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 |
603063 |
禾望电气 |
6.23% |
100.00 |
3386.00 |
6.65% |
0.00 (新增) |
2 |
603612 |
索通发展 |
6.08% |
180.00 |
3308.40 |
6.50% |
0.00 (新增) |
3 |
301188 |
力诺药包 |
5.89% |
148.15 |
3204.48 |
6.29% |
0.00 (新增) |
4 |
603181 |
皇马科技 |
5.84% |
247.00 |
3176.42 |
6.24% |
0.00 (新增) |
5 |
000403 |
派林生物 |
5.83% |
175.00 |
3172.75 |
6.23% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.64% |
10.00 |
2522.20 |
4.95% |
0.00 (新增) |
7 |
300218 |
安利股份 |
4.41% |
160.00 |
2396.80 |
4.71% |
0.00 (新增) |
8 |
605088 |
冠盛股份 |
4.41% |
63.23 |
2397.80 |
4.71% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.24% |
56.00 |
2304.40 |
4.53% |
0.00 (新增) |
10 |
601058 |
赛轮轮胎 |
4.22% |
175.00 |
2296.00 |
4.51% |
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 |
603063 |
禾望电气 |
6.23% |
100.00 |
3386.00 |
6.65% |
0.00 (新增) |
2 |
603612 |
索通发展 |
6.08% |
180.00 |
3308.40 |
6.50% |
0.00 (新增) |
3 |
301188 |
力诺药包 |
5.89% |
148.15 |
3204.48 |
6.29% |
0.00 (新增) |
4 |
603181 |
皇马科技 |
5.84% |
247.00 |
3176.42 |
6.24% |
0.00 (新增) |
5 |
000403 |
派林生物 |
5.83% |
175.00 |
3172.75 |
6.23% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.64% |
10.00 |
2522.20 |
4.95% |
0.00 (新增) |
7 |
300218 |
安利股份 |
4.41% |
160.00 |
2396.80 |
4.71% |
0.00 (新增) |
8 |
605088 |
冠盛股份 |
4.41% |
63.23 |
2397.80 |
4.71% |
0.00 (新增) |
9 |
301291 |
明阳电气 |
4.24% |
56.00 |
2304.40 |
4.53% |
0.00 (新增) |
10 |
601058 |
赛轮轮胎 |
4.22% |
175.00 |
2296.00 |
4.51% |
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 |
002068 |
黑猫股份 |
7.76% |
370.00 |
4255.00 |
8.42% |
107.50 (40.95%) |
2 |
603612 |
索通发展 |
6.03% |
195.00 |
3307.20 |
6.54% |
-55.00 (-22.00%) |
3 |
603181 |
皇马科技 |
6.02% |
255.00 |
3299.70 |
6.53% |
-115.00 (-31.08%) |
4 |
300218 |
安利股份 |
5.94% |
200.00 |
3260.00 |
6.45% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
5.91% |
100.00 |
3244.00 |
6.42% |
100.00 (100.00%) |
6 |
301188 |
力诺药包 |
5.01% |
154.00 |
2745.82 |
5.43% |
4.00 (2.67%) |
7 |
688503 |
聚和材料 |
4.92% |
70.00 |
2695.70 |
5.33% |
-40.00 (-36.36%) |
8 |
688678 |
福立旺 |
4.82% |
107.59 |
2642.52 |
5.23% |
107.59 (100.00%) |
9 |
002594 |
比亚迪 |
4.05% |
5.93 |
2223.16 |
4.40% |
-2.57 (-30.24%) |
10 |
601058 |
赛轮轮胎 |
4.05% |
154.00 |
2222.22 |
4.40% |
154.00 (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 |
002068 |
黑猫股份 |
7.76% |
370.00 |
4255.00 |
8.42% |
107.50 (40.95%) |
2 |
603612 |
索通发展 |
6.03% |
195.00 |
3307.20 |
6.54% |
-55.00 (-22.00%) |
3 |
603181 |
皇马科技 |
6.02% |
255.00 |
3299.70 |
6.53% |
-115.00 (-31.08%) |
4 |
300218 |
安利股份 |
5.94% |
200.00 |
3260.00 |
6.45% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
5.91% |
100.00 |
3244.00 |
6.42% |
100.00 (100.00%) |
6 |
301188 |
力诺药包 |
5.01% |
154.00 |
2745.82 |
5.43% |
4.00 (2.67%) |
7 |
688503 |
聚和材料 |
4.92% |
70.00 |
2695.70 |
5.33% |
-40.00 (-36.36%) |
8 |
688678 |
福立旺 |
4.82% |
107.59 |
2642.52 |
5.23% |
107.59 (100.00%) |
9 |
002594 |
比亚迪 |
4.05% |
5.93 |
2223.16 |
4.40% |
-2.57 (-30.24%) |
10 |
601058 |
赛轮轮胎 |
4.05% |
154.00 |
2222.22 |
4.40% |
154.00 (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 |
688503 |
聚和材料 |
8.72% |
110.00 |
4871.90 |
9.79% |
3.05 (2.85%) |
2 |
603181 |
皇马科技 |
7.64% |
370.00 |
4266.10 |
8.58% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.57% |
90.00 |
3668.40 |
7.37% |
0.00 (0.00%) |
4 |
603612 |
索通发展 |
6.05% |
250.00 |
3377.50 |
6.79% |
17.50 (7.53%) |
5 |
300218 |
安利股份 |
5.52% |
200.00 |
3080.00 |
6.19% |
0.00 (0.00%) |
6 |
002068 |
黑猫股份 |
5.00% |
262.50 |
2793.00 |
5.61% |
262.50 (100.00%) |
7 |
002594 |
比亚迪 |
4.30% |
8.50 |
2402.61 |
4.83% |
0.00 (0.00%) |
8 |
002922 |
伊戈尔 |
4.15% |
130.00 |
2316.60 |
4.66% |
130.00 (100.00%) |
9 |
301188 |
力诺药包 |
4.03% |
150.00 |
2253.00 |
4.53% |
150.00 (100.00%) |
10 |
300049 |
福瑞股份 |
3.39% |
60.00 |
1892.40 |
3.80% |
60.00 (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 |
688503 |
聚和材料 |
8.72% |
110.00 |
4871.90 |
9.79% |
3.05 (2.85%) |
2 |
603181 |
皇马科技 |
7.64% |
370.00 |
4266.10 |
8.58% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.57% |
90.00 |
3668.40 |
7.37% |
0.00 (0.00%) |
4 |
603612 |
索通发展 |
6.05% |
250.00 |
3377.50 |
6.79% |
17.50 (7.53%) |
5 |
300218 |
安利股份 |
5.52% |
200.00 |
3080.00 |
6.19% |
0.00 (0.00%) |
6 |
002068 |
黑猫股份 |
5.00% |
262.50 |
2793.00 |
5.61% |
262.50 (100.00%) |
7 |
002594 |
比亚迪 |
4.30% |
8.50 |
2402.61 |
4.83% |
0.00 (0.00%) |
8 |
002922 |
伊戈尔 |
4.15% |
130.00 |
2316.60 |
4.66% |
130.00 (100.00%) |
9 |
301188 |
力诺药包 |
4.03% |
150.00 |
2253.00 |
4.53% |
150.00 (100.00%) |
10 |
300049 |
福瑞股份 |
3.39% |
60.00 |
1892.40 |
3.80% |
60.00 (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 |
603181 |
皇马科技 |
6.53% |
370.00 |
3929.40 |
7.15% |
15.00 (4.23%) |
2 |
002475 |
立讯精密 |
6.50% |
90.00 |
3911.40 |
7.11% |
0.00 (0.00%) |
3 |
688503 |
聚和材料 |
6.38% |
106.95 |
3839.51 |
6.98% |
7.05 (7.06%) |
4 |
600388 |
龙净环保 |
6.34% |
300.00 |
3813.00 |
6.94% |
-5.00 (-1.64%) |
5 |
300218 |
安利股份 |
5.86% |
200.00 |
3524.00 |
6.41% |
0.00 (0.00%) |
6 |
688513 |
苑东生物 |
5.34% |
79.48 |
3209.58 |
5.84% |
19.48 (32.47%) |
7 |
603612 |
索通发展 |
4.95% |
232.50 |
2976.00 |
5.41% |
32.34 (16.16%) |
8 |
601058 |
赛轮轮胎 |
4.80% |
180.00 |
2887.20 |
5.25% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.34% |
8.50 |
2612.14 |
4.75% |
0.00 (0.00%) |
10 |
603507 |
振江股份 |
4.12% |
100.00 |
2479.93 |
4.51% |
100.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603181 |
皇马科技 |
6.53% |
370.00 |
3929.40 |
7.15% |
15.00 (4.23%) |
2 |
002475 |
立讯精密 |
6.50% |
90.00 |
3911.40 |
7.11% |
0.00 (0.00%) |
3 |
688503 |
聚和材料 |
6.38% |
106.95 |
3839.51 |
6.98% |
7.05 (7.06%) |
4 |
600388 |
龙净环保 |
6.34% |
300.00 |
3813.00 |
6.94% |
-5.00 (-1.64%) |
5 |
300218 |
安利股份 |
5.86% |
200.00 |
3524.00 |
6.41% |
0.00 (0.00%) |
6 |
688513 |
苑东生物 |
5.34% |
79.48 |
3209.58 |
5.84% |
19.48 (32.47%) |
7 |
603612 |
索通发展 |
4.95% |
232.50 |
2976.00 |
5.41% |
32.34 (16.16%) |
8 |
601058 |
赛轮轮胎 |
4.80% |
180.00 |
2887.20 |
5.25% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.34% |
8.50 |
2612.14 |
4.75% |
0.00 (0.00%) |
10 |
603507 |
振江股份 |
4.12% |
100.00 |
2479.93 |
4.51% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.39% |
90.00 |
3537.90 |
6.77% |
-25.00 (-27.78%) |
2 |
600388 |
龙净环保 |
6.39% |
305.00 |
3541.05 |
6.78% |
65.00 (21.31%) |
3 |
603181 |
皇马科技 |
5.76% |
355.00 |
3191.45 |
6.11% |
-35.00 (-9.86%) |
4 |
688513 |
苑东生物 |
5.45% |
60.00 |
3017.40 |
5.78% |
0.00 (0.00%) |
5 |
300218 |
安利股份 |
5.45% |
200.00 |
3016.00 |
5.78% |
-8.00 (-4.00%) |
6 |
688503 |
聚和材料 |
5.07% |
99.90 |
2807.19 |
5.38% |
新增 |
7 |
603612 |
索通发展 |
4.61% |
200.16 |
2554.04 |
4.89% |
