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 |
01530 |
三生制药 |
9.93% |
472.06 |
10182.24 |
11.27% |
0.00 (新增) |
2 |
430047 |
诺思兰德 |
7.49% |
358.81 |
7678.58 |
8.50% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
6.55% |
49.99 |
6717.66 |
7.44% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.95% |
144.50 |
6100.79 |
6.75% |
0.00 (新增) |
5 |
688071 |
华依科技 |
5.26% |
147.85 |
5389.18 |
5.97% |
0.00 (新增) |
6 |
600363 |
联创光电 |
4.82% |
84.79 |
4945.80 |
5.48% |
0.00 (新增) |
7 |
688719 |
爱科赛博 |
4.54% |
109.54 |
4655.29 |
5.15% |
0.00 (新增) |
8 |
01316 |
耐世特 |
4.36% |
859.50 |
4469.40 |
4.95% |
0.00 (新增) |
9 |
000403 |
派林生物 |
3.82% |
215.96 |
3915.39 |
4.33% |
0.00 (新增) |
10 |
832522 |
纳科诺尔 |
3.68% |
74.55 |
3773.70 |
4.18% |
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 |
01530 |
三生制药 |
9.93% |
472.06 |
10182.24 |
11.27% |
0.00 (新增) |
2 |
430047 |
诺思兰德 |
7.49% |
358.81 |
7678.58 |
8.50% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
6.55% |
49.99 |
6717.66 |
7.44% |
0.00 (新增) |
4 |
002653 |
海思科 |
5.95% |
144.50 |
6100.79 |
6.75% |
0.00 (新增) |
5 |
688071 |
华依科技 |
5.26% |
147.85 |
5389.18 |
5.97% |
0.00 (新增) |
6 |
600363 |
联创光电 |
4.82% |
84.79 |
4945.80 |
5.48% |
0.00 (新增) |
7 |
688719 |
爱科赛博 |
4.54% |
109.54 |
4655.29 |
5.15% |
0.00 (新增) |
8 |
01316 |
耐世特 |
4.36% |
859.50 |
4469.40 |
4.95% |
0.00 (新增) |
9 |
000403 |
派林生物 |
3.82% |
215.96 |
3915.39 |
4.33% |
0.00 (新增) |
10 |
832522 |
纳科诺尔 |
3.68% |
74.55 |
3773.70 |
4.18% |
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 |
01530 |
三生制药 |
8.40% |
669.90 |
7395.70 |
9.09% |
669.90 (100.00%) |
2 |
430047 |
诺思兰德 |
6.45% |
358.81 |
5680.00 |
6.98% |
0.00 (0.00%) |
3 |
002653 |
海思科 |
6.24% |
144.50 |
5495.34 |
6.75% |
0.00 (0.00%) |
4 |
688071 |
华依科技 |
6.10% |
147.85 |
5371.43 |
6.60% |
0.00 (0.00%) |
5 |
600363 |
联创光电 |
5.09% |
70.38 |
4485.32 |
5.51% |
70.38 (100.00%) |
6 |
688279 |
峰岹科技 |
5.03% |
18.94 |
4431.00 |
5.45% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
4.71% |
265.21 |
4147.95 |
5.10% |
265.21 (100.00%) |
8 |
300476 |
胜宏科技 |
4.60% |
49.99 |
4049.69 |
4.98% |
49.99 (100.00%) |
9 |
01316 |
耐世特 |
4.51% |
859.50 |
3970.89 |
4.88% |
859.50 (100.00%) |
10 |
002837 |
英维克 |
4.23% |
95.62 |
3722.49 |
4.57% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01530 |
三生制药 |
8.40% |
669.90 |
7395.70 |
9.09% |
669.90 (100.00%) |
2 |
430047 |
诺思兰德 |
6.45% |
358.81 |
5680.00 |
6.98% |
0.00 (0.00%) |
3 |
002653 |
海思科 |
6.24% |
144.50 |
5495.34 |
6.75% |
0.00 (0.00%) |
4 |
688071 |
华依科技 |
6.10% |
147.85 |
5371.43 |
6.60% |
0.00 (0.00%) |
5 |
600363 |
联创光电 |
5.09% |
70.38 |
4485.32 |
5.51% |
70.38 (100.00%) |
6 |
688279 |
峰岹科技 |
5.03% |
18.94 |
4431.00 |
5.45% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
4.71% |
265.21 |
4147.95 |
5.10% |
265.21 (100.00%) |
8 |
300476 |
胜宏科技 |
4.60% |
49.99 |
4049.69 |
4.98% |
49.99 (100.00%) |
9 |
01316 |
耐世特 |
4.51% |
859.50 |
3970.89 |
4.88% |
859.50 (100.00%) |
10 |
002837 |
英维克 |
4.23% |
95.62 |
3722.49 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
6.72% |
240.57 |
5150.60 |
7.15% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
6.27% |
144.50 |
4804.62 |
6.67% |
-22.62 (-13.54%) |
3 |
300858 |
科拓生物 |
5.77% |
307.16 |
4416.99 |
6.13% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
5.40% |
358.81 |
4137.10 |
5.74% |
0.00 (0.00%) |
5 |
688071 |
华依科技 |
5.20% |
147.85 |
3984.59 |
5.53% |
147.85 (100.00%) |
6 |
002837 |
英维克 |
5.04% |
95.62 |
3863.06 |
5.36% |
0.00 (0.00%) |
7 |
605289 |
罗曼股份 |
4.35% |
132.94 |
3331.57 |
4.63% |
-18.17 (-12.02%) |
8 |
688116 |
天奈科技 |
4.33% |
85.52 |
3319.03 |
4.61% |
85.52 (100.00%) |
9 |
600673 |
东阳光 |
4.32% |
292.89 |
3306.73 |
4.59% |
292.89 (100.00%) |
10 |
688279 |
峰岹科技 |
3.90% |
18.94 |
2987.59 |
4.15% |
0.00 (0.00%) |
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 |
002832 |
比音勒芬 |
6.72% |
240.57 |
5150.60 |
7.15% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
6.27% |
144.50 |
4804.62 |
6.67% |
-22.62 (-13.54%) |
3 |
300858 |
科拓生物 |
5.77% |
307.16 |
4416.99 |
6.13% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
5.40% |
358.81 |
4137.10 |
5.74% |
0.00 (0.00%) |
5 |
688071 |
华依科技 |
5.20% |
147.85 |
3984.59 |
5.53% |
147.85 (100.00%) |
6 |
002837 |
英维克 |
5.04% |
95.62 |
3863.06 |
5.36% |
0.00 (0.00%) |
7 |
605289 |
罗曼股份 |
4.35% |
132.94 |
3331.57 |
4.63% |
-18.17 (-12.02%) |
8 |
688116 |
天奈科技 |
4.33% |
85.52 |
3319.03 |
4.61% |
85.52 (100.00%) |
9 |
600673 |
东阳光 |
4.32% |
292.89 |
3306.73 |
4.59% |
292.89 (100.00%) |
10 |
688279 |
峰岹科技 |
3.90% |
18.94 |
2987.59 |
4.15% |
0.00 (0.00%) |
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 |
002653 |
海思科 |
8.22% |
167.12 |
6176.76 |
8.85% |
-91.64 (-35.42%) |
2 |
002832 |
比音勒芬 |
7.77% |
240.57 |
5838.63 |
8.37% |
-9.83 (-3.93%) |
3 |
300573 |
兴齐眼药 |
6.98% |
48.95 |
5245.05 |
7.51% |
2.87 (6.23%) |
4 |
300858 |
科拓生物 |
6.96% |
307.16 |
5227.90 |
7.49% |
0.00 (0.00%) |
5 |
430047 |
诺思兰德 |
6.74% |
358.81 |
5062.84 |
7.25% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
6.00% |
79.47 |
4504.36 |
6.45% |
0.00 (0.00%) |
7 |
605289 |
罗曼股份 |
5.44% |
151.11 |
4084.52 |
5.85% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.14% |
48.38 |
3111.80 |
4.46% |
21.17 (77.80%) |
9 |
688279 |
峰岹科技 |
3.43% |
18.94 |
2576.30 |
3.69% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.31% |
95.62 |
2488.04 |
3.56% |
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 |
002653 |
海思科 |
8.22% |
167.12 |
6176.76 |
8.85% |
-91.64 (-35.42%) |
2 |
002832 |
比音勒芬 |
7.77% |
240.57 |
5838.63 |
8.37% |
-9.83 (-3.93%) |
3 |
300573 |
兴齐眼药 |
6.98% |
48.95 |
5245.05 |
7.51% |
2.87 (6.23%) |
4 |
300858 |
科拓生物 |
6.96% |
307.16 |
5227.90 |
7.49% |
0.00 (0.00%) |
5 |
430047 |
诺思兰德 |
6.74% |
358.81 |
5062.84 |
7.25% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
6.00% |
79.47 |
4504.36 |
6.45% |
0.00 (0.00%) |
7 |
605289 |
罗曼股份 |
5.44% |
151.11 |
4084.52 |
5.85% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.14% |
48.38 |
3111.80 |
4.46% |
21.17 (77.80%) |
9 |
688279 |
峰岹科技 |
3.43% |
18.94 |
2576.30 |
3.69% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.31% |
95.62 |
2488.04 |
3.56% |
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 |
002653 |
海思科 |
9.38% |
258.76 |
7943.93 |
10.25% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
8.93% |
46.08 |
7556.46 |
9.75% |
5.42 (11.77%) |
3 |
002832 |
比音勒芬 |
7.15% |
250.40 |
6052.16 |
7.81% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
5.89% |
358.81 |
4983.90 |
6.43% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.34% |
307.16 |
4521.42 |
5.83% |
47.47 (15.45%) |
6 |
605289 |
罗曼股份 |
4.53% |
151.11 |
3838.21 |
4.95% |
39.40 (26.07%) |
7 |
300487 |
蓝晓科技 |
3.92% |
79.47 |
3318.67 |
4.28% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
2.84% |
341.04 |
2400.92 |
3.10% |
0.00 (0.00%) |
9 |
688279 |
峰岹科技 |
2.48% |
18.94 |
2100.98 |
2.71% |
新增 |
10 |
002837 |
英维克 |
2.42% |
95.62 |
2045.32 |
2.64% |
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 |
002653 |
海思科 |
9.38% |
258.76 |
7943.93 |
10.25% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
8.93% |
46.08 |
7556.46 |
9.75% |
5.42 (11.77%) |
3 |
002832 |
比音勒芬 |
7.15% |
250.40 |
6052.16 |
7.81% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
5.89% |
358.81 |
4983.90 |
6.43% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.34% |
307.16 |
4521.42 |
5.83% |
47.47 (15.45%) |
6 |
605289 |
罗曼股份 |
4.53% |
151.11 |
3838.21 |
4.95% |
39.40 (26.07%) |
7 |
300487 |
蓝晓科技 |
3.92% |
79.47 |
3318.67 |
4.28% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
2.84% |
341.04 |
2400.92 |
3.10% |
0.00 (0.00%) |
9 |
688279 |
峰岹科技 |
2.48% |
18.94 |
2100.98 |
2.71% |
新增 |
10 |
002837 |
英维克 |
2.42% |
95.62 |
2045.32 |
2.64% |
新增 |
11 |
600426 |
华鲁恒升 |
2.34% |
74.44 |
1983.08 |
2.56% |
--- |
12 |
600363 |
联创光电 |
2.32% |
71.43 |
1965.79 |
2.54% |
--- |
13 |
603019 |
中科曙光 |
2.26% |
46.01 |
1909.41 |
2.46% |
--- |
14 |
600475 |
华光环能 |
2.07% |
201.28 |
1753.18 |
2.26% |
--- |
15 |
300430 |
诚益通 |
1.99% |
111.81 |
1686.06 |
2.17% |
--- |
16 |
002917 |
