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 |
00867 |
康哲药业 |
8.86% |
197.10 |
2156.94 |
9.54% |
0.00 (新增) |
2 |
02096 |
先声药业 |
7.00% |
168.20 |
1705.70 |
7.54% |
0.00 (新增) |
3 |
300298 |
三诺生物 |
6.98% |
75.27 |
1700.27 |
7.52% |
0.00 (新增) |
4 |
688799 |
华纳药厂 |
6.58% |
38.81 |
1602.95 |
7.09% |
0.00 (新增) |
5 |
688566 |
吉贝尔 |
6.39% |
57.23 |
1555.99 |
6.88% |
0.00 (新增) |
6 |
688068 |
热景生物 |
5.44% |
9.45 |
1324.93 |
5.86% |
0.00 (新增) |
7 |
002048 |
宁波华翔 |
4.78% |
63.22 |
1163.88 |
5.15% |
0.00 (新增) |
8 |
301096 |
百诚医药 |
4.19% |
22.74 |
1021.03 |
4.51% |
0.00 (新增) |
9 |
688257 |
新锐股份 |
3.89% |
64.71 |
947.96 |
4.19% |
0.00 (新增) |
10 |
00013 |
和黄医药 |
3.76% |
42.60 |
914.90 |
4.04% |
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 |
00867 |
康哲药业 |
8.86% |
197.10 |
2156.94 |
9.54% |
0.00 (新增) |
2 |
02096 |
先声药业 |
7.00% |
168.20 |
1705.70 |
7.54% |
0.00 (新增) |
3 |
300298 |
三诺生物 |
6.98% |
75.27 |
1700.27 |
7.52% |
0.00 (新增) |
4 |
688799 |
华纳药厂 |
6.58% |
38.81 |
1602.95 |
7.09% |
0.00 (新增) |
5 |
688566 |
吉贝尔 |
6.39% |
57.23 |
1555.99 |
6.88% |
0.00 (新增) |
6 |
688068 |
热景生物 |
5.44% |
9.45 |
1324.93 |
5.86% |
0.00 (新增) |
7 |
002048 |
宁波华翔 |
4.78% |
63.22 |
1163.88 |
5.15% |
0.00 (新增) |
8 |
301096 |
百诚医药 |
4.19% |
22.74 |
1021.03 |
4.51% |
0.00 (新增) |
9 |
688257 |
新锐股份 |
3.89% |
64.71 |
947.96 |
4.19% |
0.00 (新增) |
10 |
00013 |
和黄医药 |
3.76% |
42.60 |
914.90 |
4.04% |
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 |
300502 |
新易盛 |
8.97% |
22.68 |
2225.52 |
10.01% |
1.82 (8.72%) |
2 |
300298 |
三诺生物 |
7.61% |
79.39 |
1888.61 |
8.49% |
-5.85 (-6.86%) |
3 |
688800 |
瑞可达 |
7.49% |
37.73 |
1858.11 |
8.36% |
12.87 (51.78%) |
4 |
688488 |
艾迪药业 |
6.79% |
166.11 |
1684.33 |
7.58% |
-65.18 (-28.18%) |
5 |
603766 |
隆鑫通用 |
6.48% |
139.30 |
1608.91 |
7.24% |
6.05 (4.54%) |
6 |
688183 |
生益电子 |
6.15% |
51.64 |
1526.38 |
6.87% |
16.49 (46.92%) |
7 |
688041 |
海光信息 |
5.66% |
9.94 |
1404.21 |
6.32% |
9.94 (100.00%) |
8 |
688257 |
新锐股份 |
3.93% |
46.22 |
974.77 |
4.38% |
46.22 (100.00%) |
9 |
300049 |
福瑞股份 |
3.71% |
28.83 |
920.54 |
4.14% |
28.83 (100.00%) |
10 |
000561 |
烽火电子 |
3.40% |
106.90 |
844.51 |
3.80% |
106.90 (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 |
300502 |
新易盛 |
8.97% |
22.68 |
2225.52 |
10.01% |
1.82 (8.72%) |
2 |
300298 |
三诺生物 |
7.61% |
79.39 |
1888.61 |
8.49% |
-5.85 (-6.86%) |
3 |
688800 |
瑞可达 |
7.49% |
37.73 |
1858.11 |
8.36% |
12.87 (51.78%) |
4 |
688488 |
艾迪药业 |
6.79% |
166.11 |
1684.33 |
7.58% |
-65.18 (-28.18%) |
5 |
603766 |
隆鑫通用 |
6.48% |
139.30 |
1608.91 |
7.24% |
6.05 (4.54%) |
6 |
688183 |
生益电子 |
6.15% |
51.64 |
1526.38 |
6.87% |
16.49 (46.92%) |
7 |
688041 |
海光信息 |
5.66% |
9.94 |
1404.21 |
6.32% |
9.94 (100.00%) |
8 |
688257 |
新锐股份 |
3.93% |
46.22 |
974.77 |
4.38% |
46.22 (100.00%) |
9 |
300049 |
福瑞股份 |
3.71% |
28.83 |
920.54 |
4.14% |
28.83 (100.00%) |
10 |
000561 |
烽火电子 |
3.40% |
106.90 |
844.51 |
3.80% |
106.90 (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 |
300502 |
新易盛 |
9.02% |
20.86 |
2411.18 |
9.69% |
-3.08 (-12.86%) |
2 |
300298 |
三诺生物 |
8.23% |
85.24 |
2199.96 |
8.84% |
-13.94 (-14.06%) |
3 |
300308 |
中际旭创 |
7.59% |
16.42 |
2028.28 |
8.15% |
-2.04 (-11.05%) |
4 |
688488 |
艾迪药业 |
6.80% |
231.29 |
1817.91 |
7.31% |
-0.44 (-0.19%) |
5 |
603129 |
春风动力 |
6.74% |
11.47 |
1801.59 |
7.24% |
11.47 (100.00%) |
6 |
688183 |
生益电子 |
5.16% |
35.15 |
1379.82 |
5.55% |
35.15 (100.00%) |
7 |
688800 |
瑞可达 |
4.66% |
24.86 |
1245.58 |
5.01% |
24.86 (100.00%) |
8 |
603766 |
隆鑫通用 |
4.54% |
133.25 |
1212.58 |
4.88% |
133.25 (100.00%) |
9 |
301345 |
涛涛车业 |
4.43% |
17.89 |
1182.53 |
4.75% |
-12.56 (-41.25%) |
10 |
688062 |
迈威生物 |
4.42% |
58.49 |
1181.57 |
4.75% |
-31.67 (-35.13%) |
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 |
300502 |
新易盛 |
9.02% |
20.86 |
2411.18 |
9.69% |
-3.08 (-12.86%) |
2 |
300298 |
三诺生物 |
8.23% |
85.24 |
2199.96 |
8.84% |
-13.94 (-14.06%) |
3 |
300308 |
中际旭创 |
7.59% |
16.42 |
2028.28 |
8.15% |
-2.04 (-11.05%) |
4 |
688488 |
艾迪药业 |
6.80% |
231.29 |
1817.91 |
7.31% |
-0.44 (-0.19%) |
5 |
603129 |
春风动力 |
6.74% |
11.47 |
1801.59 |
7.24% |
11.47 (100.00%) |
6 |
688183 |
生益电子 |
5.16% |
35.15 |
1379.82 |
5.55% |
35.15 (100.00%) |
7 |
688800 |
瑞可达 |
4.66% |
24.86 |
1245.58 |
5.01% |
24.86 (100.00%) |
8 |
603766 |
隆鑫通用 |
4.54% |
133.25 |
1212.58 |
4.88% |
133.25 (100.00%) |
9 |
301345 |
涛涛车业 |
4.43% |
17.89 |
1182.53 |
4.75% |
-12.56 (-41.25%) |
10 |
688062 |
迈威生物 |
4.42% |
58.49 |
1181.57 |
4.75% |
-31.67 (-35.13%) |
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 |
300502 |
新易盛 |
9.79% |
23.94 |
3111.69 |
10.60% |
-5.11 (-17.59%) |
2 |
300298 |
三诺生物 |
9.46% |
99.18 |
3005.05 |
10.23% |
1.51 (1.55%) |
3 |
300308 |
中际旭创 |
9.00% |
18.46 |
2859.03 |
9.74% |
-3.51 (-15.99%) |
4 |
688062 |
迈威生物 |
7.84% |
90.17 |
2491.34 |
8.48% |
41.73 (86.16%) |
5 |
688488 |
艾迪药业 |
6.83% |
231.73 |
2171.31 |
