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 |
002171 |
楚江新材 |
5.58% |
875.25 |
8516.23 |
6.29% |
0.00 (新增) |
2 |
002028 |
思源电气 |
5.36% |
112.12 |
8174.33 |
6.04% |
0.00 (新增) |
3 |
003010 |
若羽臣 |
5.30% |
133.46 |
8087.94 |
5.97% |
0.00 (新增) |
4 |
605016 |
百龙创园 |
4.81% |
355.76 |
7339.30 |
5.42% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.73% |
123.11 |
7212.99 |
5.33% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.36% |
128.10 |
6648.39 |
4.91% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.32% |
14.37 |
6590.39 |
4.87% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.88% |
18.83 |
5914.19 |
4.37% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.75% |
19.29 |
5729.63 |
4.23% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
3.67% |
98.15 |
5595.51 |
4.13% |
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 |
002171 |
楚江新材 |
5.58% |
875.25 |
8516.23 |
6.29% |
0.00 (新增) |
2 |
002028 |
思源电气 |
5.36% |
112.12 |
8174.33 |
6.04% |
0.00 (新增) |
3 |
003010 |
若羽臣 |
5.30% |
133.46 |
8087.94 |
5.97% |
0.00 (新增) |
4 |
605016 |
百龙创园 |
4.81% |
355.76 |
7339.30 |
5.42% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.73% |
123.11 |
7212.99 |
5.33% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
4.36% |
128.10 |
6648.39 |
4.91% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.32% |
14.37 |
6590.39 |
4.87% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.88% |
18.83 |
5914.19 |
4.37% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.75% |
19.29 |
5729.63 |
4.23% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
3.67% |
98.15 |
5595.51 |
4.13% |
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 |
003010 |
若羽臣 |
7.38% |
220.37 |
9691.96 |
8.43% |
-2.05 (-0.92%) |
2 |
00700 |
腾讯控股 |
6.54% |
18.74 |
8595.04 |
7.48% |
18.74 (100.00%) |
3 |
002171 |
楚江新材 |
5.85% |
875.25 |
7684.74 |
6.69% |
875.25 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.42% |
121.63 |
7123.85 |
6.20% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
5.18% |
144.23 |
6806.21 |
5.92% |
-29.86 (-17.15%) |
6 |
300408 |
三环集团 |
5.01% |
166.18 |
6587.28 |
5.73% |
166.18 (100.00%) |
7 |
300525 |
博思软件 |
4.53% |
351.33 |
5955.04 |
5.18% |
-51.13 (-12.70%) |
8 |
605016 |
百龙创园 |
4.33% |
273.66 |
5683.92 |
4.95% |
273.66 (100.00%) |
9 |
300750 |
宁德时代 |
4.14% |
21.48 |
5433.15 |
4.73% |
-10.09 (-31.96%) |
10 |
600276 |
恒瑞医药 |
4.00% |
106.70 |
5249.64 |
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 |
003010 |
若羽臣 |
7.38% |
220.37 |
9691.96 |
8.43% |
-2.05 (-0.92%) |
2 |
00700 |
腾讯控股 |
6.54% |
18.74 |
8595.04 |
7.48% |
18.74 (100.00%) |
3 |
002171 |
楚江新材 |
5.85% |
875.25 |
7684.74 |
6.69% |
875.25 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.42% |
121.63 |
7123.85 |
6.20% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
5.18% |
144.23 |
6806.21 |
5.92% |
-29.86 (-17.15%) |
6 |
300408 |
三环集团 |
5.01% |
166.18 |
6587.28 |
5.73% |
166.18 (100.00%) |
7 |
300525 |
博思软件 |
4.53% |
351.33 |
5955.04 |
5.18% |
-51.13 (-12.70%) |
8 |
605016 |
百龙创园 |
4.33% |
273.66 |
5683.92 |
4.95% |
273.66 (100.00%) |
9 |
300750 |
