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 |
688398 |
赛特新材 |
4.08% |
45.09 |
933.82 |
12.28% |
0.00 (新增) |
2 |
688633 |
星球石墨 |
2.63% |
22.06 |
600.56 |
7.90% |
0.00 (新增) |
3 |
600861 |
北京人力 |
2.49% |
29.48 |
568.99 |
7.48% |
0.00 (新增) |
4 |
301283 |
聚胶股份 |
2.12% |
13.63 |
484.56 |
6.37% |
0.00 (新增) |
5 |
688382 |
益方生物 |
1.85% |
12.92 |
424.11 |
5.58% |
0.00 (新增) |
6 |
603067 |
振华股份 |
1.59% |
23.91 |
364.42 |
4.79% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.58% |
5.19 |
360.96 |
4.75% |
0.00 (新增) |
8 |
000403 |
派林生物 |
1.51% |
19.05 |
345.29 |
4.54% |
0.00 (新增) |
9 |
600079 |
人福医药 |
1.47% |
16.00 |
335.68 |
4.41% |
0.00 (新增) |
10 |
688606 |
奥泰生物 |
1.47% |
5.02 |
337.14 |
4.43% |
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 |
688398 |
赛特新材 |
4.08% |
45.09 |
933.82 |
12.28% |
0.00 (新增) |
2 |
688633 |
星球石墨 |
2.63% |
22.06 |
600.56 |
7.90% |
0.00 (新增) |
3 |
600861 |
北京人力 |
2.49% |
29.48 |
568.99 |
7.48% |
0.00 (新增) |
4 |
301283 |
聚胶股份 |
2.12% |
13.63 |
484.56 |
6.37% |
0.00 (新增) |
5 |
688382 |
益方生物 |
1.85% |
12.92 |
424.11 |
5.58% |
0.00 (新增) |
6 |
603067 |
振华股份 |
1.59% |
23.91 |
364.42 |
4.79% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.58% |
5.19 |
360.96 |
4.75% |
0.00 (新增) |
8 |
000403 |
派林生物 |
1.51% |
19.05 |
345.29 |
4.54% |
0.00 (新增) |
9 |
600079 |
人福医药 |
1.47% |
16.00 |
335.68 |
4.41% |
0.00 (新增) |
10 |
688606 |
奥泰生物 |
1.47% |
5.02 |
337.14 |
4.43% |
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 |
688398 |
赛特新材 |
3.65% |
45.09 |
734.97 |
10.26% |
-10.59 (-19.03%) |
2 |
600861 |
北京人力 |
3.14% |
29.48 |
632.67 |
8.83% |
-10.17 (-25.65%) |
3 |
688633 |
星球石墨 |
2.90% |
22.06 |
585.35 |
8.17% |
-8.65 (-28.18%) |
4 |
003012 |
东鹏控股 |
2.71% |
87.23 |
546.06 |
7.62% |
-15.39 (-15.00%) |
5 |
301283 |
聚胶股份 |
2.09% |
15.67 |
421.22 |
5.88% |
-5.09 (-24.52%) |
6 |
603259 |
药明康德 |
1.73% |
5.19 |
349.39 |
4.88% |
-2.39 (-31.53%) |
7 |
600079 |
人福医药 |
1.64% |
16.00 |
329.60 |
4.60% |
16.00 (100.00%) |
8 |
300723 |
一品红 |
1.54% |
12.16 |
310.08 |
4.33% |
-9.02 (-42.59%) |
9 |
603067 |
振华股份 |
1.54% |
17.71 |
310.46 |
4.33% |
-9.45 (-34.79%) |
10 |
300973 |
立高食品 |
1.46% |
7.14 |
293.45 |
4.10% |
7.14 (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 |
688398 |
赛特新材 |
3.65% |
45.09 |
734.97 |
10.26% |
-10.59 (-19.03%) |
2 |
600861 |
北京人力 |
3.14% |
29.48 |
632.67 |
8.83% |
-10.17 (-25.65%) |
3 |
688633 |
星球石墨 |
2.90% |
22.06 |
585.35 |
8.17% |
-8.65 (-28.18%) |
4 |
003012 |
东鹏控股 |
2.71% |
87.23 |
546.06 |
7.62% |
-15.39 (-15.00%) |
5 |
301283 |
聚胶股份 |
2.09% |
15.67 |
421.22 |
5.88% |
-5.09 (-24.52%) |
6 |
603259 |
药明康德 |
1.73% |
5.19 |
349.39 |
4.88% |
-2.39 (-31.53%) |
7 |
600079 |
人福医药 |
1.64% |
16.00 |
329.60 |
4.60% |
16.00 (100.00%) |
8 |
300723 |
一品红 |
1.54% |
12.16 |
310.08 |
4.33% |
-9.02 (-42.59%) |
9 |
603067 |
振华股份 |
1.54% |
17.71 |
310.46 |
4.33% |
-9.45 (-34.79%) |
10 |
300973 |
立高食品 |
1.46% |
7.14 |
293.45 |
4.10% |
7.14 (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 |
688633 |
星球石墨 |
3.43% |
30.71 |
849.70 |
8.50% |
-15.92 (-34.15%) |
2 |
600861 |
北京人力 |
3.10% |
39.65 |
767.25 |
7.68% |
-10.84 (-21.47%) |
3 |
688398 |
赛特新材 |
3.03% |
55.69 |
750.64 |
7.51% |
0.87 (1.59%) |
4 |
003012 |
东鹏控股 |
2.74% |
102.62 |
678.32 |
6.79% |
0.00 (0.00%) |
5 |
301283 |
聚胶股份 |
2.16% |
20.76 |
533.75 |
5.34% |
-6.40 (-23.56%) |
6 |
002739 |
万达电影 |
1.89% |
38.48 |
467.15 |
4.68% |
38.48 (100.00%) |
7 |
605507 |
国邦医药 |
1.80% |
21.35 |
444.72 |
4.45% |
-3.90 (-15.45%) |
8 |
603259 |
药明康德 |
1.69% |
7.58 |
417.20 |
4.18% |
7.58 (100.00%) |
9 |
300723 |
一品红 |
1.46% |
21.18 |
361.33 |
3.62% |
21.18 (100.00%) |
10 |
603067 |
振华股份 |
1.39% |
27.16 |
343.03 |
3.43% |
27.16 (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 |
688633 |
星球石墨 |
3.43% |
30.71 |
849.70 |
8.50% |
-15.92 (-34.15%) |
2 |
600861 |
北京人力 |
3.10% |
39.65 |
767.25 |
7.68% |
-10.84 (-21.47%) |
3 |
688398 |
赛特新材 |
3.03% |
55.69 |
750.64 |
7.51% |
0.87 (1.59%) |
4 |
003012 |
东鹏控股 |
2.74% |
102.62 |
678.32 |
6.79% |
0.00 (0.00%) |
5 |
301283 |
聚胶股份 |
2.16% |
20.76 |
533.75 |
5.34% |
-6.40 (-23.56%) |
6 |
002739 |
万达电影 |
1.89% |
38.48 |
467.15 |
4.68% |
38.48 (100.00%) |
7 |
605507 |
国邦医药 |
1.80% |
21.35 |
444.72 |
4.45% |
-3.90 (-15.45%) |
8 |
603259 |
药明康德 |
1.69% |
7.58 |
417.20 |
4.18% |
7.58 (100.00%) |
9 |
300723 |
一品红 |
1.46% |
21.18 |
361.33 |
3.62% |
21.18 (100.00%) |
10 |
603067 |
振华股份 |
1.39% |
27.16 |
343.03 |
3.43% |
27.16 (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 |
688633 |
星球石墨 |
3.13% |
46.63 |
1015.65 |
7.27% |
-4.76 (-9.26%) |
2 |
600861 |
北京人力 |
2.97% |
50.49 |
963.37 |
6.89% |
0.00 (0.00%) |
3 |
688398 |
赛特新材 |
2.67% |
54.81 |
867.14 |
6.20% |
-2.38 (-4.16%) |
4 |
301283 |
聚胶股份 |
2.35% |
27.16 |
764.02 |
5.47% |
-3.71 (-12.02%) |
5 |
003012 |
东鹏控股 |
2.12% |
102.62 |
689.61 |
4.93% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
1.97% |
17.23 |
639.23 |
4.57% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
1.79% |
27.89 |
582.34 |
4.17% |
0.00 (0.00%) |
8 |
002402 |
和而泰 |
1.72% |
48.82 |
557.04 |
3.98% |
31.94 (189.22%) |
9 |
605507 |
国邦医药 |
1.63% |
25.25 |
530.00 |
3.79% |
25.25 (100.00%) |
10 |
002859 |
洁美科技 |
1.47% |
23.26 |
478.92 |
3.43% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688633 |
星球石墨 |
3.13% |
46.63 |
1015.65 |
7.27% |
-4.76 (-9.26%) |
2 |
600861 |
北京人力 |
2.97% |
50.49 |
963.37 |
6.89% |
0.00 (0.00%) |
3 |
688398 |
赛特新材 |
2.67% |
54.81 |
867.14 |
6.20% |
-2.38 (-4.16%) |
4 |
301283 |
聚胶股份 |
2.35% |
27.16 |
764.02 |
5.47% |
-3.71 (-12.02%) |
5 |
003012 |
东鹏控股 |
2.12% |
102.62 |
689.61 |
4.93% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
1.97% |
17.23 |
639.23 |
4.57% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
1.79% |
27.89 |
582.34 |
4.17% |
