南微医学 |
0.01% |
0.22 |
21.30 |
0.01% |
--- |
213 |
688015 |
交控科技 |
0.01% |
1.08 |
20.26 |
0.01% |
--- |
214 |
688008 |
澜起科技 |
0.01% |
0.35 |
20.57 |
0.01% |
--- |
215 |
605288 |
凯迪股份 |
0.01% |
0.44 |
20.73 |
0.01% |
--- |
216 |
605090 |
九丰能源 |
0.01% |
0.71 |
19.83 |
0.01% |
--- |
217 |
603788 |
宁波高发 |
0.01% |
1.36 |
20.30 |
0.01% |
--- |
218 |
603703 |
盛洋科技 |
0.01% |
1.68 |
21.52 |
0.01% |
--- |
219 |
603681 |
永冠新材 |
0.01% |
1.40 |
21.14 |
0.01% |
--- |
220 |
603558 |
健盛集团 |
0.01% |
4.06 |
39.34 |
0.02% |
--- |
221 |
603393 |
新天然气 |
0.01% |
1.29 |
39.44 |
0.02% |
--- |
222 |
600080 |
金花股份 |
0.01% |
5.06 |
37.70 |
0.02% |
--- |
223 |
601666 |
平煤股份 |
0.01% |
1.70 |
19.65 |
0.01% |
--- |
224 |
601298 |
青岛港 |
0.01% |
6.29 |
38.87 |
0.02% |
--- |
225 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
226 |
601001 |
晋控煤业 |
0.01% |
1.57 |
19.36 |
0.01% |
--- |
227 |
600985 |
淮北矿业 |
0.01% |
1.17 |
19.46 |
0.01% |
--- |
228 |
600901 |
江苏金租 |
0.01% |
8.09 |
39.16 |
0.02% |
--- |
229 |
600900 |
长江电力 |
0.01% |
0.87 |
20.31 |
0.01% |
--- |
230 |
600812 |
华北制药 |
0.01% |
3.45 |
19.66 |
0.01% |
--- |
231 |
600794 |
保税科技 |
0.01% |
4.91 |
20.03 |
0.01% |
--- |
232 |
600750 |
江中药业 |
0.01% |
1.88 |
39.25 |
0.02% |
--- |
233 |
600418 |
江淮汽车 |
0.01% |
1.25 |
20.19 |
0.01% |
--- |
234 |
600350 |
山东高速 |
0.01% |
5.65 |
39.21 |
0.02% |
--- |
235 |
600287 |
江苏舜天 |
0.01% |
3.19 |
20.13 |
0.01% |
--- |
236 |
688617 |
惠泰医疗 |
0.01% |
0.10 |
38.85 |
0.02% |
--- |
237 |
600201 |
生物股份 |
0.01% |
1.86 |
20.03 |
0.01% |
--- |
238 |
600236 |
桂冠电力 |
0.01% |
3.55 |
19.67 |
0.01% |
--- |
239 |
600160 |
巨化股份 |
0.01% |
1.23 |
20.28 |
0.01% |
--- |
240 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
241 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
242 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
243 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
244 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
245 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
246 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
247 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
248 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
249 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
250 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
251 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
252 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
253 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
254 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
255 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
256 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
257 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
258 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
259 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
260 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
261 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
262 |
000776 |
广发证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
263 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
264 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
265 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
266 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
267 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
268 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
269 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
270 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
271 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
272 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
273 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
274 |
688063 |
派能科技 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
275 |
002215 |
诺普信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
276 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
277 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
278 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
279 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
280 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
281 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
282 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
283 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
284 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
285 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
286 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
287 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
288 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
289 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
290 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
291 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
292 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
293 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
294 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
295 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
296 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
297 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
298 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
299 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
300 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
301 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
302 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
303 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
304 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
305 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
306 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
307 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
308 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
309 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
310 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
311 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
312 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
313 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
314 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
315 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
316 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
317 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
318 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
319 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
320 |
601788 |
光大证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
321 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
322 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
323 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
324 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
325 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
326 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
327 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
328 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
329 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
330 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
331 |
300515 |
三德科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
332 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
333 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
334 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
335 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
336 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
337 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
338 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
339 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
340 |
300275 |
梅安森 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
341 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
342 |
600166 |
福田汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
343 |
002966 |
苏州银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
344 |
600958 |
东方证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
345 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
346 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
347 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
348 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
349 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
350 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
351 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
352 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
353 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
354 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
355 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
356 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
357 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
358 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
359 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
360 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
361 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
362 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
363 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
364 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
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 |
601058 |
赛轮轮胎 |
4.26% |
1375.20 |
17341.30 |
5.24% |
0.00 (新增) |
2 |
002236 |
大华股份 |
3.61% |
660.16 |
14701.80 |
4.44% |
0.00 (新增) |
3 |
688169 |
石头科技 |
3.47% |
47.78 |
14111.40 |
4.26% |
0.00 (新增) |
4 |
688377 |
迪威尔 |
2.97% |
382.61 |
12083.00 |
3.65% |
0.00 (新增) |
5 |
688503 |
聚和材料 |
2.56% |
139.34 |
10406.00 |
3.14% |
0.00 (新增) |
6 |
688258 |
卓易信息 |
2.42% |
172.64 |
9849.08 |
2.97% |
0.00 (新增) |
7 |
002250 |
联化科技 |
2.36% |
1148.71 |
9591.70 |
2.90% |
0.00 (新增) |
8 |
002940 |
昂利康 |
2.30% |
498.34 |
9338.94 |
2.82% |
0.00 (新增) |
9 |
601137 |
博威合金 |
2.06% |
553.98 |
8392.80 |
2.53% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.05% |
2406.56 |
8326.70 |
2.51% |
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 |
601058 |
赛轮轮胎 |
4.26% |
1375.20 |
17341.30 |
5.24% |
0.00 (新增) |
2 |
002236 |
大华股份 |
3.61% |
660.16 |
14701.80 |
4.44% |
0.00 (新增) |
3 |
688169 |
石头科技 |
3.47% |
47.78 |
14111.40 |
4.26% |
0.00 (新增) |
4 |
688377 |
迪威尔 |
2.97% |
382.61 |
12083.00 |