金奥博 |
1.92% |
183.04 |
1625.40 |
2.10% |
--- |
17 |
300718 |
长盛轴承 |
1.92% |
117.67 |
1626.13 |
2.10% |
--- |
18 |
688401 |
路维光电 |
1.87% |
60.30 |
1579.84 |
2.04% |
--- |
19 |
002252 |
上海莱士 |
1.84% |
198.87 |
1555.19 |
2.01% |
--- |
20 |
832982 |
锦波生物 |
1.83% |
10.39 |
1552.64 |
2.00% |
--- |
21 |
300567 |
精测电子 |
1.82% |
27.21 |
1537.64 |
1.98% |
--- |
22 |
301012 |
扬电科技 |
1.75% |
59.83 |
1481.49 |
1.91% |
--- |
23 |
430418 |
苏轴股份 |
1.57% |
100.00 |
1326.00 |
1.71% |
--- |
24 |
834062 |
科润智控 |
1.52% |
242.80 |
1286.83 |
1.66% |
--- |
25 |
832491 |
奥迪威 |
1.49% |
106.57 |
1262.84 |
1.63% |
--- |
26 |
838971 |
天马新材 |
1.30% |
118.64 |
1103.36 |
1.42% |
--- |
27 |
688358 |
祥生医疗 |
1.27% |
41.43 |
1075.97 |
1.39% |
--- |
28 |
600329 |
达仁堂 |
1.22% |
31.89 |
1032.92 |
1.33% |
--- |
29 |
688426 |
康为世纪 |
1.14% |
51.87 |
964.84 |
1.24% |
--- |
30 |
688025 |
杰普特 |
0.98% |
20.46 |
826.40 |
1.07% |
--- |
31 |
600602 |
云赛智联 |
0.73% |
55.92 |
617.36 |
0.80% |
--- |
32 |
688611 |
杭州柯林 |
0.64% |
20.38 |
543.18 |
0.70% |
--- |
33 |
688593 |
新相微 |
0.59% |
49.70 |
497.02 |
0.64% |
--- |
34 |
301005 |
超捷股份 |
0.55% |
15.09 |
467.72 |
0.60% |
--- |
35 |
688553 |
汇宇制药 |
0.48% |
32.67 |
405.75 |
0.52% |
--- |
36 |
688799 |
华纳药厂 |
0.47% |
9.39 |
398.41 |
0.51% |
--- |
37 |
688552 |
航天南湖 |
0.42% |
22.01 |
356.57 |
0.46% |
--- |
38 |
834033 |
康普化学 |
0.19% |
10.40 |
162.70 |
0.21% |
--- |
39 |
835179 |
凯德石英 |
0.10% |
5.33 |
87.49 |
0.11% |
--- |
40 |
02096 |
先声药业 |
0.09% |
14.93 |
78.10 |
0.10% |
--- |
41 |
002790 |
瑞尔特 |
0.01% |
1.29 |
11.65 |
0.02% |
--- |
42 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
43 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
300573 |
兴齐眼药 |
9.49% |
40.65 |
8699.40 |
10.14% |
5.11 (12.57%) |
2 |
002832 |
比音勒芬 |
7.97% |
250.40 |
7309.17 |
8.52% |
0.00 (0.00%) |
3 |
002653 |
海思科 |
7.66% |
258.76 |
7020.16 |
8.19% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
6.56% |
358.81 |
6017.28 |
7.02% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.01% |
259.69 |
4596.55 |
5.36% |
11.25 (4.33%) |
6 |
605289 |
罗曼股份 |
4.09% |
111.71 |
3753.48 |
4.38% |
17.93 (16.05%) |
7 |
300487 |
蓝晓科技 |
3.88% |
79.47 |
3553.10 |
4.14% |
0.00 (0.00%) |
8 |
300594 |
朗进科技 |
3.54% |
191.88 |
3242.83 |
3.78% |
新增 |
9 |
600673 |
东阳光 |
3.27% |
341.04 |
2997.74 |
3.50% |
新增 |
10 |
600475 |
华光环能 |
2.47% |
201.28 |
2264.44 |
2.64% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.49% |
40.65 |
8699.40 |
10.14% |
5.11 (12.57%) |
2 |
002832 |
比音勒芬 |
7.97% |
250.40 |
7309.17 |
8.52% |
0.00 (0.00%) |
3 |
002653 |
海思科 |
7.66% |
258.76 |
7020.16 |
8.19% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
6.56% |
358.81 |
6017.28 |
7.02% |
0.00 (0.00%) |
5 |
300858 |
科拓生物 |
5.01% |
259.69 |
4596.55 |
5.36% |
11.25 (4.33%) |
6 |
605289 |
罗曼股份 |
4.09% |
111.71 |
3753.48 |
4.38% |
17.93 (16.05%) |
7 |
300487 |
蓝晓科技 |
3.88% |
79.47 |
3553.10 |
4.14% |
0.00 (0.00%) |
8 |
300594 |
朗进科技 |
3.54% |
191.88 |
3242.83 |
3.78% |
新增 |
9 |
600673 |
东阳光 |
3.27% |
341.04 |
2997.74 |
3.50% |
新增 |
10 |
600475 |
华光环能 |
2.47% |
201.28 |
2264.44 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.90% |
250.40 |
7937.67 |
8.30% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
6.45% |
35.54 |
6479.91 |
6.78% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
6.04% |
358.81 |
6067.51 |
6.35% |
36.78 (10.25%) |
4 |
002653 |
海思科 |
5.96% |
258.76 |
5990.29 |
6.26% |
0.00 (0.00%) |
5 |
605289 |
罗曼股份 |
5.36% |
93.78 |
5392.39 |
5.64% |
新增 |
6 |
300858 |
科拓生物 |
4.77% |
248.44 |
4794.93 |
5.01% |
0.00 (0.00%) |
7 |
300487 |
蓝晓科技 |
4.20% |
79.47 |
4216.68 |
4.41% |
0.00 (0.00%) |
8 |
688025 |
杰普特 |
3.91% |
42.43 |
3927.05 |
4.11% |
0.00 (0.00%) |
9 |
430418 |
苏轴股份 |
2.96% |
113.20 |
2978.36 |
3.11% |
新增 |
10 |
002252 |
上海莱士 |
2.61% |
327.66 |
2621.31 |
2.74% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.90% |
250.40 |
7937.67 |
8.30% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
6.45% |
35.54 |
6479.91 |
6.78% |
0.00 (0.00%) |
3 |
430047 |
诺思兰德 |
6.04% |
358.81 |
6067.51 |
6.35% |
36.78 (10.25%) |
4 |
002653 |
海思科 |
5.96% |
258.76 |
5990.29 |
6.26% |
0.00 (0.00%) |
5 |
605289 |
罗曼股份 |
5.36% |
93.78 |
5392.39 |
5.64% |
新增 |
6 |
300858 |
科拓生物 |
4.77% |
248.44 |
4794.93 |
5.01% |
0.00 (0.00%) |
7 |
300487 |
蓝晓科技 |
4.20% |
79.47 |
4216.68 |
4.41% |
0.00 (0.00%) |
8 |
688025 |
杰普特 |
3.91% |
42.43 |
3927.05 |
4.11% |
0.00 (0.00%) |
9 |
430418 |
苏轴股份 |
2.96% |
113.20 |
2978.36 |
3.11% |
新增 |
10 |
002252 |
上海莱士 |
2.61% |
327.66 |
2621.31 |
2.74% |
新增 |
11 |
600363 |
联创光电 |
2.42% |
71.43 |
2428.67 |
2.54% |
--- |
12 |
688279 |
峰岹科技 |
2.38% |
18.94 |
2389.32 |
2.50% |
--- |
13 |
688552 |
航天南湖 |
2.34% |
100.18 |
2353.23 |
2.46% |
--- |
14 |
832982 |
锦波生物 |
2.08% |
7.99 |
2088.80 |
2.18% |
--- |
15 |
600475 |
华光环能 |
2.08% |
201.28 |
2093.35 |
2.19% |
--- |
16 |
600426 |
华鲁恒升 |
2.04% |
74.44 |
2053.80 |
2.15% |
--- |
17 |
002837 |
英维克 |
2.01% |
73.55 |
2021.26 |
2.11% |
--- |
18 |
832491 |
奥迪威 |
2.01% |
106.57 |
2023.74 |
2.12% |
--- |
19 |
688401 |
路维光电 |
1.84% |
60.30 |
1852.40 |
1.94% |
--- |
20 |
001215 |
千味央厨 |
1.83% |
34.76 |
1835.68 |
1.92% |
--- |
21 |
603019 |
中科曙光 |
1.81% |
46.01 |
1816.93 |
1.90% |
--- |
22 |
838971 |
天马新材 |
1.63% |
100.76 |
1636.41 |
1.71% |
--- |
23 |
688426 |
康为世纪 |
1.58% |
51.87 |
1584.72 |
1.66% |
--- |
24 |
688358 |
祥生医疗 |
1.56% |
41.43 |
1565.27 |
1.64% |
--- |
25 |
831195 |
三祥科技 |
1.50% |
90.25 |
1504.53 |
1.57% |
--- |
26 |
873593 |
鼎智科技 |
1.33% |
34.88 |
1339.26 |
1.40% |
--- |
27 |
600602 |
云赛智联 |
1.33% |
115.92 |
1341.19 |
1.40% |
--- |
28 |
300316 |
晶盛机电 |
1.22% |
27.89 |
1229.66 |
1.29% |
--- |
29 |
301012 |
扬电科技 |
1.20% |
59.83 |
1208.65 |
1.26% |
--- |
30 |
688111 |
金山办公 |
1.17% |
3.73 |
1179.05 |
1.23% |
--- |
31 |
02096 |
先声药业 |
1.14% |
188.50 |
1149.85 |
1.20% |
--- |
32 |
836077 |
吉林碳谷 |
1.12% |
68.00 |
1128.12 |
1.18% |
--- |
33 |
600329 |
达仁堂 |
1.07% |
31.89 |
1073.10 |
1.12% |
--- |
34 |
601021 |
春秋航空 |
1.00% |
20.00 |
1004.00 |
1.05% |
--- |
35 |
00285 |
比亚迪电子 |
0.66% |
20.00 |
663.40 |
0.69% |
--- |
36 |
301296 |
新巨丰 |
0.65% |
63.57 |
654.79 |
0.68% |
--- |
37 |
600199 |
金种子酒 |
0.63% |
34.27 |
634.68 |
0.66% |
--- |
38 |
001311 |
多利科技 |
0.56% |
11.34 |
561.40 |
0.59% |
--- |
39 |
605589 |
圣泉集团 |
0.56% |
25.34 |
567.11 |
0.59% |
--- |
40 |
688682 |
霍莱沃 |
0.51% |
10.70 |
510.32 |
0.53% |
--- |
41 |
839729 |
永顺生物 |
0.48% |
54.68 |
482.27 |
0.50% |
--- |
42 |
872808 |
曙光数创 |
0.45% |
11.93 |
453.93 |
0.47% |
--- |
43 |
834033 |
康普化学 |
0.36% |
8.00 |
364.11 |
0.38% |
--- |
44 |
300677 |
英科医疗 |
0.27% |
11.78 |
275.29 |
0.29% |
--- |
45 |
835179 |
凯德石英 |
0.14% |
5.93 |
136.57 |
0.14% |
--- |
46 |
002790 |
瑞尔特 |
0.01% |
1.29 |
13.47 |
0.01% |
--- |
47 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
48 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
8.91% |
250.40 |
8420.94 |
9.96% |
0.00 (新增) |
2 |
002653 |
海思科 |
6.36% |
258.76 |
6008.41 |
7.10% |
0.00 (新增) |
3 |
300573 |
兴齐眼药 |
5.62% |
35.54 |
5314.86 |
6.28% |
0.00 (新增) |
4 |
300858 |
科拓生物 |
4.94% |
248.44 |
4673.19 |
5.53% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
4.91% |
79.47 |
4641.05 |
5.49% |
0.00 (新增) |
6 |
430047 |
诺思兰德 |
4.46% |
322.03 |
4215.36 |
4.98% |
0.00 (新增) |
7 |
688025 |
杰普特 |
3.35% |
42.43 |
3165.83 |
3.74% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.53% |
74.44 |
2389.52 |
2.83% |
0.00 (新增) |
9 |
688552 |
航天南湖 |
2.50% |
100.18 |
2363.25 |
2.79% |
0.00 (新增) |
10 |
600363 |
联创光电 |
2.48% |
71.43 |
2345.81 |
2.77% |
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 |
002832 |
比音勒芬 |
8.91% |
250.40 |
8420.94 |
9.96% |
0.00 (新增) |
2 |
002653 |
海思科 |
6.36% |
258.76 |
6008.41 |
7.10% |
0.00 (新增) |
3 |
300573 |
兴齐眼药 |
5.62% |
35.54 |
5314.86 |
6.28% |
0.00 (新增) |
4 |
300858 |
科拓生物 |
4.94% |
248.44 |
4673.19 |
5.53% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
4.91% |
79.47 |
4641.05 |
5.49% |
0.00 (新增) |
6 |
430047 |
诺思兰德 |
4.46% |
322.03 |
4215.36 |
4.98% |
0.00 (新增) |
7 |
688025 |
杰普特 |
3.35% |
42.43 |
3165.83 |
3.74% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