7.39% |
84.75 (57.66%) |
6 |
002409 |
雅克科技 |
6.46% |
33.46 |
2053.77 |
6.99% |
0.70 (2.14%) |
7 |
301345 |
涛涛车业 |
5.94% |
30.45 |
1887.29 |
6.43% |
14.63 (92.48%) |
8 |
300476 |
胜宏科技 |
4.42% |
35.39 |
1404.98 |
4.78% |
35.39 (100.00%) |
9 |
300033 |
同花顺 |
3.98% |
6.54 |
1264.25 |
4.31% |
6.54 (100.00%) |
10 |
002463 |
沪电股份 |
3.26% |
25.76 |
1034.51 |
3.52% |
-5.77 (-18.30%) |
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 |
300502 |
新易盛 |
9.79% |
23.94 |
3111.69 |
10.60% |
-5.11 (-17.59%) |
2 |
300298 |
三诺生物 |
9.46% |
99.18 |
3005.05 |
10.23% |
1.51 (1.55%) |
3 |
300308 |
中际旭创 |
9.00% |
18.46 |
2859.03 |
9.74% |
-3.51 (-15.99%) |
4 |
688062 |
迈威生物 |
7.84% |
90.17 |
2491.34 |
8.48% |
41.73 (86.16%) |
5 |
688488 |
艾迪药业 |
6.83% |
231.73 |
2171.31 |
7.39% |
84.75 (57.66%) |
6 |
002409 |
雅克科技 |
6.46% |
33.46 |
2053.77 |
6.99% |
0.70 (2.14%) |
7 |
301345 |
涛涛车业 |
5.94% |
30.45 |
1887.29 |
6.43% |
14.63 (92.48%) |
8 |
300476 |
胜宏科技 |
4.42% |
35.39 |
1404.98 |
4.78% |
35.39 (100.00%) |
9 |
300033 |
同花顺 |
3.98% |
6.54 |
1264.25 |
4.31% |
6.54 (100.00%) |
10 |
002463 |
沪电股份 |
3.26% |
25.76 |
1034.51 |
3.52% |
-5.77 (-18.30%) |
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 |
300502 |
新易盛 |
9.21% |
29.05 |
3066.40 |
10.03% |
新增 |
2 |
300308 |
中际旭创 |
9.10% |
21.98 |
3030.05 |
9.91% |
12.81 (58.27%) |
3 |
300298 |
三诺生物 |
7.43% |
97.67 |
2474.87 |
8.09% |
新增 |
4 |
300049 |
福瑞股份 |
6.69% |
44.24 |
2227.04 |
7.28% |
-0.95 (-2.15%) |
5 |
002475 |
立讯精密 |
6.36% |
53.92 |
2119.60 |
6.93% |
新增 |
6 |
002409 |
雅克科技 |
6.19% |
32.76 |
2060.93 |
6.74% |
0.20 (0.61%) |
7 |
688676 |
金盘科技 |
4.89% |
31.23 |
1628.46 |
5.32% |
新增 |
8 |
688488 |
艾迪药业 |
4.51% |
146.98 |
1502.12 |
4.91% |
新增 |
9 |
688062 |
迈威生物 |
4.21% |
48.43 |
1401.70 |
4.58% |
-10.16 (-20.99%) |
10 |
603309 |
维力医疗 |
3.92% |
118.49 |
1304.57 |
4.27% |
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 |
300502 |
新易盛 |
9.21% |
29.05 |
3066.40 |
10.03% |
新增 |
2 |
300308 |
中际旭创 |
9.10% |
21.98 |
3030.05 |
9.91% |
12.81 (58.27%) |
3 |
300298 |
三诺生物 |
7.43% |
97.67 |
2474.87 |
8.09% |
新增 |
4 |
300049 |
福瑞股份 |
6.69% |
44.24 |
2227.04 |
7.28% |
-0.95 (-2.15%) |
5 |
002475 |
立讯精密 |
6.36% |
53.92 |
2119.60 |
6.93% |
新增 |
6 |
002409 |
雅克科技 |
6.19% |
32.76 |
2060.93 |
6.74% |
0.20 (0.61%) |
7 |
688676 |
金盘科技 |
4.89% |
31.23 |
1628.46 |
5.32% |
新增 |
8 |
688488 |
艾迪药业 |
4.51% |
146.98 |
1502.12 |
4.91% |
新增 |
9 |
688062 |
迈威生物 |
4.21% |
48.43 |
1401.70 |
4.58% |
-10.16 (-20.99%) |
10 |
603309 |
维力医疗 |
3.92% |
118.49 |
1304.57 |
4.27% |
新增 |
11 |
002487 |
大金重工 |
3.81% |
55.43 |
1268.24 |
4.15% |
--- |
12 |
300394 |
天孚通信 |
3.53% |
13.30 |
1175.99 |
3.84% |
--- |
13 |
002463 |
沪电股份 |
3.45% |
31.53 |
1150.83 |
3.76% |
--- |
14 |
603236 |
移远通信 |
3.07% |
21.91 |
1023.85 |
3.35% |
--- |
15 |
301345 |
涛涛车业 |
2.62% |
15.82 |
871.68 |
2.85% |
--- |
16 |
300773 |
拉卡拉 |
2.59% |
69.34 |
861.90 |
2.82% |
--- |
17 |
300433 |
蓝思科技 |
2.49% |
45.53 |
830.92 |
2.72% |
--- |
18 |
603507 |
振江股份 |
2.06% |
20.88 |
685.28 |
2.24% |
--- |
19 |
301187 |
欧圣电气 |
2.03% |
27.85 |
675.36 |
2.21% |
--- |
20 |
000819 |
岳阳兴长 |
1.48% |
28.48 |
493.29 |
1.61% |
--- |
21 |
688103 |
国力股份 |
1.07% |
10.26 |
356.55 |
1.17% |
--- |
22 |
301097 |
天益医疗 |
0.69% |
6.10 |
229.60 |
0.75% |
--- |
23 |
000888 |
峨眉山A |
0.29% |
8.88 |
96.70 |
0.32% |
--- |
24 |
301589 |
诺瓦星云 |
0.03% |
0.06 |
10.70 |
0.03% |
--- |
25 |
688610 |
埃科光电 |
0.03% |
0.27 |
9.24 |
0.03% |
--- |
26 |
688720 |
艾森股份 |
0.02% |
0.16 |
6.66 |
0.02% |
--- |
27 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
28 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
29 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
30 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001359 |
平安电工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
32 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
37 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
40 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
41 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
42 |
688709 |
成都华微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
50 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
603082 |
北自科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
002156 |
通富微电 |
7.44% |
113.30 |
2548.22 |
8.58% |
17.37 (15.33%) |
2 |
300049 |
福瑞股份 |
6.48% |
45.19 |
2219.73 |
7.47% |
-24.51 (-54.24%) |
3 |
688062 |
迈威生物 |
5.99% |
58.60 |
2052.14 |
6.91% |
-44.98 (-76.76%) |
4 |
002409 |
雅克科技 |
5.30% |
32.56 |
1817.50 |
6.12% |
13.71 (42.11%) |
5 |
000599 |
青岛双星 |
4.33% |
260.38 |
1484.17 |
5.00% |
新增 |
6 |
603236 |
移远通信 |
4.24% |
35.46 |
1451.48 |
4.89% |
11.93 (33.65%) |
7 |
300308 |
中际旭创 |
4.19% |
9.17 |
1435.66 |
4.83% |
新增 |
8 |
002555 |
三七互娱 |
4.17% |
82.00 |
1427.62 |
4.81% |
-3.42 (-4.17%) |
9 |
003043 |
华亚智能 |
4.07% |
35.28 |
1393.91 |
4.69% |
-12.47 (-35.35%) |
10 |
002517 |
恺英网络 |