0.00 (0.00%) |
8 |
002402 |
和而泰 |
1.72% |
48.82 |
557.04 |
3.98% |
31.94 (189.22%) |
9 |
605507 |
国邦医药 |
1.63% |
25.25 |
530.00 |
3.79% |
25.25 (100.00%) |
10 |
002859 |
洁美科技 |
1.47% |
23.26 |
478.92 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688398 |
赛特新材 |
2.72% |
57.19 |
1005.48 |
7.46% |
10.50 (18.36%) |
2 |
688633 |
星球石墨 |
2.60% |
51.39 |
963.58 |
7.15% |
5.21 (10.14%) |
3 |
301283 |
聚胶股份 |
2.37% |
30.87 |
875.79 |
6.50% |
3.29 (10.66%) |
4 |
600861 |
北京人力 |
2.23% |
50.49 |
824.02 |
6.12% |
-1.93 (-3.82%) |
5 |
002273 |
水晶光电 |
2.18% |
47.54 |
807.23 |
5.99% |
-21.35 (-44.91%) |
6 |
003012 |
东鹏控股 |
1.69% |
102.62 |
627.01 |
4.65% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
1.63% |
27.89 |
604.93 |
4.49% |
新增 |
8 |
301383 |
天键股份 |
1.40% |
19.78 |
516.71 |
3.83% |
新增 |
9 |
300408 |
三环集团 |
1.36% |
17.23 |
502.94 |
3.73% |
新增 |
10 |
002859 |
洁美科技 |
1.26% |
23.26 |
467.06 |
3.47% |
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 |
688398 |
赛特新材 |
2.72% |
57.19 |
1005.48 |
7.46% |
10.50 (18.36%) |
2 |
688633 |
星球石墨 |
2.60% |
51.39 |
963.58 |
7.15% |
5.21 (10.14%) |
3 |
301283 |
聚胶股份 |
2.37% |
30.87 |
875.79 |
6.50% |
3.29 (10.66%) |
4 |
600861 |
北京人力 |
2.23% |
50.49 |
824.02 |
6.12% |
-1.93 (-3.82%) |
5 |
002273 |
水晶光电 |
2.18% |
47.54 |
807.23 |
5.99% |
-21.35 (-44.91%) |
6 |
003012 |
东鹏控股 |
1.69% |
102.62 |
627.01 |
4.65% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
1.63% |
27.89 |
604.93 |
4.49% |
新增 |
8 |
301383 |
天键股份 |
1.40% |
19.78 |
516.71 |
3.83% |
新增 |
9 |
300408 |
三环集团 |
1.36% |
17.23 |
502.94 |
3.73% |
新增 |
10 |
002859 |
洁美科技 |
1.26% |
23.26 |
467.06 |
3.47% |
新增 |
11 |
688296 |
和达科技 |
1.07% |
40.55 |
394.17 |
2.93% |
--- |
12 |
600745 |
闻泰科技 |
1.03% |
13.55 |
382.79 |
2.84% |
--- |
13 |
688557 |
兰剑智能 |
0.98% |
15.61 |
361.73 |
2.68% |
--- |
14 |
300218 |
安利股份 |
0.98% |
24.04 |
362.52 |
2.69% |
--- |
15 |
300873 |
海晨股份 |
0.90% |
22.96 |
334.76 |
2.48% |
--- |
16 |
300451 |
创业慧康 |
0.89% |
95.12 |
329.11 |
2.44% |
--- |
17 |
688266 |
泽璟制药 |
0.83% |
5.67 |
307.41 |
2.28% |
--- |
18 |
301129 |
瑞纳智能 |
0.82% |
12.05 |
304.24 |
2.26% |
--- |
19 |
603855 |
华荣股份 |
0.80% |
13.47 |
297.82 |
2.21% |
--- |
20 |
600529 |
山东药玻 |
0.77% |
11.22 |
284.31 |
2.11% |
--- |
21 |
600970 |
中材国际 |
0.77% |
23.63 |
284.98 |
2.11% |
--- |
22 |
300677 |
英科医疗 |
0.73% |
10.08 |
270.24 |
2.01% |
--- |
23 |
688677 |
海泰新光 |
0.70% |
6.61 |
259.44 |
1.93% |
--- |
24 |
002876 |
三利谱 |
0.66% |
10.08 |
243.13 |
1.80% |
--- |
25 |
002422 |
科伦药业 |
0.66% |
8.09 |
245.37 |
1.82% |
--- |
26 |
688369 |
致远互联 |
0.61% |
14.31 |
225.06 |
1.67% |
--- |
27 |
603067 |
振华股份 |
0.60% |
19.00 |
221.54 |
1.64% |
--- |
28 |
002402 |
和而泰 |
0.49% |
16.88 |
180.78 |
1.34% |
--- |
29 |
603301 |
振德医疗 |
0.46% |
8.19 |
170.84 |
1.27% |
--- |
30 |
605189 |
富春染织 |
0.41% |
14.11 |
150.39 |
1.12% |
--- |
31 |
002088 |
鲁阳节能 |
0.37% |
11.24 |
135.89 |
1.01% |
--- |
32 |
301029 |
怡合达 |
0.35% |
6.57 |
129.17 |
0.96% |
--- |
33 |
300633 |
开立医疗 |
0.21% |
1.94 |
76.79 |
0.57% |
--- |
34 |
688687 |
凯因科技 |
0.21% |
3.11 |
79.46 |
0.59% |
--- |
35 |
688608 |
恒玄科技 |
0.19% |
0.47 |
68.56 |
0.51% |
--- |
36 |
002727 |
一心堂 |
0.15% |
3.62 |
54.63 |
0.41% |
--- |
37 |
301087 |
可孚医疗 |
0.13% |
1.42 |
48.14 |
0.36% |
--- |
38 |
605155 |
西大门 |
0.12% |
4.94 |
45.22 |
0.34% |
--- |
39 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.02% |
--- |
40 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.02% |
--- |
41 |
688709 |
成都华微 |
0.01% |
0.10 |
1.96 |
0.01% |
--- |
42 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.08 |
0.02% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
45 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.34 |
0.01% |
--- |
48 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
65 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.51 |
0.01% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
67 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
71 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
76 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.25 |
0.01% |
--- |
77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
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 |
688398 |
赛特新材 |
2.96% |
46.70 |
1405.55 |
8.42% |
-14.51 (-31.07%) |
2 |
688633 |
星球石墨 |
2.43% |
46.18 |
1155.01 |
6.92% |
-13.29 (-28.78%) |
3 |
002273 |
水晶光电 |
2.20% |
68.89 |
1045.75 |
6.27% |
33.20 (48.19%) |
4 |
600861 |
北京人力 |
2.12% |
52.42 |
1007.01 |
6.03% |
-26.66 (-50.86%) |
5 |
300873 |
海晨股份 |
2.01% |
50.73 |
956.26 |
5.73% |
-31.46 (-62.01%) |
6 |
301283 |
聚胶股份 |
1.74% |
27.58 |
825.75 |
4.95% |
2.19 (7.94%) |
7 |
003012 |
东鹏控股 |
1.60% |
102.62 |
760.41 |
4.56% |
-25.65 (-25.00%) |
8 |
688557 |
兰剑智能 |
1.52% |
24.41 |
720.12 |
4.31% |
-33.55 (-137.44%) |
9 |
603100 |
川仪股份 |
1.49% |
25.18 |
708.06 |
4.24% |
-21.57 (-85.66%) |
10 |
600970 |
中材国际 |
1.42% |
59.98 |
674.17 |
4.04% |
-80.82 (-134.75%) |
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 |
688398 |
赛特新材 |
2.96% |
46.70 |
1405.55 |
8.42% |
-14.51 (-31.07%) |
2 |
688633 |
星球石墨 |
2.43% |
46.18 |
1155.01 |
6.92% |
-13.29 (-28.78%) |
3 |
002273 |
水晶光电 |
2.20% |
68.89 |
1045.75 |
6.27% |
33.20 (48.19%) |
4 |
600861 |
北京人力 |
2.12% |
52.42 |
1007.01 |
6.03% |
-26.66 (-50.86%) |
5 |
300873 |
海晨股份 |
2.01% |
50.73 |
956.26 |
5.73% |
-31.46 (-62.01%) |
6 |
301283 |
聚胶股份 |
1.74% |
27.58 |
825.75 |
4.95% |
2.19 (7.94%) |
7 |
003012 |
东鹏控股 |
1.60% |
102.62 |
760.41 |
4.56% |
-25.65 (-25.00%) |
8 |
688557 |
兰剑智能 |
1.52% |
24.41 |
720.12 |
4.31% |
-33.55 (-137.44%) |
9 |
603100 |
川仪股份 |
1.49% |
25.18 |
708.06 |
4.24% |
-21.57 (-85.66%) |
10 |
600970 |
中材国际 |
1.42% |
59.98 |
674.17 |
4.04% |
-80.82 (-134.75%) |
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 |
688557 |
兰剑智能 |
