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 |
688519 |
南亚新材 |
6.23% |
20.38 |
912.82 |
7.02% |
0.00 (新增) |
2 |
603859 |
能科科技 |
5.98% |
27.08 |
875.23 |
6.73% |
0.00 (新增) |
3 |
300224 |
正海磁材 |
4.68% |
48.44 |
685.43 |
5.27% |
0.00 (新增) |
4 |
688257 |
新锐股份 |
4.33% |
43.30 |
634.33 |
4.88% |
0.00 (新增) |
5 |
002851 |
麦格米特 |
4.11% |
12.00 |
601.68 |
4.63% |
0.00 (新增) |
6 |
688678 |
福立旺 |
4.03% |
31.00 |
590.32 |
4.54% |
0.00 (新增) |
7 |
002801 |
微光股份 |
3.76% |
17.00 |
550.29 |
4.23% |
0.00 (新增) |
8 |
603078 |
江化微 |
3.64% |
28.58 |
532.70 |
4.10% |
0.00 (新增) |
9 |
688300 |
联瑞新材 |
3.59% |
11.31 |
526.48 |
4.05% |
0.00 (新增) |
10 |
688355 |
明志科技 |
3.52% |
29.34 |
515.50 |
3.96% |
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 |
688519 |
南亚新材 |
6.23% |
20.38 |
912.82 |
7.02% |
0.00 (新增) |
2 |
603859 |
能科科技 |
5.98% |
27.08 |
875.23 |
6.73% |
0.00 (新增) |
3 |
300224 |
正海磁材 |
4.68% |
48.44 |
685.43 |
5.27% |
0.00 (新增) |
4 |
688257 |
新锐股份 |
4.33% |
43.30 |
634.33 |
4.88% |
0.00 (新增) |
5 |
002851 |
麦格米特 |
4.11% |
12.00 |
601.68 |
4.63% |
0.00 (新增) |
6 |
688678 |
福立旺 |
4.03% |
31.00 |
590.32 |
4.54% |
0.00 (新增) |
7 |
002801 |
微光股份 |
3.76% |
17.00 |
550.29 |
4.23% |
0.00 (新增) |
8 |
603078 |
江化微 |
3.64% |
28.58 |
532.70 |
4.10% |
0.00 (新增) |
9 |
688300 |
联瑞新材 |
3.59% |
11.31 |
526.48 |
4.05% |
0.00 (新增) |
10 |
688355 |
明志科技 |
3.52% |
29.34 |
515.50 |
3.96% |
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 |
688678 |
福立旺 |
7.39% |
44.73 |
1098.68 |
8.42% |
-0.27 (-0.59%) |
2 |
688519 |
南亚新材 |
5.98% |
24.88 |
889.30 |
6.81% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
5.95% |
27.08 |
885.25 |
6.78% |
0.00 (0.00%) |
4 |
002851 |
麦格米特 |
4.91% |
12.00 |
730.08 |
5.59% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
4.66% |
17.00 |
693.43 |
5.31% |
-6.00 (-26.09%) |
6 |
688257 |
新锐股份 |
4.39% |
30.93 |
652.27 |
5.00% |
0.00 (0.00%) |
7 |
300224 |
正海磁材 |
4.29% |
48.44 |
637.95 |
4.89% |
0.00 (0.00%) |
8 |
603078 |
江化微 |
3.74% |
28.58 |
556.99 |
4.27% |
-1.51 (-5.02%) |
9 |
688355 |
明志科技 |
3.59% |
29.34 |
533.99 |
4.09% |
29.34 (100.00%) |
10 |
688300 |
联瑞新材 |
3.38% |
8.70 |
503.38 |
3.86% |
0.00 (0.00%) |
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 |
688678 |
福立旺 |
7.39% |
44.73 |
1098.68 |
8.42% |
-0.27 (-0.59%) |
2 |
688519 |
南亚新材 |
5.98% |
24.88 |
889.30 |
6.81% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
5.95% |
27.08 |
885.25 |
6.78% |
0.00 (0.00%) |
4 |
002851 |
麦格米特 |
4.91% |
12.00 |
730.08 |
5.59% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
4.66% |
17.00 |
693.43 |
5.31% |
-6.00 (-26.09%) |
6 |
688257 |
新锐股份 |
4.39% |
30.93 |
652.27 |
5.00% |
0.00 (0.00%) |
7 |
300224 |
正海磁材 |
4.29% |
48.44 |
637.95 |
4.89% |
0.00 (0.00%) |
8 |
603078 |
江化微 |
3.74% |
28.58 |
556.99 |
4.27% |
-1.51 (-5.02%) |
9 |
688355 |
明志科技 |
3.59% |
29.34 |
533.99 |
4.09% |
29.34 (100.00%) |
10 |
688300 |
联瑞新材 |
3.38% |
8.70 |
503.38 |
3.86% |
0.00 (0.00%) |
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 |
603859 |
能科科技 |
6.09% |
27.08 |
809.69 |
6.67% |
-3.00 (-9.97%) |
2 |
002851 |
麦格米特 |
5.54% |
12.00 |
737.52 |
6.08% |
12.00 (100.00%) |
3 |
688678 |
福立旺 |
5.02% |
45.00 |
668.25 |
5.50% |
-5.00 (-10.00%) |
4 |
300224 |
正海磁材 |
4.48% |
48.44 |
596.30 |
4.91% |
-3.56 (-6.85%) |
5 |
688257 |
新锐股份 |
4.23% |
30.93 |
563.19 |
4.64% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
4.23% |
23.00 |
562.58 |
4.63% |
23.00 (100.00%) |
7 |
688300 |
联瑞新材 |
4.21% |
8.70 |
560.28 |
4.62% |
-1.00 (-10.31%) |
8 |
688519 |
南亚新材 |
3.98% |
24.88 |
528.85 |
4.36% |
-3.00 (-10.76%) |
9 |
603078 |
江化微 |
3.79% |
30.09 |
503.68 |
4.15% |
30.09 (100.00%) |
10 |
002637 |
赞宇科技 |
3.70% |
50.00 |
492.50 |
4.06% |
-2.80 (-5.30%) |
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 |
603859 |
能科科技 |
6.09% |
27.08 |
809.69 |
6.67% |
-3.00 (-9.97%) |
2 |
002851 |
麦格米特 |
5.54% |
12.00 |
737.52 |
6.08% |
12.00 (100.00%) |
3 |
688678 |
福立旺 |
5.02% |
45.00 |
668.25 |
5.50% |
-5.00 (-10.00%) |
4 |
300224 |
正海磁材 |
4.48% |
48.44 |
596.30 |
4.91% |
-3.56 (-6.85%) |
5 |
688257 |
新锐股份 |
4.23% |
30.93 |
563.19 |
4.64% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
4.23% |
23.00 |
562.58 |
4.63% |
23.00 (100.00%) |
7 |
688300 |
联瑞新材 |
4.21% |
8.70 |
560.28 |
4.62% |
-1.00 (-10.31%) |
8 |
688519 |
南亚新材 |
3.98% |
24.88 |
528.85 |
4.36% |
-3.00 (-10.76%) |
9 |
603078 |
江化微 |
3.79% |
30.09 |
503.68 |
4.15% |
30.09 (100.00%) |
10 |
002637 |
赞宇科技 |
3.70% |
50.00 |
492.50 |
4.06% |
-2.80 (-5.30%) |
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 |
688519 |
南亚新材 |
4.79% |
27.88 |
644.20 |
5.37% |
-22.12 (-44.25%) |
2 |
688678 |
福立旺 |
4.22% |
50.00 |
566.50 |
4.72% |
-13.00 (-20.63%) |
3 |
688559 |
海目星 |
4.19% |
16.05 |
562.89 |
4.69% |
-4.00 (-19.95%) |
4 |
300224 |
正海磁材 |
4.17% |
52.00 |
560.56 |
4.67% |
-23.00 (-30.67%) |
5 |
603859 |
能科科技 |
4.14% |
30.08 |
556.18 |
4.64% |
-8.40 (-21.83%) |
6 |
300217 |
东方电热 |
4.06% |
102.07 |
545.07 |
4.54% |
-53.00 (-34.18%) |
7 |
688257 |
新锐股份 |
3.86% |
30.93 |
518.35 |
4.32% |
-19.50 (-38.67%) |
8 |
688355 |
明志科技 |
3.85% |
31.34 |
517.74 |
4.32% |
-3.00 (-8.74%) |
9 |
002637 |
赞宇科技 |
3.72% |
52.80 |
499.49 |
4.16% |
-47.20 (-47.20%) |
10 |
688300 |
联瑞新材 |
3.70% |
9.70 |
497.61 |
4.15% |
-0.30 (-3.00%) |
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 |
688519 |
南亚新材 |
4.79% |
27.88 |
644.20 |
5.37% |
-22.12 (-44.25%) |
2 |
688678 |
福立旺 |
4.22% |
50.00 |
566.50 |
4.72% |
-13.00 (-20.63%) |
3 |
688559 |
海目星 |
4.19% |
16.05 |
562.89 |
4.69% |
-4.00 (-19.95%) |
4 |
300224 |
正海磁材 |
4.17% |
52.00 |
560.56 |
4.67% |
-23.00 (-30.67%) |
5 |
603859 |
能科科技 |
4.14% |
30.08 |
556.18 |
4.64% |
-8.40 (-21.83%) |
6 |
300217 |
东方电热 |
4.06% |
102.07 |
545.07 |
4.54% |
-53.00 (-34.18%) |
7 |
688257 |
新锐股份 |
3.86% |
30.93 |
518.35 |
4.32% |
-19.50 (-38.67%) |
8 |
688355 |
明志科技 |
3.85% |
31.34 |
517.74 |
4.32% |
-3.00 (-8.74%) |
9 |
002637 |
赞宇科技 |
3.72% |
52.80 |
499.49 |
4.16% |
-47.20 (-47.20%) |
10 |
688300 |
联瑞新材 |
3.70% |
9.70 |
497.61 |
4.15% |
-0.30 (-3.00%) |
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 |
688519 |
南亚新材 |
7.29% |
50.00 |
1278.50 |
8.40% |
-9.00 (-18.00%) |
2 |
002637 |
赞宇科技 |
4.82% |
100.00 |
846.00 |
5.56% |
0.00 (0.00%) |
3 |
002111 |
威海广泰 |
4.75% |
79.99 |
833.54 |
5.48% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
4.61% |
38.48 |
808.85 |
5.31% |
5.48 (14.24%) |
5 |
688257 |
新锐股份 |
4.41% |
50.43 |
773.10 |
5.08% |
14.03 (27.82%) |
6 |
603078 |
江化微 |
3.97% |
51.99 |
696.12 |
4.57% |
新增 |
7 |
300224 |
正海磁材 |
3.96% |
75.00 |
694.50 |
4.56% |
0.00 (0.00%) |
8 |
688678 |
福立旺 |
3.89% |
63.00 |
682.29 |
4.48% |
13.00 (20.63%) |
9 |
688559 |
海目星 |
3.76% |
20.05 |
659.31 |
4.33% |
新增 |
10 |
300217 |
东方电热 |
3.33% |
155.07 |
584.62 |
3.84% |
-14.92 (-9.62%) |
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 |
688519 |
南亚新材 |
7.29% |
50.00 |
1278.50 |
8.40% |
-9.00 (-18.00%) |
2 |
002637 |
赞宇科技 |
4.82% |
100.00 |
846.00 |
5.56% |
0.00 (0.00%) |
3 |
002111 |
威海广泰 |
4.75% |
79.99 |
833.54 |
5.48% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
4.61% |
38.48 |
808.85 |
5.31% |
5.48 (14.24%) |
5 |
688257 |
新锐股份 |
4.41% |
50.43 |
773.10 |
5.08% |
14.03 (27.82%) |
6 |
603078 |
江化微 |
3.97% |
51.99 |
696.12 |
4.57% |
新增 |
7 |
300224 |
正海磁材 |
3.96% |
75.00 |
694.50 |
4.56% |
0.00 (0.00%) |
8 |
688678 |
福立旺 |
3.89% |
63.00 |
682.29 |
4.48% |
13.00 (20.63%) |
9 |
688559 |
海目星 |
3.76% |
20.05 |
659.31 |
4.33% |
新增 |
10 |
300217 |
东方电热 |
3.33% |
155.07 |
584.62 |
3.84% |
-14.92 (-9.62%) |
11 |
002801 |
微光股份 |
3.18% |
29.40 |
557.42 |
3.66% |
--- |
12 |
600731 |
湖南海利 |
3.16% |
120.00 |
554.40 |
3.64% |
--- |
13 |
603997 |
继峰股份 |
3.16% |
54.16 |
554.06 |
3.64% |
--- |
14 |
603787 |
新日股份 |
3.00% |
50.00 |
526.00 |
3.46% |
--- |
15 |
002254 |
泰和新材 |
2.98% |
58.99 |
522.08 |
3.43% |
--- |
16 |
688300 |
联瑞新材 |
2.74% |
10.00 |
481.00 |
3.16% |
--- |
17 |
603896 |
寿仙谷 |
2.68% |
20.00 |
469.40 |
3.08% |
--- |
18 |
688355 |
明志科技 |
2.63% |
34.34 |
460.84 |
3.03% |
--- |
19 |
300358 |
楚天科技 |
2.51% |
59.11 |
439.78 |
2.89% |
--- |
20 |
605358 |
立昂微 |
2.38% |
18.00 |
416.52 |
2.74% |
--- |
21 |
603966 |
法兰泰克 |
2.35% |
59.99 |
412.15 |
2.71% |
--- |
22 |
000910 |
大亚圣象 |
2.26% |
64.63 |
396.83 |
2.61% |
--- |
23 |
301266 |
宇邦新材 |
2.10% |
12.00 |
367.68 |
2.42% |
--- |
24 |
600089 |
特变电工 |
1.90% |
24.00 |
332.88 |
2.19% |
--- |
25 |
300082 |
奥克股份 |
1.53% |
63.00 |
268.38 |
1.76% |
--- |
26 |
688598 |
金博股份 |
1.29% |
8.00 |
226.40 |
1.49% |
--- |
27 |
002241 |
歌尔股份 |
1.11% |
10.00 |
195.10 |
1.28% |
--- |
28 |
002851 |
麦格米特 |
0.74% |
5.00 |
129.20 |
0.85% |
--- |
29 |
688717 |
艾罗能源 |
0.11% |
0.42 |
19.81 |
0.13% |
--- |
30 |
688772 |
珠海冠宇 |
0.08% |
0.99 |
14.76 |
0.10% |
--- |
31 |
301392 |
汇成真空 |
0.07% |
0.22 |
12.89 |
0.08% |
--- |
32 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
33 |
603312 |
西典新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
35 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
36 |
301538 |
骏鼎达 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
37 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
42 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.01 |