3.70% |
115.12 |
1268.62 |
4.27% |
新增 |
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 |
002156 |
通富微电 |
7.44% |
113.30 |
2548.22 |
8.58% |
17.37 (15.33%) |
2 |
300049 |
福瑞股份 |
6.48% |
45.19 |
2219.73 |
7.47% |
-24.51 (-54.24%) |
3 |
688062 |
迈威生物 |
5.99% |
58.60 |
2052.14 |
6.91% |
-44.98 (-76.76%) |
4 |
002409 |
雅克科技 |
5.30% |
32.56 |
1817.50 |
6.12% |
13.71 (42.11%) |
5 |
000599 |
青岛双星 |
4.33% |
260.38 |
1484.17 |
5.00% |
新增 |
6 |
603236 |
移远通信 |
4.24% |
35.46 |
1451.48 |
4.89% |
11.93 (33.65%) |
7 |
300308 |
中际旭创 |
4.19% |
9.17 |
1435.66 |
4.83% |
新增 |
8 |
002555 |
三七互娱 |
4.17% |
82.00 |
1427.62 |
4.81% |
-3.42 (-4.17%) |
9 |
003043 |
华亚智能 |
4.07% |
35.28 |
1393.91 |
4.69% |
-12.47 (-35.35%) |
10 |
002517 |
恺英网络 |
3.70% |
115.12 |
1268.62 |
4.27% |
新增 |
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 |
688062 |
迈威生物 |
9.37% |
103.58 |
3385.96 |
10.31% |
-34.39 (-33.20%) |
2 |
300049 |
福瑞股份 |
8.41% |
69.70 |
3038.22 |
9.25% |
新增 |
3 |
688046 |
药康生物 |
8.03% |
144.04 |
2902.47 |
8.84% |
新增 |
4 |
003043 |
华亚智能 |
6.64% |
47.75 |
2397.53 |
7.30% |
3.12 (6.53%) |
5 |
000516 |
国际医学 |
6.44% |
286.91 |
2326.84 |
7.09% |
-63.67 (-22.19%) |
6 |
002156 |
通富微电 |
6.14% |
95.93 |
2218.01 |
6.75% |
新增 |
7 |
300502 |
新易盛 |
5.94% |
43.49 |
2144.93 |
6.53% |
新增 |
8 |
688095 |
福昕软件 |
5.77% |
29.86 |
2085.74 |
6.35% |
-6.56 (-21.96%) |
9 |
603306 |
华懋科技 |
4.53% |
60.42 |
1637.94 |
4.99% |
12.22 (20.23%) |
10 |
002555 |
三七互娱 |
4.45% |
85.42 |
1606.75 |
4.89% |
6.81 (7.97%) |
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 |
688062 |
迈威生物 |
9.37% |
103.58 |
3385.96 |
10.31% |
-34.39 (-33.20%) |
2 |
300049 |
福瑞股份 |
8.41% |
69.70 |
3038.22 |
9.25% |
新增 |
3 |
688046 |
药康生物 |
8.03% |
144.04 |
2902.47 |
8.84% |
新增 |
4 |
003043 |
华亚智能 |
6.64% |
47.75 |
2397.53 |
7.30% |
3.12 (6.53%) |
5 |
000516 |
国际医学 |
6.44% |
286.91 |
2326.84 |
7.09% |
-63.67 (-22.19%) |
6 |
002156 |
通富微电 |
6.14% |
95.93 |
2218.01 |
6.75% |
新增 |
7 |
300502 |
新易盛 |
5.94% |
43.49 |
2144.93 |
6.53% |
新增 |
8 |
688095 |
福昕软件 |
5.77% |
29.86 |
2085.74 |
6.35% |
-6.56 (-21.96%) |
9 |
603306 |
华懋科技 |
4.53% |
60.42 |
1637.94 |
4.99% |
12.22 (20.23%) |
10 |
002555 |
三七互娱 |
4.45% |
85.42 |
1606.75 |
4.89% |
6.81 (7.97%) |
11 |
688526 |
科前生物 |
3.93% |
69.65 |
1419.48 |
4.32% |
--- |
12 |
300002 |
神州泰岳 |
3.91% |
159.60 |
1412.46 |
4.30% |
--- |
13 |
603236 |
移远通信 |
3.50% |
23.53 |
1264.66 |
3.85% |
--- |
14 |
002409 |
雅克科技 |
2.91% |
18.85 |
1050.51 |
3.20% |
--- |
15 |
688351 |
微电生理 |
2.71% |
38.15 |
978.53 |
2.98% |
--- |
16 |
603179 |
新泉股份 |
1.56% |
11.15 |
565.42 |
1.72% |
--- |
17 |
301267 |
华厦眼科 |
1.50% |
16.91 |
542.64 |
1.65% |
--- |
18 |
301306 |
西测测试 |
1.04% |
9.45 |
374.13 |
1.14% |
--- |
19 |
002414 |
高德红外 |
1.02% |
50.32 |
367.30 |
1.12% |
--- |
20 |
601138 |
工业富联 |
1.01% |
24.23 |
366.36 |
1.12% |
--- |
21 |
002174 |
游族网络 |
0.97% |
30.60 |
350.68 |
1.07% |
--- |
22 |
688525 |
佰维存储 |
0.82% |
4.73 |
296.19 |
0.90% |
--- |
23 |
688610 |
埃科光电 |
0.04% |
0.27 |
14.24 |
0.04% |
--- |
24 |
603296 |
华勤技术 |
0.03% |
0.15 |
12.27 |
0.04% |
--- |
25 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
26 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
28 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.60 |
2.69 |
0.01% |
--- |
30 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
32 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
40 |
688627 |
精智达 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.69 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
55 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
64 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.51 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.13 |
1.78 |
0.01% |
--- |
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 |
688062 |
迈威生物 |
9.05% |
137.97 |
3403.66 |
10.10% |
0.00 (新增) |
2 |
688095 |
福昕软件 |
7.91% |
36.42 |
2976.02 |
8.83% |
0.00 (新增) |
3 |
000516 |
国际医学 |
7.45% |
350.58 |
2801.13 |
8.31% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
7.13% |
71.25 |
2679.71 |
7.95% |
0.00 (新增) |
5 |
003043 |
华亚智能 |
6.24% |
44.63 |
2347.98 |
6.97% |
0.00 (新增) |
6 |
603496 |
恒为科技 |
6.09% |
77.04 |
2291.17 |
6.80% |
0.00 (新增) |
7 |
688526 |
科前生物 |
5.42% |
98.53 |
2037.67 |
6.05% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.54% |
78.61 |
1705.84 |
5.06% |
0.00 (新增) |
9 |
300280 |
紫天科技 |
4.28% |
46.38 |
1609.85 |
4.78% |
0.00 (新增) |
10 |
603306 |
华懋科技 |
4.04% |
48.20 |
1518.73 |
4.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688062 |
迈威生物 |
9.05% |
137.97 |
3403.66 |
10.10% |
0.00 (新增) |
2 |
688095 |
福昕软件 |
7.91% |
36.42 |
2976.02 |
8.83% |
0.00 (新增) |
3 |
000516 |
国际医学 |
7.45% |
350.58 |
2801.13 |
8.31% |
0.00 (新增) |
4 |
000977 |
浪潮信息 |
7.13% |
71.25 |
2679.71 |
7.95% |
0.00 (新增) |
5 |
003043 |
华亚智能 |
6.24% |
44.63 |
2347.98 |
6.97% |
0.00 (新增) |
6 |
603496 |
恒为科技 |
6.09% |