3.65% |
0.00 (新增) |
5 |
688503 |
聚和材料 |
2.56% |
139.34 |
10406.00 |
3.14% |
0.00 (新增) |
6 |
688258 |
卓易信息 |
2.42% |
172.64 |
9849.08 |
2.97% |
0.00 (新增) |
7 |
002250 |
联化科技 |
2.36% |
1148.71 |
9591.70 |
2.90% |
0.00 (新增) |
8 |
002940 |
昂利康 |
2.30% |
498.34 |
9338.94 |
2.82% |
0.00 (新增) |
9 |
601137 |
博威合金 |
2.06% |
553.98 |
8392.80 |
2.53% |
0.00 (新增) |
10 |
600166 |
福田汽车 |
2.05% |
2406.56 |
8326.70 |
2.51% |
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 |
601058 |
赛轮轮胎 |
3.81% |
1375.20 |
15663.60 |
4.73% |
241.88 (17.59%) |
2 |
688258 |
卓易信息 |
2.80% |
172.64 |
11520.20 |
3.48% |
-1.26 (-0.73%) |
3 |
300286 |
安科瑞 |
2.74% |
298.01 |
11282.70 |
3.41% |
1.10 (0.37%) |
4 |
002230 |
科大讯飞 |
2.69% |
163.07 |
11082.20 |
3.35% |
16.93 (10.38%) |
5 |
688169 |
石头科技 |
2.68% |
34.33 |
11007.80 |
3.33% |
0.20 (0.58%) |
6 |
688503 |
聚和材料 |
2.54% |
106.96 |
10428.20 |
3.15% |
新增 |
7 |
002250 |
联化科技 |
2.34% |
919.86 |
9621.70 |
2.91% |
321.34 (34.93%) |
8 |
002940 |
昂利康 |
2.31% |
495.64 |
9521.29 |
2.88% |
153.82 (31.03%) |
9 |
688357 |
建龙微纳 |
2.28% |
144.95 |
9376.63 |
2.83% |
44.61 (30.78%) |
10 |
688698 |
伟创电气 |
2.20% |
226.73 |
9064.59 |
2.74% |
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 |
601058 |
赛轮轮胎 |
3.81% |
1375.20 |
15663.60 |
4.73% |
241.88 (17.59%) |
2 |
688258 |
卓易信息 |
2.80% |
172.64 |
11520.20 |
3.48% |
-1.26 (-0.73%) |
3 |
300286 |
安科瑞 |
2.74% |
298.01 |
11282.70 |
3.41% |
1.10 (0.37%) |
4 |
002230 |
科大讯飞 |
2.69% |
163.07 |
11082.20 |
3.35% |
16.93 (10.38%) |
5 |
688169 |
石头科技 |
2.68% |
34.33 |
11007.80 |
3.33% |
0.20 (0.58%) |
6 |
688503 |
聚和材料 |
2.54% |
106.96 |
10428.20 |
3.15% |
新增 |
7 |
002250 |
联化科技 |
2.34% |
919.86 |
9621.70 |
2.91% |
321.34 (34.93%) |
8 |
002940 |
昂利康 |
2.31% |
495.64 |
9521.29 |
2.88% |
153.82 (31.03%) |
9 |
688357 |
建龙微纳 |
2.28% |
144.95 |
9376.63 |
2.83% |
44.61 (30.78%) |
10 |
688698 |
伟创电气 |
2.20% |
226.73 |
9064.59 |
2.74% |
新增 |
11 |
002050 |
三花智控 |
2.04% |
276.97 |
8381.11 |
2.53% |
--- |
12 |
002236 |
大华股份 |
1.97% |
410.16 |
8100.66 |
2.45% |
--- |
13 |
002930 |
宏川智慧 |
1.96% |
354.35 |
8068.60 |
2.44% |
--- |
14 |
603181 |
皇马科技 |
1.96% |
724.65 |
8072.65 |
2.44% |
--- |
15 |
605060 |
联德股份 |
1.91% |
286.64 |
7871.08 |
2.38% |
--- |
16 |
001979 |
招商蛇口 |
1.82% |
574.76 |
7489.10 |
2.26% |
--- |
17 |
300515 |
三德科技 |
1.81% |
460.99 |
7431.24 |
2.24% |
--- |
18 |
688377 |
迪威尔 |
1.71% |
280.06 |
7015.39 |
2.12% |
--- |
19 |
688290 |
景业智能 |
1.62% |
100.09 |
6677.29 |
2.02% |
--- |
20 |
002466 |
天齐锂业 |
1.61% |
94.99 |
6640.79 |
2.01% |
--- |
21 |
688521 |
芯原股份 |
1.55% |
88.66 |
6376.67 |
1.93% |
--- |
22 |
300130 |
新国都 |
1.43% |
207.33 |
5873.64 |
1.77% |
--- |
23 |
688551 |
科威尔 |
1.42% |
88.76 |
5820.89 |
1.76% |
--- |
24 |
003028 |
振邦智能 |
1.31% |
129.27 |
5404.78 |
1.63% |
--- |
25 |
688281 |
华秦科技 |
1.31% |
26.53 |
5372.45 |
1.62% |
--- |
26 |
300910 |
瑞丰新材 |
1.24% |
101.19 |
5089.72 |
1.54% |
--- |
27 |
688036 |
传音控股 |
1.23% |
34.38 |
5053.86 |
1.53% |
--- |
28 |
601500 |
通用股份 |
1.19% |
1211.18 |
4914.93 |
1.48% |
--- |
29 |
300218 |
安利股份 |
1.13% |
493.37 |
4647.58 |
1.40% |
--- |
30 |
002798 |
帝欧家居 |
1.03% |
626.61 |
4242.13 |
1.28% |
--- |
31 |
000002 |
万科A |
1.02% |
300.00 |
4206.00 |
1.27% |
--- |
32 |
603112 |
华翔股份 |
1.01% |
354.55 |
4169.46 |
1.26% |
--- |
33 |
002921 |
联诚精密 |
1.00% |
228.66 |
4118.17 |
1.24% |
--- |
34 |
300007 |
汉威科技 |
0.95% |
184.45 |
3901.12 |
1.18% |
--- |
35 |
300846 |
首都在线 |
0.90% |
240.00 |
3684.00 |
1.11% |
--- |
36 |
601137 |
博威合金 |
0.86% |
226.80 |
3529.01 |
1.07% |
--- |
37 |
300037 |
新宙邦 |
0.84% |
66.34 |
3442.38 |
1.04% |
--- |
38 |
603888 |
新华网 |
0.76% |
95.00 |
3117.90 |
0.94% |
--- |
39 |
300725 |
药石科技 |
0.71% |
60.55 |
2932.36 |
0.89% |
--- |
40 |
605183 |
确成股份 |
0.71% |
161.29 |
2919.39 |
0.88% |
--- |
41 |
688766 |
普冉股份 |
0.66% |
25.43 |
2716.34 |
0.82% |
--- |
42 |
300902 |
国安达 |
0.54% |
58.93 |
2206.93 |
0.67% |
--- |
43 |
688663 |
新风光 |
0.39% |
50.20 |
1595.80 |
0.48% |
--- |
44 |
601788 |
光大证券 |
0.39% |
100.00 |
1589.00 |
0.48% |
--- |
45 |
688333 |
铂力特 |
0.38% |
14.85 |
1570.25 |
0.47% |
--- |
46 |
688618 |
三旺通信 |
0.28% |
17.24 |
1167.72 |
0.35% |
--- |
47 |
002595 |
豪迈科技 |
0.28% |
33.31 |
1170.18 |
0.35% |
--- |
48 |
688125 |
安达智能 |
0.23% |
17.20 |
934.76 |
0.28% |
--- |
49 |
603305 |
旭升集团 |
0.19% |
27.36 |
762.63 |
0.23% |
--- |
50 |
002492 |
恒基达鑫 |
0.17% |
124.88 |
718.06 |
0.22% |
--- |
51 |
000876 |
新希望 |
0.17% |
60.00 |
700.80 |
0.21% |
--- |
52 |
300532 |
今天国际 |
0.17% |
34.33 |
705.82 |
0.21% |
--- |
53 |
688283 |
坤恒顺维 |
0.17% |
10.42 |
693.02 |
0.21% |
--- |
54 |
688301 |
奕瑞科技 |
0.17% |
2.42 |
684.61 |
0.21% |
--- |
55 |
688337 |
普源精电 |
0.16% |
10.86 |
654.60 |
0.20% |
--- |
56 |
300795 |
米奥会展 |
0.16% |
16.23 |
676.95 |
0.20% |
--- |
57 |
300863 |
卡倍亿 |
0.16% |
10.45 |
657.34 |
0.20% |
--- |
58 |
300633 |
开立医疗 |
0.16% |
11.99 |
653.46 |
0.20% |
--- |
59 |
688223 |
晶科能源 |
0.16% |
46.64 |
655.77 |
0.20% |
--- |
60 |
002967 |
广电计量 |
0.16% |
32.37 |
650.31 |
0.20% |
--- |
61 |
300820 |
英杰电气 |
0.16% |
8.13 |
669.75 |
0.20% |
--- |
62 |
301029 |
怡合达 |
0.16% |
14.56 |
650.54 |
0.20% |
--- |
63 |
301103 |
何氏眼科 |
0.16% |
15.93 |
668.42 |
0.20% |
--- |
64 |
603129 |
春风动力 |
0.16% |
4.00 |
647.60 |
0.20% |
--- |
65 |
002865 |
钧达股份 |
0.16% |
4.23 |
645.20 |
0.19% |
--- |
66 |
300811 |
铂科新材 |
0.15% |
10.33 |
613.90 |
0.19% |
--- |
67 |
688286 |
敏芯股份 |
0.15% |
9.98 |
628.66 |
0.19% |
--- |
68 |
603377 |
东方时尚 |
0.15% |
74.83 |
601.63 |
0.18% |
--- |
69 |
002840 |
华统股份 |
0.15% |
40.00 |
625.60 |
0.19% |
--- |
70 |
688568 |
中科星图 |
0.15% |
7.65 |
616.11 |
0.19% |
--- |
71 |
301391 |
卡莱特 |
0.14% |
5.02 |
588.74 |
0.18% |
--- |
72 |
300525 |
博思软件 |
0.13% |
36.00 |
552.21 |
0.17% |
--- |
73 |
002879 |
长缆科技 |
0.11% |
27.23 |
448.45 |
0.14% |
--- |
74 |
300454 |
深信服 |
0.11% |
4.00 |
453.00 |
0.14% |
--- |
75 |
688092 |
爱科科技 |
0.11% |
15.14 |
452.23 |
0.14% |
--- |
76 |
688121 |
卓然股份 |
0.11% |
12.16 |
454.72 |
0.14% |
--- |
77 |
688737 |
中自科技 |
0.10% |
10.91 |
425.35 |
0.13% |
--- |
78 |
603279 |
景津装备 |
0.10% |
13.06 |
409.50 |
0.12% |
--- |
79 |
688556 |
高测股份 |
0.10% |
7.59 |
403.33 |
0.12% |
--- |
80 |
002946 |
新乳业 |
0.10% |
29.77 |
427.20 |
0.13% |
--- |
81 |
688073 |
毕得医药 |
0.09% |
5.18 |
366.97 |
0.11% |
--- |
82 |
600835 |
上海机电 |
0.09% |
21.23 |
364.73 |
0.11% |
--- |
83 |
603611 |
诺力股份 |
0.09% |
13.82 |
364.02 |
0.11% |
--- |
84 |
603990 |
麦迪科技 |
0.09% |
16.26 |
358.53 |
0.11% |
--- |
85 |
002567 |
唐人神 |
0.08% |
50.00 |
332.50 |
0.10% |
--- |
86 |
603385 |
惠达卫浴 |
0.08% |
41.27 |
310.76 |
0.09% |
--- |
87 |
301239 |
普瑞眼科 |
0.08% |
3.33 |
326.61 |
0.10% |
--- |
88 |
002007 |
华兰生物 |
0.08% |
15.24 |
341.53 |
0.10% |
--- |
89 |
001965 |
招商公路 |
0.07% |
28.24 |
271.10 |
0.08% |
--- |
90 |
002763 |
汇洁股份 |
0.07% |
31.20 |
276.43 |
0.08% |
--- |
91 |
002859 |
洁美科技 |
0.07% |
10.00 |
277.00 |
0.08% |
--- |
92 |
601985 |
中国核电 |
0.07% |
38.14 |
268.89 |
0.08% |
--- |
93 |
601600 |
中国铝业 |
0.07% |
52.44 |
287.90 |
0.09% |
--- |
94 |
002444 |
巨星科技 |
0.07% |
12.56 |
274.81 |
0.08% |
--- |
95 |
600886 |
国投电力 |
0.07% |
21.21 |
268.31 |
0.08% |
--- |
96 |
000997 |
新大陆 |
0.06% |
13.74 |
259.69 |
0.08% |
--- |
97 |
002429 |
兆驰股份 |
0.06% |
48.19 |
265.05 |
0.08% |
--- |
98 |
002138 |
顺络电子 |
0.06% |
10.00 |
239.10 |
0.07% |
--- |
99 |
300179 |
四方达 |
0.06% |
24.91 |
264.05 |
0.08% |
--- |
100 |
600782 |
新钢股份 |
0.06% |
67.74 |
251.32 |
0.08% |
--- |
101 |
300747 |
锐科激光 |
0.06% |
8.64 |
263.35 |
0.08% |
--- |
102 |
603496 |
恒为科技 |
0.06% |
13.63 |
256.03 |
0.08% |
--- |
103 |
600717 |
天津港 |
0.06% |
57.84 |
256.23 |
0.08% |
--- |
104 |
600674 |
川投能源 |
0.06% |
17.64 |
265.48 |
0.08% |
--- |
105 |
600177 |
雅戈尔 |
0.06% |
39.12 |
246.85 |
0.07% |
--- |
106 |
600039 |
四川路桥 |
0.06% |
25.18 |
247.02 |
0.07% |
--- |
107 |
600820 |
隧道股份 |
0.05% |
32.08 |
192.80 |
0.06% |
--- |
108 |
002801 |
微光股份 |
0.05% |
7.85 |
212.42 |
0.06% |
--- |
109 |
600282 |
南钢股份 |
0.05% |
56.18 |
189.33 |
0.06% |
--- |
110 |
002371 |
北方华创 |
0.05% |
0.59 |
187.41 |
0.06% |
--- |
111 |
600211 |
西藏药业 |
0.05% |
3.15 |
187.11 |
0.06% |
--- |
112 |
600028 |
中国石化 |
0.05% |
31.17 |
198.24 |
0.06% |
--- |
113 |
600025 |
华能水电 |
0.05% |
27.45 |
195.72 |
0.06% |
--- |
114 |
600828 |
茂业商业 |
0.05% |
51.07 |
188.96 |
0.06% |
--- |
115 |
601006 |
大秦铁路 |
0.05% |
25.88 |
192.29 |
0.06% |
--- |
116 |
601169 |
北京银行 |
0.05% |
41.41 |
191.73 |
0.06% |
--- |
117 |
301087 |
可孚医疗 |
0.05% |
4.11 |
202.62 |
0.06% |
--- |
118 |
300887 |
谱尼测试 |
0.05% |
5.09 |
201.46 |
0.06% |
--- |
119 |
300745 |
欣锐科技 |
0.05% |
4.45 |
196.56 |
0.06% |
--- |
120 |
300573 |
兴齐眼药 |
0.05% |
0.96 |
205.25 |
0.06% |
--- |
121 |
688066 |
航天宏图 |
0.05% |
3.27 |
199.02 |
0.06% |
--- |
122 |
688078 |
龙软科技 |
0.05% |
3.69 |
190.11 |
0.06% |
--- |
123 |
000883 |
湖北能源 |
0.05% |
43.71 |
199.32 |
0.06% |
--- |
124 |
688360 |
德马科技 |
0.05% |
9.08 |
201.49 |
0.06% |
--- |
125 |
603989 |
艾华集团 |
0.05% |
10.00 |
210.60 |
0.06% |
--- |
126 |
688338 |
赛科希德 |
0.05% |
3.62 |
200.52 |
0.06% |
--- |
127 |
688501 |
青达环保 |
0.05% |
9.15 |
203.59 |
0.06% |
--- |
128 |
688577 |
浙海德曼 |
0.05% |
4.29 |
204.32 |
0.06% |
--- |
129 |
002014 |
永新股份 |
0.05% |
23.11 |
200.59 |
0.06% |
--- |
130 |
688529 |
豪森智能 |
0.05% |
7.68 |
200.60 |
0.06% |
--- |
131 |
603688 |
石英股份 |
0.05% |
1.83 |
208.33 |
0.06% |
--- |
132 |
688580 |
伟思医疗 |
0.04% |
2.49 |
179.79 |
0.05% |
--- |
133 |
601158 |
重庆水务 |
0.04% |
31.73 |
176.42 |
0.05% |
--- |
134 |
601328 |
交通银行 |
0.04% |
29.49 |
171.04 |
0.05% |
--- |
135 |
600938 |
中国海油 |
0.04% |
8.40 |
152.22 |
0.05% |
--- |
136 |
601919 |
中远海控 |
0.04% |
18.14 |
170.52 |
0.05% |
--- |
137 |
002367 |
康力电梯 |
0.04% |
17.52 |
159.96 |
0.05% |
--- |
138 |
603345 |
安井食品 |
0.04% |
1.16 |
170.29 |
0.05% |
--- |
139 |
300872 |
天阳科技 |
0.04% |
11.38 |
176.85 |
0.05% |
--- |
140 |
301101 |
明月镜片 |
0.04% |
4.38 |
179.71 |
0.05% |
--- |
141 |
600079 |
人福医药 |
0.03% |
4.92 |
132.54 |
0.04% |
--- |
142 |
000030 |
富奥股份 |
0.03% |
25.35 |
127.76 |
0.04% |
--- |
143 |
000157 |
中联重科 |
0.03% |
20.24 |
136.62 |
0.04% |
--- |
144 |
688575 |
亚辉龙 |
0.03% |
7.03 |
129.70 |
0.04% |
--- |
145 |
000333 |
美的集团 |
0.03% |
1.84 |