2.98% |
57.96 |
2134.69 |
7.73% |
0.00 (0.00%) |
2 |
300873 |
海晨股份 |
2.73% |
82.19 |
1956.94 |
7.09% |
-6.78 (-8.25%) |
3 |
688398 |
赛特新材 |
2.70% |
61.20 |
1934.04 |
7.01% |
0.00 (0.00%) |
4 |
688633 |
星球石墨 |
2.59% |
59.47 |
1857.32 |
6.73% |
0.00 (0.00%) |
5 |
600861 |
北京人力 |
2.07% |
79.08 |
1481.98 |
5.37% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
1.83% |
140.80 |
1315.07 |
4.76% |
新增 |
7 |
603100 |
川仪股份 |
1.81% |
46.75 |
1295.91 |
4.69% |
10.66 (22.80%) |
8 |
603279 |
景津装备 |
1.72% |
55.67 |
1230.86 |
4.46% |
-14.40 (-25.87%) |
9 |
300451 |
创业慧康 |
1.61% |
176.62 |
1156.85 |
4.19% |
0.00 (0.00%) |
10 |
301129 |
瑞纳智能 |
1.59% |
42.72 |
1137.74 |
4.12% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688557 |
兰剑智能 |
2.98% |
57.96 |
2134.69 |
7.73% |
0.00 (0.00%) |
2 |
300873 |
海晨股份 |
2.73% |
82.19 |
1956.94 |
7.09% |
-6.78 (-8.25%) |
3 |
688398 |
赛特新材 |
2.70% |
61.20 |
1934.04 |
7.01% |
0.00 (0.00%) |
4 |
688633 |
星球石墨 |
2.59% |
59.47 |
1857.32 |
6.73% |
0.00 (0.00%) |
5 |
600861 |
北京人力 |
2.07% |
79.08 |
1481.98 |
5.37% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
1.83% |
140.80 |
1315.07 |
4.76% |
新增 |
7 |
603100 |
川仪股份 |
1.81% |
46.75 |
1295.91 |
4.69% |
10.66 (22.80%) |
8 |
603279 |
景津装备 |
1.72% |
55.67 |
1230.86 |
4.46% |
-14.40 (-25.87%) |
9 |
300451 |
创业慧康 |
1.61% |
176.62 |
1156.85 |
4.19% |
0.00 (0.00%) |
10 |
301129 |
瑞纳智能 |
1.59% |
42.72 |
1137.74 |
4.12% |
0.00 (0.00%) |
11 |
003012 |
东鹏控股 |
1.47% |
128.27 |
1058.23 |
3.83% |
--- |
12 |
300982 |
苏文电能 |
1.21% |
26.33 |
864.61 |
3.13% |
--- |
13 |
301283 |
聚胶股份 |
1.16% |
25.39 |
834.83 |
3.02% |
--- |
14 |
603855 |
华荣股份 |
1.15% |
41.46 |
827.54 |
3.00% |
--- |
15 |
688296 |
和达科技 |
1.07% |
42.89 |
770.72 |
2.79% |
--- |
16 |
605098 |
行动教育 |
0.91% |
16.90 |
651.50 |
2.36% |
--- |
17 |
301029 |
怡合达 |
0.83% |
22.97 |
592.17 |
2.15% |
--- |
18 |
003025 |
思进智能 |
0.81% |
43.20 |
583.57 |
2.11% |
--- |
19 |
688369 |
致远互联 |
0.81% |
16.79 |
581.15 |
2.11% |
--- |
20 |
300679 |
电连技术 |
0.80% |
13.87 |
575.61 |
2.09% |
--- |
21 |
300146 |
汤臣倍健 |
0.72% |
30.39 |
517.54 |
1.87% |
--- |
22 |
002088 |
鲁阳节能 |
0.70% |
35.45 |
505.16 |
1.83% |
--- |
23 |
688518 |
联赢激光 |
0.69% |
24.34 |
498.58 |
1.81% |
--- |
24 |
002273 |
水晶光电 |
0.67% |
35.69 |
483.24 |
1.75% |
--- |
25 |
605189 |
富春染织 |
0.56% |
24.89 |
403.19 |
1.46% |
--- |
26 |
002859 |
洁美科技 |
0.53% |
15.15 |
377.99 |
1.37% |
--- |
27 |
002064 |
华峰化学 |
0.52% |
55.55 |
372.74 |
1.35% |
--- |
28 |
002138 |
顺络电子 |
0.45% |
12.06 |
325.74 |
1.18% |
--- |
29 |
603040 |
新坐标 |
0.42% |
11.42 |
298.63 |
1.08% |
--- |
30 |
301088 |
戎美股份 |
0.37% |
17.66 |
269.00 |
0.97% |
--- |
31 |
002422 |
科伦药业 |
0.22% |
5.50 |
159.78 |
0.58% |
--- |
32 |
688347 |
华虹公司 |
0.14% |
2.35 |
98.67 |
0.36% |
--- |
33 |
300677 |
英科医疗 |
0.13% |
3.91 |
91.34 |
0.33% |
--- |
34 |
300596 |
利安隆 |
0.12% |
2.82 |
83.36 |
0.30% |
--- |
35 |
000999 |
华润三九 |
0.11% |
1.58 |
78.57 |
0.28% |
--- |
36 |
603233 |
大参林 |
0.11% |
3.03 |
75.45 |
0.27% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.95 |
0.01% |
--- |
39 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.48 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.74 |
0.01% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
86 |
688563 |
航材股份 |
0.00% |
0.05 |
3.00 |
0.01% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
114 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
115 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.10 |
1.87 |
0.01% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
126 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.20 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
688557 |
兰剑智能 |
2.35% |
57.96 |
2221.05 |
6.59% |
0.00 (新增) |
2 |
688633 |
星球石墨 |
2.16% |
59.47 |
2044.66 |
6.07% |
0.00 (新增) |
3 |
688398 |
赛特新材 |
2.11% |
61.20 |
1992.80 |
5.91% |
0.00 (新增) |
4 |
600861 |
北京人力 |
2.10% |
79.08 |
1983.36 |
5.89% |
0.00 (新增) |
5 |
603279 |
景津装备 |
1.97% |
70.07 |
1864.56 |
5.53% |
0.00 (新增) |
6 |
300873 |
海晨股份 |
1.73% |
88.97 |
1636.16 |
4.86% |
0.00 (新增) |
7 |
301129 |
瑞纳智能 |
1.37% |
42.72 |
1291.55 |
3.83% |
0.00 (新增) |
8 |
300451 |
创业慧康 |
1.26% |
176.62 |
1190.41 |
3.53% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
1.25% |
36.09 |
1177.98 |
3.50% |
0.00 (新增) |
10 |
605098 |
行动教育 |
1.17% |
27.43 |
1108.72 |
3.29% |
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 |
688557 |
兰剑智能 |
2.35% |
57.96 |
2221.05 |
6.59% |
0.00 (新增) |
2 |
688633 |
星球石墨 |
2.16% |
59.47 |
2044.66 |
6.07% |
0.00 (新增) |
3 |
688398 |
赛特新材 |
2.11% |
61.20 |
1992.80 |
5.91% |
0.00 (新增) |
4 |
600861 |
北京人力 |
2.10% |
79.08 |
1983.36 |
5.89% |
0.00 (新增) |
5 |
603279 |
景津装备 |
1.97% |
70.07 |
1864.56 |
5.53% |
0.00 (新增) |
6 |
300873 |
海晨股份 |
1.73% |
88.97 |
1636.16 |
4.86% |
0.00 (新增) |
7 |
301129 |
瑞纳智能 |
1.37% |
42.72 |
1291.55 |
3.83% |
0.00 (新增) |
8 |
300451 |
创业慧康 |
1.26% |
176.62 |
1190.41 |
3.53% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
1.25% |
36.09 |
1177.98 |
3.50% |
0.00 (新增) |
10 |
605098 |
行动教育 |
1.17% |
27.43 |
1108.72 |
3.29% |
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 |
688398 |
赛特新材 |
2.33% |
55.26 |
1887.15 |
6.77% |
22.15 (40.08%) |
2 |
603279 |
景津装备 |
2.14% |
55.17 |
1730.13 |
6.21% |
新增 |
3 |
688633 |
星球石墨 |
1.69% |
30.78 |
1366.38 |
4.90% |
新增 |
4 |
688557 |
兰剑智能 |
1.65% |
37.79 |
1333.29 |
4.78% |
1.87 (4.95%) |
5 |
300982 |
苏文电能 |
1.64% |
21.94 |
1328.69 |
4.77% |
3.12 (14.22%) |
6 |
600861 |
北京人力 |
1.63% |
56.63 |
1313.85 |
4.71% |
9.60 (16.95%) |
7 |
603100 |
川仪股份 |
1.58% |
32.91 |
1278.88 |
4.59% |
0.00 (0.00%) |
8 |
301129 |
瑞纳智能 |
1.54% |
16.93 |
1247.23 |
4.47% |
5.20 (30.71%) |
9 |
300873 |
海晨股份 |
1.53% |
62.00 |
1233.18 |
4.42% |
22.38 (36.10%) |
10 |
603855 |
华荣股份 |
1.50% |
45.66 |
1214.56 |
4.36% |