2.53% |
74.44 |
2389.52 |
2.83% |
0.00 (新增) |
9 |
688552 |
航天南湖 |
2.50% |
100.18 |
2363.25 |
2.79% |
0.00 (新增) |
10 |
600363 |
联创光电 |
2.48% |
71.43 |
2345.81 |
2.77% |
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 |
002832 |
比音勒芬 |
8.40% |
306.21 |
10842.90 |
8.63% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.96% |
126.65 |
8979.47 |
7.15% |
新增 |
3 |
430047 |
诺思兰德 |
4.89% |
460.74 |
6312.10 |
5.02% |
0.00 (0.00%) |
4 |
002653 |
海思科 |
4.62% |
254.88 |
5966.42 |
4.75% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.20% |
25.39 |
5427.68 |
4.32% |
新增 |
6 |
601689 |
拓普集团 |
3.92% |
62.70 |
5059.89 |
4.03% |
4.12 (6.57%) |
7 |
300487 |
蓝晓科技 |
3.84% |
79.47 |
4960.52 |
3.95% |
26.49 (33.33%) |
8 |
688025 |
杰普特 |
2.87% |
42.43 |
3706.41 |
2.95% |
新增 |
9 |
002790 |
瑞尔特 |
2.38% |
319.78 |
3069.92 |
2.44% |
0.00 (0.00%) |
10 |
002436 |
兴森科技 |
2.23% |
185.75 |
2879.09 |
2.29% |
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 |
002832 |
比音勒芬 |
8.40% |
306.21 |
10842.90 |
8.63% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.96% |
126.65 |
8979.47 |
7.15% |
新增 |
3 |
430047 |
诺思兰德 |
4.89% |
460.74 |
6312.10 |
5.02% |
0.00 (0.00%) |
4 |
002653 |
海思科 |
4.62% |
254.88 |
5966.42 |
4.75% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.20% |
25.39 |
5427.68 |
4.32% |
新增 |
6 |
601689 |
拓普集团 |
3.92% |
62.70 |
5059.89 |
4.03% |
4.12 (6.57%) |
7 |
300487 |
蓝晓科技 |
3.84% |
79.47 |
4960.52 |
3.95% |
26.49 (33.33%) |
8 |
688025 |
杰普特 |
2.87% |
42.43 |
3706.41 |
2.95% |
新增 |
9 |
002790 |
瑞尔特 |
2.38% |
319.78 |
3069.92 |
2.44% |
0.00 (0.00%) |
10 |
002436 |
兴森科技 |
2.23% |
185.75 |
2879.09 |
2.29% |
新增 |
11 |
600105 |
永鼎股份 |
2.21% |
383.12 |
2854.26 |
2.27% |
--- |
12 |
601021 |
春秋航空 |
2.13% |
47.84 |
2749.36 |
2.19% |
--- |
13 |
600363 |
联创光电 |
2.05% |
71.43 |
2650.10 |
2.11% |
--- |
14 |
600329 |
达仁堂 |
2.01% |
57.78 |
2593.74 |
2.06% |
--- |
15 |
688552 |
航天南湖 |
1.96% |
100.18 |
2533.55 |
2.02% |
--- |
16 |
002252 |
上海莱士 |
1.91% |
327.66 |
2460.76 |
1.96% |
--- |
17 |
600475 |
华光环能 |
1.85% |
201.28 |
2391.25 |
1.90% |
--- |
18 |
300677 |
英科医疗 |
1.82% |
107.03 |
2354.76 |
1.87% |
--- |
19 |
603019 |
中科曙光 |
1.81% |
46.01 |
2341.91 |
1.86% |
--- |
20 |
605289 |
罗曼股份 |
1.79% |
60.38 |
2313.18 |
1.84% |
--- |
21 |
001215 |
千味央厨 |
1.79% |
34.76 |
2311.19 |
1.84% |
--- |
22 |
600426 |
华鲁恒升 |
1.77% |
74.44 |
2280.10 |
1.81% |
--- |
23 |
002837 |
英维克 |
1.71% |
73.55 |
2202.21 |
1.75% |
--- |
24 |
688358 |
祥生医疗 |
1.64% |
41.43 |
2112.99 |
1.68% |
--- |
25 |
600673 |
东阳光 |
1.54% |
275.80 |
1988.55 |
1.58% |
--- |
26 |
600055 |
万东医疗 |
1.53% |
95.08 |
1980.52 |
1.58% |
--- |
27 |
688682 |
霍莱沃 |
1.51% |
23.22 |
1944.24 |
1.55% |
--- |
28 |
430418 |
苏轴股份 |
1.43% |
113.20 |
1844.07 |
1.47% |
--- |
29 |
688111 |
金山办公 |
1.36% |
3.73 |
1760.81 |
1.40% |
--- |
30 |
600602 |
云赛智联 |
1.35% |
115.92 |
1745.76 |
1.39% |
--- |
31 |
001311 |
多利科技 |
1.30% |
29.23 |
1678.63 |
1.34% |
--- |
32 |
301012 |
扬电科技 |
1.20% |
59.83 |
1546.71 |
1.23% |
--- |
33 |
603596 |
伯特利 |
1.18% |
19.25 |
1525.76 |
1.21% |
--- |
34 |
301073 |
君亭酒店 |
1.12% |
39.72 |
1443.82 |
1.15% |
--- |
35 |
836077 |
吉林碳谷 |
1.08% |
68.00 |
1389.24 |
1.11% |
--- |
36 |
02096 |
先声药业 |
1.07% |
193.50 |
1383.53 |
1.10% |
--- |
37 |
603728 |
鸣志电器 |
0.87% |
13.98 |
1122.59 |
0.89% |
--- |
38 |
301296 |
新巨丰 |
0.83% |
63.57 |
1073.09 |
0.85% |
--- |
39 |
300820 |
英杰电气 |
0.81% |
12.72 |
1047.87 |
0.83% |
--- |
40 |
688279 |
峰岹科技 |
0.79% |
7.70 |
1016.51 |
0.81% |
--- |
41 |
603222 |
济民医疗 |
0.73% |
90.64 |
945.33 |
0.75% |
--- |
42 |
873593 |
鼎智科技 |
0.69% |
6.72 |
896.31 |
0.71% |
--- |
43 |
300620 |
光库科技 |
0.63% |
13.38 |
819.62 |
0.65% |
--- |
44 |
000922 |
佳电股份 |
0.50% |
49.10 |
646.16 |
0.51% |
--- |
45 |
838402 |
硅烷科技 |
0.49% |
51.90 |
638.84 |
0.51% |
--- |
46 |
300291 |
百纳千成 |
0.47% |
86.66 |
610.09 |
0.49% |
--- |
47 |
300811 |
铂科新材 |
0.40% |
8.68 |
515.70 |
0.41% |
--- |
48 |
002609 |
捷顺科技 |
0.38% |
41.53 |
484.24 |
0.39% |
--- |
49 |
300148 |
天舟文化 |
0.38% |
88.85 |
490.45 |
0.39% |
--- |
50 |
603477 |
巨星农牧 |
0.38% |
14.64 |
488.24 |
0.39% |
--- |
51 |
603444 |
吉比特 |
0.36% |
0.95 |
466.55 |
0.37% |
--- |
52 |
00285 |
比亚迪电子 |
0.34% |
20.00 |
437.00 |
0.35% |
--- |
53 |
688475 |
萤石网络 |
0.33% |
10.06 |
431.18 |
0.34% |
--- |
54 |
830799 |
艾融软件 |
0.33% |
50.00 |
420.00 |
0.33% |
--- |
55 |
300570 |
太辰光 |
0.31% |
7.35 |
402.12 |
0.32% |
--- |
56 |
839729 |
永顺生物 |
0.29% |
54.68 |
369.63 |
0.29% |
--- |
57 |
834033 |
康普化学 |
0.20% |
8.00 |
260.71 |
0.21% |
--- |
58 |
872808 |
曙光数创 |
0.17% |
3.75 |
225.36 |
0.18% |
--- |
59 |
835179 |
凯德石英 |
0.11% |
5.93 |
136.57 |
0.11% |
--- |
60 |
688122 |
西部超导 |
0.02% |
0.55 |
30.80 |
0.02% |
--- |
61 |
688472 |
阿特斯 |
0.02% |
1.37 |
25.11 |
0.02% |
--- |
62 |
835368 |
连城数控 |
0.02% |
0.60 |
31.22 |
0.02% |
--- |
63 |
836239 |
长虹能源 |
0.01% |
0.69 |
11.19 |
0.01% |
--- |
64 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
300571 |
平治信息 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
300767 |
震安科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
688789 |
宏华数科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
69 |
603806 |
福斯特 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
603871 |
嘉友国际 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.83% |
306.21 |
9859.95 |
8.04% |
0.00 (新增) |
2 |
002683 |
广东宏大 |
5.83% |
238.01 |
7342.61 |
5.98% |
0.00 (新增) |
3 |
002653 |
海思科 |
4.96% |
254.88 |
6244.06 |
5.09% |
0.00 (新增) |
4 |
430047 |
诺思兰德 |
4.68% |
460.74 |
5888.22 |
4.80% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
4.00% |
52.98 |
5038.93 |
4.11% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.98% |
58.58 |
3756.15 |
3.06% |
0.00 (新增) |
7 |
688063 |
派能科技 |
2.71% |
13.93 |
3418.91 |
2.79% |
0.00 (新增) |
8 |
600673 |
东阳光 |
2.50% |
351.35 |
3144.62 |
2.56% |
0.00 (新增) |
9 |
002790 |
瑞尔特 |
2.50% |
319.78 |
3146.67 |
2.56% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
2.38% |
47.84 |
2992.87 |
2.44% |
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 |
002832 |
比音勒芬 |
7.83% |
306.21 |
9859.95 |
8.04% |
0.00 (新增) |
2 |
002683 |
广东宏大 |
5.83% |
238.01 |
7342.61 |
5.98% |
0.00 (新增) |
3 |
002653 |
海思科 |
4.96% |
254.88 |
6244.06 |
5.09% |
0.00 (新增) |
4 |
430047 |
诺思兰德 |
4.68% |
460.74 |
5888.22 |
4.80% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
4.00% |
52.98 |
5038.93 |
4.11% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.98% |
58.58 |
3756.15 |
3.06% |
0.00 (新增) |
7 |
688063 |
派能科技 |
2.71% |
13.93 |
3418.91 |
2.79% |
0.00 (新增) |
8 |
600673 |
东阳光 |
2.50% |
351.35 |
3144.62 |
2.56% |
0.00 (新增) |
9 |
002790 |
瑞尔特 |
2.50% |
319.78 |
3146.67 |
2.56% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
2.38% |
47.84 |
2992.87 |
2.44% |
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 |
002832 |
比音勒芬 |
6.29% |
306.21 |
7842.03 |
6.41% |
0.00 (0.00%) |
2 |
430047 |
诺思兰德 |
5.90% |
505.48 |
7354.78 |
6.01% |
70.63 (13.97%) |
3 |
002683 |
广东宏大 |
5.14% |
238.01 |
6416.75 |
5.25% |
0.00 (0.00%) |
4 |
688063 |
派能科技 |
4.37% |
17.27 |
5452.54 |
4.46% |
新增 |
5 |
002653 |
海思科 |
4.19% |
234.90 |
5226.52 |
4.27% |
0.00 (0.00%) |
6 |
600673 |
东阳光 |
3.71% |
532.35 |
4626.16 |
3.78% |
-538.72 (-101.19%) |
7 |
300487 |
蓝晓科技 |
2.96% |
52.98 |
3686.88 |
3.01% |
新增 |
8 |
300699 |
光威复材 |
2.82% |
48.60 |
3511.35 |
2.87% |
0.00 (0.00%) |
9 |
002145 |
中核钛白 |
2.46% |
497.44 |
3064.25 |
2.51% |
-546.96 (-109.95%) |
10 |
836077 |
吉林碳谷 |
2.27% |
60.00 |
2830.80 |
2.31% |
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 |
002832 |
比音勒芬 |
6.29% |
306.21 |
7842.03 |
6.41% |
0.00 (0.00%) |
2 |
430047 |
诺思兰德 |
5.90% |
505.48 |
7354.78 |
6.01% |
70.63 (13.97%) |
3 |
002683 |
广东宏大 |
5.14% |
238.01 |
6416.75 |
5.25% |
0.00 (0.00%) |
4 |
688063 |
派能科技 |
4.37% |
17.27 |
5452.54 |
4.46% |
新增 |
5 |
002653 |
海思科 |
4.19% |
234.90 |
5226.52 |
4.27% |
0.00 (0.00%) |
6 |
600673 |
东阳光 |
3.71% |
532.35 |
4626.16 |
3.78% |
-538.72 (-101.19%) |
7 |
300487 |
蓝晓科技 |
2.96% |
52.98 |
3686.88 |
3.01% |
新增 |
8 |
300699 |
光威复材 |
2.82% |
48.60 |
3511.35 |
2.87% |
0.00 (0.00%) |
9 |
002145 |
中核钛白 |
2.46% |
497.44 |