0.40 |
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 |
603859 |
能科科技 |
6.11% |
33.00 |
1354.98 |
6.89% |
0.00 (0.00%) |
2 |
688519 |
南亚新材 |
5.65% |
59.00 |
1253.75 |
6.37% |
0.00 (0.00%) |
3 |
002801 |
微光股份 |
4.41% |
46.00 |
978.42 |
4.97% |
-6.00 (-13.04%) |
4 |
300217 |
东方电热 |
3.94% |
169.99 |
873.76 |
4.44% |
0.00 (0.00%) |
5 |
002111 |
威海广泰 |
3.93% |
79.99 |
871.13 |
4.43% |
0.00 (0.00%) |
6 |
002637 |
赞宇科技 |
3.81% |
100.00 |
845.00 |
4.29% |
0.00 (0.00%) |
7 |
300224 |
正海磁材 |
3.79% |
75.00 |
840.75 |
4.27% |
0.00 (0.00%) |
8 |
688257 |
新锐股份 |
3.66% |
36.40 |
810.99 |
4.12% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.51% |
58.57 |
779.57 |
3.96% |
-36.62 (-62.52%) |
10 |
688678 |
福立旺 |
3.45% |
50.00 |
765.00 |
3.89% |
0.00 (0.00%) |
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 |
603859 |
能科科技 |
6.11% |
33.00 |
1354.98 |
6.89% |
0.00 (0.00%) |
2 |
688519 |
南亚新材 |
5.65% |
59.00 |
1253.75 |
6.37% |
0.00 (0.00%) |
3 |
002801 |
微光股份 |
4.41% |
46.00 |
978.42 |
4.97% |
-6.00 (-13.04%) |
4 |
300217 |
东方电热 |
3.94% |
169.99 |
873.76 |
4.44% |
0.00 (0.00%) |
5 |
002111 |
威海广泰 |
3.93% |
79.99 |
871.13 |
4.43% |
0.00 (0.00%) |
6 |
002637 |
赞宇科技 |
3.81% |
100.00 |
845.00 |
4.29% |
0.00 (0.00%) |
7 |
300224 |
正海磁材 |
3.79% |
75.00 |
840.75 |
4.27% |
0.00 (0.00%) |
8 |
688257 |
新锐股份 |
3.66% |
36.40 |
810.99 |
4.12% |
0.00 (0.00%) |
9 |
603997 |
继峰股份 |
3.51% |
58.57 |
779.57 |
3.96% |
-36.62 (-62.52%) |
10 |
688678 |
福立旺 |
3.45% |
50.00 |
765.00 |
3.89% |
0.00 (0.00%) |
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 |
688519 |
南亚新材 |
4.68% |
59.00 |
1519.84 |
6.12% |
0.00 (0.00%) |
2 |
600285 |
羚锐制药 |
4.63% |
88.00 |
1505.68 |
6.06% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
3.95% |
95.19 |
1282.21 |
5.16% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
3.83% |
33.00 |
1245.09 |
5.01% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
3.48% |
52.00 |
1131.00 |
4.55% |
0.00 (0.00%) |
6 |
002637 |
赞宇科技 |
3.30% |
100.00 |
1073.00 |
4.32% |
0.00 (0.00%) |
7 |
603050 |
科林电气 |
3.00% |
54.33 |
975.15 |
3.93% |
新增 |
8 |
605222 |
起帆电缆 |
2.97% |
50.00 |
964.00 |
3.88% |
新增 |
9 |
002085 |
万丰奥威 |
2.95% |
194.00 |
958.35 |
3.86% |
0.00 (0.00%) |
10 |
688678 |
福立旺 |
2.83% |
50.00 |
920.50 |
3.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688519 |
南亚新材 |
4.68% |
59.00 |
1519.84 |
6.12% |
0.00 (0.00%) |
2 |
600285 |
羚锐制药 |
4.63% |
88.00 |
1505.68 |
6.06% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
3.95% |
95.19 |
1282.21 |
5.16% |
0.00 (0.00%) |
4 |
603859 |
能科科技 |
3.83% |
33.00 |
1245.09 |
5.01% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
3.48% |
52.00 |
1131.00 |
4.55% |
0.00 (0.00%) |
6 |
002637 |
赞宇科技 |
3.30% |
100.00 |
1073.00 |
4.32% |
0.00 (0.00%) |
7 |
603050 |
科林电气 |
3.00% |
54.33 |
975.15 |
3.93% |
新增 |
8 |
605222 |
起帆电缆 |
2.97% |
50.00 |
964.00 |
3.88% |
新增 |
9 |
002085 |
万丰奥威 |
2.95% |
194.00 |
958.35 |
3.86% |
0.00 (0.00%) |
10 |
688678 |
福立旺 |
2.83% |
50.00 |
920.50 |
3.71% |
新增 |
11 |
300217 |
东方电热 |
2.82% |
169.99 |
914.56 |
3.68% |
--- |
12 |
688257 |
新锐股份 |
2.81% |
36.40 |
911.46 |
3.67% |
--- |
13 |
002254 |
泰和新材 |
2.72% |
58.99 |
882.51 |
3.55% |
--- |
14 |
300224 |
正海磁材 |
2.71% |
75.00 |
879.00 |
3.54% |
--- |
15 |
603078 |
江化微 |
2.56% |
51.99 |
832.85 |
3.35% |
--- |
16 |
600731 |
湖南海利 |
2.43% |
120.00 |
788.40 |
3.18% |
--- |
17 |
603966 |
法兰泰克 |
2.27% |
89.99 |
736.14 |
2.96% |
--- |
18 |
002111 |
威海广泰 |
2.23% |
79.99 |
724.75 |
2.92% |
--- |
19 |
000910 |
大亚圣象 |
2.22% |
90.00 |
720.00 |
2.90% |
--- |
20 |
603195 |
公牛集团 |
2.22% |
7.54 |
721.46 |
2.91% |
--- |
21 |
688559 |
海目星 |
2.20% |
20.05 |
715.64 |
2.88% |
--- |
22 |
688355 |
明志科技 |
2.10% |
34.34 |
683.37 |
2.75% |
--- |
23 |
301266 |
宇邦新材 |
2.05% |
12.00 |
664.44 |
2.68% |
--- |
24 |
300358 |
楚天科技 |
1.95% |
59.11 |
632.48 |
2.55% |
--- |
25 |
603787 |
新日股份 |
1.93% |
50.00 |
625.50 |
2.52% |
--- |
26 |
300587 |
天铁股份 |
1.62% |
90.01 |
525.67 |
2.12% |
--- |
27 |
605358 |
立昂微 |
1.52% |
18.00 |
493.02 |
1.99% |
--- |
28 |
300082 |
奥克股份 |
1.35% |
63.00 |
439.11 |
1.77% |
--- |
29 |
688717 |
艾罗能源 |
0.10% |
0.60 |
33.50 |
0.13% |
--- |
30 |
688539 |
高华科技 |
0.07% |
0.53 |
23.36 |
0.09% |
--- |
31 |
688563 |
航材股份 |
0.05% |
0.28 |
17.15 |
0.07% |
--- |
32 |
688610 |
埃科光电 |
0.04% |
0.27 |
14.24 |
0.06% |
--- |
33 |
301397 |
溯联股份 |
0.04% |
0.27 |
12.01 |
0.05% |
--- |
34 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.05% |
--- |
35 |
301345 |
涛涛车业 |
0.03% |
0.15 |
9.29 |
0.04% |
--- |
36 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
37 |
688716 |
中研股份 |
0.03% |
0.25 |
9.82 |
0.04% |
--- |
38 |
688638 |
誉辰智能 |
0.03% |
0.14 |
8.42 |
0.03% |
--- |
39 |
301468 |
博盈特焊 |
0.03% |
0.30 |
9.27 |
0.04% |
--- |
40 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.04% |
--- |
41 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.26 |
0.03% |
--- |
42 |
688450 |
光格科技 |
0.02% |
0.17 |
6.12 |
0.02% |
--- |
43 |
301500 |
飞南资源 |
0.02% |
0.37 |
8.06 |
0.03% |
--- |
44 |
688719 |
爱科赛博 |
0.02% |
0.12 |
7.63 |
0.03% |
--- |
45 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.03% |
--- |
46 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.03% |
--- |
47 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
48 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
49 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
50 |
001367 |
海森药业 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
54 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
55 |
301383 |
天键股份 |
0.01% |
0.04 |
2.72 |
0.01% |
--- |
56 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.78 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
59 |
301307 |
美利信 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
61 |
301262 |
海看股份 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
62 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.10 |
0.01% |
--- |
64 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
65 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.77 |
0.01% |
--- |
66 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
67 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
69 |
688352 |
颀中科技 |
0.01% |
0.12 |
1.84 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.54 |
0.01% |
--- |
82 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
98 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
100 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
109 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
114 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.11 |
1.53 |
0.01% |
--- |
128 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
136 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
138 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
139 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
142 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
143 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
146 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
688146 |
中船特气 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
150 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
151 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
152 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
155 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
156 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
157 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
158 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
159 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
160 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
161 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
162 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
163 |
688543 |
国科军工 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
164 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
166 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
167 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
168 |
301511 |
德福科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
169 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
170 |
688512 |
慧智微 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
171 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
4.59% |
88.00 |
1576.08 |
6.10% |
0.00 (新增) |
2 |
603859 |
能科科技 |
4.10% |
33.00 |
1406.13 |
5.44% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.09% |
95.19 |
1403.10 |
5.43% |
0.00 (新增) |
4 |
688519 |
南亚新材 |
4.03% |
59.00 |
1384.14 |
5.36% |
0.00 (新增) |
5 |
002801 |
微光股份 |
3.40% |
52.00 |
1167.40 |
4.52% |
0.00 (新增) |
6 |
002637 |
赞宇科技 |
3.03% |
100.00 |
1041.00 |
4.03% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
3.03% |
194.00 |
1039.82 |
4.03% |
0.00 (新增) |
8 |
688257 |
新锐股份 |
2.94% |
36.40 |
1007.92 |
3.90% |
0.00 (新增) |
9 |
300217 |
东方电热 |
2.78% |
169.99 |
955.36 |
3.70% |
0.00 (新增) |
10 |
002254 |
泰和新材 |
2.77% |
58.99 |
952.12 |
3.69% |
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 |
600285 |
羚锐制药 |
4.59% |
88.00 |
1576.08 |
6.10% |
0.00 (新增) |
2 |
603859 |
能科科技 |
4.10% |
33.00 |
1406.13 |
5.44% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