0.00 (0.00%) |
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 |
688398 |
赛特新材 |
2.33% |
55.26 |
1887.15 |
6.77% |
22.15 (40.08%) |
2 |
603279 |
景津装备 |
2.14% |
55.17 |
1730.13 |
6.21% |
新增 |
3 |
688633 |
星球石墨 |
1.69% |
30.78 |
1366.38 |
4.90% |
新增 |
4 |
688557 |
兰剑智能 |
1.65% |
37.79 |
1333.29 |
4.78% |
1.87 (4.95%) |
5 |
300982 |
苏文电能 |
1.64% |
21.94 |
1328.69 |
4.77% |
3.12 (14.22%) |
6 |
600861 |
北京人力 |
1.63% |
56.63 |
1313.85 |
4.71% |
9.60 (16.95%) |
7 |
603100 |
川仪股份 |
1.58% |
32.91 |
1278.88 |
4.59% |
0.00 (0.00%) |
8 |
301129 |
瑞纳智能 |
1.54% |
16.93 |
1247.23 |
4.47% |
5.20 (30.71%) |
9 |
300873 |
海晨股份 |
1.53% |
62.00 |
1233.18 |
4.42% |
22.38 (36.10%) |
10 |
603855 |
华荣股份 |
1.50% |
45.66 |
1214.56 |
4.36% |
0.00 (0.00%) |
11 |
600970 |
中材国际 |
1.42% |
89.93 |
1146.61 |
4.11% |
--- |
12 |
605098 |
行动教育 |
1.24% |
25.29 |
1001.23 |
3.59% |
--- |
13 |
688518 |
联赢激光 |
1.22% |
35.26 |
982.37 |
3.52% |
--- |
14 |
300451 |
创业慧康 |
1.13% |
108.94 |
912.91 |
3.28% |
--- |
15 |
301283 |
聚胶股份 |
1.02% |
23.17 |
822.08 |
2.95% |
--- |
16 |
688369 |
致远互联 |
0.86% |
12.62 |
697.87 |
2.50% |
--- |
17 |
003025 |
思进智能 |
0.86% |
43.20 |
697.61 |
2.50% |
--- |
18 |
300797 |
钢研纳克 |
0.86% |
37.75 |
696.11 |
2.50% |
--- |
19 |
600027 |
华电国际 |
0.79% |
94.98 |
635.42 |
2.28% |
--- |
20 |
301088 |
戎美股份 |
0.71% |
32.31 |
577.42 |
2.07% |
--- |
21 |
688296 |
和达科技 |
0.70% |
31.70 |
565.76 |
2.03% |
--- |
22 |
600458 |
时代新材 |
0.60% |
40.30 |
483.20 |
1.73% |
--- |
23 |
605189 |
富春染织 |
0.51% |
24.89 |
408.41 |
1.47% |
--- |
24 |
600529 |
山东药玻 |
0.45% |
13.46 |
366.46 |
1.31% |
--- |
25 |
002829 |
星网宇达 |
0.43% |
7.87 |
345.73 |
1.24% |
--- |
26 |
300952 |
恒辉安防 |
0.41% |
14.73 |
332.31 |
1.19% |
--- |
27 |
603966 |
法兰泰克 |
0.35% |
22.62 |
285.69 |
1.02% |
--- |
28 |
603300 |
华铁应急 |
0.35% |
51.62 |
281.33 |
1.01% |
--- |
29 |
002886 |
沃特股份 |
0.33% |
13.17 |
267.09 |
0.96% |
--- |
30 |
002352 |
顺丰控股 |
0.31% |
5.47 |
246.64 |
0.88% |
--- |
31 |
002749 |
国光股份 |
0.31% |
22.46 |
254.47 |
0.91% |
--- |
32 |
002088 |
鲁阳节能 |
0.29% |
12.50 |
230.50 |
0.83% |
--- |
33 |
603173 |
福斯达 |
0.28% |
7.66 |
225.59 |
0.81% |
--- |
34 |
600176 |
中国巨石 |
0.28% |
15.92 |
225.43 |
0.81% |
--- |
35 |
301220 |
亚香股份 |
0.27% |
6.30 |
214.89 |
0.77% |
--- |
36 |
601717 |
郑煤机 |
0.27% |
17.48 |
217.63 |
0.78% |
--- |
37 |
300662 |
科锐国际 |
0.22% |
4.95 |
175.08 |
0.63% |
--- |
38 |
600966 |
博汇纸业 |
0.15% |
20.04 |
118.64 |
0.43% |
--- |
39 |
603040 |
新坐标 |
0.11% |
3.41 |
90.67 |
0.33% |
--- |
40 |
002206 |
海利得 |
0.10% |
15.18 |
81.36 |
0.29% |
--- |
41 |
603067 |
振华股份 |
0.08% |
5.46 |
66.34 |
0.24% |
--- |
42 |
300871 |
回盛生物 |
0.07% |
3.43 |
56.53 |
0.20% |
--- |
43 |
688392 |
骄成超声 |
0.04% |
0.28 |
30.57 |
0.11% |
--- |
44 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.10% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
46 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.91 |
0.02% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.60 |
0.02% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.11 |
0.02% |
--- |
54 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.46 |
0.01% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.83 |
0.01% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.09 |
1.85 |
0.01% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.71 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.20 |
0.01% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.13 |
0.01% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.06 |
2.40 |
0.01% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.09 |
0.01% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.86 |
0.01% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
0.70 |
3.80 |
0.01% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.01% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
120 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
688398 |
赛特新材 |
2.02% |
33.11 |
1452.69 |
5.67% |
0.00 (新增) |
2 |
603855 |
华荣股份 |
1.81% |
45.66 |
1300.85 |
5.08% |
0.00 (新增) |
3 |
688557 |
兰剑智能 |
1.79% |
35.92 |
1288.14 |
5.03% |
0.00 (新增) |
4 |
603100 |
川仪股份 |
1.72% |
32.91 |
1240.71 |
4.84% |
0.00 (新增) |
5 |
300451 |
创业慧康 |
1.66% |
108.94 |
1196.15 |
4.67% |
0.00 (新增) |
6 |
300982 |
苏文电能 |
1.64% |
18.82 |
1183.40 |
4.62% |
0.00 (新增) |
7 |
300873 |
海晨股份 |
1.62% |
39.62 |
1169.98 |
4.56% |
0.00 (新增) |
8 |
600861 |
北京城乡 |
1.57% |
47.03 |
1128.28 |
4.40% |
0.00 (新增) |
9 |
605098 |
行动教育 |
1.44% |
27.42 |
1036.48 |
4.04% |
0.00 (新增) |
10 |
301129 |
瑞纳智能 |
1.30% |
11.73 |
937.81 |
3.66% |
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 |
688398 |
赛特新材 |
2.02% |
33.11 |
1452.69 |
5.67% |
0.00 (新增) |
2 |
603855 |
华荣股份 |
1.81% |
45.66 |
1300.85 |
5.08% |
0.00 (新增) |
3 |
688557 |
兰剑智能 |
1.79% |
35.92 |
1288.14 |
5.03% |
0.00 (新增) |
4 |
603100 |
川仪股份 |
1.72% |
32.91 |
1240.71 |
4.84% |
0.00 (新增) |
5 |
300451 |
创业慧康 |
1.66% |
108.94 |
1196.15 |
4.67% |
0.00 (新增) |
6 |
300982 |
苏文电能 |
1.64% |
18.82 |
1183.40 |
4.62% |
0.00 (新增) |
7 |
300873 |
海晨股份 |
1.62% |
39.62 |
1169.98 |
4.56% |
0.00 (新增) |
8 |
600861 |
北京城乡 |
1.57% |
47.03 |
1128.28 |
4.40% |
0.00 (新增) |
9 |
605098 |
行动教育 |
1.44% |
27.42 |
1036.48 |
4.04% |
0.00 (新增) |
10 |
301129 |
瑞纳智能 |
1.30% |
11.73 |
937.81 |
3.66% |
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 |
300451 |
创业慧康 |
3.18% |
206.59 |
1634.12 |
7.99% |
69.91 (33.84%) |
2 |
688398 |
赛特新材 |
2.41% |
35.77 |
1239.85 |
6.06% |
新增 |
3 |
603855 |
华荣股份 |
2.05% |
45.50 |
1051.05 |
5.14% |
23.75 (52.20%) |
4 |
603100 |
川仪股份 |
2.01% |
32.91 |
1029.75 |
5.03% |
-4.20 (-12.76%) |
5 |
605098 |
行动教育 |
1.68% |
29.38 |
860.25 |
4.20% |
新增 |
6 |
301283 |
聚胶股份 |
1.66% |
15.85 |
851.79 |
4.16% |
5.82 (36.72%) |
7 |
688633 |
星球石墨 |
1.63% |
18.70 |
835.81 |
4.08% |
新增 |
8 |
688557 |