77.04 |
2291.17 |
6.80% |
0.00 (新增) |
7 |
688526 |
科前生物 |
5.42% |
98.53 |
2037.67 |
6.05% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.54% |
78.61 |
1705.84 |
5.06% |
0.00 (新增) |
9 |
300280 |
紫天科技 |
4.28% |
46.38 |
1609.85 |
4.78% |
0.00 (新增) |
10 |
603306 |
华懋科技 |
4.04% |
48.20 |
1518.73 |
4.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
8.60% |
88.82 |
3510.21 |
9.95% |
新增 |
2 |
002409 |
雅克科技 |
7.63% |
42.71 |
3112.72 |
8.83% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
7.36% |
44.19 |
3003.15 |
8.52% |
新增 |
4 |
300280 |
紫天科技 |
6.11% |
52.20 |
2493.59 |
7.07% |
新增 |
5 |
688526 |
科前生物 |
5.74% |
98.53 |
2344.11 |
6.65% |
新增 |
6 |
688062 |
迈威生物 |
5.41% |
102.50 |
2206.73 |
6.26% |
新增 |
7 |
603236 |
移远通信 |
5.23% |
36.97 |
2133.31 |
6.05% |
新增 |
8 |
601900 |
南方传媒 |
4.90% |
97.51 |
1999.93 |
5.67% |
新增 |
9 |
301230 |
泓博医药 |
4.84% |
43.97 |
1974.11 |
5.60% |
新增 |
10 |
300033 |
同花顺 |
4.63% |
10.79 |
1891.27 |
5.36% |
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 |
300260 |
新莱应材 |
8.60% |
88.82 |
3510.21 |
9.95% |
新增 |
2 |
002409 |
雅克科技 |
7.63% |
42.71 |
3112.72 |
8.83% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
7.36% |
44.19 |
3003.15 |
8.52% |
新增 |
4 |
300280 |
紫天科技 |
6.11% |
52.20 |
2493.59 |
7.07% |
新增 |
5 |
688526 |
科前生物 |
5.74% |
98.53 |
2344.11 |
6.65% |
新增 |
6 |
688062 |
迈威生物 |
5.41% |
102.50 |
2206.73 |
6.26% |
新增 |
7 |
603236 |
移远通信 |
5.23% |
36.97 |
2133.31 |
6.05% |
新增 |
8 |
601900 |
南方传媒 |
4.90% |
97.51 |
1999.93 |
5.67% |
新增 |
9 |
301230 |
泓博医药 |
4.84% |
43.97 |
1974.11 |
5.60% |
新增 |
10 |
300033 |
同花顺 |
4.63% |
10.79 |
1891.27 |
5.36% |
新增 |
11 |
603306 |
华懋科技 |
4.22% |
59.41 |
1724.08 |
4.89% |
--- |
12 |
601991 |
大唐发电 |
3.06% |
377.49 |
1249.49 |
3.54% |
--- |
13 |
002555 |
三七互娱 |
2.78% |
32.47 |
1132.55 |
3.21% |
--- |
14 |
601928 |
凤凰传媒 |
2.68% |
95.76 |
1091.66 |
3.10% |
--- |
15 |
300634 |
彩讯股份 |
2.14% |
33.07 |
873.05 |
2.48% |
--- |
16 |
000977 |
浪潮信息 |
2.05% |
17.21 |
834.68 |
2.37% |
--- |
17 |
688256 |
寒武纪 |
1.77% |
3.84 |
722.00 |
2.05% |
--- |
18 |
688176 |
亚虹医药 |
1.59% |
55.40 |
647.63 |
1.84% |
--- |
19 |
002602 |
世纪华通 |
1.08% |
58.10 |
440.98 |
1.25% |
--- |
20 |
688507 |
索辰科技 |
1.06% |
3.31 |
432.26 |
1.23% |
--- |
21 |
688111 |
金山办公 |
1.05% |
0.91 |
428.16 |
1.21% |
--- |
22 |
601599 |
浙文影业 |
0.92% |
100.33 |
377.24 |
1.07% |
--- |
23 |
300364 |
中文在线 |
0.77% |
17.69 |
315.24 |
0.89% |
--- |
24 |
603259 |
药明康德 |
0.19% |
1.23 |
76.64 |
0.22% |
--- |
25 |
300308 |
中际旭创 |
0.10% |
0.27 |
39.81 |
0.11% |
--- |
26 |
688361 |
中科飞测 |
0.08% |
0.40 |
32.35 |
0.09% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.49 |
0.06% |
--- |
28 |
688443 |
智翔金泰 |
0.05% |
0.61 |
18.66 |
0.05% |
--- |
29 |
301291 |
明阳电气 |
0.04% |
0.55 |
17.76 |
0.05% |
--- |
30 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
31 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
32 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
33 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
34 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.24 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.49 |
0.01% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
48 |
688479 |
友车科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
65 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.58 |
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 |
603179 |
新泉股份 |
6.88% |
76.76 |
3339.06 |
7.78% |
0.00 (新增) |
2 |
601991 |
大唐发电 |
6.70% |
1072.12 |
3248.52 |
7.57% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
6.54% |
81.53 |
3173.97 |
7.40% |
0.00 (新增) |
4 |
600011 |
华能国际 |
6.05% |
342.54 |
2935.57 |
6.84% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
5.54% |
41.93 |
2688.55 |
6.27% |
0.00 (新增) |
6 |
000539 |
粤电力A |
5.16% |
393.30 |
2505.30 |
5.84% |
0.00 (新增) |
7 |
002567 |
唐人神 |
5.01% |
297.83 |
2430.31 |
5.66% |
0.00 (新增) |
8 |
300364 |
中文在线 |
4.75% |
101.00 |
2302.80 |
5.37% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
4.59% |
42.71 |
2225.20 |
5.19% |
0.00 (新增) |
10 |
300571 |
平治信息 |
4.03% |
44.23 |
1954.52 |
4.56% |
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 |
603179 |
新泉股份 |
6.88% |
76.76 |
3339.06 |
7.78% |
0.00 (新增) |
2 |
601991 |
大唐发电 |
6.70% |
1072.12 |
3248.52 |
7.57% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
6.54% |
81.53 |
3173.97 |
7.40% |
0.00 (新增) |
4 |
600011 |
华能国际 |
6.05% |
342.54 |
2935.57 |
6.84% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
5.54% |
41.93 |
2688.55 |
6.27% |
0.00 (新增) |
6 |
000539 |
粤电力A |
5.16% |
393.30 |
2505.30 |
5.84% |
0.00 (新增) |
7 |
002567 |
唐人神 |
5.01% |
297.83 |
2430.31 |
5.66% |
0.00 (新增) |
8 |
300364 |
中文在线 |
4.75% |
101.00 |
2302.80 |
5.37% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
4.59% |
42.71 |
2225.20 |
5.19% |
0.00 (新增) |
10 |
300571 |
平治信息 |
4.03% |
44.23 |
1954.52 |
4.56% |