3064.25 |
2.51% |
-546.96 (-109.95%) |
10 |
836077 |
吉林碳谷 |
2.27% |
60.00 |
2830.80 |
2.31% |
新增 |
11 |
301030 |
仕净科技 |
2.19% |
65.60 |
2736.15 |
2.24% |
--- |
12 |
002790 |
瑞尔特 |
2.19% |
319.78 |
2727.75 |
2.23% |
--- |
13 |
688103 |
国力股份 |
2.08% |
40.24 |
2589.07 |
2.12% |
--- |
14 |
688378 |
奥来德 |
1.99% |
49.06 |
2477.54 |
2.03% |
--- |
15 |
600426 |
华鲁恒升 |
1.98% |
74.44 |
2467.69 |
2.02% |
--- |
16 |
002389 |
航天彩虹 |
1.96% |
118.83 |
2444.28 |
2.00% |
--- |
17 |
603595 |
东尼电子 |
1.77% |
36.71 |
2207.37 |
1.80% |
--- |
18 |
000059 |
华锦股份 |
1.69% |
310.17 |
2109.14 |
1.72% |
--- |
19 |
605589 |
圣泉集团 |
1.61% |
94.09 |
2012.59 |
1.65% |
--- |
20 |
002409 |
雅克科技 |
1.60% |
39.57 |
1993.14 |
1.63% |
--- |
21 |
02269 |
药明生物 |
1.56% |
36.45 |
1948.62 |
1.59% |
--- |
22 |
300693 |
盛弘股份 |
1.50% |
34.38 |
1866.15 |
1.53% |
--- |
23 |
002943 |
宇晶股份 |
1.42% |
31.62 |
1771.67 |
1.45% |
--- |
24 |
300782 |
卓胜微 |
1.38% |
15.11 |
1727.07 |
1.41% |
--- |
25 |
688560 |
明冠新材 |
1.32% |
35.48 |
1642.78 |
1.34% |
--- |
26 |
002518 |
科士达 |
1.27% |
27.53 |
1585.75 |
1.30% |
--- |
27 |
301073 |
君亭酒店 |
1.25% |
22.16 |
1553.59 |
1.27% |
--- |
28 |
603507 |
振江股份 |
1.13% |
47.47 |
1415.08 |
1.16% |
--- |
29 |
002245 |
蔚蓝锂芯 |
1.08% |
92.98 |
1351.93 |
1.11% |
--- |
30 |
300724 |
捷佳伟创 |
1.03% |
11.27 |
1285.01 |
1.05% |
--- |
31 |
002025 |
航天电器 |
1.01% |
18.96 |
1256.10 |
1.03% |
--- |
32 |
600916 |
中国黄金 |
0.98% |
96.76 |
1223.05 |
1.00% |
--- |
33 |
001215 |
千味央厨 |
0.97% |
18.48 |
1211.55 |
0.99% |
--- |
34 |
000623 |
吉林敖东 |
0.96% |
79.56 |
1192.60 |
0.98% |
--- |
35 |
300687 |
赛意信息 |
0.92% |
38.94 |
1148.73 |
0.94% |
--- |
36 |
601021 |
春秋航空 |
0.91% |
17.65 |
1134.01 |
0.93% |
--- |
37 |
600456 |
宝钛股份 |
0.90% |
27.57 |
1126.51 |
0.92% |
--- |
38 |
06969 |
思摩尔国际 |
0.87% |
100.00 |
1083.00 |
0.89% |
--- |
39 |
002487 |
大金重工 |
0.85% |
25.64 |
1060.73 |
0.87% |
--- |
40 |
603105 |
芯能科技 |
0.82% |
69.09 |
1017.70 |
0.83% |
--- |
41 |
688020 |
方邦股份 |
0.81% |
19.07 |
1006.57 |
0.82% |
--- |
42 |
300620 |
光库科技 |
0.80% |
26.47 |
1000.83 |
0.82% |
--- |
43 |
300767 |
震安科技 |
0.78% |
21.93 |
975.66 |
0.80% |
--- |
44 |
02096 |
先声药业 |
0.76% |
91.10 |
945.62 |
0.77% |
--- |
45 |
603871 |
嘉友国际 |
0.74% |
40.72 |
920.27 |
0.75% |
--- |
46 |
301227 |
森鹰窗业 |
0.70% |
28.32 |
870.84 |
0.71% |
--- |
47 |
002444 |
巨星科技 |
0.62% |
40.74 |
773.25 |
0.63% |
--- |
48 |
603306 |
华懋科技 |
0.60% |
20.11 |
752.32 |
0.62% |
--- |
49 |
301327 |
华宝新能 |
0.60% |
4.00 |
753.00 |
0.62% |
--- |
50 |
838402 |
硅烷科技 |
0.57% |
51.90 |
707.86 |
0.58% |
--- |
51 |
000403 |
派林生物 |
0.54% |
29.51 |
671.68 |
0.55% |
--- |
52 |
300105 |
龙源技术 |
0.54% |
85.65 |
677.49 |
0.55% |
--- |
53 |
003029 |
吉大正元 |
0.51% |
17.95 |
632.92 |
0.52% |
--- |
54 |
01797 |
东方甄选 |
0.50% |
13.30 |
623.77 |
0.51% |
--- |
55 |
603998 |
方盛制药 |
0.49% |
76.82 |
615.33 |
0.50% |
--- |
56 |
688503 |
聚和材料 |
0.48% |
4.00 |
596.93 |
0.49% |
--- |
57 |
688499 |
利元亨 |
0.46% |
3.67 |
578.29 |
0.47% |
--- |
58 |
301168 |
通灵股份 |
0.44% |
7.54 |
545.76 |
0.45% |
--- |
59 |
688789 |
宏华数科 |
0.42% |
3.03 |
523.10 |
0.43% |
--- |
60 |
600475 |
华光环能 |
0.42% |
59.06 |
519.11 |
0.42% |
--- |
61 |
300031 |
宝通科技 |
0.41% |
37.21 |
514.61 |
0.42% |
--- |
62 |
00285 |
比亚迪电子 |
0.36% |
20.00 |
448.40 |
0.37% |
--- |
63 |
839729 |
永顺生物 |
0.35% |
54.68 |
441.26 |
0.36% |
--- |
64 |
830799 |
艾融软件 |
0.35% |
71.62 |
436.86 |
0.36% |
--- |
65 |
603338 |
浙江鼎力 |
0.35% |
9.10 |
435.44 |
0.36% |
--- |
66 |
301012 |
扬电科技 |
0.34% |
12.09 |
422.06 |
0.35% |
--- |
67 |
300994 |
久祺股份 |
0.32% |
20.41 |
402.46 |
0.33% |
--- |
68 |
00826 |
天工国际 |
0.31% |
150.00 |
385.50 |
0.32% |
--- |
69 |
002837 |
英维克 |
0.29% |
10.97 |
365.41 |
0.30% |
--- |
70 |
688052 |
纳芯微 |
0.29% |
1.14 |
361.21 |
0.30% |
--- |
71 |
603596 |
伯特利 |
0.29% |
4.46 |
355.91 |
0.29% |
--- |
72 |
600760 |
中航沈飞 |
0.26% |
5.43 |
318.36 |
0.26% |
--- |
73 |
601689 |
拓普集团 |
0.26% |
5.50 |
322.19 |
0.26% |
--- |
74 |
835368 |
连城数控 |
0.25% |
6.00 |
310.68 |
0.25% |
--- |
75 |
605289 |
罗曼股份 |
0.23% |
13.26 |
283.20 |
0.23% |
--- |
76 |
839725 |
惠丰钻石 |
0.16% |
11.31 |
197.26 |
0.16% |
--- |
77 |
688498 |
源杰科技 |
0.10% |
1.00 |
119.53 |
0.10% |
--- |
78 |
603728 |
鸣志电器 |
0.08% |
3.16 |
105.32 |
0.09% |
--- |
79 |
688676 |
金盘科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
603806 |
福斯特 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
81 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
601717 |
郑煤机 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
84 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
85 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
603195 |
公牛集团 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
87 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.02 |
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 |
600673 |
东阳光 |
7.66% |
1071.07 |
9425.43 |
7.83% |
0.00 (0.00%) |
2 |
002145 |
中核钛白 |
5.85% |
1044.40 |
7195.94 |
5.98% |
新增 |
3 |
002832 |
比音勒芬 |
5.48% |
306.21 |
6739.68 |
5.60% |
0.00 (0.00%) |
4 |
002683 |
广东宏大 |
5.08% |
238.01 |
6252.53 |
5.20% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
4.10% |
205.04 |
5044.07 |
4.19% |
190.98 (93.14%) |
6 |
301073 |
君亭酒店 |
4.06% |
77.17 |
4991.64 |
4.15% |
0.00 (0.00%) |
7 |
430047 |
诺思兰德 |
3.81% |
434.85 |
4692.04 |
3.90% |
0.00 (0.00%) |
8 |
002653 |
海思科 |
3.66% |
234.90 |
4500.68 |
3.74% |
0.00 (0.00%) |
9 |
300767 |
震安科技 |
3.48% |
91.47 |
4287.29 |
3.56% |
21.93 (23.97%) |
10 |
300699 |
光威复材 |
3.28% |
48.60 |
4029.43 |
3.35% |
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 |
600673 |
东阳光 |
7.66% |
1071.07 |
9425.43 |
7.83% |
0.00 (0.00%) |
2 |
002145 |
中核钛白 |
5.85% |
1044.40 |
7195.94 |
5.98% |
新增 |
3 |
002832 |
比音勒芬 |
5.48% |
306.21 |
6739.68 |
5.60% |
0.00 (0.00%) |
4 |
002683 |
广东宏大 |
5.08% |
238.01 |
6252.53 |
5.20% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
4.10% |
205.04 |
5044.07 |
4.19% |
190.98 (93.14%) |
6 |
301073 |
君亭酒店 |
4.06% |
77.17 |
4991.64 |
4.15% |
0.00 (0.00%) |
7 |
430047 |
诺思兰德 |
3.81% |
434.85 |
4692.04 |
3.90% |
0.00 (0.00%) |
8 |
002653 |
海思科 |
3.66% |
234.90 |
4500.68 |
3.74% |
0.00 (0.00%) |
9 |
300767 |
震安科技 |
3.48% |
91.47 |
4287.29 |
3.56% |
21.93 (23.97%) |
10 |
300699 |
光威复材 |
3.28% |
48.60 |
4029.43 |
3.35% |
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 |
600673 |
东阳光 |
5.07% |
1071.07 |
9628.94 |
5.33% |
新增 |
2 |
002832 |
比音勒芬 |
4.06% |
306.21 |
7716.48 |
4.27% |
0.00 (0.00%) |
3 |
300573 |
兴齐眼药 |
3.71% |
45.94 |
7042.94 |
3.90% |
新增 |
4 |
002683 |
广东宏大 |
3.49% |
238.01 |
6623.82 |
3.67% |
0.00 (0.00%) |
5 |
002453 |
华软科技 |
2.88% |
387.19 |
5470.99 |
3.03% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
2.87% |
285.77 |
5446.87 |
3.02% |
0.00 (0.00%) |
7 |
301073 |
君亭酒店 |
2.82% |
77.17 |
5351.27 |
2.96% |
新增 |
8 |
430047 |
诺思兰德 |
2.69% |
434.85 |
5113.84 |
2.83% |
0.00 (0.00%) |
9 |
603127 |
昭衍新药 |
2.52% |
42.12 |
4793.71 |
2.65% |
新增 |
10 |
835185 |
贝特瑞 |
2.47% |
56.79 |
4695.55 |
2.60% |
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 |
600673 |
东阳光 |
5.07% |
1071.07 |
9628.94 |
5.33% |
新增 |
2 |
002832 |
比音勒芬 |
4.06% |
306.21 |
7716.48 |
4.27% |
0.00 (0.00%) |
3 |
300573 |
兴齐眼药 |
3.71% |
45.94 |
7042.94 |
3.90% |
新增 |
4 |
002683 |
广东宏大 |
3.49% |
238.01 |
6623.82 |
3.67% |
0.00 (0.00%) |
5 |
002453 |
华软科技 |
2.88% |
387.19 |
5470.99 |
3.03% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
2.87% |
285.77 |
5446.87 |
3.02% |
0.00 (0.00%) |
7 |
301073 |
君亭酒店 |
2.82% |
77.17 |
5351.27 |
2.96% |
新增 |
8 |
430047 |
诺思兰德 |
2.69% |
434.85 |
5113.84 |
2.83% |
0.00 (0.00%) |
9 |
603127 |
昭衍新药 |
2.52% |
42.12 |
4793.71 |
2.65% |
新增 |
10 |
835185 |
贝特瑞 |
2.47% |
56.79 |
4695.55 |
2.60% |
新增 |
11 |
002810 |
山东赫达 |
2.23% |
116.12 |
4225.77 |
2.34% |
--- |
12 |
300767 |
震安科技 |
2.13% |
69.54 |
4046.11 |
2.24% |
--- |
13 |
600862 |
中航高科 |
2.08% |
140.65 |
3952.30 |
2.19% |
--- |
14 |
002460 |
赣锋锂业 |
2.07% |
26.41 |
3927.17 |
2.17% |
--- |
15 |
688087 |
英科再生 |
2.05% |
67.36 |
3897.87 |
2.16% |
--- |
16 |
002653 |
海思科 |
1.99% |
234.90 |
3784.24 |
2.10% |
--- |
17 |
603612 |
索通发展 |
1.98% |
101.94 |
3756.45 |