兰剑智能 |
1.52% |
22.99 |
778.19 |
3.80% |
新增 |
9 |
300873 |
海晨股份 |
1.51% |
28.50 |
773.77 |
3.78% |
新增 |
10 |
601677 |
明泰铝业 |
1.48% |
41.93 |
760.57 |
3.72% |
-0.03 (-0.07%) |
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 |
300451 |
创业慧康 |
3.18% |
206.59 |
1634.12 |
7.99% |
69.91 (33.84%) |
2 |
688398 |
赛特新材 |
2.41% |
35.77 |
1239.85 |
6.06% |
新增 |
3 |
603855 |
华荣股份 |
2.05% |
45.50 |
1051.05 |
5.14% |
23.75 (52.20%) |
4 |
603100 |
川仪股份 |
2.01% |
32.91 |
1029.75 |
5.03% |
-4.20 (-12.76%) |
5 |
605098 |
行动教育 |
1.68% |
29.38 |
860.25 |
4.20% |
新增 |
6 |
301283 |
聚胶股份 |
1.66% |
15.85 |
851.79 |
4.16% |
5.82 (36.72%) |
7 |
688633 |
星球石墨 |
1.63% |
18.70 |
835.81 |
4.08% |
新增 |
8 |
688557 |
兰剑智能 |
1.52% |
22.99 |
778.19 |
3.80% |
新增 |
9 |
300873 |
海晨股份 |
1.51% |
28.50 |
773.77 |
3.78% |
新增 |
10 |
601677 |
明泰铝业 |
1.48% |
41.93 |
760.57 |
3.72% |
-0.03 (-0.07%) |
11 |
688369 |
致远互联 |
1.42% |
10.61 |
730.79 |
3.57% |
--- |
12 |
603444 |
吉比特 |
1.30% |
2.14 |
669.48 |
3.27% |
--- |
13 |
300662 |
科锐国际 |
1.28% |
13.42 |
657.58 |
3.21% |
--- |
14 |
301129 |
瑞纳智能 |
1.26% |
9.00 |
645.93 |
3.16% |
--- |
15 |
002332 |
仙琚制药 |
1.25% |
56.62 |
639.81 |
3.13% |
--- |
16 |
688036 |
传音控股 |
1.21% |
7.83 |
622.80 |
3.04% |
--- |
17 |
601615 |
明阳智能 |
1.15% |
23.34 |
589.48 |
2.88% |
--- |
18 |
603927 |
中科软 |
1.14% |
19.70 |
583.32 |
2.85% |
--- |
19 |
002777 |
久远银海 |
1.05% |
35.80 |
537.00 |
2.62% |
--- |
20 |
600966 |
博汇纸业 |
1.03% |
59.60 |
529.84 |
2.59% |
--- |
21 |
688296 |
和达科技 |
1.01% |
20.03 |
518.10 |
2.53% |
--- |
22 |
300687 |
赛意信息 |
0.85% |
14.82 |
437.31 |
2.14% |
--- |
23 |
688089 |
嘉必优 |
0.82% |
9.24 |
418.70 |
2.05% |
--- |
24 |
688518 |
联赢激光 |
0.82% |
14.48 |
423.02 |
2.07% |
--- |
25 |
002886 |
沃特股份 |
0.76% |
23.55 |
390.46 |
1.91% |
--- |
26 |
600529 |
山东药玻 |
0.74% |
13.46 |
382.34 |
1.87% |
--- |
27 |
603279 |
景津装备 |
0.67% |
11.74 |
346.10 |
1.69% |
--- |
28 |
600285 |
羚锐制药 |
0.62% |
24.22 |
315.83 |
1.54% |
--- |
29 |
600487 |
亨通光电 |
0.62% |
21.29 |
320.63 |
1.57% |
--- |
30 |
601717 |
郑煤机 |
0.61% |
28.02 |
312.70 |
1.53% |
--- |
31 |
300401 |
花园生物 |
0.59% |
21.04 |
302.77 |
1.48% |
--- |
32 |
002531 |
天顺风能 |
0.37% |
12.53 |
189.55 |
0.93% |
--- |
33 |
688392 |
骄成超声 |
0.05% |
0.20 |
26.41 |
0.13% |
--- |
34 |
688231 |
隆达股份 |
0.03% |
0.43 |
15.14 |
0.07% |
--- |
35 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.07% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
37 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
38 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.02% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.04 |
3.51 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.02 |
2.15 |
0.01% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
603100 |
川仪股份 |
3.05% |
37.11 |
1049.10 |
8.01% |
-10.73 (-28.91%) |
2 |
300451 |
创业慧康 |
2.47% |
136.68 |
847.41 |
6.47% |
-18.65 (-13.65%) |
3 |
601677 |
明泰铝业 |
2.22% |
41.96 |
762.80 |
5.82% |
-21.77 (-51.89%) |
4 |
688369 |
致远互联 |
1.95% |
10.77 |
670.67 |
5.12% |
-4.79 (-44.52%) |
5 |
601233 |
桐昆股份 |
1.40% |
35.59 |
480.46 |
3.67% |
1.91 (5.37%) |
6 |
603855 |
华荣股份 |
1.37% |
21.75 |
471.98 |
3.60% |
-20.62 (-94.80%) |
7 |
301283 |
聚胶股份 |
1.35% |
10.03 |
463.80 |
3.54% |
新增 |
8 |
002531 |
天顺风能 |
1.22% |
33.18 |
419.70 |
3.20% |
-23.56 (-71.01%) |
9 |
002777 |
久远银海 |
1.17% |
32.77 |
403.40 |
3.08% |
-19.39 (-59.17%) |
10 |
600529 |
山东药玻 |
1.04% |
12.32 |
356.99 |
2.73% |
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 |
603100 |
川仪股份 |
3.05% |
37.11 |
1049.10 |
8.01% |
-10.73 (-28.91%) |
2 |
300451 |
创业慧康 |
2.47% |
136.68 |
847.41 |
6.47% |
-18.65 (-13.65%) |
3 |
601677 |
明泰铝业 |
2.22% |
41.96 |
762.80 |
5.82% |
-21.77 (-51.89%) |
4 |
688369 |
致远互联 |
1.95% |
10.77 |
670.67 |
5.12% |
-4.79 (-44.52%) |
5 |
601233 |
桐昆股份 |
1.40% |
35.59 |
480.46 |
3.67% |
1.91 (5.37%) |
6 |
603855 |
华荣股份 |
1.37% |
21.75 |
471.98 |
3.60% |
-20.62 (-94.80%) |
7 |
301283 |
聚胶股份 |
1.35% |
10.03 |
463.80 |
3.54% |
新增 |
8 |
002531 |
天顺风能 |
1.22% |
33.18 |
419.70 |
3.20% |
-23.56 (-71.01%) |
9 |
002777 |
久远银海 |
1.17% |
32.77 |
403.40 |
3.08% |
-19.39 (-59.17%) |
10 |
600529 |
山东药玻 |
1.04% |
12.32 |
356.99 |
2.73% |
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 |
601677 |
明泰铝业 |
3.06% |
63.73 |
1516.73 |
8.00% |
-31.82 (-49.93%) |
2 |
300451 |
创业慧康 |
2.25% |
155.33 |
1118.37 |
5.90% |
-77.10 (-49.64%) |
3 |
603279 |
景津装备 |
2.19% |
35.10 |
1088.39 |
5.74% |
-0.34 (-0.97%) |
4 |
603855 |
华荣股份 |
2.18% |
42.37 |
1080.44 |
5.70% |
-60.07 (-141.78%) |
5 |
002531 |
天顺风能 |
1.89% |
56.74 |
935.61 |
4.94% |
-66.54 (-117.28%) |
6 |
603100 |
川仪股份 |
1.70% |
47.84 |
843.90 |
4.45% |
新增 |
7 |
603109 |
神驰机电 |
1.65% |
47.00 |
818.71 |
4.32% |
-5.71 (-12.15%) |
8 |
601615 |
明阳智能 |
1.62% |
23.84 |
805.67 |
4.25% |
-46.08 (-193.32%) |
9 |
002777 |
久远银海 |
1.51% |
52.16 |
750.06 |
3.96% |
-36.09 (-69.19%) |
10 |
688369 |
致远互联 |
1.41% |
15.56 |
701.80 |
3.70% |
-19.77 (-127.08%) |
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 |
601677 |
明泰铝业 |
3.06% |
63.73 |
1516.73 |
8.00% |
-31.82 (-49.93%) |
2 |
300451 |
创业慧康 |
2.25% |
155.33 |
1118.37 |
5.90% |
-77.10 (-49.64%) |
3 |
603279 |
景津装备 |
2.19% |
35.10 |
1088.39 |
5.74% |
-0.34 (-0.97%) |
4 |
603855 |
华荣股份 |
2.18% |
42.37 |
1080.44 |
5.70% |
-60.07 (-141.78%) |
5 |
002531 |
天顺风能 |
1.89% |
56.74 |
935.61 |
4.94% |
-66.54 (-117.28%) |
6 |
603100 |
川仪股份 |
1.70% |
47.84 |
843.90 |
4.45% |
新增 |
7 |
603109 |
神驰机电 |
1.65% |
47.00 |
818.71 |
4.32% |
-5.71 (-12.15%) |
8 |
601615 |
明阳智能 |
1.62% |
23.84 |
805.67 |
4.25% |
-46.08 (-193.32%) |
9 |
002777 |
久远银海 |
1.51% |
52.16 |
750.06 |
3.96% |
-36.09 (-69.19%) |
10 |
688369 |
致远互联 |
1.41% |
15.56 |
701.80 |
3.70% |
-19.77 (-127.08%) |
11 |
601233 |
桐昆股份 |
1.08% |
33.68 |
534.84 |
2.82% |
--- |