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 |
600011 |
华能国际 |
6.55% |
401.23 |
3053.36 |
7.52% |
25.33 (6.31%) |
2 |
688599 |
天合光能 |
5.98% |
43.78 |
2791.56 |
6.87% |
新增 |
3 |
600027 |
华电国际 |
5.87% |
465.95 |
2739.79 |
6.75% |
131.98 (28.32%) |
4 |
688617 |
惠泰医疗 |
5.26% |
8.00 |
2454.09 |
6.04% |
新增 |
5 |
601991 |
大唐发电 |
5.22% |
873.20 |
2436.23 |
6.00% |
66.33 (7.60%) |
6 |
002459 |
晶澳科技 |
4.98% |
38.64 |
2321.88 |
5.72% |
新增 |
7 |
600875 |
东方电气 |
4.94% |
109.55 |
2302.82 |
5.67% |
新增 |
8 |
603283 |
赛腾股份 |
4.10% |
63.63 |
1910.74 |
4.71% |
新增 |
9 |
000543 |
皖能电力 |
4.07% |
423.50 |
1897.28 |
4.67% |
新增 |
10 |
000539 |
粤电力A |
4.02% |
338.23 |
1877.16 |
4.62% |
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 |
600011 |
华能国际 |
6.55% |
401.23 |
3053.36 |
7.52% |
25.33 (6.31%) |
2 |
688599 |
天合光能 |
5.98% |
43.78 |
2791.56 |
6.87% |
新增 |
3 |
600027 |
华电国际 |
5.87% |
465.95 |
2739.79 |
6.75% |
131.98 (28.32%) |
4 |
688617 |
惠泰医疗 |
5.26% |
8.00 |
2454.09 |
6.04% |
新增 |
5 |
601991 |
大唐发电 |
5.22% |
873.20 |
2436.23 |
6.00% |
66.33 (7.60%) |
6 |
002459 |
晶澳科技 |
4.98% |
38.64 |
2321.88 |
5.72% |
新增 |
7 |
600875 |
东方电气 |
4.94% |
109.55 |
2302.82 |
5.67% |
新增 |
8 |
603283 |
赛腾股份 |
4.10% |
63.63 |
1910.74 |
4.71% |
新增 |
9 |
000543 |
皖能电力 |
4.07% |
423.50 |
1897.28 |
4.67% |
新增 |
10 |
000539 |
粤电力A |
4.02% |
338.23 |
1877.16 |
4.62% |
新增 |
11 |
603136 |
天目湖 |
3.62% |
62.13 |
1686.83 |
4.15% |
--- |
12 |
002033 |
丽江股份 |
3.61% |
139.13 |
1683.47 |
4.15% |
--- |
13 |
601007 |
金陵饭店 |
3.44% |
130.10 |
1602.83 |
3.95% |
--- |
14 |
301073 |
君亭酒店 |
3.43% |
22.83 |
1600.37 |
3.94% |
--- |
15 |
600754 |
锦江酒店 |
3.04% |
24.33 |
1419.66 |
3.50% |
--- |
16 |
600258 |
首旅酒店 |
2.92% |
55.00 |
1364.08 |
3.36% |
--- |
17 |
688351 |
微电生理 |
2.82% |
49.72 |
1316.14 |
3.24% |
--- |
18 |
688016 |
心脉医疗 |
2.66% |
6.55 |
1238.67 |
3.05% |
--- |
19 |
300859 |
西域旅游 |
2.47% |
34.40 |
1151.37 |
2.84% |
--- |
20 |
600138 |
中青旅 |
2.36% |
72.45 |
1100.52 |
2.71% |
--- |
21 |
605108 |
同庆楼 |
2.28% |
28.58 |
1064.11 |
2.62% |
--- |
22 |
688278 |
特宝生物 |
1.92% |
22.95 |
893.50 |
2.20% |
--- |
23 |
300314 |
戴维医疗 |
1.28% |
46.07 |
597.99 |
1.47% |
--- |
24 |
688048 |
长光华芯 |
0.07% |
0.32 |
30.84 |
0.08% |
--- |
25 |
688489 |
三未信安 |
0.03% |
0.14 |
14.19 |
0.03% |
--- |
26 |
301290 |
东星医疗 |
0.02% |
0.24 |
8.98 |
0.02% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
29 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
30 |
301175 |
中科环保 |
0.01% |
0.63 |
3.77 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
32 |
688416 |
恒烁股份 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
35 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
002840 |
华统股份 |
7.95% |
167.69 |
3269.88 |
8.43% |
31.07 (18.53%) |
2 |
600011 |
华能国际 |
6.93% |
375.90 |
2853.08 |
7.35% |
新增 |
3 |
601991 |
大唐发电 |
6.51% |
806.87 |
2678.81 |
6.91% |
新增 |
4 |
605117 |
德业股份 |
5.93% |
5.81 |
2441.42 |
6.29% |
新增 |
5 |
300274 |
阳光电源 |
5.83% |
21.67 |
2397.14 |
6.18% |
新增 |
6 |
688037 |
芯源微 |
5.60% |
10.56 |
2302.96 |
5.94% |
新增 |
7 |
300604 |
长川科技 |
5.33% |
38.48 |
2194.13 |
5.66% |
新增 |
8 |
688596 |
正帆科技 |
5.00% |
55.37 |
2056.89 |
5.30% |
新增 |
9 |
688390 |
固德威 |
4.95% |
7.19 |
2035.58 |
5.25% |
新增 |
10 |
600027 |
华电国际 |
4.83% |
333.97 |
1987.12 |
5.12% |
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 |
002840 |
华统股份 |
7.95% |
167.69 |
3269.88 |
8.43% |
31.07 (18.53%) |
2 |
600011 |
华能国际 |
6.93% |
375.90 |
2853.08 |
7.35% |
新增 |
3 |
601991 |
大唐发电 |
6.51% |
806.87 |
2678.81 |
6.91% |
新增 |
4 |
605117 |
德业股份 |
5.93% |
5.81 |
2441.42 |
6.29% |
新增 |
5 |
300274 |
阳光电源 |
5.83% |
21.67 |
2397.14 |
6.18% |
新增 |
6 |
688037 |
芯源微 |
5.60% |
10.56 |
2302.96 |
5.94% |
新增 |
7 |
300604 |
长川科技 |
5.33% |
38.48 |
2194.13 |
5.66% |
新增 |
8 |
688596 |
正帆科技 |
5.00% |
55.37 |
2056.89 |
5.30% |
新增 |
9 |
688390 |
固德威 |
4.95% |
7.19 |
2035.58 |
5.25% |
新增 |
10 |
600027 |
华电国际 |
4.83% |
333.97 |
1987.12 |
5.12% |
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 |
601012 |
隆基绿能 |
5.15% |
38.56 |
2569.17 |
5.43% |
0.38 (0.99%) |
2 |
002371 |
北方华创 |
5.12% |
9.21 |
2552.00 |
5.39% |
-0.82 (-8.92%) |
3 |
600763 |
通策医疗 |
5.10% |
14.57 |
2541.59 |
5.37% |
-4.81 (-33.03%) |
4 |
300015 |
爱尔眼科 |
5.08% |
56.56 |
2532.13 |
5.35% |
-34.00 (-60.12%) |
5 |
603218 |
日月股份 |
5.06% |
99.27 |
2521.49 |
5.33% |
新增 |
6 |
603259 |
药明康德 |
5.02% |
24.08 |
2504.08 |
5.29% |
-0.89 (-3.70%) |
7 |
600438 |
通威股份 |
5.00% |
41.63 |
2491.97 |
5.27% |
新增 |
8 |
002487 |
大金重工 |
4.88% |
58.31 |
2433.28 |
5.14% |
新增 |
9 |
300750 |
宁德时代 |
4.88% |
4.56 |
2435.04 |
5.15% |
-0.92 (-20.25%) |
10 |
002840 |
华统股份 |
4.84% |
136.62 |
2411.27 |
5.10% |
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 |
601012 |
隆基绿能 |
5.15% |
38.56 |
2569.17 |
5.43% |
0.38 (0.99%) |
2 |
002371 |
北方华创 |
5.12% |
9.21 |
2552.00 |
5.39% |
-0.82 (-8.92%) |
3 |
600763 |
通策医疗 |
5.10% |
14.57 |
2541.59 |
5.37% |