108.41 |
0.03% |
--- |
146 |
600015 |
华夏银行 |
0.03% |
22.99 |
124.38 |
0.04% |
--- |
147 |
002126 |
银轮股份 |
0.03% |
6.76 |
119.65 |
0.04% |
--- |
148 |
300146 |
汤臣倍健 |
0.03% |
5.36 |
128.53 |
0.04% |
--- |
149 |
300232 |
洲明科技 |
0.03% |
11.47 |
104.84 |
0.03% |
--- |
150 |
300274 |
阳光电源 |
0.03% |
1.12 |
130.63 |
0.04% |
--- |
151 |
601658 |
邮储银行 |
0.03% |
24.70 |
120.78 |
0.04% |
--- |
152 |
601857 |
中国石油 |
0.03% |
14.49 |
108.24 |
0.03% |
--- |
153 |
300452 |
山河药辅 |
0.03% |
7.23 |
126.09 |
0.04% |
--- |
154 |
601865 |
福莱特 |
0.03% |
3.52 |
135.56 |
0.04% |
--- |
155 |
601966 |
玲珑轮胎 |
0.03% |
4.70 |
104.43 |
0.03% |
--- |
156 |
603289 |
泰瑞机器 |
0.03% |
12.16 |
136.44 |
0.04% |
--- |
157 |
603316 |
诚邦股份 |
0.03% |
21.62 |
132.75 |
0.04% |
--- |
158 |
688398 |
赛特新材 |
0.03% |
3.92 |
133.87 |
0.04% |
--- |
159 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
160 |
002660 |
茂硕电源 |
0.03% |
13.90 |
133.86 |
0.04% |
--- |
161 |
600658 |
电子城 |
0.03% |
22.97 |
127.02 |
0.04% |
--- |
162 |
600628 |
新世界 |
0.03% |
17.38 |
125.66 |
0.04% |
--- |
163 |
002461 |
珠江啤酒 |
0.03% |
14.12 |
124.40 |
0.04% |
--- |
164 |
600612 |
老凤祥 |
0.03% |
1.59 |
110.80 |
0.03% |
--- |
165 |
600150 |
中国船舶 |
0.03% |
4.02 |
132.30 |
0.04% |
--- |
166 |
600755 |
厦门国贸 |
0.03% |
17.63 |
136.46 |
0.04% |
--- |
167 |
002600 |
领益智造 |
0.03% |
19.82 |
136.96 |
0.04% |
--- |
168 |
002611 |
东方精工 |
0.03% |
22.15 |
127.14 |
0.04% |
--- |
169 |
002273 |
水晶光电 |
0.03% |
11.20 |
133.73 |
0.04% |
--- |
170 |
002017 |
东信和平 |
0.03% |
10.45 |
136.95 |
0.04% |
--- |
171 |
002732 |
燕塘乳业 |
0.03% |
6.03 |
130.37 |
0.04% |
--- |
172 |
600461 |
洪城环境 |
0.03% |
16.45 |
134.40 |
0.04% |
--- |
173 |
600363 |
联创光电 |
0.03% |
3.65 |
135.41 |
0.04% |
--- |
174 |
600202 |
哈空调 |
0.03% |
23.83 |
133.21 |
0.04% |
--- |
175 |
600197 |
伊力特 |
0.03% |
4.67 |
126.88 |
0.04% |
--- |
176 |
002099 |
海翔药业 |
0.03% |
14.35 |
123.27 |
0.04% |
--- |
177 |
603043 |
广州酒家 |
0.02% |
2.25 |
63.59 |
0.02% |
--- |
178 |
301002 |
崧盛股份 |
0.02% |
3.22 |
66.50 |
0.02% |
--- |
179 |
600694 |
大商股份 |
0.02% |
5.61 |
99.47 |
0.03% |
--- |
180 |
688687 |
凯因科技 |
0.02% |
2.09 |
61.76 |
0.02% |
--- |
181 |
601992 |
金隅集团 |
0.02% |
28.81 |
62.81 |
0.02% |
--- |
182 |
002117 |
东港股份 |
0.02% |
6.57 |
69.25 |
0.02% |
--- |
183 |
603393 |
新天然气 |
0.02% |
2.59 |
69.52 |
0.02% |
--- |
184 |
601997 |
贵阳银行 |
0.02% |
12.16 |
62.75 |
0.02% |
--- |
185 |
601998 |
中信银行 |
0.02% |
12.37 |
73.97 |
0.02% |
--- |
186 |
603027 |
千禾味业 |
0.02% |
3.02 |
63.78 |
0.02% |
--- |
187 |
688670 |
金迪克 |
0.02% |
1.41 |
66.51 |
0.02% |
--- |
188 |
600756 |
浪潮软件 |
0.02% |
3.74 |
62.16 |
0.02% |
--- |
189 |
600803 |
新奥股份 |
0.02% |
3.31 |
62.82 |
0.02% |
--- |
190 |
603383 |
顶点软件 |
0.02% |
1.16 |
64.29 |
0.02% |
--- |
191 |
600600 |
青岛啤酒 |
0.02% |
0.60 |
62.18 |
0.02% |
--- |
192 |
600760 |
中航沈飞 |
0.02% |
1.45 |
65.16 |
0.02% |
--- |
193 |
600511 |
国药股份 |
0.02% |
1.76 |
68.38 |
0.02% |
--- |
194 |
600054 |
黄山旅游 |
0.02% |
4.83 |
61.82 |
0.02% |
--- |
195 |
600018 |
上港集团 |
0.02% |
12.22 |
64.16 |
0.02% |
--- |
196 |
600170 |
上海建工 |
0.02% |
24.23 |
65.18 |
0.02% |
--- |
197 |
600827 |
百联股份 |
0.02% |
4.82 |
64.44 |
0.02% |
--- |
198 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
64.32 |
0.02% |
--- |
199 |
600332 |
白云山 |
0.02% |
1.99 |
63.44 |
0.02% |
--- |
200 |
600900 |
长江电力 |
0.02% |
2.88 |
63.53 |
0.02% |
--- |
201 |
600989 |
宝丰能源 |
0.02% |
5.13 |
64.69 |
0.02% |
--- |
202 |
600482 |
中国动力 |
0.02% |
3.10 |
72.66 |
0.02% |
--- |
203 |
601939 |
建设银行 |
0.02% |
10.24 |
64.10 |
0.02% |
--- |
204 |
600529 |
山东药玻 |
0.02% |
2.45 |
66.69 |
0.02% |
--- |
205 |
601228 |
广州港 |
0.02% |
20.45 |
66.05 |
0.02% |
--- |
206 |
601288 |
农业银行 |
0.02% |
18.36 |
64.81 |
0.02% |
--- |
207 |
601318 |
中国平安 |
0.02% |
1.33 |
61.71 |
0.02% |
--- |
208 |
601319 |
中国人保 |
0.02% |
13.98 |
81.64 |
0.02% |
--- |
209 |
600587 |
新华医疗 |
0.02% |
1.91 |
67.48 |
0.02% |
--- |
210 |
600590 |
泰豪科技 |
0.02% |
9.49 |
67.66 |
0.02% |
--- |
211 |
601882 |
海天精工 |
0.02% |
2.83 |
94.24 |
0.03% |
--- |
212 |
605066 |
天正电气 |
0.02% |
7.32 |
68.88 |
0.02% |
--- |
213 |
300577 |
开润股份 |
0.02% |
4.18 |
68.09 |
0.02% |
--- |
214 |
688112 |
鼎阳科技 |
0.02% |
1.66 |
87.79 |
0.03% |
--- |
215 |
688093 |
世华科技 |
0.02% |
3.43 |
68.81 |
0.02% |
--- |
216 |
300508 |
维宏股份 |
0.02% |
1.76 |
65.86 |
0.02% |
--- |
217 |
300470 |
中密控股 |
0.02% |
1.76 |
81.35 |
0.02% |
--- |
218 |
688082 |
盛美上海 |
0.02% |
0.69 |
76.16 |
0.02% |
--- |
219 |
300429 |
强力新材 |
0.02% |
6.82 |
68.35 |
0.02% |
--- |
220 |
300400 |
劲拓股份 |
0.02% |
4.17 |
66.89 |
0.02% |
--- |
221 |
300388 |
节能国祯 |
0.02% |
9.47 |
63.54 |
0.02% |
--- |
222 |
300378 |
鼎捷软件 |
0.02% |
2.77 |
94.87 |
0.03% |
--- |
223 |
300342 |
天银机电 |
0.02% |
6.18 |
66.56 |
0.02% |
--- |
224 |
300245 |
天玑科技 |
0.02% |
6.54 |
62.46 |
0.02% |
--- |
225 |
002782 |
可立克 |
0.02% |
4.45 |
68.04 |
0.02% |
--- |
226 |
000869 |
张裕A |
0.02% |
2.08 |
63.77 |
0.02% |
--- |
227 |
000818 |
航锦科技 |
0.02% |
1.90 |
63.40 |
0.02% |
--- |
228 |
300088 |
长信科技 |
0.02% |
10.85 |
65.43 |
0.02% |
--- |
229 |
000026 |
飞亚达 |
0.02% |
5.38 |
64.88 |
0.02% |
--- |
230 |
003816 |
中国广核 |
0.02% |
21.38 |
66.49 |
0.02% |
--- |
231 |
000031 |
大悦城 |
0.02% |
17.26 |
63.17 |
0.02% |
--- |
232 |
000063 |
中兴通讯 |
0.02% |
1.71 |
77.87 |
0.02% |
--- |
233 |
000338 |
潍柴动力 |
0.02% |
5.50 |
68.53 |
0.02% |
--- |
234 |
000528 |
柳工 |
0.02% |
8.67 |
68.49 |
0.02% |
--- |
235 |
002809 |
红墙股份 |
0.02% |
6.16 |
66.53 |
0.02% |
--- |
236 |
002818 |
富森美 |
0.02% |
4.92 |
65.09 |
0.02% |
--- |
237 |
000589 |
贵州轮胎 |
0.02% |
12.01 |
67.26 |
0.02% |
--- |
238 |
000682 |
东方电子 |
0.02% |
8.49 |
82.52 |
0.02% |
--- |
239 |
000717 |
中南股份 |
0.02% |
23.12 |
64.27 |
0.02% |
--- |
240 |
002133 |
广宇集团 |
0.02% |
18.78 |
63.66 |
0.02% |
--- |
241 |
002314 |
南山控股 |
0.02% |
19.40 |
64.02 |
0.02% |
--- |
242 |
002287 |
奇正藏药 |
0.02% |
2.69 |
64.29 |
0.02% |
--- |
243 |
300631 |
久吾高科 |
0.02% |
1.91 |
66.81 |
0.02% |
--- |
244 |
002376 |
新北洋 |
0.02% |
8.35 |
67.38 |
0.02% |
--- |
245 |
688278 |
特宝生物 |
0.02% |
1.45 |
63.67 |
0.02% |
--- |
246 |
002406 |
远东传动 |
0.02% |
11.30 |
71.42 |
0.02% |
--- |
247 |
603721 |
中广天择 |
0.02% |
3.50 |
64.92 |
0.02% |
--- |
248 |
603798 |
康普顿 |
0.02% |
6.45 |
65.57 |
0.02% |
--- |
249 |
300866 |
安克创新 |
0.02% |
0.77 |
67.38 |
0.02% |
--- |
250 |
603915 |
国茂股份 |
0.02% |
3.59 |
76.04 |
0.02% |
--- |
251 |
002061 |
浙江交科 |
0.02% |
15.46 |
68.96 |
0.02% |
--- |
252 |
002557 |
洽洽食品 |
0.02% |
1.53 |
63.57 |
0.02% |
--- |
253 |
002152 |
广电运通 |
0.02% |
5.43 |
63.64 |
0.02% |
--- |
254 |
002651 |
利君股份 |
0.02% |
8.71 |
67.68 |
0.02% |
--- |
255 |
300893 |
松原股份 |
0.02% |
2.62 |
67.41 |
0.02% |
--- |
256 |
002683 |
广东宏大 |
0.02% |
2.22 |
65.36 |
0.02% |
--- |
257 |
688211 |
中科微至 |
0.02% |
1.76 |
79.50 |
0.02% |
--- |
258 |
300047 |
天源迪科 |
0.01% |
4.62 |
37.61 |
0.01% |
--- |
259 |
600933 |
爱柯迪 |
0.01% |
2.56 |
59.62 |
0.02% |
--- |
260 |
601077 |
渝农商行 |
0.01% |
16.75 |
60.13 |
0.02% |
--- |
261 |
002027 |
分众传媒 |
0.01% |
8.86 |
60.34 |
0.02% |
--- |
262 |
000651 |
格力电器 |
0.01% |
1.43 |
52.21 |
0.02% |
--- |
263 |
000807 |
云铝股份 |
0.01% |
3.45 |
43.92 |
0.01% |
--- |
264 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
265 |
002937 |
兴瑞科技 |
0.01% |
2.12 |
52.15 |
0.02% |
--- |
266 |
600008 |
首创环保 |
0.01% |
13.35 |
38.45 |
0.01% |
--- |
267 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
268 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
269 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
270 |
601229 |
上海银行 |
0.01% |
10.48 |
60.26 |
0.02% |
--- |
271 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.01% |
--- |
272 |
002755 |
奥赛康 |
0.01% |
5.50 |
48.34 |
0.01% |
--- |
273 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
274 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
275 |
002563 |
森马服饰 |
0.01% |
9.09 |
56.54 |
0.02% |
--- |
276 |
600420 |
国药现代 |
0.01% |
5.46 |
61.64 |
0.02% |
--- |
277 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
278 |
688768 |
容知日新 |
0.01% |
0.64 |
50.86 |
0.02% |
--- |
279 |
300796 |
贝斯美 |
0.01% |
3.45 |
41.46 |
0.01% |
--- |
280 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
281 |
600350 |
山东高速 |
0.01% |
9.61 |
61.22 |
0.02% |
--- |
282 |
600276 |
恒瑞医药 |
0.01% |
0.85 |
40.72 |
0.01% |
--- |
283 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
284 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
285 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
286 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
287 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
288 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
289 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
290 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
291 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
292 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
293 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
294 |
688361 |
中科飞测 |
0.00% |
0.23 |
17.68 |
0.01% |
--- |
295 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
296 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
297 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
298 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
299 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
300 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
301 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
302 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
303 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
304 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
305 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
306 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
307 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
308 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
309 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
310 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
311 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
312 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
313 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
314 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