2.08% |
--- |
18 |
836077 |
吉林碳谷 |
1.82% |
55.49 |
3457.30 |
1.91% |
--- |
19 |
300994 |
久祺股份 |
1.81% |
104.68 |
3434.55 |
1.90% |
--- |
20 |
300487 |
蓝晓科技 |
1.70% |
52.98 |
3231.78 |
1.79% |
--- |
21 |
605358 |
立昂微 |
1.61% |
45.39 |
3058.49 |
1.69% |
--- |
22 |
000963 |
华东医药 |
1.53% |
64.31 |
2904.24 |
1.61% |
--- |
23 |
000810 |
创维数字 |
1.51% |
177.45 |
2876.52 |
1.59% |
--- |
24 |
688063 |
派能科技 |
1.21% |
7.36 |
2298.60 |
1.27% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.13% |
92.34 |
2143.21 |
1.19% |
--- |
26 |
835368 |
连城数控 |
1.12% |
29.31 |
2135.40 |
1.18% |
--- |
27 |
688103 |
国力股份 |
1.08% |
40.24 |
2057.09 |
1.14% |
--- |
28 |
002594 |
比亚迪 |
1.05% |
5.99 |
1997.61 |
1.11% |
--- |
29 |
830799 |
艾融软件 |
1.00% |
242.85 |
1901.54 |
1.05% |
--- |
30 |
300113 |
顺网科技 |
0.98% |
129.23 |
1870.01 |
1.04% |
--- |
31 |
301096 |
百诚医药 |
0.96% |
23.08 |
1823.32 |
1.01% |
--- |
32 |
01818 |
招金矿业 |
0.92% |
297.05 |
1742.67 |
0.96% |
--- |
33 |
300725 |
药石科技 |
0.90% |
17.18 |
1700.65 |
0.94% |
--- |
34 |
300395 |
菲利华 |
0.86% |
36.33 |
1634.85 |
0.91% |
--- |
35 |
002318 |
久立特材 |
0.76% |
89.83 |
1436.44 |
0.80% |
--- |
36 |
600298 |
安琪酵母 |
0.74% |
28.72 |
1400.10 |
0.78% |
--- |
37 |
603901 |
永创智能 |
0.69% |
96.62 |
1305.39 |
0.72% |
--- |
38 |
600563 |
法拉电子 |
0.68% |
6.29 |
1290.46 |
0.71% |
--- |
39 |
301168 |
通灵股份 |
0.67% |
28.19 |
1270.73 |
0.70% |
--- |
40 |
300896 |
爱美客 |
0.66% |
2.10 |
1260.02 |
0.70% |
--- |
41 |
300496 |
中科创达 |
0.66% |
9.64 |
1257.83 |
0.70% |
--- |
42 |
603987 |
康德莱 |
0.64% |
60.66 |
1208.95 |
0.67% |
--- |
43 |
002876 |
三利谱 |
0.64% |
30.15 |
1206.49 |
0.67% |
--- |
44 |
02269 |
药明生物 |
0.64% |
19.90 |
1221.91 |
0.68% |
--- |
45 |
300643 |
万通智控 |
0.61% |
78.13 |
1153.98 |
0.64% |
--- |
46 |
600116 |
三峡水利 |
0.59% |
112.31 |
1127.62 |
0.62% |
--- |
47 |
688772 |
珠海冠宇 |
0.59% |
36.58 |
1123.16 |
0.62% |
--- |
48 |
688295 |
中复神鹰 |
0.59% |
30.10 |
1128.55 |
0.62% |
--- |
49 |
603063 |
禾望电气 |
0.58% |
28.61 |
1100.05 |
0.61% |
--- |
50 |
00826 |
天工国际 |
0.58% |
457.20 |
1106.51 |
0.61% |
--- |
51 |
000708 |
中信特钢 |
0.55% |
51.46 |
1037.00 |
0.57% |
--- |
52 |
688516 |
奥特维 |
0.54% |
3.83 |
1022.42 |
0.57% |
--- |
53 |
688131 |
皓元医药 |
0.51% |
6.82 |
969.42 |
0.54% |
--- |
54 |
002705 |
新宝股份 |
0.49% |
42.49 |
934.36 |
0.52% |
--- |
55 |
002409 |
雅克科技 |
0.48% |
16.47 |
913.98 |
0.51% |
--- |
56 |
688686 |
奥普特 |
0.48% |
3.56 |
920.59 |
0.51% |
--- |
57 |
000403 |
派林生物 |
0.46% |
39.89 |
875.98 |
0.48% |
--- |
58 |
300037 |
新宙邦 |
0.45% |
16.22 |
852.52 |
0.47% |
--- |
59 |
000970 |
中科三环 |
0.45% |
45.83 |
860.69 |
0.48% |
--- |
60 |
688259 |
创耀科技 |
0.44% |
10.34 |
833.01 |
0.46% |
--- |
61 |
02126 |
药明巨诺-B |
0.43% |
116.70 |
808.39 |
0.45% |
--- |
62 |
603568 |
伟明环保 |
0.43% |
24.69 |
823.91 |
0.46% |
--- |
63 |
002036 |
联创电子 |
0.40% |
49.33 |
757.71 |
0.42% |
--- |
64 |
688707 |
振华新材 |
0.40% |
10.14 |
767.33 |
0.42% |
--- |
65 |
603416 |
信捷电气 |
0.38% |
17.53 |
721.18 |
0.40% |
--- |
66 |
688017 |
绿的谐波 |
0.38% |
6.13 |
728.99 |
0.40% |
--- |
67 |
688533 |
上声电子 |
0.37% |
9.95 |
710.50 |
0.39% |
--- |
68 |
603179 |
新泉股份 |
0.36% |
23.51 |
681.79 |
0.38% |
--- |
69 |
000625 |
长安汽车 |
0.36% |
40.01 |
692.96 |
0.38% |
--- |
70 |
002920 |
德赛西威 |
0.34% |
4.35 |
643.80 |
0.36% |
--- |
71 |
09868 |
小鹏汽车-W |
0.33% |
5.71 |
617.23 |
0.34% |
--- |
72 |
300712 |
永福股份 |
0.33% |
11.00 |
630.74 |
0.35% |
--- |
73 |
000498 |
山东路桥 |
0.32% |
62.76 |
606.26 |
0.34% |
--- |
74 |
601100 |
恒立液压 |
0.31% |
9.59 |
591.89 |
0.33% |
--- |
75 |
300979 |
华利集团 |
0.30% |
7.73 |
565.09 |
0.31% |
--- |
76 |
300752 |
隆利科技 |
0.30% |
23.11 |
565.27 |
0.31% |
--- |
77 |
600528 |
中铁工业 |
0.30% |
71.06 |
572.03 |
0.32% |
--- |
78 |
300438 |
鹏辉能源 |
0.30% |
9.39 |
577.02 |
0.32% |
--- |
79 |
06969 |
思摩尔国际 |
0.29% |
26.54 |
549.23 |
0.30% |
--- |
80 |
601965 |
中国汽研 |
0.29% |
34.08 |
552.44 |
0.31% |
--- |
81 |
603218 |
日月股份 |
0.28% |
20.60 |
523.24 |
0.29% |
--- |
82 |
603728 |
鸣志电器 |
0.28% |
24.88 |
528.20 |
0.29% |
--- |
83 |
300019 |
硅宝科技 |
0.27% |
23.40 |
520.18 |
0.29% |
--- |
84 |
600566 |
济川药业 |
0.26% |
18.16 |
493.23 |
0.27% |
--- |
85 |
603197 |
保隆科技 |
0.26% |
9.97 |
490.42 |
0.27% |
--- |
86 |
688789 |
宏华数科 |
0.26% |
3.03 |
498.86 |
0.28% |
--- |
87 |
839729 |
永顺生物 |
0.24% |
54.68 |
447.82 |
0.25% |
--- |
88 |
600582 |
天地科技 |
0.24% |
96.93 |
463.33 |
0.26% |
--- |
89 |
833874 |
泰祥股份 |
0.21% |
20.00 |
402.60 |
0.22% |
--- |
90 |
00639 |
首钢资源 |
0.21% |
145.80 |
406.48 |
0.23% |
--- |
91 |
300990 |
同飞股份 |
0.20% |
6.32 |
377.07 |
0.21% |
--- |
92 |
002050 |
三花智控 |
0.20% |
14.06 |
386.37 |
0.21% |
--- |
93 |
601689 |
拓普集团 |
0.20% |
5.50 |
376.37 |
0.21% |
--- |
94 |
600603 |
广汇物流 |
0.19% |
57.12 |
367.28 |
0.20% |
--- |
95 |
300124 |
汇川技术 |
0.18% |
5.23 |
344.50 |
0.19% |
--- |
96 |
300179 |
四方达 |
0.18% |
22.19 |
347.94 |
0.19% |
--- |
97 |
603181 |
皇马科技 |
0.16% |
20.64 |
311.46 |
0.17% |
--- |
98 |
002996 |
顺博合金 |
0.15% |
19.07 |
289.80 |
0.16% |
--- |
99 |
688348 |
昱能科技 |
0.15% |
0.56 |
275.43 |
0.15% |
--- |
100 |
605098 |
行动教育 |
0.14% |
9.84 |
273.13 |
0.15% |
--- |
101 |
300986 |
志特新材 |
0.08% |
4.16 |
153.19 |
0.08% |
--- |
102 |
688787 |
海天瑞声 |
0.07% |
2.03 |
140.73 |
0.08% |
--- |
103 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
104 |
603920 |
世运电路 |
0.05% |
5.19 |
89.74 |
0.05% |
--- |
105 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
106 |
09869 |
海伦司 |
0.02% |
2.00 |
30.96 |
0.02% |
--- |
107 |
02096 |
先声药业 |
0.02% |
5.00 |
36.77 |
0.02% |
--- |
108 |
002555 |
三七互娱 |
0.01% |
1.10 |
23.35 |
0.01% |
--- |
109 |
603456 |
九洲药业 |
0.01% |
0.46 |
23.78 |
0.01% |
--- |
110 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
111 |
000975 |
银泰黄金 |
0.01% |
1.14 |
11.10 |
0.01% |
--- |
112 |
000690 |
宝新能源 |
0.01% |
3.08 |
13.49 |
0.01% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
129 |
301018 |
申菱环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
131 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
132 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
134 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
138 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
139 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
002025 |
航天电器 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
141 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
143 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
144 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
145 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
146 |
300007 |
汉威科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
147 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
000921 |
海信家电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
154 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
156 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
158 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
159 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
161 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
162 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
163 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
164 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
165 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
166 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
167 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
169 |
300975 |
商络电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
170 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
171 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
172 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
173 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
174 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
175 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
176 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
177 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
178 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
182 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
603217 |
元利科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
184 |
603236 |