0.16 (0.08%) |
8 |
601058 |
赛轮轮胎 |
4.55% |
180.00 |
2520.00 |
4.83% |
-20.00 (-11.11%) |
9 |
002843 |
泰嘉股份 |
4.42% |
160.00 |
2449.60 |
4.69% |
新增 |
10 |
002594 |
比亚迪 |
3.84% |
8.50 |
2127.12 |
4.07% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.39% |
90.00 |
3537.90 |
6.77% |
-25.00 (-27.78%) |
2 |
600388 |
龙净环保 |
6.39% |
305.00 |
3541.05 |
6.78% |
65.00 (21.31%) |
3 |
603181 |
皇马科技 |
5.76% |
355.00 |
3191.45 |
6.11% |
-35.00 (-9.86%) |
4 |
688513 |
苑东生物 |
5.45% |
60.00 |
3017.40 |
5.78% |
0.00 (0.00%) |
5 |
300218 |
安利股份 |
5.45% |
200.00 |
3016.00 |
5.78% |
-8.00 (-4.00%) |
6 |
688503 |
聚和材料 |
5.07% |
99.90 |
2807.19 |
5.38% |
新增 |
7 |
603612 |
索通发展 |
4.61% |
200.16 |
2554.04 |
4.89% |
0.16 (0.08%) |
8 |
601058 |
赛轮轮胎 |
4.55% |
180.00 |
2520.00 |
4.83% |
-20.00 (-11.11%) |
9 |
002843 |
泰嘉股份 |
4.42% |
160.00 |
2449.60 |
4.69% |
新增 |
10 |
002594 |
比亚迪 |
3.84% |
8.50 |
2127.12 |
4.07% |
新增 |
11 |
000063 |
中兴通讯 |
3.28% |
65.00 |
1818.05 |
3.48% |
--- |
12 |
688191 |
智洋创新 |
3.23% |
105.52 |
1786.50 |
3.42% |
--- |
13 |
002415 |
海康威视 |
3.07% |
55.00 |
1700.05 |
3.26% |
--- |
14 |
600325 |
华发股份 |
2.71% |
230.66 |
1499.30 |
2.87% |
--- |
15 |
688310 |
迈得医疗 |
2.71% |
114.04 |
1498.54 |
2.87% |
--- |
16 |
688208 |
道通科技 |
2.62% |
60.00 |
1448.40 |
2.77% |
--- |
17 |
002332 |
仙琚制药 |
2.60% |
126.00 |
1437.66 |
2.75% |
--- |
18 |
002940 |
昂利康 |
2.54% |
97.30 |
1408.93 |
2.70% |
--- |
19 |
002236 |
大华股份 |
2.23% |
80.00 |
1236.80 |
2.37% |
--- |
20 |
300657 |
弘信电子 |
2.09% |
77.00 |
1156.54 |
2.21% |
--- |
21 |
600577 |
精达股份 |
1.91% |
266.20 |
1056.81 |
2.02% |
--- |
22 |
002296 |
辉煌科技 |
1.86% |
100.00 |
1031.00 |
1.97% |
--- |
23 |
601689 |
拓普集团 |
1.63% |
17.28 |
902.38 |
1.73% |
--- |
24 |
688600 |
皖仪科技 |
1.45% |
60.00 |
802.20 |
1.54% |
--- |
25 |
300702 |
天宇股份 |
1.37% |
42.43 |
756.58 |
1.45% |
--- |
26 |
002063 |
远光软件 |
1.14% |
120.00 |
628.80 |
1.20% |
--- |
27 |
002873 |
新天药业 |
1.13% |
75.27 |
624.77 |
1.20% |
--- |
28 |
605117 |
德业股份 |
1.09% |
9.00 |
601.24 |
1.15% |
--- |
29 |
000902 |
新洋丰 |
1.07% |
50.00 |
593.50 |
1.14% |
--- |
30 |
600933 |
爱柯迪 |
0.71% |
27.65 |
394.36 |
0.76% |
--- |
31 |
603456 |
九洲药业 |
0.60% |
24.35 |
334.08 |
0.64% |
--- |
32 |
002942 |
新农股份 |
0.53% |
25.00 |
294.75 |
0.56% |
--- |
33 |
688087 |
英科再生 |
0.52% |
11.14 |
288.42 |
0.55% |
--- |
34 |
688347 |
华虹公司 |
0.13% |
2.02 |
72.26 |
0.14% |
--- |
35 |
300620 |
光库科技 |
0.06% |
0.88 |
30.57 |
0.06% |
--- |
36 |
688525 |
佰维存储 |
0.05% |
0.46 |
29.60 |
0.06% |
--- |
37 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
40 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
57 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
62 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
603181 |
皇马科技 |
6.16% |
390.00 |
3716.70 |
7.33% |
40.00 (10.26%) |
2 |
688513 |
苑东生物 |
5.69% |
60.00 |
3433.80 |
6.77% |
-2.75 (-4.58%) |
3 |
002475 |
立讯精密 |
5.61% |
115.00 |
3382.15 |
6.67% |
0.00 (0.00%) |
4 |
600388 |
龙净环保 |
5.07% |
240.00 |
3055.20 |
6.03% |
-78.00 (-32.50%) |
5 |
601058 |
赛轮轮胎 |
4.87% |
200.00 |
2936.00 |
5.79% |
-280.00 (-140.00%) |
6 |
002865 |
钧达股份 |
4.83% |
44.36 |
2916.36 |
5.75% |
9.36 (21.10%) |
7 |
300218 |
安利股份 |
4.61% |
208.00 |
2778.88 |
5.48% |
10.00 (4.81%) |
8 |
300657 |
弘信电子 |
4.27% |
133.00 |
2576.21 |
5.08% |
63.00 (47.37%) |
9 |
688310 |
迈得医疗 |
3.94% |
97.00 |
2374.56 |
4.68% |
2.00 (2.06%) |
10 |
603612 |
索通发展 |
3.90% |
200.00 |
2352.00 |
4.64% |
-30.00 (-15.00%) |
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 |
603181 |
皇马科技 |
6.16% |
390.00 |
3716.70 |
7.33% |
40.00 (10.26%) |
2 |
688513 |
苑东生物 |
5.69% |
60.00 |
3433.80 |
6.77% |
-2.75 (-4.58%) |
3 |
002475 |
立讯精密 |
5.61% |
115.00 |
3382.15 |
6.67% |
0.00 (0.00%) |
4 |
600388 |
龙净环保 |
5.07% |
240.00 |
3055.20 |
6.03% |
-78.00 (-32.50%) |
5 |
601058 |
赛轮轮胎 |
4.87% |
200.00 |
2936.00 |
5.79% |
-280.00 (-140.00%) |
6 |
002865 |
钧达股份 |
4.83% |
44.36 |
2916.36 |
5.75% |
9.36 (21.10%) |
7 |
300218 |
安利股份 |
4.61% |
208.00 |
2778.88 |
5.48% |
10.00 (4.81%) |
8 |
300657 |
弘信电子 |
4.27% |
133.00 |
2576.21 |
5.08% |
63.00 (47.37%) |
9 |
688310 |
迈得医疗 |
3.94% |
97.00 |
2374.56 |
4.68% |
2.00 (2.06%) |
10 |
603612 |
索通发展 |
3.90% |
200.00 |
2352.00 |
4.64% |
-30.00 (-15.00%) |
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 |
601058 |
赛轮轮胎 |
8.33% |
480.00 |
5640.00 |
8.97% |
24.12 (5.03%) |
2 |
600388 |
龙净环保 |
6.00% |
318.00 |
4067.22 |
6.47% |
38.00 (11.95%) |
3 |
688513 |
苑东生物 |
5.91% |
62.75 |
4002.23 |
6.37% |
新增 |
4 |
002475 |
立讯精密 |
5.85% |
115.00 |
3961.75 |
6.30% |
-15.00 (-13.04%) |
5 |
603181 |
皇马科技 |
5.65% |
350.00 |
3825.50 |
6.09% |
35.00 (10.00%) |
6 |
603612 |
索通发展 |
5.23% |
230.00 |
3539.70 |
5.63% |
0.00 (0.00%) |
7 |
002843 |
泰嘉股份 |
4.88% |
129.51 |
3308.52 |
5.26% |
新增 |
8 |
688310 |
迈得医疗 |
4.19% |
95.00 |
2840.50 |
4.52% |
-6.80 (-7.16%) |
9 |
002865 |
钧达股份 |
4.00% |
35.00 |
2711.80 |
4.31% |
-13.80 (-39.43%) |
10 |
300218 |
安利股份 |
3.96% |
198.00 |
2682.90 |
4.27% |
-40.00 (-20.20%) |
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 |
8.33% |
480.00 |
5640.00 |
8.97% |
24.12 (5.03%) |
2 |
600388 |
龙净环保 |
6.00% |
318.00 |
4067.22 |
6.47% |
38.00 (11.95%) |
3 |
688513 |
苑东生物 |
5.91% |
62.75 |
4002.23 |
6.37% |
新增 |
4 |
002475 |
立讯精密 |
5.85% |
115.00 |
3961.75 |
6.30% |
-15.00 (-13.04%) |
5 |
603181 |
皇马科技 |
5.65% |
350.00 |
3825.50 |
6.09% |
35.00 (10.00%) |
6 |
603612 |
索通发展 |
5.23% |
230.00 |
3539.70 |
5.63% |
0.00 (0.00%) |
7 |
002843 |
泰嘉股份 |
4.88% |
129.51 |
3308.52 |
5.26% |
新增 |
8 |
688310 |
迈得医疗 |
4.19% |
95.00 |
2840.50 |
4.52% |
-6.80 (-7.16%) |
9 |
002865 |
钧达股份 |
4.00% |
35.00 |
2711.80 |
4.31% |
-13.80 (-39.43%) |
10 |
300218 |
安利股份 |
3.96% |
198.00 |
2682.90 |
4.27% |
-40.00 (-20.20%) |
11 |
002940 |
昂利康 |
3.02% |
94.30 |
2047.29 |
3.26% |
--- |
12 |
002415 |
海康威视 |
2.82% |
55.00 |
1909.60 |
3.04% |
--- |
13 |
000063 |
中兴通讯 |
2.54% |
65.00 |
1721.20 |
2.74% |
--- |
14 |
600325 |
华发股份 |
2.53% |
247.83 |
1712.51 |
2.72% |
--- |
15 |
002236 |
大华股份 |
2.18% |
80.00 |
1476.00 |
2.35% |
--- |
16 |
601012 |
隆基绿能 |
2.03% |
60.00 |
1374.00 |
2.19% |
--- |
17 |
300657 |
弘信电子 |
2.00% |
70.00 |
1357.30 |
2.16% |
--- |
18 |
688531 |
日联科技 |
1.91% |
12.83 |
1296.76 |
2.06% |
--- |
19 |
688698 |
伟创电气 |
1.89% |
37.23 |
1282.20 |
2.04% |
--- |
20 |
002332 |
仙琚制药 |
1.89% |
100.00 |
1277.00 |
2.03% |
--- |
21 |
002594 |
比亚迪 |
1.75% |
6.00 |
1188.00 |
1.89% |
--- |
22 |
300702 |
天宇股份 |
1.71% |
53.26 |
1156.23 |
1.84% |
--- |
23 |
000902 |
新洋丰 |
1.68% |
100.00 |
1139.00 |
1.81% |
--- |
24 |
300636 |
同和药业 |
1.56% |
100.00 |
1054.00 |
1.68% |
--- |
25 |
002903 |
宇环数控 |
1.31% |
34.79 |
888.88 |