315 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
316 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
317 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
318 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
319 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
320 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
321 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
322 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
323 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
324 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
325 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.01% |
--- |
326 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
327 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
328 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
329 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
330 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
331 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
332 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
333 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
334 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
335 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
336 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
337 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
338 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
339 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
340 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
341 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
342 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
343 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
344 |
001332 |
锡装股份 |
0.00% |
0.48 |
18.70 |
0.01% |
--- |
345 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
346 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
347 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
348 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
349 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
350 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
351 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
352 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
353 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
354 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
355 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
356 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
357 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
358 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
359 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
360 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
361 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
362 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
363 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.01% |
--- |
364 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
365 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
366 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
367 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
368 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
369 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
370 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
371 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
372 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
373 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
374 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
375 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
376 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
377 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
378 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
379 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
380 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
381 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
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 |
688169 |
石头科技 |
3.07% |
34.13 |
12456.20 |
4.17% |
0.00 (新增) |
2 |
688012 |
中微公司 |
3.03% |
83.36 |
12297.00 |
4.12% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.01% |
1133.32 |
12228.60 |
4.09% |
0.00 (新增) |
4 |
688258 |
卓易信息 |
2.91% |
173.90 |
11823.50 |
3.96% |
0.00 (新增) |
5 |
300286 |
安科瑞 |
2.89% |
296.91 |
11722.00 |
3.92% |
0.00 (新增) |
6 |
002940 |
昂利康 |
2.79% |
341.82 |
11334.80 |
3.79% |
0.00 (新增) |
7 |
688357 |
建龙微纳 |
2.33% |
100.34 |
9437.78 |
3.16% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.29% |
146.14 |
9306.20 |
3.12% |
0.00 (新增) |
9 |
002250 |
联化科技 |
2.08% |
598.52 |
8433.10 |
2.82% |
0.00 (新增) |
10 |
601500 |
通用股份 |
1.97% |
1980.52 |
7996.05 |
2.68% |
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 |
688169 |
石头科技 |
3.07% |
34.13 |
12456.20 |
4.17% |
0.00 (新增) |
2 |
688012 |
中微公司 |
3.03% |
83.36 |
12297.00 |
4.12% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.01% |
1133.32 |
12228.60 |
4.09% |
0.00 (新增) |
4 |
688258 |
卓易信息 |
2.91% |
173.90 |
11823.50 |
3.96% |
0.00 (新增) |
5 |
300286 |
安科瑞 |
2.89% |
296.91 |
11722.00 |
3.92% |
0.00 (新增) |
6 |
002940 |
昂利康 |
2.79% |
341.82 |
11334.80 |
3.79% |
0.00 (新增) |
7 |
688357 |
建龙微纳 |
2.33% |
100.34 |
9437.78 |
3.16% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.29% |
146.14 |
9306.20 |
3.12% |
0.00 (新增) |
9 |
002250 |
联化科技 |
2.08% |
598.52 |
8433.10 |
2.82% |
0.00 (新增) |
10 |
601500 |
通用股份 |
1.97% |
1980.52 |
7996.05 |
2.68% |
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 |
300286 |
安科瑞 |
3.56% |
256.91 |
7640.50 |
4.89% |
新增 |
2 |
688377 |
迪威尔 |
3.40% |
165.99 |
7300.34 |
4.67% |
33.63 (20.26%) |
3 |
002940 |
昂利康 |
3.35% |
266.07 |
7199.92 |
4.61% |
149.26 (56.10%) |
4 |
688357 |
建龙微纳 |
3.16% |
61.26 |
6793.22 |
4.35% |
新增 |
5 |
688290 |
景业智能 |
2.80% |
83.41 |
6012.33 |
3.85% |
17.17 (20.58%) |
6 |
688036 |
传音控股 |
2.78% |
75.19 |
5979.28 |
3.83% |
新增 |
7 |
688698 |
伟创电气 |
2.73% |
283.18 |
5864.74 |
3.75% |
54.74 (19.33%) |
8 |
603181 |
皇马科技 |
2.72% |
411.03 |
5853.01 |
3.75% |
15.00 (3.65%) |
9 |
002250 |
联化科技 |
2.67% |
369.91 |
5733.55 |
3.67% |
104.76 (28.32%) |
10 |
688503 |
聚和材料 |
2.63% |
37.86 |
5641.49 |
3.61% |
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 |
300286 |
安科瑞 |
3.56% |
256.91 |
7640.50 |
4.89% |
新增 |
2 |
688377 |
迪威尔 |
3.40% |
165.99 |
7300.34 |
4.67% |
33.63 (20.26%) |
3 |
002940 |
昂利康 |
3.35% |
266.07 |
7199.92 |
4.61% |
149.26 (56.10%) |
4 |
688357 |
建龙微纳 |
3.16% |
61.26 |
6793.22 |
4.35% |
新增 |
5 |
688290 |
景业智能 |
2.80% |
83.41 |
6012.33 |
3.85% |
17.17 (20.58%) |
6 |
688036 |
传音控股 |
2.78% |
75.19 |
5979.28 |
3.83% |
新增 |
7 |
688698 |
伟创电气 |
2.73% |
283.18 |
5864.74 |
3.75% |
54.74 (19.33%) |
8 |
603181 |
皇马科技 |
2.72% |
411.03 |
5853.01 |
3.75% |
15.00 (3.65%) |
9 |
002250 |
联化科技 |
2.67% |
369.91 |
5733.55 |
3.67% |
104.76 (28.32%) |
10 |
688503 |
聚和材料 |
2.63% |
37.86 |
5641.49 |
3.61% |
新增 |
11 |
688258 |
卓易信息 |
2.29% |
120.31 |
4920.48 |
3.15% |
--- |
12 |
300007 |
汉威科技 |
2.26% |
287.54 |
4859.43 |
3.11% |
--- |
13 |
300515 |
三德科技 |
2.10% |
371.80 |
4509.99 |
2.89% |
--- |
14 |
688766 |
普冉股份 |
2.05% |
28.92 |
4394.64 |
2.81% |
--- |
15 |
001205 |
盛航股份 |
2.00% |
174.85 |
4287.42 |
2.74% |
--- |
16 |
600703 |
三安光电 |
1.93% |
258.06 |
4139.35 |
2.65% |
--- |
17 |
003028 |
振邦智能 |
1.88% |
95.86 |
4046.25 |
2.59% |
--- |
18 |
605060 |
联德股份 |
1.86% |
154.43 |
3985.84 |
2.55% |
--- |
19 |
688281 |
华秦科技 |
1.83% |
13.79 |
3929.07 |
2.52% |
--- |
20 |
002930 |
宏川智慧 |
1.83% |
204.42 |
3924.81 |
2.51% |
--- |
21 |
300996 |
普联软件 |
1.77% |
92.51 |
3797.54 |
2.43% |
--- |
22 |
688262 |
国芯科技 |
1.75% |
89.70 |
3750.42 |
2.40% |
--- |
23 |
605183 |
确成股份 |
1.71% |
194.67 |
3677.35 |
2.35% |
--- |
24 |
300725 |
药石科技 |
1.71% |
45.77 |
3684.36 |
2.36% |
--- |
25 |
688551 |
科威尔 |
1.41% |
62.27 |
3038.83 |
1.95% |
--- |
26 |
688018 |
乐鑫科技 |
1.38% |
32.91 |
2966.54 |
1.90% |
--- |
27 |
601500 |
通用股份 |
1.36% |
791.46 |
2928.41 |
1.87% |
--- |
28 |
601058 |
赛轮轮胎 |
1.33% |
284.31 |
2848.82 |
1.82% |
--- |
29 |
000656 |
金科股份 |
1.24% |
1399.44 |
2672.93 |
1.71% |
--- |
30 |
300218 |
安利股份 |
1.22% |
261.33 |
2613.35 |
1.67% |
--- |
31 |
000961 |
中南建设 |
1.07% |
1049.07 |
2297.46 |
1.47% |
--- |
32 |
688372 |
伟测科技 |
0.97% |
21.88 |
2083.72 |
1.33% |
--- |
33 |
688125 |
安达智能 |
0.89% |
44.36 |
1911.08 |
1.22% |
--- |
34 |
002415 |
海康威视 |
0.81% |
50.00 |
1734.00 |
1.11% |
--- |
35 |
002798 |
帝欧家居 |
0.76% |
215.34 |
1625.82 |
1.04% |
--- |
36 |
603112 |
华翔股份 |
0.58% |
107.11 |
1247.84 |
0.80% |
--- |
37 |
688333 |
铂力特 |
0.40% |
5.95 |
848.96 |
0.54% |
--- |
38 |
002946 |
新乳业 |
0.39% |
62.55 |
827.54 |
0.53% |
--- |
39 |
688121 |
卓然股份 |
0.28% |
24.20 |
591.55 |
0.38% |
--- |
40 |
300806 |
斯迪克 |
0.14% |
12.87 |
301.80 |
0.19% |
--- |
41 |
002826 |
易明医药 |
0.11% |
22.20 |
226.17 |
0.14% |
--- |
42 |
600938 |
中国海油 |
0.06% |
8.40 |
127.69 |
0.08% |
--- |
43 |
600570 |
恒生电子 |
0.03% |
1.38 |
55.83 |
0.04% |
--- |
44 |
600315 |
上海家化 |
0.03% |
2.01 |
64.02 |
0.04% |
--- |
45 |
000012 |
南玻A |
0.03% |
8.21 |
55.09 |
0.04% |
--- |
46 |
601699 |
潞安环能 |
0.03% |
3.45 |
58.13 |
0.04% |
--- |
47 |
000921 |
海信家电 |
0.03% |
4.67 |
61.50 |
0.04% |
--- |
48 |
001228 |
永泰运 |
0.03% |
1.11 |
54.96 |
0.04% |
--- |
49 |
002318 |
久立特材 |
0.03% |
3.45 |
57.41 |
0.04% |
--- |
50 |
002372 |
伟星新材 |
0.03% |
2.80 |
59.75 |
0.04% |
--- |
51 |
002459 |
晶澳科技 |
0.03% |
1.03 |
61.89 |
0.04% |
--- |
52 |
002831 |
裕同科技 |
0.03% |
1.82 |
60.19 |
0.04% |
--- |
53 |
002959 |
小熊电器 |
0.03% |
0.93 |
56.10 |
0.04% |
--- |
54 |
002997 |
瑞鹄模具 |
0.03% |
2.34 |
57.10 |
0.04% |
--- |
55 |
301278 |
快可电子 |
0.03% |
0.52 |
57.28 |
0.04% |
--- |
56 |
300575 |
中旗股份 |
0.03% |
2.54 |
55.55 |
0.04% |
--- |
57 |
603290 |
斯达半导 |
0.03% |
0.17 |
55.98 |
0.04% |
--- |
58 |
603599 |
广信股份 |
0.03% |
1.91 |
56.15 |
0.04% |
--- |
59 |
603444 |
吉比特 |
0.03% |
0.18 |
56.31 |
0.04% |
--- |
60 |
603393 |
新天然气 |
0.03% |
2.65 |
57.69 |
0.04% |
--- |
61 |
605108 |
同庆楼 |
0.03% |
1.89 |
70.36 |
0.05% |
--- |
62 |
603363 |
傲农生物 |
0.03% |
4.31 |
55.56 |
0.04% |
--- |
63 |
688190 |
云路股份 |
0.03% |
0.63 |
55.36 |
0.04% |
--- |
64 |
300896 |
爱美客 |
0.03% |
0.13 |
73.63 |
0.05% |