12 |
603859 |
能科科技 |
1.03% |
16.90 |
513.08 |
2.71% |
--- |
13 |
002105 |
信隆健康 |
1.02% |
64.50 |
503.75 |
2.66% |
--- |
14 |
603113 |
金能科技 |
1.00% |
44.70 |
494.38 |
2.61% |
--- |
15 |
300470 |
中密控股 |
0.99% |
13.93 |
491.59 |
2.59% |
--- |
16 |
300986 |
志特新材 |
0.97% |
13.14 |
483.63 |
2.55% |
--- |
17 |
002493 |
荣盛石化 |
0.97% |
31.16 |
479.55 |
2.53% |
--- |
18 |
300873 |
海晨股份 |
0.92% |
16.18 |
457.41 |
2.41% |
--- |
19 |
600765 |
中航重机 |
0.91% |
14.08 |
453.03 |
2.39% |
--- |
20 |
300659 |
中孚信息 |
0.88% |
20.56 |
437.31 |
2.31% |
--- |
21 |
002556 |
辉隆股份 |
0.82% |
34.96 |
409.03 |
2.16% |
--- |
22 |
603600 |
永艺股份 |
0.75% |
40.56 |
371.55 |
1.96% |
--- |
23 |
300687 |
赛意信息 |
0.70% |
15.16 |
348.32 |
1.84% |
--- |
24 |
600399 |
抚顺特钢 |
0.66% |
18.24 |
326.50 |
1.72% |
--- |
25 |
603507 |
振江股份 |
0.65% |
9.72 |
320.18 |
1.69% |
--- |
26 |
600285 |
羚锐制药 |
0.63% |
24.79 |
310.62 |
1.64% |
--- |
27 |
603218 |
日月股份 |
0.60% |
11.81 |
299.97 |
1.58% |
--- |
28 |
688239 |
航宇科技 |
0.59% |
5.50 |
293.11 |
1.55% |
--- |
29 |
603267 |
鸿远电子 |
0.58% |
2.14 |
287.47 |
1.52% |
--- |
30 |
603181 |
皇马科技 |
0.55% |
18.04 |
272.15 |
1.44% |
--- |
31 |
603678 |
火炬电子 |
0.43% |
4.51 |
211.11 |
1.11% |
--- |
32 |
600057 |
厦门象屿 |
0.33% |
18.38 |
161.56 |
0.85% |
--- |
33 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.70% |
--- |
34 |
688596 |
正帆科技 |
0.22% |
5.45 |
108.11 |
0.57% |
--- |
35 |
301037 |
保立佳 |
0.15% |
3.40 |
74.26 |
0.39% |
--- |
36 |
300994 |
久祺股份 |
0.15% |
2.25 |
73.82 |
0.39% |
--- |
37 |
300218 |
安利股份 |
0.15% |
5.33 |
76.06 |
0.40% |
--- |
38 |
000977 |
浪潮信息 |
0.14% |
2.58 |
68.32 |
0.36% |
--- |
39 |
605259 |
绿田机械 |
0.12% |
2.05 |
58.55 |
0.31% |
--- |
40 |
688295 |
中复神鹰 |
0.10% |
1.40 |
48.18 |
0.25% |
--- |
41 |
688167 |
炬光科技 |
0.06% |
0.20 |
29.96 |
0.16% |
--- |
42 |
688400 |
凌云光 |
0.05% |
1.07 |
23.40 |
0.12% |
--- |
43 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.13% |
--- |
44 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.10% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.06% |
--- |
46 |
688737 |
中自科技 |
0.01% |
0.18 |
7.25 |
0.04% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
48 |
301302 |
华如科技 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.39 |
5.83 |
0.03% |
--- |
51 |
301219 |
腾远钴业 |
0.01% |
0.05 |
4.13 |
0.02% |
--- |
52 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
5.95 |
0.03% |
--- |
55 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.02% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
3.52% |
95.55 |
3946.22 |
9.04% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
1.86% |
102.44 |
2085.68 |
4.78% |
0.00 (0.00%) |
3 |
688369 |
致远互联 |
1.81% |
35.33 |
2031.33 |
4.65% |
15.14 (42.84%) |
4 |
300451 |
创业慧康 |
1.57% |
232.43 |
1764.14 |
4.04% |
新增 |
5 |
002777 |
久远银海 |
1.52% |
88.25 |
1702.34 |
3.90% |
36.83 (41.73%) |
6 |
002531 |
天顺风能 |
1.46% |
123.28 |
1637.13 |
3.75% |
53.88 (43.71%) |
7 |
601615 |
明阳智能 |
1.38% |
69.92 |
1550.05 |
3.55% |
19.29 (27.59%) |
8 |
603109 |
神驰机电 |
1.30% |
52.71 |
1461.65 |
3.35% |
新增 |
9 |
603279 |
景津装备 |
1.28% |
35.44 |
1437.80 |
3.29% |
新增 |
10 |
601233 |
桐昆股份 |
1.27% |
81.48 |
1424.27 |
3.26% |
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 |
601677 |
明泰铝业 |
3.52% |
95.55 |
3946.22 |
9.04% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
1.86% |
102.44 |
2085.68 |
4.78% |
0.00 (0.00%) |
3 |
688369 |
致远互联 |
1.81% |
35.33 |
2031.33 |
4.65% |
15.14 (42.84%) |
4 |
300451 |
创业慧康 |
1.57% |
232.43 |
1764.14 |
4.04% |
新增 |
5 |
002777 |
久远银海 |
1.52% |
88.25 |
1702.34 |
3.90% |
36.83 (41.73%) |
6 |
002531 |
天顺风能 |
1.46% |
123.28 |
1637.13 |
3.75% |
53.88 (43.71%) |
7 |
601615 |
明阳智能 |
1.38% |
69.92 |
1550.05 |
3.55% |
19.29 (27.59%) |
8 |
603109 |
神驰机电 |
1.30% |
52.71 |
1461.65 |
3.35% |
新增 |
9 |
603279 |
景津装备 |
1.28% |
35.44 |
1437.80 |
3.29% |
新增 |
10 |
601233 |
桐昆股份 |
1.27% |
81.48 |
1424.27 |
3.26% |
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 |
601677 |
明泰铝业 |
3.22% |
95.55 |
4212.80 |
10.43% |
6.42 (6.72%) |
2 |
603855 |
华荣股份 |
1.98% |
102.44 |
2589.68 |
6.41% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
1.54% |
44.52 |
2018.98 |
5.00% |
20.37 (45.75%) |
4 |
603113 |
金能科技 |
1.21% |
96.93 |
1579.96 |
3.91% |
0.00 (0.00%) |
5 |
603985 |
恒润股份 |
1.16% |
28.38 |
1516.06 |
3.75% |
新增 |
6 |
688369 |
致远互联 |
1.10% |
20.19 |
1436.67 |
3.56% |
新增 |
7 |
002777 |
久远银海 |
1.09% |
51.42 |
1421.76 |
3.52% |
新增 |
8 |
300470 |
中密控股 |
1.05% |
30.89 |
1379.86 |
3.42% |
5.96 (19.29%) |
9 |
002531 |
天顺风能 |
1.03% |
69.40 |
1345.63 |
3.33% |
新增 |
10 |
601615 |
明阳智能 |
1.01% |
50.63 |
1321.35 |
3.27% |
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 |
601677 |
明泰铝业 |
3.22% |
95.55 |
4212.80 |
10.43% |
6.42 (6.72%) |
2 |
603855 |
华荣股份 |
1.98% |
102.44 |
2589.68 |
6.41% |
0.00 (0.00%) |
3 |
300659 |
中孚信息 |
1.54% |
44.52 |
2018.98 |
5.00% |
20.37 (45.75%) |
4 |
603113 |
金能科技 |
1.21% |
96.93 |
1579.96 |
3.91% |
0.00 (0.00%) |
5 |
603985 |
恒润股份 |
1.16% |
28.38 |
1516.06 |
3.75% |
新增 |
6 |
688369 |
致远互联 |
1.10% |
20.19 |
1436.67 |
3.56% |
新增 |
7 |
002777 |
久远银海 |
1.09% |
51.42 |
1421.76 |
3.52% |
新增 |
8 |
300470 |
中密控股 |
1.05% |
30.89 |
1379.86 |
3.42% |
5.96 (19.29%) |
9 |
002531 |
天顺风能 |
1.03% |
69.40 |
1345.63 |
3.33% |
新增 |
10 |
601615 |
明阳智能 |
1.01% |
50.63 |
1321.35 |
3.27% |
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 |
601677 |
明泰铝业 |
2.90% |
89.13 |
3079.44 |
10.79% |
-9.90 (-11.11%) |
2 |
603855 |
华荣股份 |
2.08% |
102.44 |
2212.70 |
7.75% |
3.17 (3.09%) |
3 |
603113 |
金能科技 |
1.54% |
96.93 |
1641.99 |
5.75% |
3.07 (3.17%) |
4 |
000338 |
潍柴动力 |
1.13% |
69.91 |
1199.66 |
4.20% |
-7.76 (-11.10%) |
5 |
600765 |
中航重机 |
1.08% |
37.80 |
1149.50 |
4.03% |
新增 |
6 |
300659 |
中孚信息 |
1.02% |
24.15 |
1088.92 |
3.81% |