-4.81 (-33.03%) |
4 |
300015 |
爱尔眼科 |
5.08% |
56.56 |
2532.13 |
5.35% |
-34.00 (-60.12%) |
5 |
603218 |
日月股份 |
5.06% |
99.27 |
2521.49 |
5.33% |
新增 |
6 |
603259 |
药明康德 |
5.02% |
24.08 |
2504.08 |
5.29% |
-0.89 (-3.70%) |
7 |
600438 |
通威股份 |
5.00% |
41.63 |
2491.97 |
5.27% |
新增 |
8 |
002487 |
大金重工 |
4.88% |
58.31 |
2433.28 |
5.14% |
新增 |
9 |
300750 |
宁德时代 |
4.88% |
4.56 |
2435.04 |
5.15% |
-0.92 (-20.25%) |
10 |
002840 |
华统股份 |
4.84% |
136.62 |
2411.27 |
5.10% |
新增 |
11 |
603477 |
巨星农牧 |
4.74% |
98.46 |
2361.01 |
4.99% |
--- |
12 |
002124 |
天邦食品 |
4.14% |
307.34 |
2065.32 |
4.36% |
--- |
13 |
002567 |
唐人神 |
3.83% |
224.39 |
1909.56 |
4.04% |
--- |
14 |
601111 |
中国国航 |
3.75% |
161.21 |
1871.61 |
3.96% |
--- |
15 |
603363 |
傲农生物 |
3.74% |
100.75 |
1864.80 |
3.94% |
--- |
16 |
002100 |
天康生物 |
3.54% |
181.74 |
1766.49 |
3.73% |
--- |
17 |
002548 |
金新农 |
3.32% |
247.14 |
1655.81 |
3.50% |
--- |
18 |
300896 |
爱美客 |
3.10% |
2.58 |
1545.63 |
3.27% |
--- |
19 |
603136 |
天目湖 |
3.05% |
53.13 |
1522.71 |
3.22% |
--- |
20 |
600258 |
首旅酒店 |
3.01% |
60.60 |
1502.84 |
3.18% |
--- |
21 |
688526 |
科前生物 |
3.01% |
57.78 |
1501.80 |
3.17% |
--- |
22 |
300498 |
温氏股份 |
1.53% |
35.75 |
761.10 |
1.61% |
--- |
23 |
600029 |
南方航空 |
1.18% |
80.23 |
586.48 |
1.24% |
--- |
24 |
600754 |
锦江酒店 |
1.18% |
9.34 |
587.79 |
1.24% |
--- |
25 |
002714 |
牧原股份 |
0.71% |
6.43 |
355.24 |
0.75% |
--- |
26 |
300871 |
回盛生物 |
0.58% |
13.00 |
287.56 |
0.61% |
--- |
27 |
688048 |
长光华芯 |
0.07% |
0.32 |
35.70 |
0.08% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
29 |
301175 |
中科环保 |
0.05% |
6.28 |
23.99 |
0.05% |
--- |
30 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.48 |
16.11 |
0.03% |
--- |
32 |
688400 |
凌云光 |
0.02% |
0.54 |
11.90 |
0.03% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
39 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
42 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
43 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.70 |
0.00% |
--- |
47 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
48 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
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 |
300015 |
爱尔眼科 |
5.14% |
90.56 |
2857.25 |
5.70% |
新增 |
2 |
603259 |
药明康德 |
5.05% |
24.97 |
2806.13 |
5.60% |
新增 |
3 |
300750 |
宁德时代 |
5.05% |
5.48 |
2809.25 |
5.61% |
新增 |
4 |
000725 |
京东方A |
5.02% |
647.42 |
2790.38 |
5.57% |
新增 |
5 |
600763 |
通策医疗 |
4.99% |
19.38 |
2773.33 |
5.54% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
87.44 |
2771.85 |
5.53% |
新增 |
7 |
601012 |
隆基股份 |
4.96% |
38.18 |
2756.07 |
5.50% |
新增 |
8 |
002371 |
北方华创 |
4.94% |
10.03 |
2748.22 |
5.49% |
新增 |
9 |
603456 |
九洲药业 |
4.91% |
56.29 |
2728.97 |
5.45% |
新增 |
10 |
002241 |
歌尔股份 |
4.86% |
78.65 |
2705.62 |
5.40% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.14% |
90.56 |
2857.25 |
5.70% |
新增 |
2 |
603259 |
药明康德 |
5.05% |
24.97 |
2806.13 |
5.60% |
新增 |
3 |
300750 |
宁德时代 |
5.05% |
5.48 |
2809.25 |
5.61% |
新增 |
4 |
000725 |
京东方A |
5.02% |
647.42 |
2790.38 |
5.57% |
新增 |
5 |
600763 |
通策医疗 |
4.99% |
19.38 |
2773.33 |
5.54% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
87.44 |
2771.85 |
5.53% |
新增 |
7 |
601012 |
隆基股份 |
4.96% |
38.18 |
2756.07 |
5.50% |
新增 |
8 |
002371 |
北方华创 |
4.94% |
10.03 |
2748.22 |
5.49% |
新增 |
9 |
603456 |
九洲药业 |
4.91% |
56.29 |
2728.97 |
5.45% |
新增 |
10 |
002241 |
歌尔股份 |
4.86% |
78.65 |
2705.62 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.74% |
92.19 |
4919.12 |
11.06% |
新增 |
2 |
300498 |
温氏股份 |
7.95% |
232.29 |
4473.87 |
10.06% |
新增 |
3 |
601111 |
中国国航 |
6.74% |
415.62 |
3794.66 |
8.54% |
新增 |
4 |
002100 |
天康生物 |
5.97% |
313.74 |
3357.06 |
7.55% |
新增 |
5 |
603363 |
傲农生物 |
5.83% |
258.18 |
3278.93 |
7.38% |
新增 |
6 |
002567 |
唐人神 |
5.39% |
406.30 |
3035.06 |
6.83% |
新增 |
7 |
002124 |
天邦股份 |
5.33% |
466.03 |
3001.26 |
6.75% |
新增 |
8 |
002557 |
洽洽食品 |
4.69% |
43.04 |
2640.82 |
5.94% |
新增 |
9 |
600754 |
锦江酒店 |
4.20% |
40.38 |
2366.27 |
5.32% |
新增 |
10 |
600029 |
南方航空 |
3.58% |
295.86 |
2014.81 |
4.53% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.74% |
92.19 |
4919.12 |
11.06% |
新增 |
2 |
300498 |
温氏股份 |
7.95% |
232.29 |
4473.87 |
10.06% |
新增 |
3 |
601111 |
中国国航 |
6.74% |
415.62 |
3794.66 |
8.54% |
新增 |
4 |
002100 |
天康生物 |
5.97% |
313.74 |
3357.06 |
7.55% |
新增 |
5 |
603363 |
傲农生物 |
5.83% |
258.18 |
3278.93 |
7.38% |
新增 |
6 |
002567 |
唐人神 |
5.39% |
406.30 |
3035.06 |
6.83% |
新增 |
7 |
002124 |
天邦股份 |
5.33% |
466.03 |
3001.26 |
6.75% |
新增 |
8 |
002557 |
洽洽食品 |
4.69% |
43.04 |
2640.82 |
5.94% |
新增 |
9 |
600754 |
锦江酒店 |
4.20% |
40.38 |
2366.27 |
5.32% |
新增 |
10 |
600029 |
南方航空 |
3.58% |
295.86 |
2014.81 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600328 |
中盐化工 |
8.62% |
225.10 |
5039.99 |
9.34% |
-50.00 (-22.21%) |
2 |
000683 |
远兴能源 |
7.77% |
477.66 |
4542.52 |
8.42% |
-230.00 (-48.15%) |
3 |
000301 |
东方盛虹 |