--- |
65 |
603317 |
天味食品 |
0.03% |
2.03 |
55.78 |
0.04% |
--- |
66 |
603309 |
维力医疗 |
0.03% |
2.76 |
55.14 |
0.04% |
--- |
67 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.04% |
--- |
68 |
688439 |
振华风光 |
0.03% |
0.53 |
61.39 |
0.04% |
--- |
69 |
301011 |
华立科技 |
0.03% |
2.12 |
59.17 |
0.04% |
--- |
70 |
603056 |
德邦股份 |
0.03% |
3.15 |
65.61 |
0.04% |
--- |
71 |
603035 |
常熟汽饰 |
0.03% |
2.54 |
53.98 |
0.03% |
--- |
72 |
601901 |
方正证券 |
0.03% |
8.70 |
55.51 |
0.04% |
--- |
73 |
688639 |
华恒生物 |
0.03% |
0.36 |
55.89 |
0.04% |
--- |
74 |
301004 |
嘉益股份 |
0.02% |
1.71 |
50.92 |
0.03% |
--- |
75 |
688400 |
凌云光 |
0.02% |
2.02 |
51.57 |
0.03% |
--- |
76 |
601869 |
长飞光纤 |
0.02% |
1.64 |
53.51 |
0.03% |
--- |
77 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
78 |
301096 |
百诚医药 |
0.02% |
0.73 |
49.87 |
0.03% |
--- |
79 |
002938 |
鹏鼎控股 |
0.02% |
1.91 |
52.41 |
0.03% |
--- |
80 |
688078 |
龙软科技 |
0.02% |
1.40 |
44.76 |
0.03% |
--- |
81 |
300502 |
新易盛 |
0.02% |
2.08 |
49.40 |
0.03% |
--- |
82 |
603609 |
禾丰股份 |
0.02% |
4.17 |
49.37 |
0.03% |
--- |
83 |
603556 |
海兴电力 |
0.02% |
2.97 |
52.27 |
0.03% |
--- |
84 |
601882 |
海天精工 |
0.02% |
1.85 |
48.47 |
0.03% |
--- |
85 |
603011 |
合锻智能 |
0.02% |
5.38 |
43.95 |
0.03% |
--- |
86 |
603086 |
先达股份 |
0.02% |
4.00 |
52.36 |
0.03% |
--- |
87 |
600732 |
爱旭股份 |
0.02% |
1.32 |
49.92 |
0.03% |
--- |
88 |
603129 |
春风动力 |
0.02% |
0.43 |
48.38 |
0.03% |
--- |
89 |
603158 |
腾龙股份 |
0.02% |
7.48 |
53.03 |
0.03% |
--- |
90 |
603179 |
新泉股份 |
0.02% |
1.39 |
53.50 |
0.03% |
--- |
91 |
000408 |
藏格矿业 |
0.02% |
1.94 |
50.38 |
0.03% |
--- |
92 |
603229 |
奥翔药业 |
0.02% |
1.97 |
46.89 |
0.03% |
--- |
93 |
603355 |
莱克电气 |
0.02% |
1.78 |
49.91 |
0.03% |
--- |
94 |
300596 |
利安隆 |
0.02% |
0.98 |
53.66 |
0.03% |
--- |
95 |
002101 |
广东鸿图 |
0.02% |
2.42 |
52.44 |
0.03% |
--- |
96 |
002244 |
滨江集团 |
0.02% |
5.32 |
46.98 |
0.03% |
--- |
97 |
603368 |
柳药集团 |
0.02% |
2.84 |
53.02 |
0.03% |
--- |
98 |
002541 |
鸿路钢构 |
0.02% |
1.77 |
51.84 |
0.03% |
--- |
99 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
100 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
101 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
102 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
103 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
104 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
105 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
106 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
107 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
108 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
112 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
113 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
114 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
116 |
301095 |
广立微 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
117 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
118 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
119 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
129 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
130 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
131 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
132 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
134 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
139 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
141 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
142 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
143 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
144 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
145 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
146 |
301308 |
江波龙 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
147 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
149 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
150 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
151 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
152 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
301238 |
瑞泰新材 |
0.00% |
0.20 |
4.52 |
0.00% |
--- |
154 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
155 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
156 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.57 |
0.00% |
--- |
157 |
301269 |
华大九天 |
0.00% |
0.05 |
4.69 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
161 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
164 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
165 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
166 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
167 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
168 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
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 |
603181 |
皇马科技 |
4.51% |
396.03 |
6150.35 |
6.17% |
79.11 (19.98%) |
2 |
002415 |
海康威视 |
4.46% |
199.95 |
6082.48 |
6.10% |
新增 |
3 |
688290 |
景业智能 |
4.15% |
66.24 |
5669.23 |
5.69% |
-3.41 (-5.15%) |
4 |
688377 |
迪威尔 |
3.89% |
132.36 |
5308.87 |
5.33% |
-17.89 (-13.52%) |
5 |
688258 |
卓易信息 |
3.58% |
118.56 |
4883.66 |
4.90% |
85.99 (72.53%) |
6 |
002250 |
联化科技 |
3.48% |
265.15 |
4746.12 |
4.76% |
100.26 (37.81%) |
7 |
001205 |
盛航股份 |
3.32% |
155.51 |
4530.12 |
4.55% |
新增 |
8 |
688012 |
中微公司 |
3.28% |
41.44 |
4469.88 |
4.49% |
新增 |
9 |
002940 |
昂利康 |
3.13% |
116.81 |
4272.91 |
4.29% |
新增 |
10 |
688698 |
伟创电气 |
2.95% |
228.44 |
4027.44 |
4.04% |
106.48 (46.61%) |
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 |
603181 |
皇马科技 |
4.51% |
396.03 |
6150.35 |
6.17% |
79.11 (19.98%) |
2 |
002415 |
海康威视 |
4.46% |
199.95 |
6082.48 |
6.10% |
新增 |
3 |
688290 |
景业智能 |
4.15% |
66.24 |
5669.23 |
5.69% |
-3.41 (-5.15%) |
4 |
688377 |
迪威尔 |
3.89% |
132.36 |
5308.87 |
5.33% |
-17.89 (-13.52%) |
5 |
688258 |
卓易信息 |
3.58% |
118.56 |
4883.66 |
4.90% |
85.99 (72.53%) |
6 |
002250 |
联化科技 |
3.48% |
265.15 |
4746.12 |
4.76% |
100.26 (37.81%) |
7 |
001205 |
盛航股份 |
3.32% |
155.51 |
4530.12 |
4.55% |
新增 |
8 |
688012 |
中微公司 |
3.28% |
41.44 |
4469.88 |
4.49% |
新增 |
9 |
002940 |
昂利康 |
3.13% |
116.81 |
4272.91 |
4.29% |
新增 |
10 |
688698 |
伟创电气 |
2.95% |
228.44 |
4027.44 |
4.04% |
106.48 (46.61%) |
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 |
603181 |
皇马科技 |
7.33% |
316.92 |
4782.33 |
9.96% |
-19.71 (-6.22%) |
2 |
688377 |
迪威尔 |
7.12% |
150.25 |
4650.24 |
9.68% |
-66.03 (-43.95%) |
3 |
300007 |
汉威科技 |
6.11% |
221.58 |
3986.22 |
8.30% |
60.00 (27.08%) |
4 |
688290 |
景业智能 |
5.43% |
69.66 |
3545.62 |
7.38% |
新增 |
5 |
688262 |
国芯科技 |
5.17% |
69.27 |
3371.92 |
7.02% |
新增 |
6 |
600206 |
有研新材 |
4.99% |
168.39 |
3256.66 |
6.78% |
新增 |
7 |
603112 |
华翔股份 |
4.27% |
186.92 |
2786.98 |
5.80% |
4.11 (2.20%) |
8 |
002250 |
联化科技 |
4.13% |
164.89 |
2699.19 |
5.62% |
新增 |
9 |
002930 |
宏川智慧 |
3.84% |
126.87 |
2508.18 |
5.22% |
-17.13 (-13.50%) |
10 |
688698 |
伟创电气 |
3.80% |
121.96 |
2481.86 |
5.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603181 |
皇马科技 |
7.33% |
316.92 |
4782.33 |
9.96% |
-19.71 (-6.22%) |
2 |
688377 |
迪威尔 |
7.12% |
150.25 |
4650.24 |
9.68% |
-66.03 (-43.95%) |
3 |
300007 |
汉威科技 |
6.11% |
221.58 |
3986.22 |
8.30% |
60.00 (27.08%) |
4 |
688290 |
景业智能 |
5.43% |
69.66 |
3545.62 |
7.38% |
新增 |
5 |
688262 |
国芯科技 |
5.17% |
69.27 |
3371.92 |
7.02% |
新增 |
6 |
600206 |
有研新材 |
4.99% |
168.39 |
3256.66 |
6.78% |
新增 |
7 |
603112 |
华翔股份 |
4.27% |
186.92 |
2786.98 |
5.80% |
4.11 (2.20%) |
8 |
002250 |
联化科技 |
4.13% |
164.89 |
2699.19 |
5.62% |
新增 |
9 |
002930 |
宏川智慧 |
3.84% |
126.87 |
2508.18 |
5.22% |
-17.13 (-13.50%) |
10 |
688698 |
伟创电气 |
3.80% |
121.96 |
2481.86 |
5.17% |
新增 |
11 |
300286 |
安科瑞 |
3.45% |
82.94 |
2251.82 |
4.69% |
--- |
12 |
300515 |
三德科技 |
3.03% |
194.03 |
1979.16 |
4.12% |
--- |
13 |
300996 |
普联软件 |
2.72% |
60.00 |
1773.00 |
3.69% |
--- |
14 |
688258 |
卓易信息 |
1.71% |
32.57 |
1119.08 |
2.33% |
--- |
15 |
688355 |
明志科技 |
1.57% |
47.95 |
1026.60 |
2.14% |
--- |
16 |
300909 |
汇创达 |
1.42% |
35.94 |
923.92 |
1.92% |
--- |
17 |
603619 |
中曼石油 |
1.36% |
43.12 |
886.98 |
1.85% |
--- |
18 |
300725 |
药石科技 |
1.33% |
8.76 |
866.99 |
1.81% |
--- |
19 |
603639 |
海利尔 |
1.20% |
37.43 |
780.42 |
1.63% |
--- |
20 |
605060 |
联德股份 |
0.99% |
35.64 |
646.87 |
1.35% |
--- |
21 |
002921 |
联诚精密 |
0.95% |
44.59 |
621.96 |
1.30% |
--- |
22 |
688628 |
优利德 |
0.79% |
17.44 |
512.49 |
1.07% |
--- |
23 |
688737 |
中自科技 |
0.29% |
4.56 |
188.65 |
0.39% |
--- |
24 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.28% |
--- |
25 |
688072 |
拓荆科技 |
0.07% |
0.32 |
45.19 |
0.09% |
--- |
26 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
0.07% |
--- |
27 |
688400 |
凌云光 |
0.04% |
1.13 |
24.88 |
0.05% |
--- |
28 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
29 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
30 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.45 |
0.01% |
--- |
34 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
35 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
48 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
52 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
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 |
688377 |
迪威尔 |
8.98% |
216.28 |
5504.29 |
12.59% |
102.53 (47.41%) |
2 |
603181 |
皇马科技 |
7.87% |
336.63 |
4823.91 |
11.03% |
198.63 (59.01%) |
3 |
002921 |
联诚精密 |
5.76% |
228.55 |
3531.82 |
8.08% |
新增 |
4 |
688355 |
明志科技 |
5.63% |
135.80 |
3449.31 |
7.89% |
103.79 (76.43%) |
5 |
300007 |
汉威科技 |
5.05% |
161.58 |
3097.49 |
7.08% |
79.58 (49.25%) |
6 |
603112 |
华翔股份 |
4.55% |
182.81 |
2789.68 |
6.38% |
新增 |
7 |
002930 |
宏川智慧 |
4.29% |
144.00 |
2632.29 |
6.02% |
56.99 (39.58%) |
8 |
300590 |
移为通信 |
3.86% |
100.27 |
2366.32 |
5.41% |
50.27 (50.13%) |
9 |
300218 |
安利股份 |
3.73% |
178.62 |
2286.34 |
5.23% |
119.62 (66.97%) |
10 |
688169 |
石头科技 |
3.62% |
4.00 |
2216.64 |
5.07% |
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 |
688377 |
迪威尔 |
8.98% |
216.28 |
5504.29 |
12.59% |
102.53 (47.41%) |
2 |
603181 |
皇马科技 |
7.87% |
336.63 |
4823.91 |
11.03% |
198.63 (59.01%) |
3 |
002921 |
联诚精密 |
5.76% |
228.55 |
3531.82 |
8.08% |
新增 |
4 |
688355 |
明志科技 |
5.63% |
135.80 |
3449.31 |
7.89% |