移远通信 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
185 |
603330 |
上海天洋 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
186 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
189 |
301206 |
三元生物 |
0.00% |
0.10 |
4.76 |
0.00% |
--- |
190 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.48 |
0.00% |
--- |
191 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
192 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
193 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
194 |
430198 |
微创光电 |
0.00% |
0.28 |
1.60 |
0.00% |
--- |
195 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
196 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
197 |
301037 |
保立佳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
198 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
199 |
301098 |
金埔园林 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
200 |
301092 |
争光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
201 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
202 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
203 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
204 |
601156 |
东航物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
205 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
206 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
207 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
209 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
210 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
211 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
212 |
301055 |
张小泉 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
213 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
214 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
215 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
217 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
218 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
219 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
221 |
301038 |
深水规院 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
222 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
223 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
603811 |
诚意药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
225 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
226 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
227 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
228 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
229 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
230 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
231 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
233 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
234 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
235 |
605296 |
神农集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
236 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
237 |
605180 |
华生科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
238 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
239 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
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 |
002727 |
一心堂 |
5.48% |
410.88 |
9770.72 |
5.55% |
-52.88 (-12.87%) |
2 |
002810 |
山东赫达 |
4.61% |
195.56 |
8221.53 |
4.67% |
-18.64 (-9.53%) |
3 |
002832 |
比音勒芬 |
4.06% |
306.21 |
7232.67 |
4.11% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
3.52% |
434.85 |
6270.54 |
3.56% |
0.00 (0.00%) |
5 |
002683 |
广东宏大 |
3.40% |
238.01 |
6059.74 |
3.44% |
10.03 (4.21%) |
6 |
002453 |
华软科技 |
3.37% |
387.19 |
6001.44 |
3.41% |
37.11 (9.58%) |
7 |
688707 |
振华新材 |
3.33% |
107.18 |
5935.38 |
3.37% |
新增 |
8 |
002402 |
和而泰 |
2.82% |
285.77 |
5029.63 |
2.86% |
0.00 (0.00%) |
9 |
603901 |
永创智能 |
2.67% |
354.61 |
4762.46 |
2.71% |
新增 |
10 |
688087 |
英科再生 |
2.57% |
74.29 |
4576.26 |
2.60% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
5.48% |
410.88 |
9770.72 |
5.55% |
-52.88 (-12.87%) |
2 |
002810 |
山东赫达 |
4.61% |
195.56 |
8221.53 |
4.67% |
-18.64 (-9.53%) |
3 |
002832 |
比音勒芬 |
4.06% |
306.21 |
7232.67 |
4.11% |
0.00 (0.00%) |
4 |
430047 |
诺思兰德 |
3.52% |
434.85 |
6270.54 |
3.56% |
0.00 (0.00%) |
5 |
002683 |
广东宏大 |
3.40% |
238.01 |
6059.74 |
3.44% |
10.03 (4.21%) |
6 |
002453 |
华软科技 |
3.37% |
387.19 |
6001.44 |
3.41% |
37.11 (9.58%) |
7 |
688707 |
振华新材 |
3.33% |
107.18 |
5935.38 |
3.37% |
新增 |
8 |
002402 |
和而泰 |
2.82% |
285.77 |
5029.63 |
2.86% |
0.00 (0.00%) |
9 |
603901 |
永创智能 |
2.67% |
354.61 |
4762.46 |
2.71% |
新增 |
10 |
688087 |
英科再生 |
2.57% |
74.29 |
4576.26 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
7.48% |
463.76 |
17859.40 |
7.60% |
新增 |
2 |
002810 |
山东赫达 |
5.52% |
214.20 |
13188.60 |
5.61% |
-8.49 (-3.96%) |
3 |
430047 |
诺思兰德 |
4.83% |
434.85 |
11536.60 |
4.91% |
-188.64 (-43.38%) |
4 |
301050 |
雷电微力 |
3.94% |
38.57 |
9403.61 |
4.00% |
4.54 (11.77%) |
5 |
002402 |
和而泰 |
3.28% |
285.77 |
7838.80 |
3.34% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
3.26% |
306.21 |
7793.04 |
3.32% |
新增 |
7 |
688087 |
英科再生 |
2.94% |
74.29 |
7017.42 |
2.99% |
新增 |
8 |
002683 |
广东宏大 |
2.88% |
227.98 |
6866.76 |
2.92% |
新增 |
9 |
002453 |
华软科技 |
2.66% |
350.08 |
6350.45 |
2.70% |
新增 |
10 |
300573 |
兴齐眼药 |
2.63% |
45.94 |
6284.07 |
2.67% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
7.48% |
463.76 |
17859.40 |
7.60% |
新增 |
2 |
002810 |
山东赫达 |
5.52% |
214.20 |
13188.60 |
5.61% |
-8.49 (-3.96%) |
3 |
430047 |
诺思兰德 |
4.83% |
434.85 |
11536.60 |
4.91% |
-188.64 (-43.38%) |
4 |
301050 |
雷电微力 |
3.94% |
38.57 |
9403.61 |
4.00% |
4.54 (11.77%) |
5 |
002402 |
和而泰 |
3.28% |
285.77 |
7838.80 |
3.34% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
3.26% |
306.21 |
7793.04 |
3.32% |
新增 |
7 |
688087 |
英科再生 |
2.94% |
74.29 |
7017.42 |
2.99% |
新增 |
8 |
002683 |
广东宏大 |
2.88% |
227.98 |
6866.76 |
2.92% |
新增 |
9 |
002453 |
华软科技 |
2.66% |
350.08 |
6350.45 |
2.70% |
新增 |
10 |
300573 |
兴齐眼药 |
2.63% |
45.94 |
6284.07 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
4.53% |
222.69 |
9411.07 |
4.63% |
68.96 (30.96%) |
2 |
835368 |
连城数控 |
4.10% |
72.19 |
8517.73 |
4.19% |
0.00 (0.00%) |
3 |
301050 |
雷电微力 |
3.68% |
34.03 |
7633.33 |
3.75% |
新增 |
4 |
430047 |
诺思兰德 |
3.64% |
623.49 |
7562.89 |
3.72% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
3.34% |
98.43 |
6944.16 |
3.41% |
-29.39 (-29.86%) |
6 |
002025 |
航天电器 |
3.03% |
102.06 |
6300.73 |
3.10% |
63.19 (61.92%) |
7 |
002402 |
和而泰 |
2.86% |
285.77 |
5944.11 |
2.92% |
0.00 (0.00%) |
8 |
300573 |
兴齐眼药 |
2.82% |
45.94 |
5866.05 |
2.88% |
4.01 (8.73%) |
9 |
002179 |
中航光电 |
2.81% |
71.23 |
5843.71 |
2.87% |
0.00 (0.00%) |
10 |
835185 |
贝特瑞 |
2.74% |
34.93 |
5683.41 |
2.79% |
9.55 (27.34%) |
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 |
002810 |
山东赫达 |
4.53% |
222.69 |
9411.07 |
4.63% |
68.96 (30.96%) |
2 |
835368 |
连城数控 |
4.10% |
72.19 |
8517.73 |
4.19% |
0.00 (0.00%) |
3 |
301050 |
雷电微力 |
3.68% |
34.03 |
7633.33 |
3.75% |
新增 |
4 |
430047 |
诺思兰德 |
3.64% |
623.49 |
7562.89 |
3.72% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
3.34% |
98.43 |
6944.16 |
3.41% |
-29.39 (-29.86%) |
6 |
002025 |
航天电器 |
3.03% |
102.06 |
6300.73 |
3.10% |
63.19 (61.92%) |
7 |
002402 |
和而泰 |
2.86% |
285.77 |
5944.11 |
2.92% |
0.00 (0.00%) |
8 |
300573 |
兴齐眼药 |
2.82% |
45.94 |
5866.05 |
2.88% |
4.01 (8.73%) |
9 |
002179 |
中航光电 |
2.81% |
71.23 |
5843.71 |
2.87% |
0.00 (0.00%) |
10 |
835185 |
贝特瑞 |
2.74% |
34.93 |
5683.41 |
2.79% |
9.55 (27.34%) |
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 |
603678 |
火炬电子 |
5.25% |
127.82 |
8627.78 |
5.61% |
-24.32 (-19.03%) |
2 |
601678 |
滨化股份 |
4.57% |
947.74 |
7496.63 |
4.88% |
新增 |
3 |
002810 |
山东赫达 |
4.42% |
153.74 |
7250.26 |
4.72% |
新增 |
4 |
002402 |
和而泰 |
4.17% |
285.77 |
6850.02 |
4.46% |
-215.44 (-75.39%) |
5 |
430047 |
诺思兰德 |
4.01% |
623.49 |
6584.01 |
4.28% |
0.00 (0.00%) |
6 |
835368 |
连城数控 |
3.64% |
72.19 |
5979.52 |
3.89% |
28.55 (39.55%) |
7 |
300573 |
兴齐眼药 |
3.60% |
41.93 |
5912.85 |
3.85% |
新增 |
8 |
002179 |
中航光电 |
3.43% |
71.23 |
5628.59 |
3.66% |
新增 |
9 |
603901 |
永创智能 |
3.31% |
301.28 |
5432.15 |
3.53% |
新增 |
10 |
300143 |
盈康生命 |
3.14% |
199.82 |