4.09% |
95.19 |
1403.10 |
5.43% |
0.00 (新增) |
4 |
688519 |
南亚新材 |
4.03% |
59.00 |
1384.14 |
5.36% |
0.00 (新增) |
5 |
002801 |
微光股份 |
3.40% |
52.00 |
1167.40 |
4.52% |
0.00 (新增) |
6 |
002637 |
赞宇科技 |
3.03% |
100.00 |
1041.00 |
4.03% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
3.03% |
194.00 |
1039.82 |
4.03% |
0.00 (新增) |
8 |
688257 |
新锐股份 |
2.94% |
36.40 |
1007.92 |
3.90% |
0.00 (新增) |
9 |
300217 |
东方电热 |
2.78% |
169.99 |
955.36 |
3.70% |
0.00 (新增) |
10 |
002254 |
泰和新材 |
2.77% |
58.99 |
952.12 |
3.69% |
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 |
603859 |
能科科技 |
4.25% |
33.00 |
1687.29 |
6.12% |
0.00 (0.00%) |
2 |
002254 |
泰和新材 |
3.64% |
58.99 |
1443.52 |
5.24% |
0.00 (0.00%) |
3 |
688519 |
南亚新材 |
3.57% |
59.00 |
1417.77 |
5.15% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
3.56% |
88.00 |
1413.28 |
5.13% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
3.55% |
52.00 |
1407.12 |
5.11% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
3.43% |
95.19 |
1361.22 |
4.94% |
0.00 (0.00%) |
7 |
002085 |
万丰奥威 |
3.39% |
194.00 |
1344.40 |
4.88% |
0.00 (0.00%) |
8 |
688678 |
福立旺 |
2.68% |
50.00 |
1062.50 |
3.86% |
新增 |
9 |
688355 |
明志科技 |
2.63% |
34.34 |
1044.62 |
3.79% |
新增 |
10 |
605222 |
起帆电缆 |
2.60% |
50.00 |
1033.00 |
3.75% |
0.00 (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 |
603859 |
能科科技 |
4.25% |
33.00 |
1687.29 |
6.12% |
0.00 (0.00%) |
2 |
002254 |
泰和新材 |
3.64% |
58.99 |
1443.52 |
5.24% |
0.00 (0.00%) |
3 |
688519 |
南亚新材 |
3.57% |
59.00 |
1417.77 |
5.15% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
3.56% |
88.00 |
1413.28 |
5.13% |
0.00 (0.00%) |
5 |
002801 |
微光股份 |
3.55% |
52.00 |
1407.12 |
5.11% |
0.00 (0.00%) |
6 |
603997 |
继峰股份 |
3.43% |
95.19 |
1361.22 |
4.94% |
0.00 (0.00%) |
7 |
002085 |
万丰奥威 |
3.39% |
194.00 |
1344.40 |
4.88% |
0.00 (0.00%) |
8 |
688678 |
福立旺 |
2.68% |
50.00 |
1062.50 |
3.86% |
新增 |
9 |
688355 |
明志科技 |
2.63% |
34.34 |
1044.62 |
3.79% |
新增 |
10 |
605222 |
起帆电缆 |
2.60% |
50.00 |
1033.00 |
3.75% |
0.00 (新增) |
11 |
002637 |
赞宇科技 |
2.60% |
100.00 |
1031.00 |
3.74% |
--- |
12 |
300217 |
东方电热 |
2.51% |
169.99 |
996.16 |
3.62% |
--- |
13 |
300224 |
正海磁材 |
2.43% |
75.00 |
964.50 |
3.50% |
--- |
14 |
688257 |
新锐股份 |
2.43% |
36.40 |
964.96 |
3.50% |
--- |
15 |
603966 |
法兰泰克 |
2.39% |
74.99 |
947.17 |
3.44% |
--- |
16 |
688559 |
海目星 |
2.37% |
20.05 |
942.36 |
3.42% |
--- |
17 |
600731 |
湖南海利 |
2.35% |
120.00 |
932.40 |
3.38% |
--- |
18 |
300358 |
楚天科技 |
2.22% |
59.11 |
882.51 |
3.20% |
--- |
19 |
603078 |
江化微 |
2.17% |
51.99 |
862.49 |
3.13% |
--- |
20 |
603787 |
新日股份 |
2.12% |
50.00 |
840.50 |
3.05% |
--- |
21 |
002111 |
威海广泰 |
1.92% |
79.99 |
763.14 |
2.77% |
--- |
22 |
603195 |
公牛集团 |
1.83% |
7.54 |
724.55 |
2.63% |
--- |
23 |
000910 |
大亚圣象 |
1.77% |
90.00 |
702.90 |
2.55% |
--- |
24 |
301266 |
宇邦新材 |
1.77% |
10.00 |
703.10 |
2.55% |
--- |
25 |
300587 |
天铁股份 |
1.75% |
90.01 |
693.09 |
2.52% |
--- |
26 |
605358 |
立昂微 |
1.67% |
18.00 |
661.14 |
2.40% |
--- |
27 |
300082 |
奥克股份 |
1.20% |
63.00 |
477.54 |
1.73% |
--- |
28 |
688539 |
高华科技 |
0.06% |
0.53 |
23.20 |
0.08% |
--- |
29 |
301486 |
致尚科技 |
0.04% |
0.26 |
15.16 |
0.06% |
--- |
30 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.04% |
--- |
31 |
301397 |
溯联股份 |
0.03% |
0.27 |
11.22 |
0.04% |
--- |
32 |
301395 |
仁信新材 |
0.03% |
0.48 |
12.71 |
0.05% |
--- |
33 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
34 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.03% |
--- |
35 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.04% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
37 |
301345 |
涛涛车业 |
0.02% |
0.15 |
7.26 |
0.03% |
--- |
38 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.04% |
--- |
39 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
40 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
41 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.07 |
0.01% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
44 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
45 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
47 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
48 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.77 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.21 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
53 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
54 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.01% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.44 |
0.01% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
106 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.46 |
0.01% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.11 |
0.87 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
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 |
603859 |
能科科技 |
3.38% |
33.00 |
1577.40 |
5.50% |
0.00 (新增) |
2 |
688519 |
南亚新材 |
3.35% |
59.00 |
1562.91 |
5.45% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
3.05% |
95.19 |
1421.19 |
4.95% |
0.00 (新增) |
4 |
002254 |
泰和新材 |
3.04% |
58.99 |
1415.21 |
4.93% |
0.00 (新增) |
5 |
600285 |
羚锐制药 |
2.93% |
88.00 |
1364.88 |
4.76% |
0.00 (新增) |
6 |
002801 |
微光股份 |
2.86% |
52.00 |
1331.72 |
4.64% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
2.59% |
194.00 |
1206.66 |
4.21% |
0.00 (新增) |
8 |
603966 |
法兰泰克 |
2.57% |
84.99 |
1198.42 |
4.18% |
0.00 (新增) |
9 |
002637 |
赞宇科技 |
2.54% |
100.00 |
1185.00 |
4.13% |
0.00 (新增) |
10 |
605222 |
起帆电缆 |
2.46% |
50.00 |
1149.00 |
4.00% |
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 |
603859 |
能科科技 |
3.38% |
33.00 |
1577.40 |
5.50% |
0.00 (新增) |
2 |
688519 |
南亚新材 |
3.35% |
59.00 |
1562.91 |
5.45% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
3.05% |
95.19 |
1421.19 |
4.95% |
0.00 (新增) |
4 |
002254 |
泰和新材 |
3.04% |
58.99 |
1415.21 |
4.93% |
0.00 (新增) |
5 |
600285 |
羚锐制药 |
2.93% |
88.00 |
1364.88 |
4.76% |
0.00 (新增) |
6 |
002801 |
微光股份 |
2.86% |
52.00 |
1331.72 |
4.64% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
2.59% |
194.00 |
1206.66 |
4.21% |
0.00 (新增) |
8 |
603966 |
法兰泰克 |
2.57% |
84.99 |
1198.42 |
4.18% |
0.00 (新增) |
9 |
002637 |
赞宇科技 |
2.54% |
100.00 |
1185.00 |
4.13% |
0.00 (新增) |
10 |
605222 |
起帆电缆 |
2.46% |
50.00 |
1149.00 |
4.00% |
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 |
603997 |
继峰股份 |
3.59% |
95.19 |
1454.50 |
5.99% |
新增 |
2 |
300587 |
天铁股份 |
3.58% |
126.19 |
1453.72 |
5.98% |
34.00 (26.94%) |
3 |
605222 |
起帆电缆 |
3.36% |
50.00 |
1362.00 |
5.61% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
3.09% |
58.99 |
1251.21 |
5.15% |
-2.00 (-3.39%) |
5 |
688519 |
南亚新材 |
3.07% |
59.00 |
1243.13 |
5.12% |
新增 |
6 |
002801 |
微光股份 |
2.88% |
47.00 |
1166.07 |
4.80% |
13.00 (27.66%) |
7 |
688355 |
明志科技 |
2.87% |
34.34 |
1165.16 |
4.80% |
新增 |
8 |
002085 |
万丰奥威 |
2.85% |
194.00 |
1154.28 |
4.75% |
新增 |
9 |
002637 |
赞宇科技 |
2.73% |
90.00 |
1105.20 |
4.55% |
0.00 (0.00%) |
10 |
688257 |
新锐股份 |
2.51% |
26.00 |
1016.08 |
4.18% |
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 |
603997 |
继峰股份 |
3.59% |
95.19 |
1454.50 |
5.99% |
新增 |
2 |
300587 |
天铁股份 |
3.58% |
126.19 |
1453.72 |
5.98% |
34.00 (26.94%) |
3 |
605222 |
起帆电缆 |
3.36% |
50.00 |
1362.00 |
5.61% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
3.09% |
58.99 |
1251.21 |
5.15% |
-2.00 (-3.39%) |
5 |
688519 |
南亚新材 |
3.07% |
59.00 |
1243.13 |
5.12% |
新增 |
6 |
002801 |
微光股份 |
2.88% |
47.00 |
1166.07 |
4.80% |
13.00 (27.66%) |
7 |
688355 |
明志科技 |
2.87% |
34.34 |
1165.16 |
4.80% |
新增 |
8 |
002085 |
万丰奥威 |
2.85% |
194.00 |
1154.28 |
4.75% |
新增 |
9 |
002637 |
赞宇科技 |
2.73% |
90.00 |
1105.20 |
4.55% |
0.00 (0.00%) |
10 |
688257 |
新锐股份 |
2.51% |
26.00 |
1016.08 |
4.18% |
新增 |
11 |
603966 |
法兰泰克 |
2.38% |
84.99 |
964.68 |
3.97% |
--- |
12 |
300224 |
正海磁材 |
2.32% |
75.00 |
939.75 |
3.87% |
--- |
13 |
600285 |
羚锐制药 |
2.25% |
70.00 |
912.80 |
3.76% |
--- |
14 |
603787 |
新日股份 |
2.23% |
50.00 |
905.00 |
3.72% |
--- |
15 |
603859 |
能科科技 |
2.13% |
33.00 |
862.29 |
3.55% |
--- |
16 |
603078 |
江化微 |
2.02% |
39.99 |
820.22 |
3.38% |
--- |
17 |
002111 |
威海广泰 |
1.97% |
79.99 |
797.54 |
3.28% |
--- |
18 |
300217 |
东方电热 |
1.96% |
139.99 |
793.76 |
3.27% |
--- |
19 |
605358 |
立昂微 |
1.89% |
18.00 |
766.80 |
3.16% |
--- |
20 |
301266 |
宇邦新材 |
1.86% |
10.00 |
756.00 |
3.11% |
--- |
21 |
688678 |
福立旺 |
1.80% |
38.00 |
729.22 |
3.00% |
--- |
22 |
603195 |
公牛集团 |
1.80% |
5.10 |
730.11 |
3.00% |
--- |
23 |
000338 |
潍柴动力 |
1.56% |
62.00 |
631.16 |
2.60% |
--- |
24 |
002409 |
雅克科技 |
1.24% |
10.00 |
503.70 |
2.07% |
--- |
25 |
300082 |
奥克股份 |
1.22% |
63.00 |
495.18 |
2.04% |
--- |
26 |
603788 |
宁波高发 |
0.36% |
13.68 |
145.86 |
0.60% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
0.74 |
19.16 |
0.08% |
--- |
28 |
688382 |
益方生物 |
0.05% |
1.63 |
21.07 |
0.09% |
--- |
29 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.08% |
--- |
30 |
688403 |
汇成股份 |
0.03% |
1.35 |
13.64 |
0.06% |
--- |
31 |
688175 |
高凌信息 |
0.02% |
0.29 |
10.01 |
0.04% |
--- |
32 |
688416 |
恒烁股份 |
0.02% |
0.17 |
6.23 |
0.03% |
--- |
33 |
688391 |
钜泉科技 |
0.02% |
0.07 |
7.14 |
0.03% |
--- |
34 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.04% |
--- |