103.79 (76.43%) |
5 |
300007 |
汉威科技 |
5.05% |
161.58 |
3097.49 |
7.08% |
79.58 (49.25%) |
6 |
603112 |
华翔股份 |
4.55% |
182.81 |
2789.68 |
6.38% |
新增 |
7 |
002930 |
宏川智慧 |
4.29% |
144.00 |
2632.29 |
6.02% |
56.99 (39.58%) |
8 |
300590 |
移为通信 |
3.86% |
100.27 |
2366.32 |
5.41% |
50.27 (50.13%) |
9 |
300218 |
安利股份 |
3.73% |
178.62 |
2286.34 |
5.23% |
119.62 (66.97%) |
10 |
688169 |
石头科技 |
3.62% |
4.00 |
2216.64 |
5.07% |
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 |
603181 |
皇马科技 |
7.29% |
138.00 |
2646.82 |
7.99% |
新增 |
2 |
300007 |
汉威科技 |
6.83% |
82.00 |
2478.04 |
7.48% |
新增 |
3 |
002930 |
宏川智慧 |
6.20% |
87.01 |
2249.16 |
6.79% |
新增 |
4 |
688377 |
迪威尔 |
5.83% |
113.75 |
2116.90 |
6.39% |
新增 |
5 |
002236 |
大华股份 |
5.63% |
87.00 |
2042.76 |
6.17% |
63.24 (72.69%) |
6 |
300515 |
三德科技 |
4.39% |
120.00 |
1592.40 |
4.81% |
86.00 (71.67%) |
7 |
002415 |
海康威视 |
4.33% |
30.01 |
1569.96 |
4.74% |
19.50 (64.99%) |
8 |
002008 |
大族激光 |
4.02% |
27.00 |
1458.00 |
4.40% |
新增 |
9 |
300590 |
移为通信 |
3.98% |
50.00 |
1442.50 |
4.36% |
新增 |
10 |
688025 |
杰普特 |
3.82% |
18.01 |
1387.42 |
4.19% |
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 |
603181 |
皇马科技 |
7.29% |
138.00 |
2646.82 |
7.99% |
新增 |
2 |
300007 |
汉威科技 |
6.83% |
82.00 |
2478.04 |
7.48% |
新增 |
3 |
002930 |
宏川智慧 |
6.20% |
87.01 |
2249.16 |
6.79% |
新增 |
4 |
688377 |
迪威尔 |
5.83% |
113.75 |
2116.90 |
6.39% |
新增 |
5 |
002236 |
大华股份 |
5.63% |
87.00 |
2042.76 |
6.17% |
63.24 (72.69%) |
6 |
300515 |
三德科技 |
4.39% |
120.00 |
1592.40 |
4.81% |
86.00 (71.67%) |
7 |
002415 |
海康威视 |
4.33% |
30.01 |
1569.96 |
4.74% |
19.50 (64.99%) |
8 |
002008 |
大族激光 |
4.02% |
27.00 |
1458.00 |
4.40% |
新增 |
9 |
300590 |
移为通信 |
3.98% |
50.00 |
1442.50 |
4.36% |
新增 |
10 |
688025 |
杰普特 |
3.82% |
18.01 |
1387.42 |
4.19% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.26% |
80.05 |
1183.94 |
3.58% |
--- |
12 |
688355 |
明志科技 |
2.95% |
32.00 |
1070.24 |
3.23% |
--- |
13 |
603936 |
博敏电子 |
2.84% |
60.00 |
1032.00 |
3.12% |
--- |
14 |
300218 |
安利股份 |
2.81% |
59.00 |
1021.29 |
3.08% |
--- |
15 |
688737 |
中自科技 |
2.74% |
17.02 |
996.01 |
3.01% |
--- |
16 |
600273 |
嘉化能源 |
2.55% |
80.00 |
925.60 |
2.80% |
--- |
17 |
002559 |
亚威股份 |
2.42% |
102.14 |
877.38 |
2.65% |
--- |
18 |
002915 |
中欣氟材 |
2.02% |
25.66 |
734.13 |
2.22% |
--- |
19 |
603639 |
海利尔 |
1.83% |
26.49 |
665.25 |
2.01% |
--- |
20 |
002825 |
纳尔股份 |
1.80% |
28.81 |
652.26 |
1.97% |
--- |
21 |
688339 |
亿华通 |
1.79% |
2.40 |
649.58 |
1.96% |
--- |
22 |
300909 |
汇创达 |
1.66% |
14.00 |
602.70 |
1.82% |
--- |
23 |
002896 |
中大力德 |
1.65% |
25.07 |
599.67 |
1.81% |
--- |
24 |
688698 |
伟创电气 |
1.55% |
21.00 |
563.19 |
1.70% |
--- |
25 |
688521 |
芯原股份 |
1.53% |
7.19 |
556.33 |
1.68% |
--- |
26 |
603776 |
永安行 |
1.53% |
26.79 |
555.36 |
1.68% |
--- |
27 |
002909 |
集泰股份 |
1.21% |
60.00 |
440.40 |
1.33% |
--- |
28 |
688112 |
鼎阳科技 |
1.13% |
4.20 |
411.52 |
1.24% |
--- |
29 |
603916 |
苏博特 |
0.97% |
13.65 |
351.58 |
1.06% |
--- |
30 |
688066 |
航天宏图 |
0.59% |
2.94 |
213.48 |
0.64% |
--- |
31 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
32 |
688262 |
国芯科技 |
0.02% |
0.20 |
8.24 |
0.02% |
--- |
33 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
34 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
35 |
301127 |
天源环保 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
37 |
301138 |
华研精机 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
38 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
002415 |
海康威视 |
6.21% |
10.51 |
577.87 |
6.67% |
7.50 (71.38%) |
2 |
002236 |
大华股份 |
6.06% |
23.76 |
563.59 |
6.50% |
16.00 (67.34%) |
3 |
601058 |
赛轮轮胎 |
5.69% |
46.25 |
530.02 |
6.12% |
新增 |
4 |
002230 |
科大讯飞 |
4.98% |
8.77 |
463.71 |
5.35% |
5.81 (66.23%) |
5 |
688521 |
芯原股份 |
4.49% |
6.19 |
417.80 |
4.82% |
5.13 (82.88%) |
6 |
688012 |
中微公司 |
4.40% |
2.70 |
409.12 |
4.72% |
2.10 (77.74%) |
7 |
300515 |
三德科技 |
4.18% |
34.00 |
388.62 |
4.48% |
31.47 (92.56%) |
8 |
688066 |
航天宏图 |
3.91% |
8.00 |
363.92 |
4.20% |
新增 |
9 |
002881 |
美格智能 |
3.81% |
13.00 |
354.90 |
4.10% |
新增 |
10 |
688169 |
石头科技 |
3.80% |
0.50 |
353.46 |
4.08% |
0.45 (90.68%) |
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 |
002415 |
海康威视 |
6.21% |
10.51 |
577.87 |
6.67% |
7.50 (71.38%) |
2 |
002236 |
大华股份 |
6.06% |
23.76 |
563.59 |
6.50% |
16.00 (67.34%) |
3 |
601058 |
赛轮轮胎 |
5.69% |
46.25 |
530.02 |
6.12% |
新增 |
4 |
002230 |
科大讯飞 |
4.98% |
8.77 |
463.71 |
5.35% |
5.81 (66.23%) |
5 |
688521 |
芯原股份 |
4.49% |
6.19 |
417.80 |
4.82% |
5.13 (82.88%) |
6 |
688012 |
中微公司 |
4.40% |
2.70 |
409.12 |
4.72% |
2.10 (77.74%) |
7 |
300515 |
三德科技 |
4.18% |
34.00 |
388.62 |
4.48% |
31.47 (92.56%) |
8 |
688066 |
航天宏图 |
3.91% |
8.00 |
363.92 |
4.20% |
新增 |
9 |
002881 |
美格智能 |
3.81% |
13.00 |
354.90 |
4.10% |
新增 |
10 |
688169 |
石头科技 |
3.80% |
0.50 |
353.46 |
4.08% |
0.45 (90.68%) |
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 |
688357 |
建龙微纳 |
9.45% |
1.85 |
203.53 |
10.68% |
新增 |
2 |
002230 |
科大讯飞 |
9.29% |
2.96 |
200.04 |
10.49% |
0.87 (29.39%) |
3 |
002415 |
海康威视 |
9.00% |
3.01 |
193.94 |
10.17% |
1.10 (36.58%) |
4 |
000063 |
中兴通讯 |
8.18% |
5.30 |
176.12 |
9.24% |
新增 |
5 |
002236 |
大华股份 |
7.60% |
7.76 |
163.74 |
8.59% |
3.40 (43.81%) |
6 |
688698 |
伟创电气 |
6.56% |
7.07 |
141.31 |
7.41% |
1.11 (15.66%) |
7 |
002472 |
双环传动 |
5.97% |
8.19 |
128.58 |
6.74% |
2.10 (25.64%) |
8 |
688012 |
中微公司 |
4.62% |
0.60 |
99.55 |
5.22% |
新增 |
9 |
300007 |
汉威科技 |
3.90% |
4.58 |
84.09 |
4.41% |
新增 |
10 |
688521 |
芯原股份 |
3.84% |
1.06 |
82.65 |
4.34% |
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 |
688357 |
建龙微纳 |
9.45% |
1.85 |
203.53 |
10.68% |
新增 |
2 |
002230 |
科大讯飞 |
9.29% |
2.96 |
200.04 |
10.49% |
0.87 (29.39%) |
3 |
002415 |
海康威视 |
9.00% |
3.01 |
193.94 |
10.17% |
1.10 (36.58%) |
4 |
000063 |
中兴通讯 |
8.18% |
5.30 |
176.12 |
9.24% |
新增 |
5 |
002236 |
大华股份 |
7.60% |
7.76 |
163.74 |
8.59% |
3.40 (43.81%) |
6 |
688698 |
伟创电气 |
6.56% |
7.07 |
141.31 |
7.41% |
1.11 (15.66%) |
7 |
002472 |
双环传动 |
5.97% |
8.19 |
128.58 |
6.74% |
2.10 (25.64%) |
8 |
688012 |
中微公司 |
4.62% |
0.60 |
99.55 |
5.22% |
新增 |
9 |
300007 |
汉威科技 |
3.90% |
4.58 |
84.09 |
4.41% |
新增 |
10 |
688521 |
芯原股份 |
3.84% |
1.06 |
82.65 |
4.34% |
新增 |
11 |
688088 |
虹软科技 |
3.11% |
1.20 |
66.90 |
3.51% |
--- |
12 |
300218 |
安利股份 |
3.09% |
4.30 |
66.56 |
3.49% |
--- |
13 |
003021 |
兆威机电 |
2.96% |
1.04 |
63.77 |
3.34% |
--- |
14 |
300642 |
透景生命 |
2.95% |
0.74 |
63.50 |
3.33% |
--- |
15 |
000656 |
金科股份 |
2.77% |
10.30 |
59.64 |
3.13% |
--- |
16 |
688169 |
石头科技 |
2.73% |
0.05 |
58.76 |
3.08% |
--- |
17 |
688396 |
华润微 |
1.33% |
0.31 |
28.59 |
1.50% |
--- |
18 |
300515 |
三德科技 |
1.17% |
2.53 |
25.17 |
1.32% |
--- |
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 |
002236 |
大华股份 |
8.82% |
4.36 |
107.56 |
10.56% |
0.99 (22.71%) |
2 |
002415 |
海康威视 |
8.74% |
1.91 |
106.59 |
10.47% |
0.37 (19.40%) |
3 |
688698 |
伟创电气 |
8.40% |
5.96 |
102.37 |
10.05% |
3.53 (59.24%) |
4 |
688169 |
石头科技 |
8.29% |
0.09 |
101.06 |
9.92% |
0.02 (23.09%) |
5 |
002230 |
科大讯飞 |
8.28% |
2.09 |
101.01 |
9.92% |
0.31 (14.83%) |
6 |
601058 |
赛轮轮胎 |
6.15% |
8.30 |
74.95 |
7.36% |
1.18 (14.22%) |
7 |
002472 |
双环传动 |
4.27% |
6.09 |
52.01 |
5.11% |
0.00 (0.00%) |
8 |
300515 |
三德科技 |
4.26% |
5.53 |
51.93 |
5.10% |
1.30 (23.51%) |
9 |
002851 |
麦格米特 |
4.24% |
1.58 |
51.71 |
5.08% |
新增 |
10 |
003021 |
兆威机电 |
4.12% |
0.62 |
50.23 |
4.93% |
新增 |
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 |
002236 |
大华股份 |
8.82% |
4.36 |
107.56 |
10.56% |
0.99 (22.71%) |
2 |
002415 |
海康威视 |
8.74% |
1.91 |
106.59 |
10.47% |
0.37 (19.40%) |
3 |
688698 |
伟创电气 |
8.40% |
5.96 |
102.37 |
10.05% |
3.53 (59.24%) |
4 |
688169 |
石头科技 |
8.29% |
0.09 |
101.06 |
9.92% |
0.02 (23.09%) |
5 |
002230 |
科大讯飞 |
8.28% |
2.09 |
101.01 |
9.92% |
0.31 (14.83%) |
6 |
601058 |
赛轮轮胎 |
6.15% |
8.30 |
74.95 |
7.36% |
1.18 (14.22%) |
7 |
002472 |
双环传动 |
4.27% |
6.09 |
52.01 |
5.11% |
0.00 (0.00%) |
8 |
300515 |
三德科技 |
4.26% |
5.53 |
51.93 |
5.10% |
1.30 (23.51%) |
9 |
002851 |
麦格米特 |
4.24% |
1.58 |
51.71 |
5.08% |
新增 |
10 |
003021 |
兆威机电 |
4.12% |
0.62 |
50.23 |
4.93% |
新增 |
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 |
002415 |
海康威视 |
8.60% |
1.54 |
74.55 |
9.08% |
新增 |
2 |
002230 |
科大讯飞 |
8.39% |
1.78 |
72.75 |
8.86% |
新增 |
3 |
688169 |
石头科技 |
7.96% |
0.07 |
69.00 |
8.40% |
新增 |
4 |
688339 |
亿华通 |
7.86% |
0.25 |
68.14 |
8.30% |
新增 |
5 |
002236 |
大华股份 |
7.73% |
3.37 |
67.03 |
8.16% |
新增 |
6 |
300515 |
三德科技 |
5.09% |
4.23 |
44.12 |
5.37% |
新增 |
7 |
002472 |
双环传动 |
5.06% |
6.09 |
43.91 |
5.35% |
新增 |
8 |
688698 |
伟创电气 |
5.01% |
2.43 |
43.47 |
5.29% |
新增 |
9 |
603533 |
掌阅科技 |
4.96% |
1.28 |
43.01 |
5.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.96% |
7.12 |
43.00 |
5.24% |
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 |
002415 |
海康威视 |
8.60% |
1.54 |
74.55 |
9.08% |
新增 |
2 |
002230 |
科大讯飞 |
8.39% |
1.78 |
72.75 |
8.86% |
新增 |
3 |
688169 |
石头科技 |
7.96% |
0.07 |
69.00 |
8.40% |
新增 |
4 |
688339 |
亿华通 |
7.86% |
0.25 |
68.14 |
8.30% |
新增 |
5 |
002236 |
大华股份 |
7.73% |
3.37 |
67.03 |
8.16% |
新增 |
6 |
300515 |
三德科技 |
5.09% |
4.23 |
44.12 |
5.37% |
新增 |
7 |
002472 |
双环传动 |
5.06% |
6.09 |
43.91 |
5.35% |
新增 |
8 |
688698 |
伟创电气 |
5.01% |
2.43 |
43.47 |
5.29% |
新增 |
9 |
603533 |
掌阅科技 |
4.96% |
1.28 |
43.01 |
5.24% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.96% |
7.12 |
43.00 |
5.24% |
新增 |
11 |
300121 |
阳谷华泰 |
4.72% |
3.42 |
40.90 |
4.98% |
--- |
12 |
603181 |
皇马科技 |
4.46% |
2.00 |
38.66 |
4.71% |
--- |
13 |
603916 |
苏博特 |
4.45% |
1.68 |
38.59 |
4.70% |
--- |
14 |
300636 |
同和药业 |
4.34% |
1.67 |
37.63 |
4.58% |
--- |
15 |
002930 |
宏川智慧 |
3.80% |
1.69 |
32.97 |
4.01% |
--- |
16 |
688357 |
建龙微纳 |
3.66% |
0.50 |
31.77 |
3.87% |
--- |
17 |
002438 |
江苏神通 |
3.66% |
2.38 |
31.75 |
3.87% |
--- |
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 |
600837 |
海通证券 |
8.80% |
2.44 |
34.53 |
10.77% |
新增 |
2 |
300142 |
沃森生物 |
8.30% |
0.64 |
32.56 |
10.16% |
新增 |
3 |
002709 |
天赐材料 |
8.17% |
0.62 |
32.05 |
10.00% |
新增 |
4 |
600958 |
东方证券 |
7.59% |
2.70 |
29.78 |
9.29% |
新增 |
5 |
601211 |
国泰君安 |
7.58% |
1.63 |
29.73 |
9.27% |
新增 |
6 |
600158 |
中体产业 |
6.67% |
2.06 |