新增 |
7 |
603859 |
能科科技 |
0.90% |
26.86 |
953.53 |
3.34% |
新增 |
8 |
300470 |
中密控股 |
0.87% |
24.93 |
927.15 |
3.25% |
3.56 (14.28%) |
9 |
300873 |
海晨股份 |
0.82% |
17.85 |
870.19 |
3.05% |
新增 |
10 |
002979 |
雷赛智能 |
0.80% |
31.52 |
848.00 |
2.97% |
1.01 (3.20%) |
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 |
601677 |
明泰铝业 |
2.90% |
89.13 |
3079.44 |
10.79% |
-9.90 (-11.11%) |
2 |
603855 |
华荣股份 |
2.08% |
102.44 |
2212.70 |
7.75% |
3.17 (3.09%) |
3 |
603113 |
金能科技 |
1.54% |
96.93 |
1641.99 |
5.75% |
3.07 (3.17%) |
4 |
000338 |
潍柴动力 |
1.13% |
69.91 |
1199.66 |
4.20% |
-7.76 (-11.10%) |
5 |
600765 |
中航重机 |
1.08% |
37.80 |
1149.50 |
4.03% |
新增 |
6 |
300659 |
中孚信息 |
1.02% |
24.15 |
1088.92 |
3.81% |
新增 |
7 |
603859 |
能科科技 |
0.90% |
26.86 |
953.53 |
3.34% |
新增 |
8 |
300470 |
中密控股 |
0.87% |
24.93 |
927.15 |
3.25% |
3.56 (14.28%) |
9 |
300873 |
海晨股份 |
0.82% |
17.85 |
870.19 |
3.05% |
新增 |
10 |
002979 |
雷赛智能 |
0.80% |
31.52 |
848.00 |
2.97% |
1.01 (3.20%) |
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 |
601677 |
明泰铝业 |
2.21% |
99.03 |
1936.04 |
8.61% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
1.94% |
93.86 |
1695.11 |
7.54% |
27.88 (29.70%) |
3 |
603855 |
华荣股份 |
1.94% |
99.27 |
1697.52 |
7.55% |
49.28 (49.64%) |
4 |
000338 |
潍柴动力 |
1.59% |
77.67 |
1387.96 |
6.17% |
0.00 (0.00%) |
5 |
000026 |
飞亚达 |
1.50% |
94.28 |
1312.45 |
5.83% |
-13.32 (-14.13%) |
6 |
603018 |
华设集团 |
1.43% |
156.81 |
1246.61 |
5.54% |
26.13 (16.67%) |
7 |
002979 |
雷赛智能 |
1.00% |
30.51 |
874.84 |
3.89% |
新增 |
8 |
603337 |
杰克股份 |
0.98% |
32.19 |
860.44 |
3.83% |
0.00 (0.00%) |
9 |
300470 |
中密控股 |
0.94% |
21.37 |
825.74 |
3.67% |
新增 |
10 |
688056 |
莱伯泰科 |
0.91% |
11.65 |
799.05 |
3.55% |
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 |
601677 |
明泰铝业 |
2.21% |
99.03 |
1936.04 |
8.61% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
1.94% |
93.86 |
1695.11 |
7.54% |
27.88 (29.70%) |
3 |
603855 |
华荣股份 |
1.94% |
99.27 |
1697.52 |
7.55% |
49.28 (49.64%) |
4 |
000338 |
潍柴动力 |
1.59% |
77.67 |
1387.96 |
6.17% |
0.00 (0.00%) |
5 |
000026 |
飞亚达 |
1.50% |
94.28 |
1312.45 |
5.83% |
-13.32 (-14.13%) |
6 |
603018 |
华设集团 |
1.43% |
156.81 |
1246.61 |
5.54% |
26.13 (16.67%) |
7 |
002979 |
雷赛智能 |
1.00% |
30.51 |
874.84 |
3.89% |
新增 |
8 |
603337 |
杰克股份 |
0.98% |
32.19 |
860.44 |
3.83% |
0.00 (0.00%) |
9 |
300470 |
中密控股 |
0.94% |
21.37 |
825.74 |
3.67% |
新增 |
10 |
688056 |
莱伯泰科 |
0.91% |
11.65 |
799.05 |
3.55% |
新增 |
11 |
600399 |
抚顺特钢 |
0.79% |
38.27 |
694.22 |
3.09% |
--- |
12 |
300737 |
科顺股份 |
0.74% |
20.61 |
647.98 |
2.88% |
--- |
13 |
000002 |
万科A |
0.72% |
26.35 |
627.39 |
2.79% |
--- |
14 |
300703 |
创源股份 |
0.67% |
57.90 |
588.26 |
2.62% |
--- |
15 |
600989 |
宝丰能源 |
0.66% |
41.97 |
574.15 |
2.55% |
--- |
16 |
600048 |
保利地产 |
0.66% |
47.65 |
573.71 |
2.55% |
--- |
17 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
2.29% |
--- |
18 |
000961 |
中南建设 |
0.56% |
82.04 |
485.70 |
2.16% |
--- |
19 |
600285 |
羚锐制药 |
0.52% |
42.92 |
450.66 |
2.00% |
--- |
20 |
002930 |
宏川智慧 |
0.52% |
27.71 |
453.60 |
2.02% |
--- |
21 |
300776 |
帝尔激光 |
0.51% |
2.99 |
446.59 |
1.99% |
--- |
22 |
600188 |
兖州煤业 |
0.50% |
28.30 |
434.69 |
1.93% |
--- |
23 |
300624 |
万兴科技 |
0.47% |
7.00 |
410.06 |
1.82% |
--- |
24 |
000560 |
我爱我家 |
0.47% |
91.43 |
408.69 |
1.82% |
--- |
25 |
300824 |
北鼎股份 |
0.46% |
16.05 |
403.18 |
1.79% |
--- |
26 |
000030 |
富奥股份 |
0.46% |
62.55 |
398.44 |
1.77% |
--- |
27 |
000951 |
中国重汽 |
0.39% |
12.54 |
339.33 |
1.51% |
--- |
28 |
603181 |
皇马科技 |
0.38% |
19.44 |
335.73 |
1.49% |
--- |
29 |
601336 |
新华保险 |
0.30% |
5.81 |
266.74 |
1.19% |
--- |
30 |
002643 |
万润股份 |
0.24% |
11.94 |
212.29 |
0.94% |
--- |
31 |
603949 |
雪龙集团 |
0.19% |
11.43 |
162.08 |
0.72% |
--- |
32 |
600166 |
福田汽车 |
0.10% |
26.52 |
91.49 |
0.41% |
--- |
33 |
000910 |
大亚圣象 |
0.09% |
6.36 |
75.56 |
0.34% |
--- |
34 |
688658 |
悦康药业 |
0.04% |
1.66 |
37.29 |
0.17% |
--- |
35 |
688183 |
生益电子 |
0.03% |
1.76 |
24.94 |
0.11% |
--- |
36 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.11% |
--- |
37 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.07% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.50 |
0.06% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.02% |
--- |
43 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.04% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
45 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
48 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.05% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.04% |
--- |
50 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.03% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601688 |
华泰证券 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
86 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
601677 |
明泰铝业 |
2.54% |
99.03 |
1911.28 |
7.03% |
88.68 (89.55%) |
2 |
000026 |
飞亚达 |
2.26% |
107.61 |
1699.16 |
6.25% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
2.06% |
130.67 |
1552.38 |
5.71% |
25.77 (19.72%) |
4 |
000338 |
潍柴动力 |
1.98% |
77.67 |
1494.37 |
5.50% |
0.00 (0.00%) |
5 |
603113 |
金能科技 |
1.60% |
65.98 |
1207.43 |
4.44% |
新增 |
6 |
603337 |
杰克股份 |
1.46% |
32.19 |
1098.00 |
4.04% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
1.28% |
49.99 |
962.31 |
3.54% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
1.22% |
36.92 |
922.26 |
3.39% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
1.14% |
8.62 |
862.00 |
3.17% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
1.12% |
47.09 |
846.21 |
3.11% |
25.16 (53.43%) |
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 |
601677 |
明泰铝业 |
2.54% |
99.03 |
1911.28 |
7.03% |
88.68 (89.55%) |
2 |
000026 |
飞亚达 |
2.26% |
107.61 |
1699.16 |
6.25% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
2.06% |
130.67 |