1.41% |
--- |
26 |
601865 |
福莱特 |
1.31% |
34.07 |
886.54 |
1.41% |
--- |
27 |
603128 |
华贸物流 |
1.31% |
120.00 |
886.80 |
1.41% |
--- |
28 |
603688 |
石英股份 |
1.28% |
10.00 |
868.80 |
1.38% |
--- |
29 |
002063 |
远光软件 |
1.09% |
120.00 |
741.60 |
1.18% |
--- |
30 |
603306 |
华懋科技 |
1.05% |
26.19 |
710.01 |
1.13% |
--- |
31 |
600521 |
华海药业 |
0.97% |
45.00 |
660.15 |
1.05% |
--- |
32 |
002942 |
新农股份 |
0.65% |
22.29 |
438.00 |
0.70% |
--- |
33 |
688347 |
华虹公司 |
0.13% |
2.02 |
84.78 |
0.13% |
--- |
34 |
688525 |
佰维存储 |
0.04% |
0.46 |
28.91 |
0.05% |
--- |
35 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.31 |
4.00 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.06 |
3.56 |
0.01% |
--- |
40 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
55 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
58 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
7.94% |
455.88 |
5748.65 |
8.61% |
0.00 (新增) |
2 |
002865 |
钧达股份 |
6.46% |
48.80 |
4673.58 |
7.00% |
0.00 (新增) |
3 |
600388 |
龙净环保 |
5.94% |
280.00 |
4303.60 |
6.44% |
0.00 (新增) |
4 |
603612 |
索通发展 |
5.68% |
230.00 |
4114.33 |
6.16% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.35% |
130.00 |
3876.60 |
5.81% |
0.00 (新增) |
6 |
603181 |
皇马科技 |
4.84% |
315.00 |
3502.80 |
5.25% |
0.00 (新增) |
7 |
688310 |
迈得医疗 |
4.57% |
101.80 |
3308.61 |
4.95% |
0.00 (新增) |
8 |
300218 |
安利股份 |
3.47% |
238.00 |
2515.66 |
3.77% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.16% |
70.00 |
2287.60 |
3.43% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.94% |
9.00 |
2130.30 |
3.19% |
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 |
7.94% |
455.88 |
5748.65 |
8.61% |
0.00 (新增) |
2 |
002865 |
钧达股份 |
6.46% |
48.80 |
4673.58 |
7.00% |
0.00 (新增) |
3 |
600388 |
龙净环保 |
5.94% |
280.00 |
4303.60 |
6.44% |
0.00 (新增) |
4 |
603612 |
索通发展 |
5.68% |
230.00 |
4114.33 |
6.16% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.35% |
130.00 |
3876.60 |
5.81% |
0.00 (新增) |
6 |
603181 |
皇马科技 |
4.84% |
315.00 |
3502.80 |
5.25% |
0.00 (新增) |
7 |
688310 |
迈得医疗 |
4.57% |
101.80 |
3308.61 |
4.95% |
0.00 (新增) |
8 |
300218 |
安利股份 |
3.47% |
238.00 |
2515.66 |
3.77% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.16% |
70.00 |
2287.60 |
3.43% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.94% |
9.00 |
2130.30 |
3.19% |
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 |
8.57% |
630.00 |
7175.70 |
9.21% |
-40.00 (-6.35%) |
2 |
002332 |
仙琚制药 |
6.33% |
400.00 |
5300.00 |
6.81% |
-50.00 (-12.50%) |
3 |
002475 |
立讯精密 |
5.04% |
130.00 |
4218.50 |
5.42% |
0.00 (0.00%) |
4 |
002865 |
钧达股份 |
4.56% |
25.00 |
3813.25 |
4.90% |
新增 |
5 |
603128 |
华贸物流 |
4.14% |
380.00 |
3461.80 |
4.45% |
-5.49 (-1.44%) |
6 |
603612 |
索通发展 |
4.12% |
200.00 |
3446.86 |
4.43% |
新增 |
7 |
603181 |
皇马科技 |
3.93% |
295.00 |
3286.30 |
4.22% |
-75.00 (-25.42%) |
8 |
000063 |
中兴通讯 |
3.81% |
70.00 |
3187.80 |
4.09% |
-60.00 (-85.71%) |
9 |
600732 |
爱旭股份 |
3.60% |
98.00 |
3013.50 |
3.87% |
新增 |
10 |
688310 |
迈得医疗 |
3.56% |
91.00 |
2982.07 |
3.83% |
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 |
8.57% |
630.00 |
7175.70 |
9.21% |
-40.00 (-6.35%) |
2 |
002332 |
仙琚制药 |
6.33% |
400.00 |
5300.00 |
6.81% |
-50.00 (-12.50%) |
3 |
002475 |
立讯精密 |
5.04% |
130.00 |
4218.50 |
5.42% |
0.00 (0.00%) |
4 |
002865 |
钧达股份 |
4.56% |
25.00 |
3813.25 |
4.90% |
新增 |
5 |
603128 |
华贸物流 |
4.14% |
380.00 |
3461.80 |
4.45% |
-5.49 (-1.44%) |
6 |
603612 |
索通发展 |
4.12% |
200.00 |
3446.86 |
4.43% |
新增 |
7 |
603181 |
皇马科技 |
3.93% |
295.00 |
3286.30 |
4.22% |
-75.00 (-25.42%) |
8 |
000063 |
中兴通讯 |
3.81% |
70.00 |
3187.80 |
4.09% |
-60.00 (-85.71%) |
9 |
600732 |
爱旭股份 |
3.60% |
98.00 |
3013.50 |
3.87% |
新增 |
10 |
688310 |
迈得医疗 |
3.56% |
91.00 |
2982.07 |
3.83% |
新增 |
11 |
300218 |
安利股份 |
3.32% |
295.00 |
2778.90 |
3.57% |
--- |
12 |
600521 |
华海药业 |
3.30% |
150.00 |
2761.50 |
3.55% |
--- |
13 |
600388 |
龙净环保 |
3.22% |
150.00 |
2695.50 |
3.46% |
--- |
14 |
002594 |
比亚迪 |
3.09% |
10.00 |
2582.70 |
3.32% |
--- |
15 |
300636 |
同和药业 |
2.93% |
200.00 |
2452.00 |
3.15% |
--- |
16 |
002415 |
海康威视 |
2.38% |
60.20 |
1993.21 |
2.56% |
--- |
17 |
603520 |
司太立 |
2.15% |
108.00 |
1801.44 |
2.31% |
--- |
18 |
601012 |
隆基绿能 |
2.06% |
60.00 |
1720.20 |
2.21% |
--- |
19 |
002250 |
联化科技 |
2.00% |
160.00 |
1673.60 |
2.15% |
--- |
20 |
000725 |
京东方A |
1.95% |
400.00 |
1636.00 |
2.10% |
--- |
21 |
688531 |
日联科技 |
1.77% |
10.00 |
1485.10 |
1.91% |
--- |
22 |
002436 |
兴森科技 |
1.67% |
90.00 |
1395.00 |
1.79% |
--- |
23 |
000338 |
潍柴动力 |
1.49% |
100.00 |
1246.00 |
1.60% |
--- |
24 |
002459 |
晶澳科技 |
1.46% |
29.34 |
1223.31 |
1.57% |
--- |
25 |
600031 |
三一重工 |
1.39% |
70.00 |
1164.10 |
1.49% |
--- |
26 |
002903 |
宇环数控 |
1.28% |
41.95 |
1074.77 |
1.38% |
--- |
27 |
300702 |
天宇股份 |
1.28% |
44.30 |
1075.11 |
1.38% |
--- |
28 |
000902 |
新洋丰 |
1.23% |
100.00 |
1028.00 |
1.32% |
--- |
29 |
600438 |
通威股份 |
1.23% |
30.00 |
1029.30 |
1.32% |
--- |
30 |
600941 |
中国移动 |
1.11% |
10.00 |
933.00 |
1.20% |
--- |
31 |
601208 |
东材科技 |
1.06% |
70.00 |
889.00 |
1.14% |
--- |
32 |
300776 |
帝尔激光 |
0.87% |
11.20 |
726.88 |
0.93% |
--- |
33 |
688513 |
苑东生物 |
0.87% |
13.24 |
726.42 |
0.93% |
--- |
34 |
688560 |
明冠新材 |
0.74% |
22.21 |
617.28 |
0.79% |
--- |
35 |
688063 |
派能科技 |
0.71% |
3.00 |
594.75 |
0.76% |
--- |
36 |
688472 |
阿特斯 |
0.52% |
23.71 |
434.91 |
0.56% |
--- |
37 |
688515 |
裕太微 |
0.08% |
0.42 |
68.08 |
0.09% |
--- |
38 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.05% |
--- |
39 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
40 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.82 |
4.44 |
0.01% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.27 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.35 |
0.01% |
--- |
46 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
47 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.84 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
63 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.32 |
2.42 |
0.00% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
601058 |
赛轮轮胎 |
7.84% |
670.00 |
7229.30 |
8.43% |
0.00 (新增) |
2 |
002332 |
仙琚制药 |
6.52% |
450.00 |
6012.00 |
7.01% |
0.00 (新增) |
3 |
002250 |
联化科技 |
6.12% |
400.00 |
5636.00 |
6.57% |
0.00 (新增) |
4 |
600521 |
华海药业 |
5.69% |
260.00 |
5244.20 |
6.11% |
0.00 (新增) |
5 |
603181 |
皇马科技 |
5.17% |
370.00 |
4765.60 |
5.55% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
130.00 |
4232.80 |
4.93% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.28% |
130.00 |
3940.30 |
4.59% |
0.00 (新增) |
8 |
603128 |
华贸物流 |
3.98% |
385.49 |
3669.86 |
4.28% |
0.00 (新增) |
9 |
300218 |
安利股份 |
3.33% |
295.00 |