26.18 |
8.17% |
新增 |
7 |
600089 |
特变电工 |
6.31% |
2.82 |
24.76 |
7.72% |
新增 |
8 |
002020 |
京新药业 |
6.24% |
2.04 |
24.48 |
7.63% |
新增 |
9 |
300663 |
科蓝软件 |
5.95% |
0.81 |
23.36 |
7.29% |
新增 |
10 |
300073 |
当升科技 |
5.51% |
0.48 |
21.60 |
6.74% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
8.80% |
2.44 |
34.53 |
10.77% |
新增 |
2 |
300142 |
沃森生物 |
8.30% |
0.64 |
32.56 |
10.16% |
新增 |
3 |
002709 |
天赐材料 |
8.17% |
0.62 |
32.05 |
10.00% |
新增 |
4 |
600958 |
东方证券 |
7.59% |
2.70 |
29.78 |
9.29% |
新增 |
5 |
601211 |
国泰君安 |
7.58% |
1.63 |
29.73 |
9.27% |
新增 |
6 |
600158 |
中体产业 |
6.67% |
2.06 |
26.18 |
8.17% |
新增 |
7 |
600089 |
特变电工 |
6.31% |
2.82 |
24.76 |
7.72% |
新增 |
8 |
002020 |
京新药业 |
6.24% |
2.04 |
24.48 |
7.63% |
新增 |
9 |
300663 |
科蓝软件 |
5.95% |
0.81 |
23.36 |
7.29% |
新增 |
10 |
300073 |
当升科技 |
5.51% |
0.48 |
21.60 |
6.74% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
1.61% |
0.44 |
9.41 |
100.00% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
1.61% |
0.44 |
9.41 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600036 |
招商银行 |
8.65% |
1.88 |
67.64 |
11.61% |
新增 |
2 |
601888 |
中国国旅 |
7.03% |
0.62 |
54.96 |
9.43% |
新增 |
3 |
600547 |
山东黄金 |
6.53% |
1.24 |
51.05 |
8.76% |
新增 |
4 |
601939 |
建设银行 |
5.18% |
5.45 |
40.56 |
6.96% |
新增 |
5 |
600887 |
伊利股份 |
5.08% |
1.19 |
39.76 |
6.82% |
新增 |
6 |
601288 |
农业银行 |
4.87% |
10.58 |
38.09 |
6.54% |
新增 |
7 |
601318 |
中国平安 |
4.66% |
0.41 |
36.47 |
6.26% |
新增 |
8 |
600383 |
金地集团 |
4.53% |
2.97 |
35.43 |
6.08% |
新增 |
9 |
601098 |
中南传媒 |
4.01% |
2.48 |
31.35 |
5.38% |
新增 |
10 |
600048 |
保利地产 |
4.01% |
2.46 |
31.39 |
5.39% |
新增 |
季报日期: 2019-06-30 |
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 |
600036 |
招商银行 |
8.65% |
1.88 |
67.64 |
11.61% |
新增 |
2 |
601888 |
中国国旅 |
7.03% |
0.62 |
54.96 |
9.43% |
新增 |
3 |
600547 |
山东黄金 |
6.53% |
1.24 |
51.05 |
8.76% |
新增 |
4 |
601939 |
建设银行 |
5.18% |
5.45 |
40.56 |
6.96% |
新增 |
5 |
600887 |
伊利股份 |
5.08% |
1.19 |
39.76 |
6.82% |
新增 |
6 |
601288 |
农业银行 |
4.87% |
10.58 |
38.09 |
6.54% |
新增 |
7 |
601318 |
中国平安 |
4.66% |
0.41 |
36.47 |
6.26% |
新增 |
8 |
600383 |
金地集团 |
4.53% |
2.97 |
35.43 |
6.08% |
新增 |
9 |
601098 |
中南传媒 |
4.01% |
2.48 |
31.35 |
5.38% |
新增 |
10 |
600048 |
保利地产 |
4.01% |
2.46 |
31.39 |
5.39% |
新增 |
11 |
603986 |
兆易创新 |
3.21% |
0.29 |
25.14 |
4.31% |
--- |
12 |
601088 |
中国神华 |
2.79% |
1.07 |
21.81 |
3.74% |
--- |
13 |
600030 |
中信证券 |
2.44% |
0.80 |
19.07 |
3.27% |
--- |
14 |
600489 |
中金黄金 |
2.42% |
1.84 |
18.90 |
3.24% |
--- |
15 |
601128 |
常熟银行 |
2.05% |
2.08 |
16.06 |
2.76% |
--- |
16 |
601933 |
永辉超市 |
1.96% |
1.50 |
15.31 |
2.63% |
--- |
17 |
600585 |
海螺水泥 |
1.35% |
0.25 |
10.53 |
1.81% |
--- |
18 |
600028 |
中国石化 |
1.32% |
1.89 |
10.34 |
1.77% |
--- |
19 |
002157 |
正邦科技 |
1.06% |
0.50 |
8.33 |
1.43% |
--- |
20 |
603708 |
家家悦 |
0.64% |
0.22 |
5.04 |
0.87% |
--- |
21 |
601336 |
新华保险 |
0.42% |
0.06 |
3.30 |
0.57% |
--- |
22 |
002727 |
一心堂 |
0.07% |
0.02 |
0.57 |
0.10% |
--- |
23 |
300523 |
辰安科技 |
0.07% |
0.01 |
0.54 |
0.09% |
--- |
24 |
300666 |
江丰电子 |
0.05% |
0.01 |
0.38 |
0.07% |
--- |
25 |
600859 |
王府井 |
0.04% |
0.02 |
0.30 |
0.05% |
--- |
26 |
600588 |
用友网络 |
0.04% |
0.01 |
0.35 |
0.06% |
--- |
27 |
300426 |
唐德影视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
28 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
29 |
002716 |
金贵银业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
002234 |
民和股份 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000915 |
山大华特 |
4.54% |
1.64 |
38.18 |
42.48% |
新增 |
2 |
300427 |
红相股份 |
2.69% |
1.63 |
22.64 |
25.19% |
新增 |
3 |
300266 |
兴源环境 |
1.20% |
2.31 |
10.07 |
11.21% |
新增 |
4 |
600585 |
海螺水泥 |
0.64% |
0.14 |
5.35 |
5.95% |
新增 |
5 |
000928 |
中钢国际 |
0.19% |
0.26 |
1.61 |
1.79% |
新增 |
6 |
600030 |
中信证券 |
0.18% |
0.06 |
1.49 |
1.65% |
新增 |
7 |
601108 |
财通证券 |
0.16% |
0.10 |
1.31 |
1.46% |
新增 |
8 |
300498 |
温氏股份 |
0.14% |
0.03 |
1.17 |
1.30% |
新增 |
9 |
300523 |
辰安科技 |
0.13% |
0.02 |
1.06 |
1.18% |
新增 |
10 |
000977 |
浪潮信息 |
0.12% |
0.04 |
1.00 |
1.11% |
新增 |
季报日期: 2019-03-31 |
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 |
000915 |
山大华特 |
4.54% |
1.64 |
38.18 |
42.48% |
新增 |
2 |
300427 |
红相股份 |
2.69% |
1.63 |
22.64 |
25.19% |
新增 |
3 |
300266 |
兴源环境 |
1.20% |
2.31 |
10.07 |
11.21% |
新增 |
4 |
600585 |
海螺水泥 |
0.64% |
0.14 |
5.35 |
5.95% |
新增 |
5 |
000928 |
中钢国际 |
0.19% |
0.26 |
1.61 |
1.79% |
新增 |
6 |
600030 |
中信证券 |
0.18% |
0.06 |
1.49 |
1.65% |
新增 |
7 |
601108 |
财通证券 |
0.16% |
0.10 |
1.31 |
1.46% |
新增 |
8 |
300498 |
温氏股份 |
0.14% |
0.03 |
1.17 |
1.30% |
新增 |
9 |
300523 |
辰安科技 |
0.13% |
0.02 |
1.06 |
1.18% |
新增 |
10 |
000977 |
浪潮信息 |
0.12% |
0.04 |
1.00 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600929 |
湖南盐业 |
0.01% |
0.57 |
4.45 |
61.21% |
新增 |
2 |
603558 |
健盛集团 |
0.00% |
0.00 |
0.02 |
0.28% |
新增 |
3 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
36.28% |
新增 |
4 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.16 |
2.23% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
600929 |
湖南盐业 |
0.01% |
0.57 |
4.45 |
61.21% |
新增 |
2 |
603558 |
健盛集团 |
0.00% |
0.00 |
0.02 |
0.28% |
新增 |
3 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
36.28% |
新增 |
4 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.16 |
2.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.30% |
22.18 |
312.24 |
6.07% |
新增 |
2 |
600028 |
中国石化 |
0.29% |
49.35 |
302.52 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
0.23% |
13.17 |
238.38 |
4.64% |
-5.47 (-41.53%) |
4 |
600217 |
中再资环 |
0.23% |
36.61 |
237.96 |
4.63% |
新增 |
5 |
603515 |
欧普照明 |
0.21% |
5.00 |
214.20 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
0.20% |
3.00 |
210.60 |
4.10% |
-1.92 (-64.00%) |
7 |
300033 |
同花顺 |
0.19% |
3.92 |
195.92 |
3.81% |
新增 |
8 |
600176 |
中国巨石 |
0.19% |
12.00 |
195.49 |
3.80% |
新增 |
9 |
603839 |
安正时尚 |
0.17% |
7.00 |
171.50 |
3.33% |
新增 |
10 |
600019 |
宝钢股份 |
0.17% |
19.81 |
171.16 |
3.33% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.30% |
22.18 |
312.24 |
6.07% |
新增 |
2 |
600028 |
中国石化 |
0.29% |
49.35 |
302.52 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
0.23% |
13.17 |
238.38 |
4.64% |
-5.47 (-41.53%) |
4 |
600217 |
中再资环 |
0.23% |
36.61 |
237.96 |
4.63% |
新增 |
5 |
603515 |
欧普照明 |
0.21% |
5.00 |
214.20 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
0.20% |
3.00 |
210.60 |
4.10% |
-1.92 (-64.00%) |
7 |
300033 |
同花顺 |
0.19% |
3.92 |
195.92 |
3.81% |
新增 |
8 |
600176 |
中国巨石 |
0.19% |
12.00 |
195.49 |
3.80% |
新增 |
9 |
603839 |
安正时尚 |
0.17% |
7.00 |
171.50 |
3.33% |
新增 |
10 |
600019 |
宝钢股份 |
0.17% |
19.81 |
171.16 |
3.33% |
新增 |
11 |
600388 |
ST龙净 |
0.16% |
9.51 |
164.52 |
3.20% |
--- |
12 |
600705 |
中航产融 |
0.15% |
28.04 |
154.78 |
3.01% |
--- |
13 |
603008 |
喜临门 |
0.15% |
8.43 |
155.87 |
3.03% |
--- |
14 |
601117 |
中国化学 |
0.15% |
23.21 |
156.67 |
3.05% |
--- |
15 |
603898 |
好莱客 |
0.14% |
4.72 |
140.94 |
2.74% |
--- |
16 |
600887 |
伊利股份 |
0.14% |
4.59 |
147.75 |
2.87% |
--- |
17 |
002690 |
美亚光电 |
0.14% |
7.49 |
144.33 |
2.81% |
--- |
18 |
601966 |
玲珑轮胎 |
0.14% |
8.15 |
142.30 |
2.77% |
--- |
19 |
603808 |
歌力思 |
0.13% |
6.00 |
138.05 |
2.68% |
--- |
20 |
601636 |
旗滨集团 |
0.12% |
20.00 |
124.80 |
2.43% |
--- |
21 |
002409 |
雅克科技 |
0.10% |
3.51 |
100.35 |
1.95% |
--- |
22 |
000789 |
万年青 |
0.10% |
9.67 |
101.63 |
1.98% |
--- |
23 |
600703 |
三安光电 |
0.10% |
3.99 |
101.31 |
1.97% |
--- |
24 |
600720 |
祁连山 |
0.10% |
9.89 |
102.36 |
1.99% |
--- |
25 |
603708 |
家家悦 |
0.10% |
5.00 |
100.16 |
1.95% |
--- |
26 |
601601 |
中国太保 |
0.08% |
2.00 |
82.84 |
1.61% |
--- |
27 |
600999 |
招商证券 |
0.08% |
5.00 |
85.80 |
1.67% |
--- |
28 |
603019 |
中科曙光 |
0.08% |
2.00 |
80.48 |
1.56% |
--- |
29 |
603588 |
高能环境 |
0.08% |
6.26 |
79.63 |
1.55% |
--- |
30 |
600519 |
贵州茅台 |
0.07% |
0.10 |
69.75 |
1.36% |
--- |
31 |
000568 |
泸州老窖 |
0.06% |
1.00 |
66.00 |
1.28% |
--- |
32 |
600507 |
方大特钢 |
0.06% |
5.00 |
63.45 |
1.23% |
--- |
33 |
600438 |
通威股份 |
0.06% |
5.00 |
60.55 |
1.18% |
--- |
34 |
000001 |
平安银行 |
0.05% |
4.00 |
53.20 |
1.03% |
--- |
35 |
600729 |
重庆百货 |
0.05% |
2.00 |
50.12 |
0.97% |
--- |
36 |
002273 |
水晶光电 |
0.05% |
2.10 |
49.54 |
0.96% |
--- |
37 |
600036 |
招商银行 |
0.05% |
1.77 |
51.42 |
1.00% |
--- |
38 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.98% |
--- |
39 |
002032 |
苏泊尔 |
0.03% |
0.81 |
32.71 |
0.64% |
--- |
40 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.13% |
--- |
41 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.11% |
--- |
42 |
300433 |
蓝思科技 |
0.00% |
0.16 |
4.78 |
0.09% |
--- |
43 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.07% |
--- |
44 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.08% |
--- |
45 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.07% |
--- |
46 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.04% |
--- |
47 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.06% |
--- |
49 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.09% |
--- |
50 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600502 |
安徽水利 |
0.42% |
53.11 |
437.63 |
5.96% |
新增 |
2 |
600030 |
中信证券 |
0.33% |
18.64 |
339.06 |
4.62% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.31% |
8.69 |
320.92 |
4.37% |
2.69 (30.96%) |
4 |
603899 |
晨光文具 |
0.31% |
15.44 |
321.37 |
4.38% |
新增 |
5 |
600729 |
重庆百货 |
0.30% |
11.30 |
304.31 |
4.14% |
新增 |
6 |
601328 |
交通银行 |
0.29% |
46.81 |
295.84 |
4.03% |
30.81 (65.82%) |
7 |
603877 |
太平鸟 |
0.28% |
10.36 |
291.01 |
3.96% |
新增 |
8 |
601336 |
新华保险 |
0.27% |
4.92 |
278.82 |
3.80% |
新增 |
9 |
600887 |
伊利股份 |
0.24% |
9.00 |
247.50 |
3.37% |
-4.00 (-44.44%) |
10 |
601939 |
建设银行 |
0.22% |
32.91 |
229.38 |
3.12% |
16.47 (50.05%) |
季报日期: 2017-09-30 |
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 |
600502 |
安徽水利 |
0.42% |
53.11 |
437.63 |
5.96% |
新增 |
2 |
600030 |
中信证券 |
0.33% |
18.64 |
339.06 |
4.62% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.31% |
8.69 |
320.92 |
4.37% |
2.69 (30.96%) |
4 |
603899 |
晨光文具 |
0.31% |
15.44 |
321.37 |
4.38% |
新增 |
5 |
600729 |
重庆百货 |
0.30% |
11.30 |
304.31 |
4.14% |
新增 |
6 |
601328 |
交通银行 |
0.29% |
46.81 |
295.84 |
4.03% |
30.81 (65.82%) |
7 |
603877 |
太平鸟 |
0.28% |
10.36 |
291.01 |
3.96% |
新增 |
8 |