1552.38 |
5.71% |
25.77 (19.72%) |
4 |
000338 |
潍柴动力 |
1.98% |
77.67 |
1494.37 |
5.50% |
0.00 (0.00%) |
5 |
603113 |
金能科技 |
1.60% |
65.98 |
1207.43 |
4.44% |
新增 |
6 |
603337 |
杰克股份 |
1.46% |
32.19 |
1098.00 |
4.04% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
1.28% |
49.99 |
962.31 |
3.54% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
1.22% |
36.92 |
922.26 |
3.39% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
1.14% |
8.62 |
862.00 |
3.17% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
1.12% |
47.09 |
846.21 |
3.11% |
25.16 (53.43%) |
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 |
000338 |
潍柴动力 |
1.69% |
77.67 |
1226.41 |
4.73% |
0.00 (0.00%) |
2 |
000026 |
飞亚达 |
1.69% |
107.61 |
1229.98 |
4.75% |
新增 |
3 |
002385 |
大北农 |
1.59% |
119.58 |
1155.14 |
4.46% |
新增 |
4 |
603018 |
华设集团 |
1.58% |
104.90 |
1148.66 |
4.43% |
18.15 (17.30%) |
5 |
600009 |
上海机场 |
1.36% |
13.08 |
989.63 |
3.82% |
新增 |
6 |
603337 |
杰克股份 |
1.35% |
32.19 |
979.22 |
3.78% |
新增 |
7 |
600989 |
宝丰能源 |
1.18% |
73.21 |
856.56 |
3.31% |
新增 |
8 |
688339 |
亿华通 |
1.12% |
2.98 |
811.92 |
3.13% |
新增 |
9 |
300776 |
帝尔激光 |
1.12% |
5.44 |
817.09 |
3.15% |
-1.56 (-28.68%) |
10 |
603855 |
华荣股份 |
1.11% |
49.99 |
806.84 |
3.11% |
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 |
000338 |
潍柴动力 |
1.69% |
77.67 |
1226.41 |
4.73% |
0.00 (0.00%) |
2 |
000026 |
飞亚达 |
1.69% |
107.61 |
1229.98 |
4.75% |
新增 |
3 |
002385 |
大北农 |
1.59% |
119.58 |
1155.14 |
4.46% |
新增 |
4 |
603018 |
华设集团 |
1.58% |
104.90 |
1148.66 |
4.43% |
18.15 (17.30%) |
5 |
600009 |
上海机场 |
1.36% |
13.08 |
989.63 |
3.82% |
新增 |
6 |
603337 |
杰克股份 |
1.35% |
32.19 |
979.22 |
3.78% |
新增 |
7 |
600989 |
宝丰能源 |
1.18% |
73.21 |
856.56 |
3.31% |
新增 |
8 |
688339 |
亿华通 |
1.12% |
2.98 |
811.92 |
3.13% |
新增 |
9 |
300776 |
帝尔激光 |
1.12% |
5.44 |
817.09 |
3.15% |
-1.56 (-28.68%) |
10 |
603855 |
华荣股份 |
1.11% |
49.99 |
806.84 |
3.11% |
新增 |
11 |
600521 |
华海药业 |
1.10% |
23.75 |
803.09 |
3.10% |
--- |
12 |
300815 |
玉禾田 |
1.10% |
8.62 |
800.80 |
3.09% |
--- |
13 |
601688 |
华泰证券 |
1.09% |
44.22 |
796.40 |
3.07% |
--- |
14 |
300737 |
科顺股份 |
1.09% |
36.92 |
792.30 |
3.06% |
--- |
15 |
601336 |
新华保险 |
1.07% |
13.39 |
776.22 |
3.00% |
--- |
16 |
000030 |
富奥股份 |
1.05% |
103.62 |
760.57 |
2.93% |
--- |
17 |
000002 |
万科A |
1.04% |
26.35 |
756.25 |
2.92% |
--- |
18 |
600048 |
保利地产 |
1.04% |
47.65 |
753.82 |
2.91% |
--- |
19 |
000961 |
中南建设 |
1.00% |
82.04 |
724.44 |
2.80% |
--- |
20 |
603155 |
新亚强 |
0.96% |
20.50 |
700.85 |
2.70% |
--- |
21 |
688122 |
西部超导 |
0.84% |
7.65 |
608.46 |
2.35% |
--- |
22 |
603308 |
应流股份 |
0.84% |
20.64 |
613.01 |
2.37% |
--- |
23 |
300624 |
万兴科技 |
0.83% |
10.86 |
601.54 |
2.32% |
--- |
24 |
002601 |
龙佰集团 |
0.71% |
16.75 |
515.40 |
1.99% |
--- |
25 |
600690 |
海尔智家 |
0.67% |
16.72 |
488.39 |
1.88% |
--- |
26 |
002643 |
万润股份 |
0.66% |
21.93 |
477.42 |
1.84% |
--- |
27 |
002444 |
巨星科技 |
0.61% |
14.29 |
444.56 |
1.72% |
--- |
28 |
600004 |
白云机场 |
0.61% |
31.65 |
447.21 |
1.73% |
--- |
29 |
603686 |
龙马环卫 |
0.61% |
27.77 |
446.54 |
1.72% |
--- |
30 |
002979 |
雷赛智能 |
0.60% |
9.92 |
439.85 |
1.70% |
--- |
31 |
300699 |
光威复材 |
0.57% |
4.67 |
415.77 |
1.60% |
--- |
32 |
000951 |
中国重汽 |
0.54% |
12.54 |
394.51 |
1.52% |
--- |
33 |
605123 |
派克新材 |
0.54% |
4.86 |
390.51 |
1.51% |
--- |
34 |
603181 |
皇马科技 |
0.52% |
19.44 |
374.80 |
1.45% |
--- |
35 |
000301 |
东方盛虹 |
0.50% |
38.21 |
362.23 |
1.40% |
--- |
36 |
600556 |
天下秀 |
0.29% |
16.92 |
214.04 |
0.83% |
--- |
37 |
603330 |
上海天洋 |
0.26% |
6.21 |
188.35 |
0.73% |
--- |
38 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.66% |
--- |
39 |
601677 |
明泰铝业 |
0.20% |
10.35 |
146.35 |
0.56% |
--- |
40 |
600166 |
福田汽车 |
0.20% |
47.21 |
148.71 |
0.57% |
--- |
41 |
603926 |
铁流股份 |
0.10% |
5.99 |
69.54 |
0.27% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.52 |
46.12 |
0.18% |
--- |
43 |
688658 |
悦康药业 |
0.05% |
1.66 |
36.99 |
0.14% |
--- |
44 |
688330 |
宏力达 |
0.04% |
0.36 |
27.11 |
0.10% |
--- |
45 |
300896 |
爱美客 |
0.03% |
0.04 |
21.42 |
0.08% |
--- |
46 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.07% |
--- |
47 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.06% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
49 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.50 |
0.02% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
53 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
54 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
59 |
002930 |
宏川智慧 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
1.45% |
77.67 |
1172.82 |
4.74% |
--- |
2 |
603018 |
中设集团 |
1.32% |
86.75 |
1062.69 |
4.30% |
--- |
3 |
300470 |
中密控股 |
1.22% |
20.57 |
984.48 |
3.98% |
--- |
4 |
300776 |
帝尔激光 |
1.19% |
7.00 |
961.31 |
3.89% |
--- |
5 |
002080 |
中材科技 |
1.10% |
44.27 |
884.96 |
3.58% |
--- |
6 |
600323 |
瀚蓝环境 |
1.08% |
31.29 |
876.12 |
3.54% |
--- |
7 |
300737 |
科顺股份 |
1.07% |
36.92 |
862.08 |
3.49% |
--- |
8 |
000030 |
富奥股份 |
1.05% |
126.53 |
849.02 |
3.43% |
--- |
9 |
300815 |
玉禾田 |
1.05% |
7.75 |
844.67 |
3.41% |
--- |
10 |
601336 |
新华保险 |
1.03% |
13.39 |
831.25 |
3.36% |
--- |
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 |
000338 |
潍柴动力 |
1.45% |
77.67 |
1172.82 |
4.74% |
--- |
2 |
603018 |
中设集团 |
1.32% |
86.75 |
1062.69 |
4.30% |
--- |
3 |
300470 |
中密控股 |
1.22% |
20.57 |
984.48 |
3.98% |
--- |
4 |
300776 |
帝尔激光 |
1.19% |
7.00 |
961.31 |
3.89% |
--- |
5 |
002080 |
中材科技 |
1.10% |
44.27 |
884.96 |
3.58% |
--- |
6 |
600323 |
瀚蓝环境 |
1.08% |
31.29 |
876.12 |
3.54% |
--- |
7 |
300737 |
科顺股份 |
1.07% |
36.92 |
862.08 |
3.49% |
--- |
8 |
000030 |
富奥股份 |
1.05% |
126.53 |
849.02 |
3.43% |
--- |
9 |
300815 |
玉禾田 |
1.05% |
7.75 |
844.67 |
3.41% |
--- |
10 |
601336 |
新华保险 |
1.03% |
13.39 |
831.25 |
3.36% |
--- |
显示全部持仓明细>>