3065.05 |
3.57% |
0.00 (新增) |
10 |
300636 |
同和药业 |
2.83% |
200.00 |
2606.00 |
3.04% |
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 |
601058 |
赛轮轮胎 |
7.84% |
670.00 |
7229.30 |
8.43% |
0.00 (新增) |
2 |
002332 |
仙琚制药 |
6.52% |
450.00 |
6012.00 |
7.01% |
0.00 (新增) |
3 |
002250 |
联化科技 |
6.12% |
400.00 |
5636.00 |
6.57% |
0.00 (新增) |
4 |
600521 |
华海药业 |
5.69% |
260.00 |
5244.20 |
6.11% |
0.00 (新增) |
5 |
603181 |
皇马科技 |
5.17% |
370.00 |
4765.60 |
5.55% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
130.00 |
4232.80 |
4.93% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.28% |
130.00 |
3940.30 |
4.59% |
0.00 (新增) |
8 |
603128 |
华贸物流 |
3.98% |
385.49 |
3669.86 |
4.28% |
0.00 (新增) |
9 |
300218 |
安利股份 |
3.33% |
295.00 |
3065.05 |
3.57% |
0.00 (新增) |
10 |
300636 |
同和药业 |
2.83% |
200.00 |
2606.00 |
3.04% |
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 |
603181 |
皇马科技 |
5.91% |
400.00 |
5696.00 |
6.37% |
80.00 (20.00%) |
2 |
601058 |
赛轮轮胎 |
5.72% |
550.00 |
5511.00 |
6.16% |
新增 |
3 |
600521 |
华海药业 |
5.67% |
250.00 |
5465.00 |
6.11% |
-20.00 (-8.00%) |
4 |
000063 |
中兴通讯 |
5.64% |
210.00 |
5430.60 |
6.07% |
-15.00 (-7.14%) |
5 |
002332 |
仙琚制药 |
5.28% |
450.00 |
5085.00 |
5.69% |
新增 |
6 |
002250 |
联化科技 |
5.13% |
318.74 |
4940.47 |
5.53% |
113.74 (35.68%) |
7 |
000902 |
新洋丰 |
4.70% |
393.71 |
4531.60 |
5.07% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.28% |
130.00 |
4127.50 |
4.62% |
-34.69 (-26.69%) |
9 |
601012 |
隆基绿能 |
3.95% |
90.00 |
3803.40 |
4.25% |
0.00 (0.00%) |
10 |
300636 |
同和药业 |
3.84% |
249.99 |
3702.42 |
4.14% |
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 |
603181 |
皇马科技 |
5.91% |
400.00 |
5696.00 |
6.37% |
80.00 (20.00%) |
2 |
601058 |
赛轮轮胎 |
5.72% |
550.00 |
5511.00 |
6.16% |
新增 |
3 |
600521 |
华海药业 |
5.67% |
250.00 |
5465.00 |
6.11% |
-20.00 (-8.00%) |
4 |
000063 |
中兴通讯 |
5.64% |
210.00 |
5430.60 |
6.07% |
-15.00 (-7.14%) |
5 |
002332 |
仙琚制药 |
5.28% |
450.00 |
5085.00 |
5.69% |
新增 |
6 |
002250 |
联化科技 |
5.13% |
318.74 |
4940.47 |
5.53% |
113.74 (35.68%) |
7 |
000902 |
新洋丰 |
4.70% |
393.71 |
4531.60 |
5.07% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.28% |
130.00 |
4127.50 |
4.62% |
-34.69 (-26.69%) |
9 |
601012 |
隆基绿能 |
3.95% |
90.00 |
3803.40 |
4.25% |
0.00 (0.00%) |
10 |
300636 |
同和药业 |
3.84% |
249.99 |
3702.42 |
4.14% |
新增 |
11 |
603128 |
华贸物流 |
3.67% |
328.96 |
3533.03 |
3.95% |
--- |
12 |
300260 |
新莱应材 |
3.07% |
44.02 |
2953.74 |
3.30% |
--- |
13 |
300218 |
安利股份 |
3.06% |
295.00 |
2950.00 |
3.30% |
--- |
14 |
002436 |
兴森科技 |
2.81% |
280.00 |
2710.40 |
3.03% |
--- |
15 |
002594 |
比亚迪 |
2.67% |
10.00 |
2569.70 |
2.87% |
--- |
16 |
600031 |
三一重工 |
2.46% |
150.00 |
2370.00 |
2.65% |
--- |
17 |
300215 |
电科院 |
2.29% |
400.00 |
2204.00 |
2.47% |
--- |
18 |
002415 |
海康威视 |
2.17% |
60.20 |
2087.72 |
2.34% |
--- |
19 |
688310 |
迈得医疗 |
1.77% |
68.18 |
1707.85 |
1.91% |
--- |
20 |
300657 |
弘信电子 |
1.71% |
150.00 |
1648.50 |
1.84% |
--- |
21 |
603466 |
风语筑 |
1.40% |
100.00 |
1353.00 |
1.51% |
--- |
22 |
000725 |
京东方A |
1.40% |
400.00 |
1352.00 |
1.51% |
--- |
23 |
300776 |
帝尔激光 |
1.31% |
10.00 |
1260.00 |
1.41% |
--- |
24 |
603520 |
司太立 |
1.30% |
64.00 |
1252.48 |
1.40% |
--- |
25 |
688100 |
威胜信息 |
1.29% |
54.03 |
1247.58 |
1.40% |
--- |
26 |
600438 |
通威股份 |
1.28% |
32.09 |
1238.03 |
1.38% |
--- |
27 |
300653 |
正海生物 |
1.16% |
25.89 |
1113.48 |
1.25% |
--- |
28 |
601208 |
东材科技 |
1.06% |
89.01 |
1017.38 |
1.14% |
--- |
29 |
600941 |
中国移动 |
1.05% |
15.00 |
1015.05 |
1.14% |
--- |
30 |
688560 |
明冠新材 |
0.94% |
22.21 |
906.93 |
1.01% |
--- |
31 |
600050 |
中国联通 |
0.93% |
200.00 |
896.00 |
1.00% |
--- |
32 |
603612 |
索通发展 |
0.91% |
33.53 |
872.45 |
0.98% |
--- |
33 |
600745 |
闻泰科技 |
0.82% |
15.00 |
788.70 |
0.88% |
--- |
34 |
000338 |
潍柴动力 |
0.74% |
70.00 |
712.60 |
0.80% |
--- |
35 |
688513 |
苑东生物 |
0.49% |
7.73 |
470.59 |
0.53% |
--- |
36 |
688235 |
百济神州 |
0.26% |
1.92 |
254.53 |
0.28% |
--- |
37 |
688375 |
国博电子 |
0.06% |
0.61 |
57.56 |
0.06% |
--- |
38 |
688475 |
萤石网络 |
0.05% |
1.83 |
47.37 |
0.05% |
--- |
39 |
301267 |
华厦眼科 |
0.05% |
0.71 |
51.40 |
0.06% |
--- |
40 |
688141 |
杰华特 |
0.05% |
0.95 |
45.12 |
0.05% |
--- |
41 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.05% |
--- |
42 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
43 |
688392 |
骄成超声 |
0.04% |
0.27 |
39.72 |
0.04% |
--- |
44 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
45 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
46 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
47 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
48 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
49 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
50 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
51 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
53 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
54 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
55 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.10 |
8.72 |
0.01% |
--- |
57 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
61 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
62 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
63 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
65 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
66 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
300260 |
新莱应材 |
5.63% |
58.88 |
5798.50 |
6.20% |
-50.76 (-86.21%) |
2 |
600521 |
华海药业 |
5.03% |
270.00 |
5181.30 |
5.54% |
-21.78 (-8.07%) |
3 |
000902 |
新洋丰 |
4.96% |
393.71 |
5110.36 |
5.46% |
-206.29 (-52.40%) |
4 |
603181 |
皇马科技 |
4.83% |
320.00 |
4969.60 |
5.31% |
-5.98 (-1.87%) |
5 |
002475 |
立讯精密 |
4.70% |
164.69 |
4841.94 |
5.18% |
40.00 (24.29%) |
6 |
000063 |
中兴通讯 |
4.68% |
225.00 |
4815.00 |
5.15% |
-10.00 (-4.44%) |
7 |
601012 |
隆基绿能 |
4.19% |
90.00 |
4311.90 |
4.61% |
-20.00 (-22.22%) |
8 |
000513 |
丽珠集团 |
3.80% |
129.99 |
3912.81 |
4.18% |
49.99 (38.46%) |
9 |
300776 |
帝尔激光 |
3.71% |
22.00 |
3815.02 |
4.08% |
-1.00 (-4.55%) |
10 |
002250 |
联化科技 |
3.56% |
205.00 |
3669.50 |
3.92% |
175.95 (85.83%) |
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 |
300260 |
新莱应材 |
5.63% |
58.88 |
5798.50 |
6.20% |
-50.76 (-86.21%) |
2 |
600521 |
华海药业 |
5.03% |
270.00 |
5181.30 |
5.54% |
-21.78 (-8.07%) |
3 |
000902 |
新洋丰 |
4.96% |
393.71 |
5110.36 |
5.46% |
-206.29 (-52.40%) |
4 |
603181 |
皇马科技 |
4.83% |
320.00 |
4969.60 |
5.31% |
-5.98 (-1.87%) |
5 |
002475 |
立讯精密 |
4.70% |
164.69 |
4841.94 |
5.18% |
40.00 (24.29%) |
6 |
000063 |
中兴通讯 |
4.68% |
225.00 |
4815.00 |
5.15% |
-10.00 (-4.44%) |
7 |
601012 |
隆基绿能 |
4.19% |
90.00 |
4311.90 |