35 |
688184 |
帕瓦股份 |
0.02% |
0.23 |
7.91 |
0.03% |
--- |
36 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.02% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.58 |
0.01% |
--- |
40 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.02% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
57 |
002706 |
良信股份 |
0.00% |
0.10 |
1.47 |
0.01% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
59 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.38 |
0.01% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603348 |
文灿股份 |
3.01% |
18.68 |
1333.64 |
6.69% |
0.00 (0.00%) |
2 |
002637 |
赞宇科技 |
2.44% |
90.00 |
1078.20 |
5.41% |
9.00 (10.00%) |
3 |
605222 |
起帆电缆 |
2.40% |
50.00 |
1062.50 |
5.33% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
2.25% |
60.99 |
995.38 |
5.00% |
0.00 (0.00%) |
5 |
603787 |
新日股份 |
2.19% |
50.00 |
968.00 |
4.86% |
0.00 (0.00%) |
6 |
300587 |
天铁股份 |
2.15% |
92.19 |
952.34 |
4.78% |
37.65 (40.84%) |
7 |
603966 |
法兰泰克 |
2.12% |
84.99 |
937.48 |
4.71% |
新增 |
8 |
300224 |
正海磁材 |
2.09% |
75.00 |
926.25 |
4.65% |
新增 |
9 |
002801 |
微光股份 |
1.98% |
34.00 |
877.54 |
4.40% |
新增 |
10 |
603078 |
江化微 |
1.89% |
39.99 |
838.21 |
4.21% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603348 |
文灿股份 |
3.01% |
18.68 |
1333.64 |
6.69% |
0.00 (0.00%) |
2 |
002637 |
赞宇科技 |
2.44% |
90.00 |
1078.20 |
5.41% |
9.00 (10.00%) |
3 |
605222 |
起帆电缆 |
2.40% |
50.00 |
1062.50 |
5.33% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
2.25% |
60.99 |
995.38 |
5.00% |
0.00 (0.00%) |
5 |
603787 |
新日股份 |
2.19% |
50.00 |
968.00 |
4.86% |
0.00 (0.00%) |
6 |
300587 |
天铁股份 |
2.15% |
92.19 |
952.34 |
4.78% |
37.65 (40.84%) |
7 |
603966 |
法兰泰克 |
2.12% |
84.99 |
937.48 |
4.71% |
新增 |
8 |
300224 |
正海磁材 |
2.09% |
75.00 |
926.25 |
4.65% |
新增 |
9 |
002801 |
微光股份 |
1.98% |
34.00 |
877.54 |
4.40% |
新增 |
10 |
603078 |
江化微 |
1.89% |
39.99 |
838.21 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002637 |
赞宇科技 |
3.48% |
81.00 |
1224.72 |
7.78% |
0.00 (0.00%) |
2 |
605222 |
起帆电缆 |
3.23% |
50.00 |
1138.50 |
7.23% |
6.00 (12.00%) |
3 |
300587 |
天铁股份 |
3.16% |
54.54 |
1114.31 |
7.07% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
2.90% |
60.99 |
1021.61 |
6.49% |
0.00 (0.00%) |
5 |
603348 |
文灿股份 |
2.84% |
18.68 |
1001.30 |
6.36% |
-4.31 (-23.07%) |
6 |
603859 |
能科科技 |
2.84% |
33.00 |
1001.88 |
6.36% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.48% |
70.00 |
872.90 |
5.54% |
新增 |
8 |
603195 |
公牛集团 |
2.21% |
5.10 |
779.29 |
4.95% |
新增 |
9 |
600585 |
海螺水泥 |
2.20% |
22.01 |
776.34 |
4.93% |
0.00 (0.00%) |
10 |
002111 |
威海广泰 |
2.13% |
79.99 |
750.34 |
4.76% |
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 |
002637 |
赞宇科技 |
3.48% |
81.00 |
1224.72 |
7.78% |
0.00 (0.00%) |
2 |
605222 |
起帆电缆 |
3.23% |
50.00 |
1138.50 |
7.23% |
6.00 (12.00%) |
3 |
300587 |
天铁股份 |
3.16% |
54.54 |
1114.31 |
7.07% |
0.00 (0.00%) |
4 |
002254 |
泰和新材 |
2.90% |
60.99 |
1021.61 |
6.49% |
0.00 (0.00%) |
5 |
603348 |
文灿股份 |
2.84% |
18.68 |
1001.30 |
6.36% |
-4.31 (-23.07%) |
6 |
603859 |
能科科技 |
2.84% |
33.00 |
1001.88 |
6.36% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.48% |
70.00 |
872.90 |
5.54% |
新增 |
8 |
603195 |
公牛集团 |
2.21% |
5.10 |
779.29 |
4.95% |
新增 |
9 |
600585 |
海螺水泥 |
2.20% |
22.01 |
776.34 |
4.93% |
0.00 (0.00%) |
10 |
002111 |
威海广泰 |
2.13% |
79.99 |
750.34 |
4.76% |
新增 |
11 |
603787 |
新日股份 |
2.11% |
50.00 |
742.00 |
4.71% |
--- |
12 |
300082 |
奥克股份 |
2.10% |
63.00 |
738.36 |
4.69% |
--- |
13 |
600031 |
三一重工 |
2.06% |
38.00 |
724.28 |
4.60% |
--- |
14 |
688519 |
南亚新材 |
2.01% |
25.00 |
708.25 |
4.50% |
--- |
15 |
688257 |
新锐股份 |
1.91% |
17.00 |
673.54 |
4.28% |
--- |
16 |
000002 |
万科A |
1.75% |
30.00 |
615.00 |
3.90% |
--- |
17 |
002409 |
雅克科技 |
1.58% |
10.00 |
555.10 |
3.52% |
--- |
18 |
000651 |
格力电器 |
1.44% |
15.00 |
505.80 |
3.21% |
--- |
19 |
688355 |
明志科技 |
1.09% |
17.91 |
383.47 |
2.43% |
--- |
20 |
603788 |
宁波高发 |
0.48% |
13.68 |
170.49 |
1.08% |
--- |
21 |
688223 |
晶科能源 |
0.19% |
4.65 |
67.29 |
0.43% |
--- |
22 |
688270 |
臻镭科技 |
0.05% |
0.30 |
17.85 |
0.11% |
--- |
23 |
688322 |
奥比中光 |
0.05% |
0.56 |
17.28 |
0.11% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.65 |
14.18 |
0.09% |
--- |
25 |
301189 |
奥尼电子 |
0.03% |
0.34 |
11.26 |
0.07% |
--- |
26 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.08% |
--- |
27 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.19 |
0.06% |
--- |
28 |
688687 |
凯因科技 |
0.03% |
0.54 |
9.46 |
0.06% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.04% |
--- |
30 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.04% |
--- |
31 |
301236 |
软通动力 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
32 |
300871 |
回盛生物 |
0.01% |
0.09 |
2.05 |
0.01% |
--- |
33 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
34 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
35 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.76 |
0.01% |
--- |
37 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
38 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
39 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.84 |
0.01% |
--- |
40 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
41 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.03% |
--- |
42 |
300902 |
国安达 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
44 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
45 |
301268 |
铭利达 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
48 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
49 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
62 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
63 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
002706 |
良信股份 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.09 |
1.50 |
0.01% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.15 |
1.65 |
0.01% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
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 |
002637 |
赞宇科技 |
3.99% |
81.00 |
1622.43 |
10.96% |
11.00 (13.58%) |
2 |
600422 |
昆药集团 |
3.09% |
103.29 |
1256.01 |
8.48% |
-26.00 (-25.17%) |
3 |
603859 |
能科科技 |
2.61% |
33.00 |
1059.63 |
7.16% |
3.00 (9.09%) |
4 |
002254 |
泰和新材 |
2.46% |
60.99 |
1000.87 |
6.76% |
-19.00 (-31.15%) |
5 |
300587 |
天铁股份 |
2.38% |
54.54 |
965.96 |
6.52% |
-17.00 (-31.17%) |
6 |
605222 |
起帆电缆 |
2.20% |
44.00 |
893.20 |
6.03% |
新增 |
7 |
603348 |
文灿股份 |
2.20% |
22.99 |
893.89 |
6.04% |
5.00 (21.75%) |
8 |
600585 |
海螺水泥 |
2.14% |
22.01 |
868.99 |
5.87% |
新增 |
9 |
300082 |
奥克股份 |
1.72% |
63.00 |
699.93 |
4.73% |
新增 |
10 |
603787 |
新日股份 |
1.68% |
50.00 |
682.50 |
4.61% |
0.00 (0.00%) |
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 |
002637 |
赞宇科技 |
3.99% |
81.00 |
1622.43 |
10.96% |
11.00 (13.58%) |
2 |
600422 |
昆药集团 |
3.09% |
103.29 |
1256.01 |
8.48% |
-26.00 (-25.17%) |
3 |
603859 |
能科科技 |
2.61% |
33.00 |
1059.63 |
7.16% |
3.00 (9.09%) |
4 |
002254 |
泰和新材 |
2.46% |
60.99 |
1000.87 |
6.76% |
-19.00 (-31.15%) |
5 |
300587 |
天铁股份 |
2.38% |
54.54 |
965.96 |
6.52% |
-17.00 (-31.17%) |
6 |
605222 |
起帆电缆 |
2.20% |
44.00 |
893.20 |
6.03% |
新增 |
7 |
603348 |
文灿股份 |
2.20% |
22.99 |
893.89 |
6.04% |
5.00 (21.75%) |
8 |
600585 |
海螺水泥 |
2.14% |
22.01 |
868.99 |
5.87% |
新增 |
9 |
300082 |
奥克股份 |
1.72% |
63.00 |
699.93 |
4.73% |
新增 |
10 |
603787 |
新日股份 |
1.68% |
50.00 |
682.50 |
4.61% |
0.00 (0.00%) |
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 |
002254 |
泰和新材 |
3.16% |
79.99 |
1568.64 |
11.01% |
新增 |
2 |
600422 |
昆药集团 |
2.88% |
129.29 |
1428.65 |
10.03% |
新增 |
3 |
300587 |
天铁股份 |
2.88% |
71.54 |
1428.71 |
10.03% |
-20.00 (-27.96%) |
4 |
688257 |
新锐股份 |
2.67% |
20.00 |
1324.00 |
9.29% |
新增 |
5 |
002637 |
赞宇科技 |
2.66% |
70.00 |
1321.60 |
9.27% |
17.00 (24.29%) |
6 |
603859 |
能科科技 |
2.40% |
30.00 |
1190.70 |
8.36% |
0.00 (0.00%) |
7 |
603348 |
文灿股份 |
2.12% |
17.99 |
1050.85 |
7.37% |
-17.00 (-94.49%) |
8 |
002111 |
威海广泰 |
1.73% |
69.99 |
856.73 |
6.01% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
1.72% |
5.10 |
852.63 |
5.98% |
新增 |
10 |
603787 |
新日股份 |
1.70% |
50.00 |
845.00 |
5.93% |
0.00 (0.00%) |
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 |
002254 |
泰和新材 |
3.16% |
79.99 |
1568.64 |
11.01% |
新增 |
2 |
600422 |
昆药集团 |
2.88% |
129.29 |
1428.65 |
10.03% |
新增 |
3 |
300587 |
天铁股份 |
2.88% |
71.54 |
1428.71 |
10.03% |
-20.00 (-27.96%) |
4 |
688257 |
新锐股份 |
2.67% |
20.00 |
1324.00 |
9.29% |
新增 |
5 |
002637 |
赞宇科技 |
2.66% |
70.00 |
1321.60 |
9.27% |
17.00 (24.29%) |
6 |
603859 |
能科科技 |
2.40% |
30.00 |
1190.70 |
8.36% |
0.00 (0.00%) |
7 |
603348 |
文灿股份 |
2.12% |
17.99 |
1050.85 |
7.37% |
-17.00 (-94.49%) |
8 |
002111 |
威海广泰 |
1.73% |
69.99 |
856.73 |
6.01% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
1.72% |
5.10 |
852.63 |
5.98% |
新增 |
10 |
603787 |
新日股份 |
1.70% |
50.00 |
845.00 |
5.93% |
0.00 (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 |
300587 |
天铁股份 |
3.33% |
91.54 |
1937.96 |
13.26% |
31.55 (34.47%) |
2 |
300241 |
瑞丰光电 |
1.85% |
142.00 |
1074.94 |
7.36% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
1.83% |
30.00 |
1065.00 |
7.29% |
新增 |
4 |
603348 |
文灿股份 |
1.69% |
34.99 |
983.25 |
6.73% |
0.00 (0.00%) |