5147.34 |
3.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
5.25% |
127.82 |
8627.78 |
5.61% |
-24.32 (-19.03%) |
2 |
601678 |
滨化股份 |
4.57% |
947.74 |
7496.63 |
4.88% |
新增 |
3 |
002810 |
山东赫达 |
4.42% |
153.74 |
7250.26 |
4.72% |
新增 |
4 |
002402 |
和而泰 |
4.17% |
285.77 |
6850.02 |
4.46% |
-215.44 (-75.39%) |
5 |
430047 |
诺思兰德 |
4.01% |
623.49 |
6584.01 |
4.28% |
0.00 (0.00%) |
6 |
835368 |
连城数控 |
3.64% |
72.19 |
5979.52 |
3.89% |
28.55 (39.55%) |
7 |
300573 |
兴齐眼药 |
3.60% |
41.93 |
5912.85 |
3.85% |
新增 |
8 |
002179 |
中航光电 |
3.43% |
71.23 |
5628.59 |
3.66% |
新增 |
9 |
603901 |
永创智能 |
3.31% |
301.28 |
5432.15 |
3.53% |
新增 |
10 |
300143 |
盈康生命 |
3.14% |
199.82 |
5147.34 |
3.35% |
新增 |
11 |
300384 |
三联虹普 |
3.01% |
256.47 |
4937.04 |
3.21% |
--- |
12 |
603155 |
新亚强 |
2.24% |
80.76 |
3673.71 |
2.39% |
--- |
13 |
002623 |
亚玛顿 |
2.22% |
86.19 |
3644.98 |
2.37% |
--- |
14 |
000049 |
德赛电池 |
2.16% |
77.42 |
3553.42 |
2.31% |
--- |
15 |
000975 |
银泰黄金 |
2.10% |
363.12 |
3453.26 |
2.25% |
--- |
16 |
002409 |
雅克科技 |
2.04% |
41.39 |
3352.95 |
2.18% |
--- |
17 |
830799 |
艾融软件 |
1.86% |
183.49 |
3058.72 |
1.99% |
--- |
18 |
002832 |
比音勒芬 |
1.81% |
116.34 |
2977.23 |
1.94% |
--- |
19 |
002389 |
航天彩虹 |
1.78% |
133.87 |
2922.42 |
1.90% |
--- |
20 |
00826 |
天工国际 |
1.77% |
1057.00 |
2911.17 |
1.89% |
--- |
21 |
600760 |
中航沈飞 |
1.69% |
46.00 |
2773.51 |
1.80% |
--- |
22 |
833819 |
颖泰生物 |
1.67% |
493.07 |
2736.53 |
1.78% |
--- |
23 |
002240 |
盛新锂能 |
1.51% |
86.88 |
2480.33 |
1.61% |
--- |
24 |
688276 |
百克生物 |
1.50% |
23.60 |
2468.47 |
1.61% |
--- |
25 |
430198 |
微创光电 |
1.33% |
186.58 |
2182.98 |
1.42% |
--- |
26 |
01378 |
中国宏桥 |
1.30% |
243.65 |
2132.79 |
1.39% |
--- |
27 |
603330 |
上海天洋 |
1.28% |
69.18 |
2096.21 |
1.36% |
--- |
28 |
600862 |
中航高科 |
1.20% |
63.80 |
1963.76 |
1.28% |
--- |
29 |
002025 |
航天电器 |
1.19% |
38.87 |
1950.11 |
1.27% |
--- |
30 |
839729 |
永顺生物 |
1.09% |
114.23 |
1792.34 |
1.17% |
--- |
31 |
600711 |
盛屯矿业 |
1.08% |
248.62 |
1772.66 |
1.15% |
--- |
32 |
835185 |
贝特瑞 |
1.03% |
25.38 |
1696.33 |
1.10% |
--- |
33 |
688299 |
长阳科技 |
0.98% |
59.90 |
1616.00 |
1.05% |
--- |
34 |
000988 |
华工科技 |
0.97% |
67.58 |
1589.48 |
1.03% |
--- |
35 |
600459 |
贵研铂业 |
0.95% |
63.23 |
1555.51 |
1.01% |
--- |
36 |
605068 |
明新旭腾 |
0.87% |
39.72 |
1428.73 |
0.93% |
--- |
37 |
603319 |
湘油泵 |
0.83% |
51.68 |
1361.67 |
0.89% |
--- |
38 |
300145 |
中金环境 |
0.78% |
419.86 |
1276.37 |
0.83% |
--- |
39 |
688389 |
普门科技 |
0.77% |
41.15 |
1261.51 |
0.82% |
--- |
40 |
605376 |
博迁新材 |
0.74% |
16.41 |
1212.37 |
0.79% |
--- |
41 |
03898 |
中车时代电气 |
0.70% |
30.15 |
1151.50 |
0.75% |
--- |
42 |
688516 |
奥特维 |
0.69% |
7.60 |
1125.08 |
0.73% |
--- |
43 |
01530 |
三生制药 |
0.61% |
125.95 |
1006.08 |
0.65% |
--- |
44 |
603181 |
皇马科技 |
0.56% |
53.10 |
917.04 |
0.60% |
--- |
45 |
002738 |
中矿资源 |
0.55% |
20.37 |
904.43 |
0.59% |
--- |
46 |
06049 |
保利物业 |
0.51% |
19.04 |
834.92 |
0.54% |
--- |
47 |
06078 |
海吉亚医疗 |
0.48% |
9.22 |
782.52 |
0.51% |
--- |
48 |
688020 |
方邦股份 |
0.47% |
8.24 |
766.03 |
0.50% |
--- |
49 |
000560 |
我爱我家 |
0.47% |
174.44 |
779.75 |
0.51% |
--- |
50 |
832317 |
观典防务 |
0.46% |
53.23 |
748.40 |
0.49% |
--- |
51 |
605080 |
浙江自然 |
0.43% |
11.25 |
706.34 |
0.46% |
--- |
52 |
600399 |
抚顺特钢 |
0.40% |
36.16 |
655.94 |
0.43% |
--- |
53 |
002895 |
川恒股份 |
0.39% |
42.60 |
641.98 |
0.42% |
--- |
54 |
01951 |
锦欣生殖(五百) |
0.38% |
37.80 |
616.47 |
0.40% |
--- |
55 |
01818 |
招金矿业 |
0.36% |
97.40 |
598.11 |
0.39% |
--- |
56 |
603528 |
多伦科技 |
0.34% |
64.38 |
550.45 |
0.36% |
--- |
57 |
600073 |
上海梅林 |
0.34% |
68.52 |
561.18 |
0.37% |
--- |
58 |
603300 |
华铁应急 |
0.30% |
43.98 |
498.32 |
0.32% |
--- |
59 |
300680 |
隆盛科技 |
0.29% |
18.03 |
482.36 |
0.31% |
--- |
60 |
833874 |
泰祥股份 |
0.28% |
45.96 |
467.43 |
0.30% |
--- |
61 |
300672 |
国科微 |
0.26% |
3.80 |
431.41 |
0.28% |
--- |
62 |
002675 |
东诚药业 |
0.24% |
18.42 |
388.11 |
0.25% |
--- |
63 |
601717 |
郑煤机 |
0.21% |
29.50 |
343.09 |
0.22% |
--- |
64 |
300979 |
华利集团 |
0.20% |
2.94 |
332.95 |
0.22% |
--- |
65 |
601828 |
美凯龙 |
0.12% |
16.12 |
193.44 |
0.13% |
--- |
66 |
002511 |
中顺洁柔 |
0.08% |
4.52 |
124.53 |
0.08% |
--- |
67 |
688358 |
祥生医疗 |
0.04% |
1.17 |
61.70 |
0.04% |
--- |
68 |
688526 |
科前生物 |
0.03% |
1.46 |
52.95 |
0.03% |
--- |
69 |
688095 |
福昕软件 |
0.03% |
0.20 |
50.18 |
0.03% |
--- |
70 |
688311 |
盟升电子 |
0.02% |
0.42 |
30.53 |
0.02% |
--- |
71 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
72 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
73 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
74 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
75 |
002977 |
天箭科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
76 |
603811 |
诚意药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
688122 |
西部超导 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
002683 |
宏大爆破 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
83 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
85 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
96 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603236 |
移远通信 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
100 |
605180 |
华生科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
605189 |
富春染织 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
002438 |
江苏神通 |
5.76% |
860.85 |
11087.80 |
5.99% |
-123.48 (-14.34%) |
2 |
603319 |
湘油泵 |
5.76% |
345.82 |
11100.70 |
6.00% |
0.00 (0.00%) |
3 |
002402 |
和而泰 |
5.34% |
501.22 |
10295.00 |
5.56% |
226.03 (45.10%) |
4 |
600760 |
中航沈飞 |
4.96% |
147.29 |
9560.83 |
5.17% |
-49.34 (-33.50%) |
5 |
603678 |
火炬电子 |
4.54% |
152.14 |
8749.50 |
4.73% |
0.00 (0.00%) |
6 |
002623 |
亚玛顿 |
3.72% |
210.65 |
7174.74 |
3.88% |
-24.17 (-11.47%) |
7 |
835368 |
连城数控 |
3.48% |
43.64 |
6698.19 |
3.62% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.96% |
279.65 |
5702.00 |
3.08% |
0.00 (0.00%) |
9 |
430047 |
诺思兰德 |
2.90% |
623.49 |
5581.70 |
3.02% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.42% |
174.16 |
4665.37 |
2.52% |
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 |
002438 |
江苏神通 |
5.76% |
860.85 |
11087.80 |
5.99% |
-123.48 (-14.34%) |
2 |
603319 |
湘油泵 |
5.76% |
345.82 |
11100.70 |
6.00% |
0.00 (0.00%) |
3 |
002402 |
和而泰 |
5.34% |
501.22 |
10295.00 |
5.56% |
226.03 (45.10%) |
4 |
600760 |
中航沈飞 |
4.96% |
147.29 |
9560.83 |
5.17% |
-49.34 (-33.50%) |
5 |
603678 |
火炬电子 |
4.54% |
152.14 |
8749.50 |
4.73% |
0.00 (0.00%) |
6 |
002623 |
亚玛顿 |
3.72% |
210.65 |
7174.74 |
3.88% |
-24.17 (-11.47%) |
7 |
835368 |
连城数控 |
3.48% |
43.64 |
6698.19 |
3.62% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.96% |
279.65 |
5702.00 |
3.08% |
0.00 (0.00%) |
9 |
430047 |
诺思兰德 |
2.90% |
623.49 |
5581.70 |
3.02% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.42% |
174.16 |
4665.37 |
2.52% |
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 |
600760 |
中航沈飞 |
7.31% |
196.63 |
15372.80 |
7.54% |
新增 |
2 |
603319 |
湘油泵 |
6.49% |
345.82 |
13639.00 |
6.69% |
83.32 (24.09%) |
3 |
002438 |
江苏神通 |
6.24% |
984.33 |
13131.00 |
6.44% |
266.78 (27.10%) |
4 |
002389 |
航天彩虹 |
5.36% |
338.77 |
11264.20 |
5.53% |
-297.41 (-87.79%) |
5 |
603678 |
火炬电子 |
5.23% |
152.14 |
10999.60 |
5.40% |
-0.08 (-0.05%) |
6 |
002623 |
亚玛顿 |
4.91% |
234.82 |
10329.70 |
5.07% |
7.80 (3.32%) |
7 |
688002 |
睿创微纳 |
4.41% |
83.57 |
9275.88 |
4.55% |
-22.15 (-26.51%) |
8 |
002240 |
盛新锂能 |
3.25% |
279.65 |
6834.57 |
3.35% |
新增 |
9 |
430047 |
诺思兰德 |
2.91% |
623.49 |
6111.38 |
3.00% |
新增 |
10 |
601636 |
旗滨集团 |
2.78% |
457.06 |
5850.34 |
2.87% |
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 |
600760 |
中航沈飞 |
7.31% |
196.63 |
15372.80 |
7.54% |
新增 |
2 |
603319 |
湘油泵 |
6.49% |
345.82 |
13639.00 |
6.69% |
83.32 (24.09%) |
3 |
002438 |
江苏神通 |
6.24% |
984.33 |
13131.00 |
6.44% |
266.78 (27.10%) |
4 |
002389 |
航天彩虹 |
5.36% |
338.77 |
11264.20 |
5.53% |
-297.41 (-87.79%) |
5 |
603678 |
火炬电子 |
5.23% |
152.14 |
10999.60 |
5.40% |
-0.08 (-0.05%) |
6 |
002623 |
亚玛顿 |
4.91% |
234.82 |
10329.70 |
5.07% |
7.80 (3.32%) |
7 |
688002 |
睿创微纳 |
4.41% |
83.57 |
9275.88 |
4.55% |
-22.15 (-26.51%) |
8 |
002240 |
盛新锂能 |
3.25% |
279.65 |
6834.57 |