4.61% |
-20.00 (-22.22%) |
8 |
000513 |
丽珠集团 |
3.80% |
129.99 |
3912.81 |
4.18% |
49.99 (38.46%) |
9 |
300776 |
帝尔激光 |
3.71% |
22.00 |
3815.02 |
4.08% |
-1.00 (-4.55%) |
10 |
002250 |
联化科技 |
3.56% |
205.00 |
3669.50 |
3.92% |
175.95 (85.83%) |
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 |
000902 |
新洋丰 |
7.03% |
600.00 |
10134.00 |
7.43% |
-250.00 (-41.67%) |
2 |
601012 |
隆基绿能 |
5.08% |
110.00 |
7329.30 |
5.37% |
-14.45 (-13.13%) |
3 |
603520 |
司太立 |
4.82% |
247.00 |
6945.64 |
5.09% |
17.00 (6.88%) |
4 |
600521 |
华海药业 |
4.59% |
291.78 |
6623.43 |
4.86% |
新增 |
5 |
000063 |
中兴通讯 |
4.16% |
235.00 |
5999.55 |
4.40% |
新增 |
6 |
002594 |
比亚迪 |
4.16% |
18.00 |
6002.82 |
4.40% |
新增 |
7 |
300260 |
新莱应材 |
3.87% |
109.64 |
5577.32 |
4.09% |
新增 |
8 |
603181 |
皇马科技 |
3.41% |
325.98 |
4918.99 |
3.61% |
新增 |
9 |
002332 |
仙琚制药 |
3.41% |
500.00 |
4910.00 |
3.60% |
-100.00 (-20.00%) |
10 |
300121 |
阳谷华泰 |
2.98% |
400.00 |
4292.00 |
3.15% |
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 |
000902 |
新洋丰 |
7.03% |
600.00 |
10134.00 |
7.43% |
-250.00 (-41.67%) |
2 |
601012 |
隆基绿能 |
5.08% |
110.00 |
7329.30 |
5.37% |
-14.45 (-13.13%) |
3 |
603520 |
司太立 |
4.82% |
247.00 |
6945.64 |
5.09% |
17.00 (6.88%) |
4 |
600521 |
华海药业 |
4.59% |
291.78 |
6623.43 |
4.86% |
新增 |
5 |
000063 |
中兴通讯 |
4.16% |
235.00 |
5999.55 |
4.40% |
新增 |
6 |
002594 |
比亚迪 |
4.16% |
18.00 |
6002.82 |
4.40% |
新增 |
7 |
300260 |
新莱应材 |
3.87% |
109.64 |
5577.32 |
4.09% |
新增 |
8 |
603181 |
皇马科技 |
3.41% |
325.98 |
4918.99 |
3.61% |
新增 |
9 |
002332 |
仙琚制药 |
3.41% |
500.00 |
4910.00 |
3.60% |
-100.00 (-20.00%) |
10 |
300121 |
阳谷华泰 |
2.98% |
400.00 |
4292.00 |
3.15% |
新增 |
11 |
300702 |
天宇股份 |
2.96% |
150.00 |
4261.50 |
3.12% |
--- |
12 |
002475 |
立讯精密 |
2.92% |
124.69 |
4213.33 |
3.09% |
--- |
13 |
300657 |
弘信电子 |
2.82% |
350.00 |
4067.00 |
2.98% |
--- |
14 |
300218 |
安利股份 |
2.82% |
285.00 |
4066.95 |
2.98% |
--- |
15 |
300776 |
帝尔激光 |
2.76% |
23.00 |
3974.40 |
2.91% |
--- |
16 |
002436 |
兴森科技 |
2.58% |
330.00 |
3719.10 |
2.73% |
--- |
17 |
300215 |
电科院 |
2.38% |
500.00 |
3435.00 |
2.52% |
--- |
18 |
600141 |
兴发集团 |
2.35% |
77.00 |
3387.23 |
2.48% |
--- |
19 |
002623 |
亚玛顿 |
2.22% |
80.00 |
3204.80 |
2.35% |
--- |
20 |
600089 |
特变电工 |
2.04% |
107.22 |
2936.72 |
2.15% |
--- |
21 |
000513 |
丽珠集团 |
2.01% |
80.00 |
2896.80 |
2.12% |
--- |
22 |
002080 |
中材科技 |
1.91% |
100.00 |
2750.00 |
2.02% |
--- |
23 |
600941 |
中国移动 |
1.89% |
45.00 |
2722.50 |
2.00% |
--- |
24 |
300174 |
元力股份 |
1.82% |
170.00 |
2621.36 |
1.92% |
--- |
25 |
603501 |
韦尔股份 |
1.68% |
14.00 |
2422.42 |
1.78% |
--- |
26 |
002091 |
江苏国泰 |
1.53% |
205.07 |
2204.50 |
1.62% |
--- |
27 |
600438 |
通威股份 |
1.33% |
32.09 |
1920.91 |
1.41% |
--- |
28 |
600031 |
三一重工 |
1.32% |
100.00 |
1906.00 |
1.40% |
--- |
29 |
002214 |
大立科技 |
1.26% |
142.45 |
1811.99 |
1.33% |
--- |
30 |
000893 |
亚钾国际 |
1.20% |
50.10 |
1723.94 |
1.26% |
--- |
31 |
600745 |
闻泰科技 |
1.18% |
20.00 |
1702.20 |
1.25% |
--- |
32 |
000725 |
京东方A |
1.09% |
400.00 |
1576.00 |
1.16% |
--- |
33 |
002415 |
海康威视 |
1.01% |
40.20 |
1455.22 |
1.07% |
--- |
34 |
002206 |
海利得 |
0.88% |
199.99 |
1263.94 |
0.93% |
--- |
35 |
600409 |
三友化工 |
0.85% |
150.00 |
1228.50 |
0.90% |
--- |
36 |
688015 |
交控科技 |
0.67% |
40.00 |
964.00 |
0.71% |
--- |
37 |
000338 |
潍柴动力 |
0.61% |
70.00 |
872.90 |
0.64% |
--- |
38 |
688033 |
天宜上佳 |
0.42% |
28.43 |
603.91 |
0.44% |
--- |
39 |
002250 |
联化科技 |
0.33% |
29.05 |
475.55 |
0.35% |
--- |
40 |
300750 |
宁德时代 |
0.29% |
0.78 |
416.52 |
0.31% |
--- |
41 |
605090 |
九丰能源 |
0.20% |
14.31 |
290.06 |
0.21% |
--- |
42 |
688235 |
百济神州 |
0.13% |
1.92 |
190.88 |
0.14% |
--- |
43 |
601728 |
中国电信 |
0.10% |
39.40 |
146.97 |
0.11% |
--- |
44 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
129.63 |
0.10% |
--- |
45 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
46 |
688297 |
中无人机 |
0.09% |
2.56 |
136.27 |
0.10% |
--- |
47 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
48 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.07% |
--- |
49 |
688349 |
三一重能 |
0.07% |
2.52 |
102.71 |
0.08% |
--- |
50 |
688213 |
思特威 |
0.06% |
1.40 |
80.50 |
0.06% |
--- |
51 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.06% |
--- |
52 |
688331 |
荣昌生物 |
0.05% |
1.59 |
74.42 |
0.05% |
--- |
53 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
54 |
688232 |
新点软件 |
0.05% |
1.89 |
71.08 |
0.05% |
--- |
55 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
56 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.04% |
--- |
57 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
58 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
59 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
38.03 |
0.03% |
--- |
60 |
688739 |
成大生物 |
0.03% |
0.93 |
47.39 |
0.03% |
--- |
61 |
301087 |
可孚医疗 |
0.03% |
1.10 |
46.99 |
0.03% |
--- |
62 |
688553 |
汇宇制药 |
0.02% |
0.89 |
21.69 |
0.02% |
--- |
63 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.03% |
--- |
64 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
65 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
66 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
67 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
68 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
69 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
70 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.02% |
--- |
71 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
72 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
73 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
74 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
75 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
76 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
77 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
79 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
80 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
81 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
82 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
83 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
84 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
85 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
86 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.02% |
--- |
87 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
88 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
89 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
90 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.02% |
--- |
91 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
92 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
93 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