5 |
002111 |
威海广泰 |
1.68% |
69.99 |
976.42 |
6.68% |
新增 |
6 |
600933 |
爱柯迪 |
1.64% |
80.00 |
953.59 |
6.53% |
新增 |
7 |
603228 |
景旺电子 |
1.64% |
39.00 |
951.99 |
6.51% |
新增 |
8 |
002056 |
横店东磁 |
1.58% |
70.00 |
919.80 |
6.29% |
10.00 (14.29%) |
9 |
603787 |
新日股份 |
1.50% |
50.00 |
871.50 |
5.96% |
0.00 (0.00%) |
10 |
002637 |
赞宇科技 |
1.48% |
53.00 |
857.54 |
5.87% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300587 |
天铁股份 |
3.33% |
91.54 |
1937.96 |
13.26% |
31.55 (34.47%) |
2 |
300241 |
瑞丰光电 |
1.85% |
142.00 |
1074.94 |
7.36% |
0.00 (0.00%) |
3 |
603859 |
能科科技 |
1.83% |
30.00 |
1065.00 |
7.29% |
新增 |
4 |
603348 |
文灿股份 |
1.69% |
34.99 |
983.25 |
6.73% |
0.00 (0.00%) |
5 |
002111 |
威海广泰 |
1.68% |
69.99 |
976.42 |
6.68% |
新增 |
6 |
600933 |
爱柯迪 |
1.64% |
80.00 |
953.59 |
6.53% |
新增 |
7 |
603228 |
景旺电子 |
1.64% |
39.00 |
951.99 |
6.51% |
新增 |
8 |
002056 |
横店东磁 |
1.58% |
70.00 |
919.80 |
6.29% |
10.00 (14.29%) |
9 |
603787 |
新日股份 |
1.50% |
50.00 |
871.50 |
5.96% |
0.00 (0.00%) |
10 |
002637 |
赞宇科技 |
1.48% |
53.00 |
857.54 |
5.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300587 |
天铁股份 |
2.85% |
59.99 |
1346.82 |
10.19% |
新增 |
2 |
300082 |
奥克股份 |
2.62% |
100.00 |
1240.00 |
9.38% |
0.00 (0.00%) |
3 |
603348 |
文灿股份 |
2.59% |
34.99 |
1224.68 |
9.26% |
新增 |
4 |
603787 |
新日股份 |
2.53% |
50.00 |
1199.00 |
9.07% |
0.00 (0.00%) |
5 |
300241 |
瑞丰光电 |
2.21% |
142.00 |
1046.54 |
7.91% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
2.17% |
5.10 |
1029.47 |
7.79% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.84% |
8.00 |
870.56 |
6.58% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
1.70% |
45.00 |
805.95 |
6.09% |
新增 |
9 |
002056 |
横店东磁 |
1.65% |
60.00 |
780.00 |
5.90% |
0.00 (0.00%) |
10 |
002993 |
奥海科技 |
1.50% |
16.25 |
707.69 |
5.35% |
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 |
300587 |
天铁股份 |
2.85% |
59.99 |
1346.82 |
10.19% |
新增 |
2 |
300082 |
奥克股份 |
2.62% |
100.00 |
1240.00 |
9.38% |
0.00 (0.00%) |
3 |
603348 |
文灿股份 |
2.59% |
34.99 |
1224.68 |
9.26% |
新增 |
4 |
603787 |
新日股份 |
2.53% |
50.00 |
1199.00 |
9.07% |
0.00 (0.00%) |
5 |
300241 |
瑞丰光电 |
2.21% |
142.00 |
1046.54 |
7.91% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
2.17% |
5.10 |
1029.47 |
7.79% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.84% |
8.00 |
870.56 |
6.58% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
1.70% |
45.00 |
805.95 |
6.09% |
新增 |
9 |
002056 |
横店东磁 |
1.65% |
60.00 |
780.00 |
5.90% |
0.00 (0.00%) |
10 |
002993 |
奥海科技 |
1.50% |
16.25 |
707.69 |
5.35% |
新增 |
11 |
600585 |
海螺水泥 |
1.47% |
17.01 |
698.06 |
5.28% |
--- |
12 |
600031 |
三一重工 |
1.47% |
23.99 |
697.49 |
5.27% |
--- |
13 |
300408 |
三环集团 |
1.34% |
15.00 |
636.30 |
4.81% |
--- |
14 |
603788 |
宁波高发 |
1.05% |
39.47 |
498.94 |
3.77% |
--- |
15 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.44 |
0.47% |
--- |
16 |
688608 |
恒玄科技 |
0.09% |
0.13 |
42.56 |
0.32% |
--- |
17 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.21% |
--- |
18 |
688276 |
百克生物 |
0.05% |
0.25 |
25.80 |
0.20% |
--- |
19 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.12% |
--- |
20 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.11% |
--- |
21 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.06% |
--- |
23 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.95 |
0.06% |
--- |
24 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
25 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.02% |
--- |
26 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.05% |
--- |
27 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
28 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
29 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
30 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
31 |
300900 |
广联航空 |
0.01% |
0.08 |
3.07 |
0.02% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
33 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
37 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.64 |
0.02% |
--- |
38 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.03% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
41 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.03% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.09 |
0.03% |
--- |
43 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
44 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
45 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.03% |
--- |
46 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.03% |
--- |
47 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
58 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
70 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
71 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
72 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
74 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
75 |
002706 |
良信股份 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
78 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.02% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.88 |
0.01% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.02% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
87 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
92 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
93 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
94 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.02% |
--- |
95 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
96 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
97 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.01% |
--- |
100 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
101 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
102 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.02% |
--- |
103 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
106 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.01% |
--- |
107 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
108 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
109 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
111 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.01% |
--- |
112 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
113 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
114 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
115 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
2.74% |
25.00 |
1280.32 |
9.27% |
7.00 (28.00%) |
2 |
603787 |
新日股份 |
2.32% |
50.00 |
1086.00 |
7.86% |
新增 |
3 |
000338 |
潍柴动力 |
2.14% |
52.00 |
1000.48 |
7.24% |
-3.00 (-5.77%) |
4 |
300082 |
奥克股份 |
2.06% |
100.00 |
963.00 |
6.97% |
新增 |
5 |
603788 |
宁波高发 |
2.06% |
69.98 |
962.26 |
6.96% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
1.95% |
5.10 |
910.68 |
6.59% |
-2.40 (-47.09%) |
7 |
002056 |
横店东磁 |
1.94% |
60.00 |
908.40 |
6.57% |
新增 |
8 |
600309 |
万华化学 |
1.81% |
8.00 |
844.80 |
6.11% |
-2.00 (-25.00%) |
9 |
300241 |
瑞丰光电 |
1.80% |
142.00 |
842.06 |
6.09% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.75% |
23.99 |
819.38 |
5.93% |
-12.00 (-50.01%) |
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 |
600585 |
海螺水泥 |
2.74% |
25.00 |
1280.32 |
9.27% |
7.00 (28.00%) |
2 |
603787 |
新日股份 |
2.32% |
50.00 |
1086.00 |
7.86% |
新增 |
3 |
000338 |
潍柴动力 |
2.14% |
52.00 |
1000.48 |
7.24% |
-3.00 (-5.77%) |
4 |
300082 |
奥克股份 |
2.06% |
100.00 |
963.00 |
6.97% |
新增 |
5 |
603788 |
宁波高发 |
2.06% |
69.98 |
962.26 |
6.96% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
1.95% |
5.10 |
910.68 |
6.59% |
-2.40 (-47.09%) |
7 |
002056 |
横店东磁 |
1.94% |
60.00 |
908.40 |
6.57% |
新增 |
8 |
600309 |
万华化学 |
1.81% |
8.00 |
844.80 |
6.11% |
-2.00 (-25.00%) |
9 |
300241 |
瑞丰光电 |
1.80% |
142.00 |
842.06 |
6.09% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.75% |
23.99 |
819.38 |
5.93% |
-12.00 (-50.01%) |
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 |
002706 |
良信股份 |
3.21% |
60.00 |
1838.40 |
8.75% |
-65.00 (-108.33%) |
2 |
603195 |
公牛集团 |
2.69% |
7.50 |
1538.94 |
7.32% |
新增 |
3 |
600031 |
三一重工 |
2.20% |
35.99 |
1259.05 |
5.99% |
新增 |
4 |
300207 |
欣旺达 |
2.14% |
40.00 |
1228.40 |
5.85% |
-10.00 (-25.00%) |
5 |
002851 |
麦格米特 |
1.84% |
30.99 |
1055.65 |
5.02% |
-16.00 (-51.62%) |
6 |
002648 |
卫星石化 |
1.82% |
40.00 |
1044.71 |
4.97% |
-39.99 (-99.99%) |
7 |
603788 |
宁波高发 |
1.70% |
69.98 |
974.16 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.69% |
100.00 |
968.00 |
4.61% |
新增 |
9 |
300101 |
振芯科技 |
1.69% |
60.00 |
967.20 |
4.60% |
新增 |
10 |
603348 |
文灿股份 |
1.67% |
34.99 |
958.75 |
4.56% |
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 |
002706 |
良信股份 |
3.21% |
60.00 |
1838.40 |
8.75% |
-65.00 (-108.33%) |
2 |
603195 |
公牛集团 |
2.69% |
7.50 |
1538.94 |
7.32% |
新增 |
3 |
600031 |
三一重工 |
2.20% |
35.99 |
1259.05 |
5.99% |
新增 |
4 |
300207 |
欣旺达 |
2.14% |
40.00 |
1228.40 |
5.85% |
-10.00 (-25.00%) |
5 |
002851 |
麦格米特 |
1.84% |
30.99 |
1055.65 |
5.02% |
-16.00 (-51.62%) |
6 |
002648 |
卫星石化 |
1.82% |
40.00 |
1044.71 |
4.97% |
-39.99 (-99.99%) |
7 |
603788 |
宁波高发 |
1.70% |
69.98 |
974.16 |
4.64% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.69% |
100.00 |
968.00 |
4.61% |
新增 |
9 |
300101 |