601336 |
新华保险 |
0.27% |
4.92 |
278.82 |
3.80% |
新增 |
9 |
600887 |
伊利股份 |
0.24% |
9.00 |
247.50 |
3.37% |
-4.00 (-44.44%) |
10 |
601939 |
建设银行 |
0.22% |
32.91 |
229.38 |
3.12% |
16.47 (50.05%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601801 |
皖新传媒 |
0.40% |
30.14 |
416.54 |
5.15% |
新增 |
2 |
600176 |
中国巨石 |
0.36% |
33.89 |
372.16 |
4.60% |
新增 |
3 |
601166 |
兴业银行 |
0.36% |
21.83 |
368.05 |
4.55% |
3.22 (14.75%) |
4 |
000895 |
双汇发展 |
0.33% |
14.40 |
341.91 |
4.23% |
新增 |
5 |
600030 |
中信证券 |
0.31% |
18.64 |
317.25 |
3.92% |
新增 |
6 |
600594 |
益佰制药 |
0.28% |
19.00 |
289.94 |
3.58% |
-9.08 (-47.79%) |
7 |
600887 |
伊利股份 |
0.27% |
13.00 |
280.67 |
3.47% |
新增 |
8 |
600197 |
伊力特 |
0.22% |
11.40 |
222.64 |
2.75% |
新增 |
9 |
600048 |
保利地产 |
0.21% |
21.60 |
215.35 |
2.66% |
新增 |
10 |
601601 |
中国太保 |
0.20% |
6.00 |
203.22 |
2.51% |
0.00 (新增) |
季报日期: 2017-06-30 |
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 |
601801 |
皖新传媒 |
0.40% |
30.14 |
416.54 |
5.15% |
新增 |
2 |
600176 |
中国巨石 |
0.36% |
33.89 |
372.16 |
4.60% |
新增 |
3 |
601166 |
兴业银行 |
0.36% |
21.83 |
368.05 |
4.55% |
3.22 (14.75%) |
4 |
000895 |
双汇发展 |
0.33% |
14.40 |
341.91 |
4.23% |
新增 |
5 |
600030 |
中信证券 |
0.31% |
18.64 |
317.25 |
3.92% |
新增 |
6 |
600594 |
益佰制药 |
0.28% |
19.00 |
289.94 |
3.58% |
-9.08 (-47.79%) |
7 |
600887 |
伊利股份 |
0.27% |
13.00 |
280.67 |
3.47% |
新增 |
8 |
600197 |
伊力特 |
0.22% |
11.40 |
222.64 |
2.75% |
新增 |
9 |
600048 |
保利地产 |
0.21% |
21.60 |
215.35 |
2.66% |
新增 |
10 |
601601 |
中国太保 |
0.20% |
6.00 |
203.22 |
2.51% |
0.00 (新增) |
11 |
600383 |
金地集团 |
0.20% |
17.89 |
205.20 |
2.54% |
--- |
12 |
601607 |
上海医药 |
0.20% |
7.15 |
206.49 |
2.55% |
--- |
13 |
002027 |
分众传媒 |
0.20% |
15.04 |
206.95 |
2.56% |
--- |
14 |
601799 |
星宇股份 |
0.20% |
4.77 |
210.93 |
2.61% |
--- |
15 |
601566 |
九牧王 |
0.19% |
12.28 |
197.95 |
2.45% |
--- |
16 |
601318 |
中国平安 |
0.19% |
4.00 |
198.44 |
2.45% |
--- |
17 |
603515 |
欧普照明 |
0.18% |
5.00 |
180.60 |
2.23% |
--- |
18 |
000561 |
烽火电子 |
0.15% |
15.31 |
155.09 |
1.92% |
--- |
19 |
000901 |
航天科技 |
0.15% |
5.55 |
150.74 |
1.86% |
--- |
20 |
600305 |
恒顺醋业 |
0.15% |
14.98 |
153.69 |
1.90% |
--- |
21 |
002002 |
鸿达兴业 |
0.15% |
20.13 |
157.60 |
1.95% |
--- |
22 |
002236 |
大华股份 |
0.15% |
7.00 |
159.67 |
1.97% |
--- |
23 |
300045 |
华力创通 |
0.14% |
14.49 |
147.80 |
1.83% |
--- |
24 |
600297 |
广汇汽车 |
0.14% |
19.50 |
146.84 |
1.81% |
--- |
25 |
601989 |
中国重工 |
0.14% |
23.00 |
142.83 |
1.77% |
--- |
26 |
603868 |
飞科电器 |
0.12% |
2.00 |
123.68 |
1.53% |
--- |
27 |
300033 |
同花顺 |
0.12% |
2.00 |
124.42 |
1.54% |
--- |
28 |
002242 |
九阳股份 |
0.12% |
6.14 |
120.77 |
1.49% |
--- |
29 |
000063 |
中兴通讯 |
0.12% |
5.00 |
118.70 |
1.47% |
--- |
30 |
002433 |
太安堂 |
0.11% |
12.11 |
112.03 |
1.38% |
--- |
31 |
603816 |
顾家家居 |
0.11% |
2.00 |
117.56 |
1.45% |
--- |
32 |
601636 |
旗滨集团 |
0.10% |
22.48 |
101.38 |
1.25% |
--- |
33 |
000750 |
国海证券 |
0.10% |
18.51 |
101.83 |
1.26% |
--- |
34 |
603579 |
荣泰健康 |
0.10% |
0.76 |
98.66 |
1.22% |
--- |
35 |
601939 |
建设银行 |
0.10% |
16.44 |
101.11 |
1.25% |
--- |
36 |
601328 |
交通银行 |
0.10% |
16.00 |
98.56 |
1.22% |
--- |
37 |
603096 |
新经典 |
0.10% |
2.42 |
102.56 |
1.27% |
--- |
38 |
600376 |
首开股份 |
0.10% |
8.77 |
100.33 |
1.24% |
--- |
39 |
601006 |
大秦铁路 |
0.10% |
12.36 |
103.70 |
1.28% |
--- |
40 |
002517 |
恺英网络 |
0.10% |
3.00 |
105.63 |
1.31% |
--- |
41 |
600559 |
老白干酒 |
0.09% |
4.22 |
95.75 |
1.18% |
--- |
42 |
002029 |
七匹狼 |
0.09% |
10.00 |
95.70 |
1.18% |
--- |
43 |
603111 |
康尼机电 |
0.09% |
7.45 |
90.89 |
1.12% |
--- |
44 |
000065 |
北方国际 |
0.07% |
3.00 |
71.34 |
0.88% |
--- |
45 |
002624 |
完美世界 |
0.07% |
2.00 |
68.60 |
0.85% |
--- |
46 |
002202 |
金风科技 |
0.06% |
3.85 |
59.56 |
0.74% |
--- |
47 |
002746 |
仙坛股份 |
0.06% |
2.00 |
58.26 |
0.72% |
--- |
48 |
000002 |
万科A |
0.05% |
2.26 |
56.43 |
0.70% |
--- |
49 |
300070 |
碧水源 |
0.05% |
2.69 |
50.17 |
0.62% |
--- |
50 |
300027 |
华谊兄弟 |
0.05% |
6.61 |
53.44 |
0.66% |
--- |
51 |
000333 |
美的集团 |
0.05% |
1.11 |
47.77 |
0.59% |
--- |
52 |
002798 |
帝欧家居 |
0.01% |
0.26 |
10.54 |
0.13% |
--- |
53 |
002234 |
民和股份 |
0.01% |
1.20 |
14.93 |
0.18% |
--- |
54 |
600039 |
四川路桥 |
0.01% |
3.18 |
13.23 |
0.16% |
--- |
55 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
61 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.06% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
64 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
65 |
600036 |
招商银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.06% |
--- |
67 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600594 |
益佰制药 |
0.48% |
28.08 |
495.33 |
5.25% |
22.17 (78.95%) |
2 |
603868 |
飞科电器 |
0.32% |
7.01 |
331.13 |
3.51% |
新增 |
3 |
601628 |
中国人寿 |
0.31% |
12.56 |
317.77 |
3.37% |
3.89 (30.97%) |
4 |
601166 |
兴业银行 |
0.29% |
18.61 |
301.67 |
3.20% |
新增 |
5 |
600297 |
广汇汽车 |
0.27% |
30.00 |
276.00 |
2.93% |
新增 |
6 |
600392 |
盛和资源 |
0.27% |
21.50 |
276.70 |
2.93% |
新增 |
7 |
600978 |
宜华生活 |
0.27% |
24.05 |
273.21 |
2.90% |
新增 |
8 |
300219 |
鸿利智汇 |
0.24% |
20.00 |
249.00 |
2.64% |
新增 |
9 |
600547 |
山东黄金 |
0.24% |
6.91 |
247.41 |
2.62% |
1.32 (19.09%) |
10 |
600690 |
青岛海尔 |
0.22% |
18.69 |
227.64 |
2.41% |
新增 |
季报日期: 2017-03-31 |
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 |
600594 |
益佰制药 |
0.48% |
28.08 |
495.33 |
5.25% |
22.17 (78.95%) |
2 |
603868 |
飞科电器 |
0.32% |
7.01 |
331.13 |
3.51% |
新增 |
3 |
601628 |
中国人寿 |
0.31% |
12.56 |
317.77 |
3.37% |
3.89 (30.97%) |
4 |
601166 |
兴业银行 |
0.29% |
18.61 |
301.67 |
3.20% |
新增 |
5 |
600297 |
广汇汽车 |
0.27% |
30.00 |
276.00 |
2.93% |
新增 |
6 |
600392 |
盛和资源 |
0.27% |
21.50 |
276.70 |
2.93% |
新增 |
7 |
600978 |
宜华生活 |
0.27% |
24.05 |
273.21 |
2.90% |
新增 |
8 |
300219 |
鸿利智汇 |
0.24% |
20.00 |
249.00 |
2.64% |
新增 |
9 |
600547 |
山东黄金 |
0.24% |
6.91 |
247.41 |
2.62% |
1.32 (19.09%) |
10 |
600690 |
青岛海尔 |
0.22% |
18.69 |
227.64 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002570 |
贝因美 |
0.39% |
30.66 |
402.26 |
4.82% |
--- |
2 |
600114 |
东睦股份 |
0.36% |
21.58 |
371.39 |
4.45% |
--- |
3 |
603268 |
松发股份 |
0.33% |
6.63 |
334.48 |
4.01% |
--- |
4 |
000609 |
绵石投资 |
0.30% |
19.02 |
303.37 |
3.64% |
--- |
5 |
002489 |
浙江永强 |
0.29% |
39.09 |
295.91 |
3.55% |
--- |
6 |
600529 |
山东药玻 |
0.28% |
13.55 |
288.01 |
3.45% |
--- |
7 |
600821 |
津劝业 |
0.28% |
24.35 |
286.60 |
3.43% |
--- |
8 |
600976 |
健民集团 |
0.28% |
8.98 |
286.73 |
3.44% |
--- |
9 |
000529 |
广弘控股 |
0.23% |
19.66 |
231.99 |
2.78% |
--- |
10 |
000546 |
金圆股份 |
0.23% |
20.72 |
234.55 |
2.81% |
--- |
季报日期: 2016-12-31 |
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 |
002570 |
贝因美 |
0.39% |
30.66 |
402.26 |
4.82% |
--- |
2 |
600114 |
东睦股份 |
0.36% |
21.58 |
371.39 |
4.45% |
--- |
3 |
603268 |
松发股份 |
0.33% |
6.63 |
334.48 |
4.01% |
--- |
4 |
000609 |
绵石投资 |
0.30% |
19.02 |
303.37 |
3.64% |
--- |
5 |
002489 |
浙江永强 |
0.29% |
39.09 |
295.91 |
3.55% |
--- |
6 |
600529 |
山东药玻 |
0.28% |
13.55 |
288.01 |
3.45% |
--- |
7 |
600821 |
津劝业 |
0.28% |
24.35 |
286.60 |
3.43% |
--- |
8 |
600976 |
健民集团 |
0.28% |
8.98 |
286.73 |
3.44% |
--- |
9 |
000529 |
广弘控股 |
0.23% |
19.66 |
231.99 |
2.78% |
--- |
10 |
000546 |
金圆股份 |
0.23% |
20.72 |
234.55 |
2.81% |
--- |
11 |
000860 |
顺鑫农业 |
0.21% |
9.60 |
211.23 |
2.53% |
--- |
12 |
601628 |
中国人寿 |
0.20% |
8.67 |
208.86 |
2.50% |
--- |
13 |
600547 |
山东黄金 |
0.20% |
5.59 |
204.27 |
2.45% |
--- |
14 |
600475 |
华光环能 |
0.20% |
10.12 |
201.89 |
2.42% |
--- |
15 |
603616 |
韩建河山 |
0.20% |
11.50 |
210.10 |
2.52% |
--- |
16 |
601155 |
新城控股 |
0.19% |
16.47 |
193.52 |
2.32% |
--- |
17 |
002457 |
青龙管业 |
0.19% |
16.72 |
194.12 |
2.33% |
--- |
18 |
002563 |
森马服饰 |
0.18% |
18.51 |
190.10 |
2.28% |
--- |
19 |
300011 |
鼎汉技术 |
0.18% |
9.03 |
187.10 |
2.24% |
--- |
20 |
601886 |
江河集团 |
0.17% |
16.65 |
177.32 |
2.13% |
--- |
21 |
300164 |
通源石油 |
0.17% |
16.70 |
172.68 |
2.07% |
--- |
22 |
600489 |
中金黄金 |
0.15% |
12.42 |
150.16 |
1.80% |
--- |
23 |
601699 |
潞安环能 |
0.15% |
18.85 |
151.74 |
1.82% |
--- |
24 |
000937 |
冀中能源 |
0.15% |
22.39 |
150.91 |
1.81% |
--- |
25 |
000732 |
ST泰禾 |
0.14% |
8.04 |
142.23 |
1.70% |
--- |
26 |
300106 |
西部牧业 |
0.13% |
8.59 |
138.54 |
1.66% |
--- |
27 |
600850 |
电科数字 |
0.13% |
5.39 |
130.33 |
1.56% |
--- |
28 |
002323 |
雅博股份 |
0.12% |
8.24 |
124.75 |
1.50% |
--- |
29 |
002013 |
中航机电 |
0.10% |
5.52 |
100.96 |
1.21% |
--- |
30 |
002146 |
荣盛发展 |
0.10% |
12.95 |
101.67 |
1.22% |
--- |
31 |
600273 |
嘉化能源 |
0.10% |
10.44 |
100.33 |
1.20% |
--- |
32 |
600409 |
三友化工 |
0.10% |
10.52 |
98.78 |
1.18% |
--- |
33 |
000858 |
五粮液 |
0.10% |
2.91 |
100.34 |
1.20% |
--- |
34 |
002529 |
海源复材 |
0.10% |
4.64 |
98.09 |
1.18% |
--- |
35 |
600559 |
老白干酒 |
0.10% |
4.22 |
98.54 |
1.18% |
--- |
36 |
600594 |
益佰制药 |
0.10% |
5.91 |
98.40 |
1.18% |
--- |
37 |
601009 |
南京银行 |
0.10% |
9.46 |
102.55 |
1.23% |
--- |
38 |
002738 |
中矿资源 |
0.10% |
3.80 |
100.21 |
1.20% |
--- |
39 |
000069 |
华侨城A |
0.09% |
13.36 |
92.85 |
1.11% |
--- |
40 |
601688 |
华泰证券 |
0.09% |
5.16 |
92.16 |
1.10% |
--- |
41 |
002659 |
凯文教育 |
0.09% |
4.48 |
97.53 |
1.17% |
--- |
42 |
600900 |
长江电力 |
0.09% |
7.49 |
94.82 |
1.14% |
--- |
43 |
600166 |
福田汽车 |
0.09% |
30.00 |
92.70 |
1.11% |
--- |
44 |
002705 |
新宝股份 |
0.09% |
5.70 |
96.39 |
1.16% |
--- |
45 |
002438 |
江苏神通 |
0.09% |
4.44 |
91.91 |
1.10% |
--- |
46 |
300229 |
拓尔思 |
0.08% |
5.02 |
82.88 |
0.99% |
--- |
47 |
300346 |
南大光电 |
0.08% |
2.63 |
80.16 |
0.96% |
--- |
48 |
601233 |
桐昆股份 |
0.07% |
5.34 |
76.68 |
0.92% |
--- |
49 |
000928 |
中钢国际 |
0.07% |
4.34 |
76.06 |
0.91% |
--- |
50 |
600068 |
葛洲坝 |
0.05% |
5.80 |
53.30 |
0.64% |
--- |
51 |
600076 |
康欣新材 |
0.05% |
4.97 |
46.67 |
0.56% |
--- |
52 |
002205 |
国统股份 |
0.03% |
0.98 |
29.87 |
0.36% |
--- |
53 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
54 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.09% |
--- |
55 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
56 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
57 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
58 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
59 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
63 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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