94 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
95 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
96 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
97 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
98 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
99 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
100 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
101 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
102 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
106 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
107 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
109 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
110 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
111 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
112 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
113 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
115 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
123 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
125 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
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 |
000902 |
新洋丰 |
6.29% |
850.00 |
14594.50 |
6.84% |
-100.00 (-11.76%) |
2 |
603520 |
司太立 |
5.83% |
230.00 |
13526.10 |
6.34% |
新增 |
3 |
300750 |
宁德时代 |
5.52% |
25.00 |
12807.50 |
6.00% |
5.00 (20.00%) |
4 |
603229 |
奥翔药业 |
5.35% |
211.29 |
12396.60 |
5.81% |
新增 |
5 |
002436 |
兴森科技 |
4.75% |
1100.00 |
11022.00 |
5.16% |
100.00 (9.09%) |
6 |
300702 |
天宇股份 |
4.43% |
220.85 |
10261.20 |
4.81% |
-6.25 (-2.83%) |
7 |
601012 |
隆基股份 |
3.87% |
124.45 |
8983.90 |
4.21% |
新增 |
8 |
300636 |
同和药业 |
2.85% |
265.00 |
6617.05 |
3.10% |
-35.00 (-13.21%) |
9 |
002332 |
仙琚制药 |
2.69% |
600.00 |
6240.00 |
2.92% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.50% |
350.00 |
5792.50 |
2.71% |
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 |
000902 |
新洋丰 |
6.29% |
850.00 |
14594.50 |
6.84% |
-100.00 (-11.76%) |
2 |
603520 |
司太立 |
5.83% |
230.00 |
13526.10 |
6.34% |
新增 |
3 |
300750 |
宁德时代 |
5.52% |
25.00 |
12807.50 |
6.00% |
5.00 (20.00%) |
4 |
603229 |
奥翔药业 |
5.35% |
211.29 |
12396.60 |
5.81% |
新增 |
5 |
002436 |
兴森科技 |
4.75% |
1100.00 |
11022.00 |
5.16% |
100.00 (9.09%) |
6 |
300702 |
天宇股份 |
4.43% |
220.85 |
10261.20 |
4.81% |
-6.25 (-2.83%) |
7 |
601012 |
隆基股份 |
3.87% |
124.45 |
8983.90 |
4.21% |
新增 |
8 |
300636 |
同和药业 |
2.85% |
265.00 |
6617.05 |
3.10% |
-35.00 (-13.21%) |
9 |
002332 |
仙琚制药 |
2.69% |
600.00 |
6240.00 |
2.92% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.50% |
350.00 |
5792.50 |
2.71% |
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 |
000902 |
新洋丰 |
5.81% |
950.00 |
16045.50 |
6.19% |
240.00 (25.26%) |
2 |
002436 |
兴森科技 |
5.07% |
1000.00 |
14000.00 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.26% |
20.00 |
11760.00 |
4.54% |
4.50 (22.50%) |
4 |
300702 |
天宇股份 |
3.95% |
227.10 |
10904.50 |
4.21% |
59.30 (26.11%) |
5 |
002876 |
三利谱 |
3.89% |
172.00 |
10746.60 |
4.15% |
-71.00 (-41.28%) |
6 |
600499 |
科达制造 |
3.33% |
370.00 |
9183.40 |
3.54% |
-280.00 (-75.68%) |
7 |
000636 |
风华高科 |
3.24% |
300.00 |
8940.00 |
3.45% |
-90.00 (-30.00%) |
8 |
002236 |
大华股份 |
2.98% |
350.00 |
8218.00 |
3.17% |
0.00 (0.00%) |
9 |
002332 |
仙琚制药 |
2.87% |
600.00 |
7920.00 |
3.06% |
-200.00 (-33.33%) |
10 |
300636 |
同和药业 |
2.86% |
300.00 |
7908.00 |
3.05% |
-213.78 (-71.26%) |
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 |
000902 |
新洋丰 |
5.81% |
950.00 |
16045.50 |
6.19% |
240.00 (25.26%) |
2 |
002436 |
兴森科技 |
5.07% |
1000.00 |
14000.00 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.26% |
20.00 |
11760.00 |
4.54% |
4.50 (22.50%) |
4 |
300702 |
天宇股份 |
3.95% |
227.10 |
10904.50 |
4.21% |
59.30 (26.11%) |
5 |
002876 |
三利谱 |
3.89% |
172.00 |
10746.60 |
4.15% |
-71.00 (-41.28%) |
6 |
600499 |
科达制造 |
3.33% |
370.00 |
9183.40 |
3.54% |
-280.00 (-75.68%) |
7 |
000636 |
风华高科 |
3.24% |
300.00 |
8940.00 |
3.45% |
-90.00 (-30.00%) |
8 |
002236 |
大华股份 |
2.98% |
350.00 |
8218.00 |
3.17% |
0.00 (0.00%) |
9 |
002332 |
仙琚制药 |
2.87% |
600.00 |
7920.00 |
3.06% |
-200.00 (-33.33%) |
10 |
300636 |
同和药业 |
2.86% |
300.00 |
7908.00 |
3.05% |
-213.78 (-71.26%) |
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 |
002876 |
三利谱 |
5.29% |
243.00 |
13369.90 |
5.73% |
43.00 (17.70%) |
2 |
000902 |
新洋丰 |
4.98% |
710.00 |
12567.00 |
5.38% |
新增 |
3 |
600499 |
科达制造 |
4.37% |
650.00 |
11043.50 |
4.73% |
-350.00 (-53.85%) |
4 |
000636 |
风华高科 |
4.31% |
390.00 |
10877.10 |
4.66% |
90.00 (23.08%) |
5 |
002332 |
仙琚制药 |
3.40% |
800.00 |
8576.00 |
3.67% |
50.00 (6.25%) |
6 |
300702 |
天宇股份 |
3.30% |
167.80 |
8322.88 |
3.57% |
15.99 (9.53%) |
7 |
002236 |
大华股份 |
3.29% |
350.00 |
8302.00 |
3.56% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.23% |
15.50 |
8148.82 |
3.49% |
1.50 (9.68%) |
9 |
000063 |
中兴通讯 |
3.15% |
240.00 |
7951.20 |
3.41% |
20.00 (8.33%) |
10 |
300636 |
同和药业 |
3.11% |
513.78 |
7860.83 |
3.37% |
13.78 (2.68%) |
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 |
002876 |
三利谱 |
5.29% |
243.00 |
13369.90 |
5.73% |
43.00 (17.70%) |
2 |
000902 |
新洋丰 |
4.98% |
710.00 |
12567.00 |
5.38% |
新增 |
3 |
600499 |
科达制造 |
4.37% |
650.00 |
11043.50 |
4.73% |
-350.00 (-53.85%) |
4 |
000636 |
风华高科 |
4.31% |
390.00 |
10877.10 |
4.66% |
90.00 (23.08%) |
5 |
002332 |
仙琚制药 |
3.40% |
800.00 |
8576.00 |
3.67% |
50.00 (6.25%) |
6 |
300702 |
天宇股份 |
3.30% |
167.80 |
8322.88 |
3.57% |
15.99 (9.53%) |
7 |
002236 |
大华股份 |
3.29% |
350.00 |
8302.00 |
3.56% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.23% |
15.50 |
8148.82 |
3.49% |
1.50 (9.68%) |
9 |
000063 |
中兴通讯 |
3.15% |
240.00 |
7951.20 |
3.41% |
20.00 (8.33%) |
10 |
300636 |
同和药业 |
3.11% |
513.78 |
7860.83 |
3.37% |
13.78 (2.68%) |
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 |
600499 |
科达制造 |
5.85% |
1000.00 |
14400.00 |
6.22% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
5.26% |
200.00 |
12940.00 |
5.59% |
50.00 (25.00%) |
3 |
002332 |
仙琚制药 |
3.82% |
750.00 |
9405.00 |
4.06% |
-24.07 (-3.21%) |
4 |
000636 |
风华高科 |
3.68% |
300.00 |
9066.00 |
3.92% |
44.12 (14.71%) |
5 |
300121 |
阳谷华泰 |
3.58% |
716.75 |
8823.22 |
3.81% |
新增 |
6 |
002756 |
永兴材料 |
3.30% |
136.70 |
8118.61 |
3.51% |
新增 |
7 |
601012 |
隆基股份 |
3.28% |
91.03 |
8086.93 |
3.49% |
新增 |
8 |
300636 |
同和药业 |
3.23% |
500.00 |
7960.00 |
3.44% |
153.52 (30.70%) |
9 |
300750 |
宁德时代 |
3.04% |
14.00 |
7487.20 |
3.23% |
新增 |
10 |
002236 |
大华股份 |
3.00% |
350.00 |
7385.00 |
3.19% |
0.00 (0.00%) |
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 |
600499 |
科达制造 |
5.85% |
1000.00 |
14400.00 |