振芯科技 |
1.69% |
60.00 |
967.20 |
4.60% |
新增 |
10 |
603348 |
文灿股份 |
1.67% |
34.99 |
958.75 |
4.56% |
新增 |
11 |
600585 |
海螺水泥 |
1.62% |
18.00 |
928.98 |
4.42% |
--- |
12 |
300241 |
瑞丰光电 |
1.60% |
142.00 |
915.90 |
4.36% |
--- |
13 |
600309 |
万华化学 |
1.59% |
10.00 |
910.40 |
4.33% |
--- |
14 |
600391 |
航发科技 |
1.58% |
35.00 |
904.75 |
4.31% |
--- |
15 |
601328 |
交通银行 |
1.56% |
200.00 |
896.00 |
4.26% |
--- |
16 |
000338 |
潍柴动力 |
1.52% |
55.00 |
868.45 |
4.13% |
--- |
17 |
603801 |
志邦家居 |
1.51% |
25.00 |
862.75 |
4.11% |
--- |
18 |
600089 |
特变电工 |
1.42% |
80.00 |
812.00 |
3.86% |
--- |
19 |
603699 |
纽威股份 |
1.33% |
60.81 |
759.48 |
3.61% |
--- |
20 |
000915 |
华特达因 |
1.22% |
30.00 |
701.68 |
3.34% |
--- |
21 |
601995 |
中金公司 |
0.30% |
2.50 |
171.44 |
0.82% |
--- |
22 |
688256 |
寒武纪 |
0.10% |
0.41 |
59.37 |
0.28% |
--- |
23 |
688318 |
财富趋势 |
0.09% |
0.24 |
50.04 |
0.24% |
--- |
24 |
688777 |
中控技术 |
0.07% |
0.42 |
41.72 |
0.20% |
--- |
25 |
688608 |
恒玄科技 |
0.06% |
0.13 |
36.53 |
0.17% |
--- |
26 |
300907 |
康平科技 |
0.03% |
0.47 |
16.92 |
0.08% |
--- |
27 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.08% |
--- |
28 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.08% |
--- |
29 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.08% |
--- |
30 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.09% |
--- |
31 |
300893 |
松原股份 |
0.02% |
0.28 |
10.65 |
0.05% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.05% |
--- |
34 |
300860 |
锋尚文化 |
0.02% |
0.08 |
10.38 |
0.05% |
--- |
35 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.05% |
--- |
36 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.05% |
--- |
37 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.05% |
--- |
38 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.13 |
0.04% |
--- |
39 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.03% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
41 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
43 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.03% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
46 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.31 |
0.02% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.05 |
2.10 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
57 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
59 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.75 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
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 |
002706 |
良信股份 |
6.74% |
125.00 |
3327.50 |
9.92% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
3.29% |
79.99 |
1621.40 |
4.83% |
新增 |
3 |
002851 |
麦格米特 |
3.23% |
46.99 |
1594.89 |
4.75% |
新增 |
4 |
300639 |
凯普生物 |
3.22% |
35.00 |
1587.95 |
4.73% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.74% |
50.00 |
1354.50 |
4.04% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
2.65% |
54.99 |
1308.86 |
3.90% |
0.00 (0.00%) |
7 |
300241 |
瑞丰光电 |
2.49% |
170.00 |
1227.40 |
3.66% |
新增 |
8 |
002384 |
东山精密 |
2.46% |
46.00 |
1214.40 |
3.62% |
12.00 (26.09%) |
9 |
603788 |
宁波高发 |
2.36% |
69.98 |
1165.92 |
3.48% |
新增 |
10 |
000725 |
京东方A |
2.31% |
232.00 |
1139.12 |
3.40% |
30.00 (12.93%) |
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 |
002706 |
良信股份 |
6.74% |
125.00 |
3327.50 |
9.92% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
3.29% |
79.99 |
1621.40 |
4.83% |
新增 |
3 |
002851 |
麦格米特 |
3.23% |
46.99 |
1594.89 |
4.75% |
新增 |
4 |
300639 |
凯普生物 |
3.22% |
35.00 |
1587.95 |
4.73% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.74% |
50.00 |
1354.50 |
4.04% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
2.65% |
54.99 |
1308.86 |
3.90% |
0.00 (0.00%) |
7 |
300241 |
瑞丰光电 |
2.49% |
170.00 |
1227.40 |
3.66% |
新增 |
8 |
002384 |
东山精密 |
2.46% |
46.00 |
1214.40 |
3.62% |
12.00 (26.09%) |
9 |
603788 |
宁波高发 |
2.36% |
69.98 |
1165.92 |
3.48% |
新增 |
10 |
000725 |
京东方A |
2.31% |
232.00 |
1139.12 |
3.40% |
30.00 (12.93%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
4.75% |
125.00 |
2085.00 |
7.65% |
-20.00 (-16.00%) |
2 |
300639 |
凯普生物 |
4.14% |
35.00 |
1817.55 |
6.67% |
新增 |
3 |
603699 |
纽威股份 |
3.43% |
96.80 |
1508.12 |
5.54% |
0.00 (0.00%) |
4 |
002626 |
金达威 |
3.13% |
53.00 |
1375.88 |
5.05% |
-5.00 (-9.43%) |
5 |
000063 |
中兴通讯 |
2.92% |
32.00 |
1284.16 |
4.71% |
新增 |
6 |
600309 |
万华化学 |
2.73% |
24.00 |
1199.76 |
4.40% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
2.65% |
37.60 |
1165.60 |
4.28% |
新增 |
8 |
002028 |
思源电气 |
2.56% |
54.99 |
1125.18 |
4.13% |
新增 |
9 |
002970 |
锐明技术 |
2.33% |
15.00 |
1024.95 |
3.76% |
新增 |
10 |
002384 |
东山精密 |
2.32% |
34.00 |
1018.30 |
3.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
4.75% |
125.00 |
2085.00 |
7.65% |
-20.00 (-16.00%) |
2 |
300639 |
凯普生物 |
4.14% |
35.00 |
1817.55 |
6.67% |
新增 |
3 |
603699 |
纽威股份 |
3.43% |
96.80 |
1508.12 |
5.54% |
0.00 (0.00%) |
4 |
002626 |
金达威 |
3.13% |
53.00 |
1375.88 |
5.05% |
-5.00 (-9.43%) |
5 |
000063 |
中兴通讯 |
2.92% |
32.00 |
1284.16 |
4.71% |
新增 |
6 |
600309 |
万华化学 |
2.73% |
24.00 |
1199.76 |
4.40% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
2.65% |
37.60 |
1165.60 |
4.28% |
新增 |
8 |
002028 |
思源电气 |
2.56% |
54.99 |
1125.18 |
4.13% |
新增 |
9 |
002970 |
锐明技术 |
2.33% |
15.00 |
1024.95 |
3.76% |
新增 |
10 |
002384 |
东山精密 |
2.32% |
34.00 |
1018.30 |
3.74% |
新增 |
11 |
300602 |
飞荣达 |
2.25% |
30.09 |
987.58 |
3.63% |
--- |
12 |
000915 |
华特达因 |
2.24% |
30.00 |
982.47 |
3.61% |
--- |
13 |
002138 |
顺络电子 |
2.23% |
39.20 |
978.04 |
3.59% |
--- |
14 |
603987 |
康德莱 |
2.17% |
55.00 |
952.02 |
3.49% |
--- |
15 |
600585 |
海螺水泥 |
2.17% |
18.00 |
952.19 |
3.50% |
--- |
16 |
603816 |
顾家家居 |
2.15% |
20.99 |
944.67 |
3.47% |
--- |
17 |
000725 |
京东方A |
2.15% |
202.00 |
943.34 |
3.46% |
--- |
18 |
300207 |
欣旺达 |
2.15% |
50.00 |
945.00 |
3.47% |
--- |
19 |
600031 |
三一重工 |
2.13% |
49.99 |
937.88 |
3.44% |
--- |
20 |
600563 |
法拉电子 |
2.08% |
14.80 |
914.60 |
3.36% |
--- |
21 |
300686 |
智动力 |
2.03% |
37.00 |
890.22 |
3.27% |
--- |
22 |
600285 |
羚锐制药 |
1.92% |
90.00 |
841.50 |
3.09% |
--- |
23 |
600546 |
山煤国际 |
1.87% |
69.99 |
822.41 |
3.02% |
--- |
24 |
000733 |
振华科技 |
1.74% |
34.00 |
764.66 |
2.81% |
--- |
25 |
600176 |
中国巨石 |
1.46% |
70.00 |
640.50 |
2.35% |
--- |
26 |
688318 |
财富趋势 |
0.13% |
0.24 |
55.96 |
0.21% |
--- |
27 |
688258 |
卓易信息 |
0.08% |
0.35 |
33.43 |
0.12% |
--- |
28 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.06% |
--- |
29 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.05% |
--- |
30 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
4.68% |
145.00 |
1713.90 |
6.00% |
14.00 (9.66%) |
2 |
002364 |
中恒电气 |
3.66% |
107.00 |
1339.64 |
4.69% |
新增 |
3 |
002626 |
金达威 |
3.50% |
58.00 |
1278.90 |
4.48% |
16.00 (27.59%) |
4 |
600585 |
海螺水泥 |
3.46% |
23.00 |
1267.11 |
4.44% |
-2.00 (-8.70%) |
5 |
002352 |
顺丰控股 |
3.44% |
26.65 |
1258.76 |
4.41% |
0.00 (0.00%) |
6 |
603699 |
纽威股份 |
3.35% |
96.80 |
1224.50 |
4.29% |
50.00 (51.65%) |
7 |
600031 |
三一重工 |
3.31% |
69.99 |
1210.89 |
4.24% |
-5.00 (-7.14%) |
8 |
300602 |
飞荣达 |
2.88% |
23.00 |
1052.94 |
3.69% |
8.00 (34.78%) |
9 |
300136 |
信维通信 |
2.72% |
29.00 |
995.28 |
3.49% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.71% |
24.00 |
990.00 |
3.47% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
4.68% |
145.00 |
1713.90 |
6.00% |
14.00 (9.66%) |
2 |
002364 |
中恒电气 |
3.66% |
107.00 |
1339.64 |
4.69% |
新增 |
3 |
002626 |
金达威 |
3.50% |
58.00 |
1278.90 |
4.48% |
16.00 (27.59%) |
4 |
600585 |
海螺水泥 |
3.46% |
23.00 |
1267.11 |
4.44% |
-2.00 (-8.70%) |
5 |
002352 |
顺丰控股 |
3.44% |
26.65 |
1258.76 |
4.41% |
0.00 (0.00%) |
6 |
603699 |
纽威股份 |
3.35% |
96.80 |
1224.50 |
4.29% |
50.00 (51.65%) |
7 |
600031 |
三一重工 |
3.31% |
69.99 |
1210.89 |
4.24% |
-5.00 (-7.14%) |
8 |
300602 |
飞荣达 |
2.88% |
23.00 |
1052.94 |
3.69% |
8.00 (34.78%) |
9 |
300136 |
信维通信 |
2.72% |
29.00 |
995.28 |
3.49% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.71% |
24.00 |
990.00 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600036 |
招商银行 |
4.32% |
45.00 |
1691.10 |
4.94% |
15.00 (33.33%) |
2 |
002353 |
杰瑞股份 |
3.55% |
37.60 |
1389.70 |
4.06% |
新增 |
3 |
600585 |
海螺水泥 |
3.50% |
25.00 |
1369.81 |
4.00% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.44% |
24.00 |
1348.08 |
3.94% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.36% |
29.00 |
1316.02 |
3.85% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.27% |
74.99 |
1278.64 |
3.74% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.14% |
67.00 |
1230.12 |
3.59% |
-15.00 (-22.39%) |
8 |
600563 |
法拉电子 |
3.13% |
24.80 |
1226.25 |
3.58% |
-2.00 (-8.07%) |
9 |
601877 |
正泰电器 |
2.87% |
41.91 |
1123.12 |
3.28% |
新增 |
10 |
600406 |
国电南瑞 |
2.87% |
53.03 |
1123.18 |
3.28% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
600036 |
招商银行 |
4.32% |
45.00 |
1691.10 |
4.94% |
15.00 (33.33%) |
2 |
002353 |
杰瑞股份 |
3.55% |
37.60 |
1389.70 |
4.06% |
新增 |
3 |
600585 |
海螺水泥 |
3.50% |
25.00 |
1369.81 |
4.00% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.44% |
24.00 |
1348.08 |
3.94% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.36% |
29.00 |
1316.02 |