5.32% |
110.59 |
3109.79 |
5.76% |
新增 |
4 |
603938 |
三孚股份 |
4.92% |
60.71 |
2875.32 |
5.33% |
新增 |
5 |
688680 |
海优新材 |
4.83% |
12.16 |
2822.15 |
5.23% |
新增 |
6 |
002371 |
北方华创 |
4.78% |
7.64 |
2793.87 |
5.18% |
新增 |
7 |
601678 |
滨化股份 |
4.19% |
240.72 |
2450.53 |
4.54% |
新增 |
8 |
688037 |
芯源微 |
4.18% |
10.00 |
2441.00 |
4.52% |
新增 |
9 |
002895 |
川恒股份 |
4.10% |
70.36 |
2399.28 |
4.45% |
新增 |
10 |
000912 |
泸天化 |
4.03% |
351.36 |
2357.63 |
4.37% |
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 |
600328 |
中盐化工 |
8.62% |
225.10 |
5039.99 |
9.34% |
-50.00 (-22.21%) |
2 |
000683 |
远兴能源 |
7.77% |
477.66 |
4542.52 |
8.42% |
-230.00 (-48.15%) |
3 |
000301 |
东方盛虹 |
5.32% |
110.59 |
3109.79 |
5.76% |
新增 |
4 |
603938 |
三孚股份 |
4.92% |
60.71 |
2875.32 |
5.33% |
新增 |
5 |
688680 |
海优新材 |
4.83% |
12.16 |
2822.15 |
5.23% |
新增 |
6 |
002371 |
北方华创 |
4.78% |
7.64 |
2793.87 |
5.18% |
新增 |
7 |
601678 |
滨化股份 |
4.19% |
240.72 |
2450.53 |
4.54% |
新增 |
8 |
688037 |
芯源微 |
4.18% |
10.00 |
2441.00 |
4.52% |
新增 |
9 |
002895 |
川恒股份 |
4.10% |
70.36 |
2399.28 |
4.45% |
新增 |
10 |
000912 |
泸天化 |
4.03% |
351.36 |
2357.63 |
4.37% |
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 |
002092 |
中泰化学 |
7.70% |
393.16 |
4037.75 |
8.32% |
0.00 (0.00%) |
2 |
600328 |
中盐化工 |
7.33% |
275.10 |
3843.15 |
7.92% |
新增 |
3 |
002064 |
华峰化学 |
7.30% |
269.69 |
3829.65 |
7.89% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
6.30% |
707.66 |
3304.76 |
6.81% |
新增 |
5 |
600409 |
三友化工 |
6.12% |
317.52 |
3210.18 |
6.61% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
5.70% |
830.55 |
2989.99 |
6.16% |
110.00 (13.24%) |
7 |
000933 |
神火股份 |
5.56% |
308.47 |
2915.07 |
6.00% |
新增 |
8 |
000703 |
恒逸石化 |
5.32% |
233.38 |
2788.89 |
5.74% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
4.63% |
50.00 |
2428.90 |
5.00% |
新增 |
10 |
601600 |
中国铝业 |
4.04% |
400.00 |
2120.00 |
4.37% |
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 |
002092 |
中泰化学 |
7.70% |
393.16 |
4037.75 |
8.32% |
0.00 (0.00%) |
2 |
600328 |
中盐化工 |
7.33% |
275.10 |
3843.15 |
7.92% |
新增 |
3 |
002064 |
华峰化学 |
7.30% |
269.69 |
3829.65 |
7.89% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
6.30% |
707.66 |
3304.76 |
6.81% |
新增 |
5 |
600409 |
三友化工 |
6.12% |
317.52 |
3210.18 |
6.61% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
5.70% |
830.55 |
2989.99 |
6.16% |
110.00 (13.24%) |
7 |
000933 |
神火股份 |
5.56% |
308.47 |
2915.07 |
6.00% |
新增 |
8 |
000703 |
恒逸石化 |
5.32% |
233.38 |
2788.89 |
5.74% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
4.63% |
50.00 |
2428.90 |
5.00% |
新增 |
10 |
601600 |
中国铝业 |
4.04% |
400.00 |
2120.00 |
4.37% |
新增 |
11 |
601918 |
新集能源 |
3.90% |
418.59 |
2046.91 |
4.22% |
--- |
12 |
000422 |
湖北宜化 |
3.86% |
231.07 |
2024.21 |
4.17% |
--- |
13 |
002532 |
天山铝业 |
3.03% |
189.44 |
1589.40 |
3.27% |
--- |
14 |
601005 |
重庆钢铁 |
2.90% |
570.18 |
1522.38 |
3.14% |
--- |
15 |
000959 |
首钢股份 |
2.89% |
270.00 |
1517.40 |
3.13% |
--- |
16 |
600808 |
马钢股份 |
2.89% |
353.91 |
1518.27 |
3.13% |
--- |
17 |
002192 |
融捷股份 |
2.84% |
21.66 |
1487.18 |
3.06% |
--- |
18 |
00883 |
中国海洋石油 |
2.80% |
200.00 |
1469.45 |
3.03% |
--- |
19 |
601699 |
潞安环能 |
2.58% |
114.45 |
1351.60 |
2.78% |
--- |
20 |
300223 |
北京君正 |
2.50% |
13.00 |
1311.56 |
2.70% |
--- |
21 |
002635 |
安洁科技 |
0.91% |
33.13 |
479.12 |
0.99% |
--- |
22 |
300502 |
新易盛 |
0.83% |
14.00 |
437.49 |
0.90% |
--- |
23 |
688390 |
固德威 |
0.16% |
0.26 |
86.34 |
0.18% |
--- |
24 |
688660 |
电气风电 |
0.04% |
3.07 |
22.32 |
0.05% |
--- |
25 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
26 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.04% |
--- |
27 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
32 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.49 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
35 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
36 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
37 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
38 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
44 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
47 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
87 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
000301 |
东方盛虹 |
7.68% |
309.51 |
4370.33 |
8.31% |
18.96 (6.13%) |
2 |
601899 |
紫金矿业 |
6.40% |
378.57 |
3641.84 |
6.93% |
0.00 (0.00%) |
3 |
002092 |
中泰化学 |
6.39% |
393.16 |
3640.66 |
6.92% |
157.96 (40.18%) |
4 |
603113 |
金能科技 |
6.07% |
188.99 |
3458.55 |
6.58% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
6.04% |
317.52 |
3438.79 |
6.54% |
59.99 (18.89%) |
6 |
000703 |
恒逸石化 |
6.00% |
233.38 |
3419.02 |
6.50% |
新增 |
7 |
002064 |
华峰化学 |
5.54% |
269.69 |
3155.41 |
6.00% |
新增 |
8 |
002318 |
久立特材 |
4.89% |
216.51 |
2784.32 |
5.30% |
新增 |
9 |
600219 |
南山铝业 |
4.37% |
720.55 |
2485.90 |
4.73% |
新增 |
10 |
603993 |
洛阳钼业 |
4.35% |
469.53 |
2479.12 |
4.72% |