3.35% |
新增 |
9 |
430047 |
诺思兰德 |
2.91% |
623.49 |
6111.38 |
3.00% |
新增 |
10 |
601636 |
旗滨集团 |
2.78% |
457.06 |
5850.34 |
2.87% |
新增 |
11 |
300870 |
欧陆通 |
2.56% |
78.34 |
5374.74 |
2.64% |
--- |
12 |
002402 |
和而泰 |
2.26% |
275.19 |
4752.44 |
2.33% |
--- |
13 |
835368 |
连城数控 |
2.25% |
43.64 |
4740.22 |
2.33% |
--- |
14 |
002493 |
荣盛石化 |
2.18% |
174.16 |
4586.28 |
2.25% |
--- |
15 |
300573 |
兴齐眼药 |
2.13% |
47.14 |
4488.78 |
2.20% |
--- |
16 |
600456 |
宝钛股份 |
1.95% |
78.88 |
4108.96 |
2.02% |
--- |
17 |
000049 |
德赛电池 |
1.93% |
59.91 |
4050.24 |
1.99% |
--- |
18 |
002042 |
华孚时尚 |
1.91% |
903.81 |
4021.95 |
1.97% |
--- |
19 |
002977 |
天箭科技 |
1.84% |
27.84 |
3875.47 |
1.90% |
--- |
20 |
605288 |
凯迪股份 |
1.76% |
29.64 |
3701.94 |
1.82% |
--- |
21 |
600862 |
中航高科 |
1.57% |
109.51 |
3296.25 |
1.62% |
--- |
22 |
603960 |
克来机电 |
1.34% |
60.00 |
2817.00 |
1.38% |
--- |
23 |
833819 |
颖泰生物 |
1.31% |
510.64 |
2752.34 |
1.35% |
--- |
24 |
002013 |
中航机电 |
1.20% |
221.25 |
2533.31 |
1.24% |
--- |
25 |
835185 |
贝特瑞 |
1.20% |
68.38 |
2533.33 |
1.24% |
--- |
26 |
601888 |
中国中免 |
1.18% |
8.78 |
2480.42 |
1.22% |
--- |
27 |
603535 |
嘉诚国际 |
1.14% |
55.99 |
2394.20 |
1.17% |
--- |
28 |
600497 |
驰宏锌锗 |
1.11% |
486.50 |
2335.20 |
1.15% |
--- |
29 |
830799 |
艾融软件 |
1.04% |
96.57 |
2189.28 |
1.07% |
--- |
30 |
603330 |
上海天洋 |
0.98% |
67.86 |
2058.25 |
1.01% |
--- |
31 |
603901 |
永创智能 |
0.92% |
222.08 |
1938.79 |
0.95% |
--- |
32 |
430198 |
微创光电 |
0.89% |
110.01 |
1876.79 |
0.92% |
--- |
33 |
688389 |
普门科技 |
0.85% |
84.83 |
1781.48 |
0.87% |
--- |
34 |
603906 |
龙蟠科技 |
0.78% |
48.67 |
1637.61 |
0.80% |
--- |
35 |
002747 |
埃斯顿 |
0.78% |
54.73 |
1632.05 |
0.80% |
--- |
36 |
601615 |
明阳智能 |
0.71% |
85.59 |
1503.00 |
0.74% |
--- |
37 |
03690 |
美团-W |
0.70% |
5.90 |
1462.89 |
0.72% |
--- |
38 |
600219 |
南山铝业 |
0.64% |
425.40 |
1344.26 |
0.66% |
--- |
39 |
00772 |
阅文集团 |
0.62% |
25.42 |
1301.85 |
0.64% |
--- |
40 |
00826 |
天工国际 |
0.61% |
440.40 |
1282.48 |
0.63% |
--- |
41 |
839729 |
永顺生物 |
0.60% |
32.86 |
1272.20 |
0.62% |
--- |
42 |
06969 |
思摩尔国际 |
0.57% |
23.70 |
1193.82 |
0.59% |
--- |
43 |
605068 |
明新旭腾 |
0.46% |
29.27 |
963.43 |
0.47% |
--- |
44 |
300584 |
海辰药业 |
0.38% |
38.49 |
789.81 |
0.39% |
--- |
45 |
600460 |
士兰微 |
0.38% |
32.10 |
802.50 |
0.39% |
--- |
46 |
000636 |
风华高科 |
0.37% |
22.88 |
771.06 |
0.38% |
--- |
47 |
02238 |
广汽集团 |
0.37% |
108.60 |
787.89 |
0.39% |
--- |
48 |
605376 |
博迁新材 |
0.35% |
15.74 |
739.97 |
0.36% |
--- |
49 |
600711 |
盛屯矿业 |
0.34% |
78.58 |
719.79 |
0.35% |
--- |
50 |
01093 |
石药集团 |
0.32% |
101.44 |
677.03 |
0.33% |
--- |
51 |
00700 |
腾讯控股 |
0.31% |
1.38 |
655.07 |
0.32% |
--- |
52 |
01458 |
周黑鸭 |
0.28% |
86.20 |
597.81 |
0.29% |
--- |
53 |
832317 |
观典防务 |
0.27% |
35.49 |
574.87 |
0.28% |
--- |
54 |
300894 |
火星人 |
0.26% |
11.04 |
540.96 |
0.27% |
--- |
55 |
688686 |
奥普特 |
0.25% |
2.46 |
532.66 |
0.26% |
--- |
56 |
01951 |
锦欣生殖(五百) |
0.24% |
37.80 |
502.66 |
0.25% |
--- |
57 |
01071 |
华电国际电力股份 |
0.23% |
298.72 |
490.25 |
0.24% |
--- |
58 |
00902 |
华能国际电力股份 |
0.21% |
184.21 |
438.77 |
0.22% |
--- |
59 |
833874 |
泰祥股份 |
0.17% |
30.64 |
360.36 |
0.18% |
--- |
60 |
300059 |
东方财富 |
0.16% |
11.11 |
344.41 |
0.17% |
--- |
61 |
300919 |
中伟股份 |
0.15% |
3.75 |
306.45 |
0.15% |
--- |
62 |
688580 |
伟思医疗 |
0.14% |
2.82 |
286.74 |
0.14% |
--- |
63 |
002683 |
宏大爆破 |
0.14% |
8.60 |
292.15 |
0.14% |
--- |
64 |
603811 |
诚意药业 |
0.14% |
13.09 |
302.38 |
0.15% |
--- |
65 |
603155 |
新亚强 |
0.14% |
8.65 |
295.70 |
0.15% |
--- |
66 |
688386 |
泛亚微透 |
0.09% |
3.24 |
199.20 |
0.10% |
--- |
67 |
300888 |
稳健医疗 |
0.08% |
1.03 |
160.53 |
0.08% |
--- |
68 |
300775 |
三角防务 |
0.07% |
3.98 |
156.89 |
0.08% |
--- |
69 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.03% |
--- |
70 |
688358 |
祥生医疗 |
0.03% |
1.17 |
59.32 |
0.03% |
--- |
71 |
688311 |
盟升电子 |
0.02% |
0.42 |
50.14 |
0.02% |
--- |
72 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
73 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
74 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
76 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
77 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
78 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
79 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
80 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
81 |
003003 |
天元股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
84 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
85 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
86 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
87 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
88 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
89 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
90 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
91 |
603279 |
景津环保 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
92 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
93 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
94 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
95 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
96 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
97 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
98 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
99 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
102 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
103 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
104 |
605258 |
协和电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
107 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
108 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
109 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
110 |
688122 |
西部超导 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
111 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
112 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
113 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
115 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
116 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
120 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
121 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
122 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
123 |
300777 |
中简科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
125 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
126 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
127 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
129 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
130 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
131 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
132 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
134 |
600114 |
东睦股份 |
0.00% |
0.92 |
7.18 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
002389 |
航天彩虹 |
8.10% |
636.19 |
13932.50 |
8.58% |
--- |
2 |
603319 |
湘油泵 |
5.81% |
262.50 |
9988.00 |
6.15% |
--- |
3 |
688002 |
睿创微纳 |
5.14% |
105.72 |
8837.16 |
5.44% |
--- |
4 |
002438 |
江苏神通 |
4.99% |
717.55 |
8581.91 |
5.28% |
--- |
5 |
002623 |
亚玛顿 |
4.74% |
227.02 |
8145.48 |
5.01% |
--- |
6 |
603678 |
火炬电子 |
4.08% |
152.22 |
7020.39 |
4.32% |
--- |
7 |
002013 |
中航机电 |
3.24% |
485.55 |
5569.26 |
3.43% |
--- |
8 |
002747 |
埃斯顿 |
2.58% |
226.23 |
4434.11 |
2.73% |
--- |
9 |
002614 |
奥佳华 |
2.51% |
280.00 |
4317.59 |
2.66% |
--- |
10 |
002493 |
荣盛石化 |
2.29% |
209.83 |
3936.40 |
2.42% |
--- |
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 |
002389 |
航天彩虹 |
8.10% |
636.19 |
13932.50 |
8.58% |
--- |
2 |
603319 |
湘油泵 |
5.81% |
262.50 |
9988.00 |
6.15% |
--- |
3 |
688002 |
睿创微纳 |
5.14% |
105.72 |
8837.16 |
5.44% |
--- |
4 |
002438 |
江苏神通 |
4.99% |
717.55 |
8581.91 |
5.28% |
--- |
5 |
002623 |
亚玛顿 |
4.74% |
227.02 |
8145.48 |
5.01% |
--- |
6 |
603678 |
火炬电子 |
4.08% |
152.22 |
7020.39 |
4.32% |
--- |
7 |
002013 |
中航机电 |
3.24% |
485.55 |
5569.26 |
3.43% |
--- |
8 |
002747 |
埃斯顿 |
2.58% |
226.23 |
4434.11 |
2.73% |
--- |
9 |
002614 |
奥佳华 |
2.51% |
280.00 |
4317.59 |
2.66% |
--- |
10 |
002493 |
荣盛石化 |
2.29% |
209.83 |
3936.40 |
2.42% |
--- |
显示全部持仓明细>>