3.85% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.27% |
74.99 |
1278.64 |
3.74% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.14% |
67.00 |
1230.12 |
3.59% |
-15.00 (-22.39%) |
8 |
600563 |
法拉电子 |
3.13% |
24.80 |
1226.25 |
3.58% |
-2.00 (-8.07%) |
9 |
601877 |
正泰电器 |
2.87% |
41.91 |
1123.12 |
3.28% |
新增 |
10 |
600406 |
国电南瑞 |
2.87% |
53.03 |
1123.18 |
3.28% |
0.00 (0.00%) |
11 |
002706 |
良信股份 |
2.81% |
131.00 |
1100.40 |
3.22% |
--- |
12 |
603816 |
顾家家居 |
2.80% |
23.99 |
1096.97 |
3.21% |
--- |
13 |
600104 |
上汽集团 |
2.74% |
45.00 |
1073.25 |
3.14% |
--- |
14 |
002138 |
顺络电子 |
2.67% |
45.20 |
1044.12 |
3.05% |
--- |
15 |
300408 |
三环集团 |
2.57% |
45.20 |
1007.06 |
2.94% |
--- |
16 |
002352 |
顺丰控股 |
2.53% |
26.65 |
990.97 |
2.90% |
--- |
17 |
300207 |
欣旺达 |
2.49% |
50.00 |
976.00 |
2.85% |
--- |
18 |
600009 |
上海机场 |
2.41% |
12.00 |
944.75 |
2.76% |
--- |
19 |
603228 |
景旺电子 |
2.35% |
21.00 |
920.18 |
2.69% |
--- |
20 |
300394 |
天孚通信 |
2.35% |
24.00 |
918.24 |
2.68% |
--- |
21 |
002594 |
比亚迪 |
2.19% |
18.00 |
858.06 |
2.51% |
--- |
22 |
600690 |
海尔智家 |
2.09% |
42.00 |
819.00 |
2.39% |
--- |
23 |
002626 |
金达威 |
2.09% |
42.00 |
819.00 |
2.39% |
--- |
24 |
002815 |
崇达技术 |
2.08% |
47.00 |
812.60 |
2.37% |
--- |
25 |
600176 |
中国巨石 |
1.95% |
70.00 |
763.00 |
2.23% |
--- |
26 |
601799 |
星宇股份 |
1.94% |
8.00 |
759.84 |
2.22% |
--- |
27 |
600030 |
中信证券 |
1.94% |
30.00 |
759.00 |
2.22% |
--- |
28 |
002422 |
科伦药业 |
1.80% |
30.00 |
704.70 |
2.06% |
--- |
29 |
000725 |
京东方A |
1.74% |
150.00 |
681.00 |
1.99% |
--- |
30 |
603699 |
纽威股份 |
1.65% |
46.80 |
646.76 |
1.89% |
--- |
31 |
300602 |
飞荣达 |
1.63% |
15.00 |
636.00 |
1.86% |
--- |
32 |
600750 |
江中药业 |
1.60% |
50.00 |
626.50 |
1.83% |
--- |
33 |
603866 |
桃李面包 |
1.45% |
13.38 |
567.66 |
1.66% |
--- |
34 |
600867 |
通化东宝 |
1.29% |
40.00 |
505.96 |
1.48% |
--- |
35 |
601689 |
拓普集团 |
0.89% |
19.98 |
348.33 |
1.02% |
--- |
36 |
300463 |
迈克生物 |
0.83% |
12.00 |
323.64 |
0.95% |
--- |
37 |
601916 |
浙商银行 |
0.35% |
29.42 |
137.09 |
0.40% |
--- |
38 |
002705 |
新宝股份 |
0.18% |
4.16 |
68.60 |
0.20% |
--- |
39 |
600885 |
宏发股份 |
0.09% |
1.00 |
34.52 |
0.10% |
--- |
40 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.10% |
--- |
41 |
002056 |
横店东磁 |
0.07% |
3.40 |
27.88 |
0.08% |
--- |
42 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.07% |
--- |
43 |
688101 |
三达膜 |
0.06% |
1.35 |
24.12 |
0.07% |
--- |
44 |
603788 |
宁波高发 |
0.05% |
1.25 |
20.68 |
0.06% |
--- |
45 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
46 |
603156 |
养元饮品 |
0.04% |
0.49 |
14.27 |
0.04% |
--- |
47 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
48 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
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 |
600563 |
法拉电子 |
3.23% |
26.80 |
1201.08 |
5.15% |
26.00 (97.02%) |
2 |
600703 |
三安光电 |
3.11% |
82.00 |
1154.56 |
4.95% |
新增 |
3 |
600406 |
国电南瑞 |
2.92% |
53.03 |
1084.46 |
4.65% |
50.00 (94.29%) |
4 |
600031 |
三一重工 |
2.88% |
74.99 |
1070.91 |
4.59% |
新增 |
5 |
600104 |
上汽集团 |
2.88% |
45.00 |
1070.10 |
4.59% |
新增 |
6 |
600309 |
万华化学 |
2.85% |
24.00 |
1059.60 |
4.54% |
新增 |
7 |
002352 |
顺丰控股 |
2.83% |
26.65 |
1050.39 |
4.50% |
26.00 (97.56%) |
8 |
600036 |
招商银行 |
2.80% |
30.00 |
1042.50 |
4.47% |
新增 |
9 |
300136 |
信维通信 |
2.79% |
29.00 |
1038.20 |
4.45% |
27.90 (96.21%) |
10 |
600585 |
海螺水泥 |
2.78% |
25.00 |
1033.36 |
4.43% |
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 |
600563 |
法拉电子 |
3.23% |
26.80 |
1201.08 |
5.15% |
26.00 (97.02%) |
2 |
600703 |
三安光电 |
3.11% |
82.00 |
1154.56 |
4.95% |
新增 |
3 |
600406 |
国电南瑞 |
2.92% |
53.03 |
1084.46 |
4.65% |
50.00 (94.29%) |
4 |
600031 |
三一重工 |
2.88% |
74.99 |
1070.91 |
4.59% |
新增 |
5 |
600104 |
上汽集团 |
2.88% |
45.00 |
1070.10 |
4.59% |
新增 |
6 |
600309 |
万华化学 |
2.85% |
24.00 |
1059.60 |
4.54% |
新增 |
7 |
002352 |
顺丰控股 |
2.83% |
26.65 |
1050.39 |
4.50% |
26.00 (97.56%) |
8 |
600036 |
招商银行 |
2.80% |
30.00 |
1042.50 |
4.47% |
新增 |
9 |
300136 |
信维通信 |
2.79% |
29.00 |
1038.20 |
4.45% |
27.90 (96.21%) |
10 |
600585 |
海螺水泥 |
2.78% |
25.00 |
1033.36 |
4.43% |
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 |
300408 |
三环集团 |
6.83% |
3.20 |
62.24 |
7.69% |
-0.20 (-6.25%) |
2 |
600406 |
国电南瑞 |
6.20% |
3.03 |
56.48 |
6.98% |
0.00 (0.00%) |
3 |
002705 |
新宝股份 |
5.25% |
4.16 |
47.84 |
5.91% |
-1.00 (-24.04%) |
4 |
600330 |
天通股份 |
5.22% |
6.05 |
47.54 |
5.87% |
0.00 (0.00%) |
5 |
002088 |
鲁阳节能 |
5.00% |
3.72 |
45.56 |
5.63% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.84% |
1.91 |
44.04 |
5.44% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
4.75% |
3.59 |
43.30 |
5.35% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
4.25% |
2.20 |
38.68 |
4.78% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
3.99% |
5.38 |
36.36 |
4.49% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.61% |
0.80 |
32.85 |
4.06% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
6.83% |
3.20 |
62.24 |
7.69% |
-0.20 (-6.25%) |
2 |
600406 |
国电南瑞 |
6.20% |
3.03 |
56.48 |
6.98% |
0.00 (0.00%) |
3 |
002705 |
新宝股份 |
5.25% |
4.16 |
47.84 |
5.91% |
-1.00 (-24.04%) |
4 |
600330 |
天通股份 |
5.22% |
6.05 |
47.54 |
5.87% |
0.00 (0.00%) |
5 |
002088 |
鲁阳节能 |
5.00% |
3.72 |
45.56 |
5.63% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.84% |
1.91 |
44.04 |
5.44% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
4.75% |
3.59 |
43.30 |
5.35% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
4.25% |
2.20 |
38.68 |
4.78% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
3.99% |
5.38 |
36.36 |
4.49% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.61% |
0.80 |
32.85 |
4.06% |
0.00 (0.00%) |
11 |
603989 |
艾华集团 |
3.13% |
1.51 |
28.49 |
3.52% |
--- |
12 |
300136 |
信维通信 |
2.95% |
1.10 |
26.89 |
3.32% |
--- |
13 |
002056 |
横店东磁 |
2.84% |
3.40 |
25.84 |
3.19% |
--- |
14 |
600114 |
东睦股份 |
2.78% |
4.02 |
25.28 |
3.12% |
--- |
15 |
002206 |
海利得 |
2.76% |
6.09 |
25.15 |
3.11% |
--- |
16 |
600233 |
圆通速递 |
2.71% |
2.00 |
24.66 |
3.05% |
--- |
17 |
600885 |
宏发股份 |
2.67% |
1.00 |
24.35 |
3.01% |
--- |
18 |
300207 |
欣旺达 |
2.53% |
2.00 |
23.04 |
2.85% |
--- |
19 |
002352 |
顺丰控股 |
2.42% |
0.65 |
22.07 |
2.73% |
--- |
20 |
603699 |
纽威股份 |
2.37% |
1.80 |
21.60 |
2.67% |
--- |
21 |
603633 |
徕木股份 |
2.25% |
1.77 |
20.47 |
2.53% |
--- |
22 |
002236 |
大华股份 |
2.23% |
1.40 |
20.33 |
2.51% |
--- |
23 |
603156 |
养元饮品 |
2.00% |
0.49 |
18.23 |
2.25% |
--- |
24 |
000830 |
鲁西化工 |
1.89% |
1.58 |
17.19 |
2.12% |
--- |
25 |
603788 |
宁波高发 |
1.86% |
1.25 |
16.98 |
2.10% |
--- |
26 |
300393 |
中来股份 |
1.57% |
1.35 |
14.27 |
1.76% |
--- |
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 |
300408 |
三环集团 |
7.17% |
3.40 |
70.52 |
7.82% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
6.83% |
5.16 |
67.08 |
7.44% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.51% |
3.03 |
63.96 |
7.09% |
0.00 (0.00%) |
4 |
600330 |
天通股份 |
5.34% |
6.05 |
52.50 |
5.82% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
5.20% |
1.91 |
51.12 |
5.67% |
0.00 (0.00%) |
6 |
002088 |
鲁阳节能 |
4.40% |
3.72 |
43.26 |
4.80% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
4.40% |
3.59 |
43.22 |
4.79% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
4.23% |
2.20 |
41.60 |
4.61% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
4.19% |
5.38 |
41.15 |
4.56% |
-0.80 (-14.87%) |
10 |
600563 |
法拉电子 |
3.74% |
0.80 |
36.76 |
4.08% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
7.17% |
3.40 |
70.52 |
7.82% |
0.00 (0.00%) |
2 |
002705 |
新宝股份 |
6.83% |
5.16 |
67.08 |
7.44% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.51% |
3.03 |
63.96 |
7.09% |
0.00 (0.00%) |
4 |
600330 |
天通股份 |
5.34% |
6.05 |
52.50 |
5.82% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
5.20% |
1.91 |
51.12 |
5.67% |
0.00 (0.00%) |
6 |
002088 |
鲁阳节能 |
4.40% |
3.72 |
43.26 |
4.80% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
4.40% |
3.59 |
43.22 |
4.79% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
4.23% |
2.20 |
41.60 |
4.61% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
4.19% |
5.38 |
41.15 |
4.56% |
-0.80 (-14.87%) |
10 |
600563 |
法拉电子 |
3.74% |
0.80 |
36.76 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300408 |
三环集团 |
7.06% |
3.40 |
57.53 |
8.62% |
-19.93 (-586.18%) |
2 |
600406 |
国电南瑞 |
6.89% |
3.03 |
56.15 |
8.41% |
-19.97 (-659.08%) |
3 |
002705 |
新宝股份 |
5.81% |
5.16 |
47.37 |
7.10% |
新增 |
4 |
603989 |
艾华集团 |
5.71% |
2.31 |
46.50 |
6.97% |
新增 |
5 |
601877 |
正泰电器 |
5.68% |
1.91 |
46.24 |
6.93% |
-14.29 (-749.28%) |
6 |
600885 |
宏发股份 |
5.54% |
2.00 |
45.17 |
6.77% |
-13.00 (-649.35%) |
7 |
002003 |
伟星股份 |
5.32% |
6.18 |
43.38 |
6.50% |
新增 |
8 |
600563 |
法拉电子 |
4.13% |
0.80 |
33.62 |
5.04% |
新增 |
9 |
002430 |
杭氧股份 |
4.12% |
3.59 |
33.57 |
5.03% |
-25.59 (-712.81%) |
10 |
600330 |
天通股份 |
4.09% |
6.05 |
33.33 |
4.99% |
新增 |
季报日期: 2018-12-31 |
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 |
300408 |
三环集团 |
7.06% |
3.40 |
57.53 |
8.62% |
-19.93 (-586.18%) |
2 |
600406 |
国电南瑞 |
6.89% |
3.03 |
56.15 |
8.41% |
-19.97 (-659.08%) |
3 |
002705 |
新宝股份 |
5.81% |
5.16 |
47.37 |
7.10% |
新增 |
4 |
603989 |
艾华集团 |
5.71% |
2.31 |
46.50 |
6.97% |
新增 |
5 |
601877 |
正泰电器 |
5.68% |