6.22% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
5.26% |
200.00 |
12940.00 |
5.59% |
50.00 (25.00%) |
3 |
002332 |
仙琚制药 |
3.82% |
750.00 |
9405.00 |
4.06% |
-24.07 (-3.21%) |
4 |
000636 |
风华高科 |
3.68% |
300.00 |
9066.00 |
3.92% |
44.12 (14.71%) |
5 |
300121 |
阳谷华泰 |
3.58% |
716.75 |
8823.22 |
3.81% |
新增 |
6 |
002756 |
永兴材料 |
3.30% |
136.70 |
8118.61 |
3.51% |
新增 |
7 |
601012 |
隆基股份 |
3.28% |
91.03 |
8086.93 |
3.49% |
新增 |
8 |
300636 |
同和药业 |
3.23% |
500.00 |
7960.00 |
3.44% |
153.52 (30.70%) |
9 |
300750 |
宁德时代 |
3.04% |
14.00 |
7487.20 |
3.23% |
新增 |
10 |
002236 |
大华股份 |
3.00% |
350.00 |
7385.00 |
3.19% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
2.97% |
220.00 |
7310.60 |
3.16% |
--- |
12 |
300709 |
精研科技 |
2.52% |
145.49 |
6207.99 |
2.68% |
--- |
13 |
002594 |
比亚迪 |
2.42% |
23.69 |
5947.22 |
2.57% |
--- |
14 |
002475 |
立讯精密 |
2.33% |
124.69 |
5735.82 |
2.48% |
--- |
15 |
300702 |
天宇股份 |
2.18% |
151.81 |
5377.11 |
2.32% |
--- |
16 |
603185 |
上机数控 |
2.18% |
30.00 |
5368.50 |
2.32% |
--- |
17 |
300260 |
新莱应材 |
1.93% |
222.64 |
4753.37 |
2.05% |
--- |
18 |
300218 |
安利股份 |
1.89% |
300.00 |
4644.00 |
2.01% |
--- |
19 |
688333 |
铂力特 |
1.79% |
25.00 |
4401.25 |
1.90% |
--- |
20 |
300401 |
花园生物 |
1.72% |
323.91 |
4226.99 |
1.83% |
--- |
21 |
300776 |
帝尔激光 |
1.69% |
27.78 |
4149.64 |
1.79% |
--- |
22 |
603308 |
应流股份 |
1.68% |
200.00 |
4130.00 |
1.78% |
--- |
23 |
002745 |
木林森 |
1.63% |
300.00 |
4020.00 |
1.74% |
--- |
24 |
600570 |
恒生电子 |
1.37% |
36.22 |
3377.51 |
1.46% |
--- |
25 |
000725 |
京东方A |
1.34% |
530.20 |
3308.45 |
1.43% |
--- |
26 |
600031 |
三一重工 |
1.30% |
110.00 |
3197.70 |
1.38% |
--- |
27 |
600521 |
华海药业 |
1.27% |
150.00 |
3132.00 |
1.35% |
--- |
28 |
002230 |
科大讯飞 |
1.24% |
45.00 |
3041.10 |
1.31% |
--- |
29 |
300474 |
景嘉微 |
1.19% |
30.00 |
2937.60 |
1.27% |
--- |
30 |
603501 |
韦尔股份 |
1.18% |
9.00 |
2898.00 |
1.25% |
--- |
31 |
00883 |
中国海洋石油 |
1.16% |
390.00 |
2865.43 |
1.24% |
--- |
32 |
002942 |
新农股份 |
1.14% |
122.35 |
2817.75 |
1.22% |
--- |
33 |
002214 |
大立科技 |
1.09% |
142.45 |
2674.47 |
1.16% |
--- |
34 |
600703 |
三安光电 |
1.04% |
80.00 |
2564.00 |
1.11% |
--- |
35 |
002415 |
海康威视 |
0.96% |
36.78 |
2372.28 |
1.02% |
--- |
36 |
300699 |
光威复材 |
0.93% |
30.20 |
2293.96 |
0.99% |
--- |
37 |
01810 |
小米集团-W |
0.91% |
100.00 |
2246.62 |
0.97% |
--- |
38 |
603985 |
恒润股份 |
0.90% |
130.00 |
2203.50 |
0.95% |
--- |
39 |
002610 |
爱康科技 |
0.87% |
900.00 |
2142.00 |
0.93% |
--- |
40 |
300014 |
亿纬锂能 |
0.84% |
20.00 |
2078.60 |
0.90% |
--- |
41 |
600745 |
闻泰科技 |
0.79% |
20.00 |
1938.00 |
0.84% |
--- |
42 |
601865 |
福莱特 |
0.77% |
48.00 |
1897.44 |
0.82% |
--- |
43 |
002949 |
华阳国际 |
0.76% |
110.00 |
1859.00 |
0.80% |
--- |
44 |
300136 |
信维通信 |
0.63% |
49.99 |
1543.74 |
0.67% |
--- |
45 |
300705 |
九典制药 |
0.62% |
40.00 |
1522.00 |
0.66% |
--- |
46 |
300748 |
金力永磁 |
0.61% |
47.73 |
1509.70 |
0.65% |
--- |
47 |
300433 |
蓝思科技 |
0.60% |
50.00 |
1470.50 |
0.64% |
--- |
48 |
002497 |
雅化集团 |
0.60% |
65.00 |
1480.70 |
0.64% |
--- |
49 |
000338 |
潍柴动力 |
0.58% |
80.00 |
1429.60 |
0.62% |
--- |
50 |
600438 |
通威股份 |
0.56% |
32.09 |
1388.53 |
0.60% |
--- |
51 |
601636 |
旗滨集团 |
0.53% |
70.00 |
1299.20 |
0.56% |
--- |
52 |
002138 |
顺络电子 |
0.52% |
32.82 |
1272.43 |
0.55% |
--- |
53 |
00981 |
中芯国际 |
0.48% |
60.00 |
1193.20 |
0.52% |
--- |
54 |
002185 |
华天科技 |
0.42% |
66.64 |
1025.59 |
0.44% |
--- |
55 |
000157 |
中联重科 |
0.38% |
100.00 |
924.00 |
0.40% |
--- |
56 |
600584 |
长电科技 |
0.35% |
23.00 |
866.64 |
0.37% |
--- |
57 |
002049 |
紫光国微 |
0.31% |
4.88 |
752.45 |
0.33% |
--- |
58 |
002353 |
杰瑞股份 |
0.27% |
14.61 |
653.07 |
0.28% |
--- |
59 |
600862 |
中航高科 |
0.25% |
20.00 |
615.60 |
0.27% |
--- |
60 |
688063 |
派能科技 |
0.04% |
0.55 |
108.22 |
0.05% |
--- |
61 |
300919 |
中伟股份 |
0.04% |
0.61 |
99.32 |
0.04% |
--- |
62 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.04% |
--- |
63 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
67 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
68 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
69 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
70 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
71 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
72 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.36 |
10.08 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
108 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
109 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
112 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
115 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.01% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
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 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
133 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
137 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
143 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002876 |
三利谱 |
5.39% |
150.00 |
11797.50 |
5.84% |
-37.00 (-24.67%) |
2 |
600499 |
科达制造 |
4.96% |
1000.00 |
10850.00 |
5.37% |
新增 |
3 |
002332 |
仙琚制药 |
4.56% |
774.07 |
9969.98 |
4.93% |
4.07 (0.53%) |
4 |
300636 |
同和药业 |
4.47% |
346.48 |
9784.65 |
4.84% |
131.48 (37.95%) |
5 |
300702 |
天宇股份 |
4.06% |
90.00 |
8882.10 |
4.39% |
15.00 (16.67%) |
6 |
002236 |
大华股份 |
3.95% |
350.00 |
8634.50 |
4.27% |
-77.53 (-22.15%) |
7 |
000636 |
风华高科 |
3.65% |
255.88 |
7973.22 |
3.94% |
5.88 (2.30%) |
8 |
600521 |
华海药业 |
2.82% |
239.94 |
6168.88 |
3.05% |
-145.08 (-60.46%) |
9 |
002459 |
晶澳科技 |
2.41% |
187.79 |
5261.97 |
2.60% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.15% |
190.00 |
4710.10 |
2.33% |
-47.00 (-24.74%) |
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 |
002876 |
三利谱 |
5.39% |
150.00 |
11797.50 |
5.84% |
-37.00 (-24.67%) |
2 |
600499 |
科达制造 |
4.96% |
1000.00 |
10850.00 |
5.37% |
新增 |
3 |
002332 |
仙琚制药 |
4.56% |
774.07 |
9969.98 |
4.93% |
4.07 (0.53%) |
4 |
300636 |
同和药业 |
4.47% |
346.48 |
9784.65 |
4.84% |
131.48 (37.95%) |
5 |
300702 |
天宇股份 |
4.06% |
90.00 |
8882.10 |
4.39% |
15.00 (16.67%) |
6 |
002236 |
大华股份 |
3.95% |
350.00 |
8634.50 |
4.27% |
-77.53 (-22.15%) |
7 |
000636 |
风华高科 |
3.65% |
255.88 |
7973.22 |
3.94% |
5.88 (2.30%) |
8 |
600521 |
华海药业 |
2.82% |
239.94 |
6168.88 |
3.05% |
-145.08 (-60.46%) |
9 |
002459 |
晶澳科技 |
2.41% |
187.79 |
5261.97 |
2.60% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
2.15% |
190.00 |
4710.10 |
2.33% |
-47.00 (-24.74%) |
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 |
600521 |
华海药业 |
6.01% |
385.02 |
13017.60 |
6.45% |
176.15 (45.75%) |
2 |
002332 |
仙琚制药 |
4.75% |
770.00 |
10287.20 |
5.10% |
270.00 (35.06%) |
3 |
002876 |
三利谱 |