0.00 (0.00%) |
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 |
000301 |
东方盛虹 |
7.68% |
309.51 |
4370.33 |
8.31% |
18.96 (6.13%) |
2 |
601899 |
紫金矿业 |
6.40% |
378.57 |
3641.84 |
6.93% |
0.00 (0.00%) |
3 |
002092 |
中泰化学 |
6.39% |
393.16 |
3640.66 |
6.92% |
157.96 (40.18%) |
4 |
603113 |
金能科技 |
6.07% |
188.99 |
3458.55 |
6.58% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
6.04% |
317.52 |
3438.79 |
6.54% |
59.99 (18.89%) |
6 |
000703 |
恒逸石化 |
6.00% |
233.38 |
3419.02 |
6.50% |
新增 |
7 |
002064 |
华峰化学 |
5.54% |
269.69 |
3155.41 |
6.00% |
新增 |
8 |
002318 |
久立特材 |
4.89% |
216.51 |
2784.32 |
5.30% |
新增 |
9 |
600219 |
南山铝业 |
4.37% |
720.55 |
2485.90 |
4.73% |
新增 |
10 |
603993 |
洛阳钼业 |
4.35% |
469.53 |
2479.12 |
4.72% |
0.00 (0.00%) |
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 |
300394 |
天孚通信 |
6.93% |
127.24 |
6785.94 |
7.54% |
32.26 (25.35%) |
2 |
300502 |
新易盛 |
6.23% |
110.00 |
6102.69 |
6.78% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.10% |
166.92 |
5975.67 |
6.64% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
6.04% |
213.98 |
5908.03 |
6.56% |
新增 |
5 |
300363 |
博腾股份 |
5.28% |
141.49 |
5167.28 |
5.74% |
49.73 (35.15%) |
6 |
603520 |
司太立 |
4.91% |
73.07 |
4810.20 |
5.34% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
4.77% |
167.06 |
4672.62 |
5.19% |
新增 |
8 |
300408 |
三环集团 |
4.21% |
110.69 |
4123.20 |
4.58% |
新增 |
9 |
600309 |
万华化学 |
3.60% |
38.76 |
3528.44 |
3.92% |
新增 |
10 |
601899 |
紫金矿业 |
3.59% |
378.57 |
3516.92 |
3.91% |
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 |
300394 |
天孚通信 |
6.93% |
127.24 |
6785.94 |
7.54% |
32.26 (25.35%) |
2 |
300502 |
新易盛 |
6.23% |
110.00 |
6102.69 |
6.78% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.10% |
166.92 |
5975.67 |
6.64% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
6.04% |
213.98 |
5908.03 |
6.56% |
新增 |
5 |
300363 |
博腾股份 |
5.28% |
141.49 |
5167.28 |
5.74% |
49.73 (35.15%) |
6 |
603520 |
司太立 |
4.91% |
73.07 |
4810.20 |
5.34% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
4.77% |
167.06 |
4672.62 |
5.19% |
新增 |
8 |
300408 |
三环集团 |
4.21% |
110.69 |
4123.20 |
4.58% |
新增 |
9 |
600309 |
万华化学 |
3.60% |
38.76 |
3528.44 |
3.92% |
新增 |
10 |
601899 |
紫金矿业 |
3.59% |
378.57 |
3516.92 |
3.91% |
新增 |
11 |
300118 |
东方日升 |
3.45% |
117.16 |
3377.82 |
3.75% |
--- |
12 |
601012 |
隆基股份 |
3.42% |
36.34 |
3350.55 |
3.72% |
--- |
13 |
600486 |
扬农化工 |
3.40% |
25.21 |
3327.48 |
3.70% |
--- |
14 |
603005 |
晶方科技 |
3.23% |
50.00 |
3164.50 |
3.52% |
--- |
15 |
603113 |
金能科技 |
3.16% |
188.99 |
3090.02 |
3.43% |
--- |
16 |
603993 |
洛阳钼业 |
3.00% |
469.53 |
2934.56 |
3.26% |
--- |
17 |
600460 |
士兰微 |
2.93% |
114.74 |
2868.50 |
3.19% |
--- |
18 |
601888 |
中国中免 |
2.89% |
10.00 |
2824.50 |
3.14% |
--- |
19 |
000301 |
东方盛虹 |
2.81% |
290.55 |
2754.45 |
3.06% |
--- |
20 |
600409 |
三友化工 |
2.70% |
257.53 |
2639.71 |
2.93% |
--- |
21 |
600519 |
贵州茅台 |
2.61% |
1.28 |
2557.44 |
2.84% |
--- |
22 |
600426 |
华鲁恒升 |
2.47% |
64.71 |
2413.63 |
2.68% |
--- |
23 |
002938 |
鹏鼎控股 |
1.92% |
37.85 |
1880.01 |
2.09% |
--- |
24 |
002092 |
中泰化学 |
1.48% |
235.20 |
1446.48 |
1.61% |
--- |
25 |
002863 |
今飞凯达 |
0.33% |
62.21 |
322.24 |
0.36% |
--- |
26 |
002050 |
三花智控 |
0.28% |
11.28 |
278.00 |
0.31% |
--- |
27 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.06% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.42 |
37.43 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
30 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
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 |
300502 |
新易盛 |
7.52% |
110.00 |
7067.37 |
14.45% |
--- |
2 |
002938 |
鹏鼎控股 |
6.56% |
107.85 |
6167.94 |
12.61% |
--- |
3 |
300433 |
蓝思科技 |
6.49% |
189.99 |
6102.49 |
12.48% |
--- |
4 |
603520 |
司太立 |
6.15% |
73.07 |
5780.57 |
11.82% |
--- |
5 |
300394 |
天孚通信 |
5.68% |
94.98 |
5337.16 |
10.91% |
--- |
6 |
603456 |
九洲药业 |
5.50% |
166.92 |
5174.46 |
10.58% |
--- |
7 |
002050 |
三花智控 |
4.72% |
199.99 |
4439.88 |
9.08% |
--- |
8 |
603005 |
晶方科技 |
3.15% |
50.00 |
2960.50 |
6.05% |
--- |
9 |
300363 |
博腾股份 |
3.11% |
91.76 |
2927.20 |
5.99% |
--- |
10 |
002384 |
东山精密 |
2.81% |
100.00 |
2640.00 |
5.40% |
--- |
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 |
300502 |
新易盛 |
7.52% |
110.00 |
7067.37 |
14.45% |
--- |
2 |
002938 |
鹏鼎控股 |
6.56% |
107.85 |
6167.94 |
12.61% |
--- |
3 |
300433 |
蓝思科技 |
6.49% |
189.99 |
6102.49 |
12.48% |
--- |
4 |
603520 |
司太立 |
6.15% |
73.07 |
5780.57 |
11.82% |
--- |
5 |
300394 |
天孚通信 |
5.68% |
94.98 |
5337.16 |
10.91% |
--- |
6 |
603456 |
九洲药业 |
5.50% |
166.92 |
5174.46 |
10.58% |
--- |
7 |
002050 |
三花智控 |
4.72% |
199.99 |
4439.88 |
9.08% |
--- |
8 |
603005 |
晶方科技 |
3.15% |
50.00 |
2960.50 |
6.05% |
--- |
9 |
300363 |
博腾股份 |
3.11% |
91.76 |
2927.20 |
5.99% |
--- |
10 |
002384 |
东山精密 |
2.81% |
100.00 |
2640.00 |
5.40% |
--- |
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