1.91 |
46.24 |
6.93% |
-14.29 (-749.28%) |
6 |
600885 |
宏发股份 |
5.54% |
2.00 |
45.17 |
6.77% |
-13.00 (-649.35%) |
7 |
002003 |
伟星股份 |
5.32% |
6.18 |
43.38 |
6.50% |
新增 |
8 |
600563 |
法拉电子 |
4.13% |
0.80 |
33.62 |
5.04% |
新增 |
9 |
002430 |
杭氧股份 |
4.12% |
3.59 |
33.57 |
5.03% |
-25.59 (-712.81%) |
10 |
600330 |
天通股份 |
4.09% |
6.05 |
33.33 |
4.99% |
新增 |
11 |
002088 |
鲁阳节能 |
3.87% |
3.72 |
31.50 |
4.72% |
--- |
12 |
002138 |
顺络电子 |
3.74% |
2.20 |
30.45 |
4.56% |
--- |
13 |
600114 |
东睦股份 |
3.09% |
4.02 |
25.20 |
3.78% |
--- |
14 |
300136 |
信维通信 |
2.92% |
1.10 |
23.77 |
3.56% |
--- |
15 |
002206 |
海利得 |
2.85% |
6.09 |
23.20 |
3.48% |
--- |
16 |
002352 |
顺丰控股 |
2.61% |
0.65 |
21.29 |
3.19% |
--- |
17 |
600233 |
圆通速递 |
2.46% |
2.00 |
20.00 |
3.00% |
--- |
18 |
603633 |
徕木股份 |
2.18% |
1.77 |
17.73 |
2.66% |
--- |
19 |
002236 |
大华股份 |
1.97% |
1.40 |
16.04 |
2.40% |
--- |
20 |
000830 |
鲁西化工 |
1.90% |
1.58 |
15.48 |
2.32% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300408 |
三环集团 |
5.31% |
23.33 |
485.03 |
6.03% |
-10.67 (-45.74%) |
2 |
002138 |
顺络电子 |
5.24% |
29.00 |
478.50 |
5.95% |
-7.00 (-24.14%) |
3 |
002372 |
伟星新材 |
5.10% |
31.40 |
465.31 |
5.78% |
-5.00 (-15.92%) |
4 |
002088 |
鲁阳节能 |
4.61% |
34.10 |
420.79 |
5.23% |
-3.90 (-11.44%) |
5 |
600406 |
国电南瑞 |
4.45% |
23.00 |
405.95 |
5.05% |
-5.00 (-21.74%) |
6 |
002352 |
顺丰控股 |
4.23% |
9.00 |
386.46 |
4.80% |
-1.54 (-17.11%) |
7 |
603826 |
坤彩科技 |
4.13% |
28.40 |
376.62 |
4.68% |
-6.42 (-22.59%) |
8 |
601877 |
正泰电器 |
4.09% |
16.20 |
373.25 |
4.64% |
-3.80 (-23.46%) |
9 |
002430 |
杭氧股份 |
3.92% |
29.18 |
357.45 |
4.44% |
-0.82 (-2.81%) |
10 |
600885 |
宏发股份 |
3.70% |
15.00 |
337.55 |
4.20% |
-1.84 (-12.27%) |
季报日期: 2018-09-30 |
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 |
300408 |
三环集团 |
5.31% |
23.33 |
485.03 |
6.03% |
-10.67 (-45.74%) |
2 |
002138 |
顺络电子 |
5.24% |
29.00 |
478.50 |
5.95% |
-7.00 (-24.14%) |
3 |
002372 |
伟星新材 |
5.10% |
31.40 |
465.31 |
5.78% |
-5.00 (-15.92%) |
4 |
002088 |
鲁阳节能 |
4.61% |
34.10 |
420.79 |
5.23% |
-3.90 (-11.44%) |
5 |
600406 |
国电南瑞 |
4.45% |
23.00 |
405.95 |
5.05% |
-5.00 (-21.74%) |
6 |
002352 |
顺丰控股 |
4.23% |
9.00 |
386.46 |
4.80% |
-1.54 (-17.11%) |
7 |
603826 |
坤彩科技 |
4.13% |
28.40 |
376.62 |
4.68% |
-6.42 (-22.59%) |
8 |
601877 |
正泰电器 |
4.09% |
16.20 |
373.25 |
4.64% |
-3.80 (-23.46%) |
9 |
002430 |
杭氧股份 |
3.92% |
29.18 |
357.45 |
4.44% |
-0.82 (-2.81%) |
10 |
600885 |
宏发股份 |
3.70% |
15.00 |
337.55 |
4.20% |
-1.84 (-12.27%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300408 |
三环集团 |
3.74% |
34.00 |
799.00 |
4.31% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.61% |
86.00 |
771.42 |
4.16% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
3.01% |
36.40 |
643.87 |
3.47% |
新增 |
4 |
600195 |
中牧股份 |
2.91% |
32.00 |
622.40 |
3.36% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
2.70% |
36.00 |
576.36 |
3.11% |
新增 |
6 |
002088 |
鲁阳节能 |
2.70% |
38.00 |
577.59 |
3.12% |
新增 |
7 |
002236 |
大华股份 |
2.64% |
25.00 |
563.75 |
3.04% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
2.51% |
28.00 |
537.32 |
2.90% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.51% |
45.00 |
537.75 |
2.90% |
新增 |
10 |
600885 |
宏发股份 |
2.36% |
16.84 |
503.91 |
2.72% |
新增 |
季报日期: 2018-06-30 |
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 |
300408 |
三环集团 |
3.74% |
34.00 |
799.00 |
4.31% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.61% |
86.00 |
771.42 |
4.16% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
3.01% |
36.40 |
643.87 |
3.47% |
新增 |
4 |
600195 |
中牧股份 |
2.91% |
32.00 |
622.40 |
3.36% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
2.70% |
36.00 |
576.36 |
3.11% |
新增 |
6 |
002088 |
鲁阳节能 |
2.70% |
38.00 |
577.59 |
3.12% |
新增 |
7 |
002236 |
大华股份 |
2.64% |
25.00 |
563.75 |
3.04% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
2.51% |
28.00 |
537.32 |
2.90% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.51% |
45.00 |
537.75 |
2.90% |
新增 |
10 |
600885 |
宏发股份 |
2.36% |
16.84 |
503.91 |
2.72% |
新增 |
11 |
600563 |
法拉电子 |
2.33% |
10.07 |
498.36 |
2.69% |
--- |
12 |
600114 |
东睦股份 |
2.32% |
50.75 |
495.82 |
2.68% |
--- |
13 |
600703 |
三安光电 |
2.26% |
25.10 |
482.40 |
2.60% |
--- |
14 |
002352 |
顺丰控股 |
2.22% |
10.54 |
474.30 |
2.56% |
--- |
15 |
000910 |
大亚圣象 |
2.20% |
27.79 |
469.65 |
2.53% |
--- |
16 |
600585 |
海螺水泥 |
2.19% |
14.00 |
468.72 |
2.53% |
--- |
17 |
601877 |
正泰电器 |
2.09% |
20.00 |
446.40 |
2.41% |
--- |
18 |
600406 |
国电南瑞 |
2.07% |
28.00 |
442.40 |
2.39% |
--- |
19 |
000402 |
金融街 |
2.07% |
55.00 |
442.75 |
2.39% |
--- |
20 |
000581 |
威孚高科 |
2.07% |
20.00 |
442.20 |
2.39% |
--- |
21 |
002430 |
杭氧股份 |
2.01% |
30.00 |
429.90 |
2.32% |
--- |
22 |
000830 |
鲁西化工 |
2.00% |
25.00 |
427.00 |
2.30% |
--- |
23 |
002003 |
伟星股份 |
1.96% |
49.39 |
418.32 |
2.26% |
--- |
24 |
002206 |
海利得 |
1.87% |
80.00 |
399.20 |
2.15% |
--- |
25 |
603633 |
徕木股份 |
1.82% |
24.03 |
389.05 |
2.10% |
--- |
26 |
603826 |
坤彩科技 |
1.78% |
34.82 |
379.89 |
2.05% |
--- |
27 |
000786 |
北新建材 |
1.73% |
20.00 |
370.60 |
2.00% |
--- |
28 |
600330 |
天通股份 |
1.73% |
53.99 |
369.82 |
2.00% |
--- |
29 |
300136 |
信维通信 |
1.72% |
12.00 |
368.76 |
1.99% |
--- |
30 |
300207 |
欣旺达 |
1.69% |
40.00 |
360.40 |
1.94% |
--- |
31 |
601636 |
旗滨集团 |
1.66% |
80.00 |
356.00 |
1.92% |
--- |
32 |
000050 |
深天马A |
1.66% |
25.00 |
355.50 |
1.92% |
--- |
33 |
600337 |
美克家居 |
1.64% |
60.00 |
351.60 |
1.90% |
--- |
34 |
000951 |
中国重汽 |
1.62% |
26.00 |
345.54 |
1.86% |
--- |
35 |
002027 |
分众传媒 |
1.61% |
36.00 |
344.52 |
1.86% |
--- |
36 |
600233 |
圆通速递 |
1.60% |
26.00 |
343.20 |
1.85% |
--- |
37 |
603989 |
艾华集团 |
1.56% |
14.85 |
333.59 |
1.80% |
--- |
38 |
000997 |
新大陆 |
1.47% |
20.00 |
315.00 |
1.70% |
--- |
39 |
600966 |
博汇纸业 |
1.41% |
70.00 |
301.70 |
1.63% |
--- |
40 |
002705 |
新宝股份 |
1.06% |
23.17 |
226.37 |
1.22% |
--- |
41 |
600745 |
闻泰科技 |
1.00% |
7.00 |
213.36 |
1.15% |
--- |
42 |
000725 |
京东方A |
0.83% |
50.00 |
177.00 |
0.95% |
--- |
43 |
300274 |
阳光电源 |
0.76% |
18.00 |
161.46 |
0.87% |
--- |
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 |
300408 |
三环集团 |
3.37% |
34.00 |
820.42 |
3.66% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
3.21% |
40.00 |
779.60 |
3.48% |
新增 |
3 |
600195 |
中牧股份 |
2.82% |
32.00 |
685.76 |
3.06% |
新增 |
4 |
600031 |
三一重工 |
2.78% |
86.00 |
675.96 |
3.02% |
28.00 (32.56%) |
5 |
601998 |
中信银行 |
2.65% |
100.00 |
645.00 |
2.88% |
新增 |
6 |
600016 |
民生银行 |
2.63% |
80.00 |
639.20 |
2.85% |
新增 |
7 |
002236 |
大华股份 |
2.63% |
25.00 |
640.50 |
2.86% |
新增 |
8 |
600066 |
宇通客车 |
2.57% |
28.00 |
626.08 |
2.79% |
新增 |
9 |
600015 |
华夏银行 |
2.56% |
70.00 |
623.70 |
2.78% |
新增 |
10 |
002366 |
台海核电 |
2.54% |
22.80 |
617.88 |
2.76% |
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 |
300408 |
三环集团 |
3.37% |
34.00 |
820.42 |
3.66% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
3.21% |
40.00 |
779.60 |
3.48% |
新增 |
3 |
600195 |
中牧股份 |
2.82% |
32.00 |
685.76 |
3.06% |
新增 |
4 |
600031 |
三一重工 |
2.78% |
86.00 |
675.96 |
3.02% |
28.00 (32.56%) |
5 |
601998 |
中信银行 |
2.65% |
100.00 |
645.00 |
2.88% |
新增 |
6 |
600016 |
民生银行 |
2.63% |
80.00 |
639.20 |
2.85% |
新增 |
7 |
002236 |
大华股份 |
2.63% |
25.00 |
640.50 |
2.86% |
新增 |
8 |
600066 |
宇通客车 |
2.57% |
28.00 |
626.08 |
2.79% |
新增 |
9 |
600015 |
华夏银行 |
2.56% |
70.00 |
623.70 |
2.78% |
新增 |
10 |
002366 |
台海核电 |
2.54% |
22.80 |
617.88 |
2.76% |
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 |
300408 |
三环集团 |
2.52% |
34.00 |
685.44 |
10.82% |
--- |
2 |
002366 |
台海核电 |
2.22% |
22.80 |
603.06 |
9.52% |
--- |
3 |
002138 |
顺络电子 |
2.01% |
33.00 |
547.14 |
8.63% |
--- |
4 |
600031 |
三一重工 |
1.93% |
58.00 |
526.06 |
8.30% |
--- |
5 |
601877 |
正泰电器 |
1.44% |
15.00 |
392.25 |
6.19% |
--- |
6 |
603989 |
艾华集团 |
1.41% |
10.00 |
384.20 |
6.06% |
--- |
7 |
002372 |
伟星新材 |
1.19% |
18.00 |
323.60 |
5.11% |
--- |
8 |
600563 |
法拉电子 |
1.12% |
6.00 |
304.86 |
4.81% |
--- |
9 |
300207 |
欣旺达 |
1.08% |
30.00 |
292.80 |
4.62% |
--- |
10 |
600885 |
宏发股份 |
1.07% |
7.03 |
290.83 |
4.59% |
--- |
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 |
300408 |
三环集团 |
2.52% |
34.00 |
685.44 |
10.82% |
--- |
2 |
002366 |
台海核电 |
2.22% |
22.80 |
603.06 |
9.52% |
--- |
3 |
002138 |
顺络电子 |
2.01% |
33.00 |
547.14 |
8.63% |
--- |
4 |
600031 |
三一重工 |
1.93% |
58.00 |
526.06 |
8.30% |
--- |
5 |
601877 |
正泰电器 |
1.44% |
15.00 |
392.25 |
6.19% |
--- |
6 |
603989 |
艾华集团 |
1.41% |
10.00 |
384.20 |
6.06% |
--- |
7 |
002372 |
伟星新材 |
1.19% |
18.00 |
323.60 |
5.11% |
--- |
8 |
600563 |
法拉电子 |
1.12% |
6.00 |
304.86 |
4.81% |
--- |
9 |
300207 |
欣旺达 |
1.08% |
30.00 |
292.80 |
4.62% |
--- |
10 |
600885 |
宏发股份 |
1.07% |
7.03 |
290.83 |
4.59% |
--- |
11 |
000725 |
京东方A |
1.06% |
50.00 |
289.50 |
4.57% |
--- |
12 |
601231 |
环旭电子 |
1.04% |
18.00 |
283.86 |
4.48% |
--- |
13 |
600406 |
国电南瑞 |
1.01% |
15.00 |
274.20 |
4.33% |
--- |
14 |
002705 |
新宝股份 |
0.98% |
21.78 |
267.68 |
4.22% |
--- |
15 |
600114 |
东睦股份 |
0.95% |
16.29 |
257.87 |
4.07% |
--- |
16 |
600745 |
闻泰科技 |
0.87% |
7.00 |
236.11 |
3.73% |
--- |
17 |
000910 |
大亚圣象 |
0.84% |
10.00 |
229.00 |
3.61% |
--- |
18 |
002206 |
海利得 |
0.54% |
25.00 |
148.25 |
2.34% |
--- |
显示全部持仓明细>>