4.23% |
187.00 |
9161.13 |
4.54% |
新增 |
4 |
002236 |
大华股份 |
3.92% |
427.53 |
8503.48 |
4.21% |
-32.47 (-7.60%) |
5 |
000636 |
风华高科 |
3.89% |
250.00 |
8425.00 |
4.18% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.73% |
347.64 |
8092.98 |
4.01% |
60.00 (17.26%) |
7 |
300702 |
天宇股份 |
3.23% |
75.00 |
7012.50 |
3.48% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.19% |
187.79 |
6922.06 |
3.43% |
新增 |
9 |
002250 |
联化科技 |
2.62% |
237.00 |
5685.63 |
2.82% |
-53.00 (-22.36%) |
10 |
002812 |
恩捷股份 |
2.62% |
41.67 |
5679.99 |
2.82% |
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 |
600521 |
华海药业 |
6.01% |
385.02 |
13017.60 |
6.45% |
176.15 (45.75%) |
2 |
002332 |
仙琚制药 |
4.75% |
770.00 |
10287.20 |
5.10% |
270.00 (35.06%) |
3 |
002876 |
三利谱 |
4.23% |
187.00 |
9161.13 |
4.54% |
新增 |
4 |
002236 |
大华股份 |
3.92% |
427.53 |
8503.48 |
4.21% |
-32.47 (-7.60%) |
5 |
000636 |
风华高科 |
3.89% |
250.00 |
8425.00 |
4.18% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.73% |
347.64 |
8092.98 |
4.01% |
60.00 (17.26%) |
7 |
300702 |
天宇股份 |
3.23% |
75.00 |
7012.50 |
3.48% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.19% |
187.79 |
6922.06 |
3.43% |
新增 |
9 |
002250 |
联化科技 |
2.62% |
237.00 |
5685.63 |
2.82% |
-53.00 (-22.36%) |
10 |
002812 |
恩捷股份 |
2.62% |
41.67 |
5679.99 |
2.82% |
新增 |
11 |
300841 |
康华生物 |
2.42% |
11.22 |
5253.65 |
2.60% |
--- |
12 |
002594 |
比亚迪 |
2.24% |
25.00 |
4857.50 |
2.41% |
--- |
13 |
300636 |
同和药业 |
2.23% |
215.00 |
4843.95 |
2.40% |
--- |
14 |
000738 |
航发控制 |
2.12% |
200.00 |
4586.00 |
2.27% |
--- |
15 |
002993 |
奥海科技 |
1.97% |
64.46 |
4277.29 |
2.12% |
--- |
16 |
000049 |
德赛电池 |
1.87% |
60.00 |
4056.00 |
2.01% |
--- |
17 |
600346 |
恒力石化 |
1.86% |
144.00 |
4027.68 |
2.00% |
--- |
18 |
002472 |
双环传动 |
1.86% |
560.00 |
4037.60 |
2.00% |
--- |
19 |
002466 |
天齐锂业 |
1.85% |
104.00 |
4000.88 |
1.98% |
--- |
20 |
000513 |
丽珠集团 |
1.82% |
97.38 |
3943.91 |
1.95% |
--- |
21 |
002942 |
新农股份 |
1.60% |
122.35 |
3461.31 |
1.72% |
--- |
22 |
603501 |
韦尔股份 |
1.48% |
15.00 |
3214.50 |
1.59% |
--- |
23 |
002409 |
雅克科技 |
1.39% |
50.00 |
3004.50 |
1.49% |
--- |
24 |
002632 |
道明光学 |
1.37% |
400.00 |
2968.00 |
1.47% |
--- |
25 |
300381 |
溢多利 |
1.35% |
270.00 |
2929.50 |
1.45% |
--- |
26 |
002318 |
久立特材 |
1.31% |
260.14 |
2835.50 |
1.41% |
--- |
27 |
002949 |
华阳国际 |
1.30% |
150.00 |
2812.50 |
1.39% |
--- |
28 |
300699 |
光威复材 |
1.24% |
30.20 |
2689.63 |
1.33% |
--- |
29 |
300782 |
卓胜微 |
1.23% |
5.00 |
2657.75 |
1.32% |
--- |
30 |
603985 |
恒润股份 |
1.22% |
80.00 |
2640.80 |
1.31% |
--- |
31 |
600570 |
恒生电子 |
1.21% |
25.00 |
2622.50 |
1.30% |
--- |
32 |
002600 |
领益智造 |
1.19% |
215.52 |
2584.06 |
1.28% |
--- |
33 |
002063 |
远光软件 |
1.19% |
300.00 |
2583.00 |
1.28% |
--- |
34 |
601012 |
隆基股份 |
1.18% |
27.75 |
2558.55 |
1.27% |
--- |
35 |
300705 |
九典制药 |
1.15% |
100.00 |
2500.00 |
1.24% |
--- |
36 |
300218 |
安利股份 |
1.10% |
233.52 |
2386.56 |
1.18% |
--- |
37 |
300401 |
花园生物 |
1.10% |
150.58 |
2394.22 |
1.19% |
--- |
38 |
603520 |
司太立 |
1.06% |
36.00 |
2298.03 |
1.14% |
--- |
39 |
601615 |
明阳智能 |
1.05% |
120.00 |
2277.60 |
1.13% |
--- |
40 |
002756 |
永兴材料 |
1.00% |
40.17 |
2178.02 |
1.08% |
--- |
41 |
600391 |
航发科技 |
1.00% |
84.08 |
2173.53 |
1.08% |
--- |
42 |
603308 |
应流股份 |
0.96% |
70.00 |
2079.00 |
1.03% |
--- |
43 |
002757 |
南兴股份 |
0.87% |
121.89 |
1894.25 |
0.94% |
--- |
44 |
002726 |
龙大肉食 |
0.83% |
150.00 |
1792.50 |
0.89% |
--- |
45 |
601002 |
晋亿实业 |
0.75% |
320.00 |
1628.80 |
0.81% |
--- |
46 |
002532 |
天山铝业 |
0.73% |
229.01 |
1591.60 |
0.79% |
--- |
47 |
600031 |
三一重工 |
0.65% |
40.00 |
1399.20 |
0.69% |
--- |
48 |
002456 |
欧菲光 |
0.61% |
100.00 |
1318.00 |
0.65% |
--- |
49 |
300215 |
电科院 |
0.55% |
166.11 |
1192.67 |
0.59% |
--- |
50 |
600516 |
方大炭素 |
0.49% |
150.00 |
1060.50 |
0.53% |
--- |
51 |
000157 |
中联重科 |
0.46% |
100.00 |
990.00 |
0.49% |
--- |
52 |
300723 |
一品红 |
0.44% |
23.73 |
953.46 |
0.47% |
--- |
53 |
002610 |
爱康科技 |
0.30% |
197.80 |
650.76 |
0.32% |
--- |
54 |
688981 |
中芯国际 |
0.27% |
10.00 |
577.50 |
0.29% |
--- |
55 |
002074 |
国轩高科 |
0.27% |
15.00 |
586.80 |
0.29% |
--- |
56 |
002940 |
昂利康 |
0.19% |
10.38 |
405.71 |
0.20% |
--- |
57 |
601995 |
中金公司 |
0.12% |
3.56 |
251.92 |
0.12% |
--- |
58 |
300888 |
稳健医疗 |
0.07% |
1.03 |
160.53 |
0.08% |
--- |
59 |
688521 |
芯原股份 |
0.05% |
1.32 |
102.95 |
0.05% |
--- |
60 |
688368 |
晶丰明源 |
0.05% |
0.65 |
112.58 |
0.06% |
--- |
61 |
688063 |
派能科技 |
0.05% |
0.55 |
104.06 |
0.05% |
--- |
62 |
300999 |
金龙鱼 |
0.04% |
0.86 |
76.34 |
0.04% |
--- |
63 |
300451 |
创业慧康 |
0.03% |
4.97 |
65.09 |
0.03% |
--- |
64 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
65 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
67 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
71 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
72 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
88 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
97 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
98 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
99 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
101 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
108 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
109 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
110 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.21% |
120.00 |
13948.80 |
7.98% |
--- |
2 |
002236 |
大华股份 |
4.87% |
460.00 |
9430.00 |
5.40% |
--- |
3 |
002332 |
仙琚制药 |
3.96% |
500.00 |
7665.00 |
4.39% |
--- |
4 |
002250 |
联化科技 |
3.70% |
290.00 |
7160.10 |
4.10% |
--- |
5 |
000739 |
普洛药业 |
3.54% |
287.64 |
6857.26 |
3.92% |
--- |
6 |
300702 |
天宇股份 |
3.52% |
75.00 |
6819.00 |
3.90% |
--- |
7 |
000636 |
风华高科 |
3.47% |
250.00 |
6725.00 |
3.85% |
--- |
8 |
600521 |
华海药业 |
3.46% |
208.87 |
6698.38 |
3.83% |
--- |
9 |
600346 |
恒力石化 |
3.36% |
350.00 |
6496.00 |
3.72% |
--- |
10 |
000513 |
丽珠集团 |
3.31% |
130.00 |
6397.30 |
3.66% |
--- |
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 |
002594 |
比亚迪 |
7.21% |
120.00 |
13948.80 |
7.98% |
--- |
2 |
002236 |
大华股份 |
4.87% |
460.00 |
9430.00 |
5.40% |
--- |
3 |
002332 |
仙琚制药 |
3.96% |
500.00 |
7665.00 |
4.39% |
--- |
4 |
002250 |
联化科技 |
3.70% |
290.00 |
7160.10 |
4.10% |
--- |
5 |
000739 |
普洛药业 |
3.54% |
287.64 |
6857.26 |
3.92% |
--- |
6 |
300702 |
天宇股份 |
3.52% |
75.00 |
6819.00 |
3.90% |
--- |
7 |
000636 |
风华高科 |
3.47% |
250.00 |
6725.00 |
3.85% |
--- |
8 |
600521 |
华海药业 |
3.46% |
208.87 |
6698.38 |
3.83% |
--- |
9 |
600346 |
恒力石化 |
3.36% |
350.00 |
6496.00 |
3.72% |
--- |
10 |
000513 |
丽珠集团 |
3.31% |
130.00 |
6397.30 |
3.66% |
--- |
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