宁德时代 |
4.14% |
21.48 |
5433.15 |
4.73% |
-10.09 (-31.96%) |
10 |
600276 |
恒瑞医药 |
4.00% |
106.70 |
5249.64 |
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 |
600933 |
爱柯迪 |
7.35% |
585.96 |
9551.19 |
8.33% |
238.25 (68.52%) |
2 |
300750 |
宁德时代 |
6.47% |
31.57 |
8397.62 |
7.32% |
-10.77 (-25.44%) |
3 |
600660 |
福耀玻璃 |
5.84% |
121.63 |
7589.69 |
6.62% |
121.63 (100.00%) |
4 |
605499 |
东鹏饮料 |
5.83% |
30.47 |
7572.90 |
6.60% |
7.03 (30.00%) |
5 |
603179 |
新泉股份 |
5.72% |
174.09 |
7433.64 |
6.48% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
4.83% |
402.46 |
6270.33 |
5.47% |
0.00 (0.00%) |
7 |
003010 |
若羽臣 |
4.78% |
222.42 |
6205.57 |
5.41% |
222.42 (100.00%) |
8 |
688617 |
惠泰医疗 |
3.81% |
13.30 |
4953.70 |
4.32% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.77% |
106.70 |
4897.53 |
4.27% |
-46.58 (-30.39%) |
10 |
600406 |
国电南瑞 |
3.56% |
183.48 |
4627.37 |
4.04% |
183.48 (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 |
600933 |
爱柯迪 |
7.35% |
585.96 |
9551.19 |
8.33% |
238.25 (68.52%) |
2 |
300750 |
宁德时代 |
6.47% |
31.57 |
8397.62 |
7.32% |
-10.77 (-25.44%) |
3 |
600660 |
福耀玻璃 |
5.84% |
121.63 |
7589.69 |
6.62% |
121.63 (100.00%) |
4 |
605499 |
东鹏饮料 |
5.83% |
30.47 |
7572.90 |
6.60% |
7.03 (30.00%) |
5 |
603179 |
新泉股份 |
5.72% |
174.09 |
7433.64 |
6.48% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
4.83% |
402.46 |
6270.33 |
5.47% |
0.00 (0.00%) |
7 |
003010 |
若羽臣 |
4.78% |
222.42 |
6205.57 |
5.41% |
222.42 (100.00%) |
8 |
688617 |
惠泰医疗 |
3.81% |
13.30 |
4953.70 |
4.32% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.77% |
106.70 |
4897.53 |
4.27% |
-46.58 (-30.39%) |
10 |
600406 |
国电南瑞 |
3.56% |
183.48 |
4627.37 |
4.04% |
183.48 (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 |
300750 |
宁德时代 |
8.26% |
42.34 |
10665.02 |
9.01% |
42.34 (100.00%) |
2 |
603179 |
新泉股份 |
6.61% |
174.09 |
8540.86 |
7.22% |
14.73 (9.24%) |
3 |
600276 |
恒瑞医药 |
6.21% |
153.28 |
8016.61 |
6.77% |
119.00 (347.13%) |
4 |
605499 |
东鹏饮料 |
4.92% |
23.44 |
6351.77 |
5.37% |
-4.80 (-17.00%) |
5 |
300525 |
博思软件 |
4.75% |
402.46 |
6137.52 |
5.19% |
144.46 (55.99%) |
6 |
600845 |
宝信软件 |
4.57% |
178.73 |
5896.24 |
4.98% |
0.00 (0.00%) |
7 |
605016 |
百龙创园 |
4.23% |
273.66 |
5465.00 |
4.62% |
61.09 (28.74%) |
8 |
688617 |
惠泰医疗 |
4.22% |
13.30 |
5446.77 |
4.60% |
5.44 (69.16%) |
9 |
600933 |
爱柯迪 |
4.19% |
347.71 |
5406.89 |
4.57% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
3.59% |
343.71 |
4640.09 |
3.92% |
143.86 (71.98%) |
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 |
300750 |
宁德时代 |
8.26% |
42.34 |
10665.02 |
9.01% |
42.34 (100.00%) |
2 |
603179 |
新泉股份 |
6.61% |
174.09 |
8540.86 |
7.22% |
14.73 (9.24%) |
3 |
600276 |
恒瑞医药 |
6.21% |
153.28 |
8016.61 |
6.77% |
119.00 (347.13%) |
4 |
605499 |
东鹏饮料 |
4.92% |
23.44 |
6351.77 |
5.37% |
-4.80 (-17.00%) |
5 |
300525 |
博思软件 |
4.75% |
402.46 |
6137.52 |
5.19% |
144.46 (55.99%) |
6 |
600845 |
宝信软件 |
4.57% |
178.73 |
5896.24 |
4.98% |
0.00 (0.00%) |
7 |
605016 |
百龙创园 |
4.23% |
273.66 |
5465.00 |
4.62% |
61.09 (28.74%) |
8 |
688617 |
惠泰医疗 |
4.22% |
13.30 |
5446.77 |
4.60% |
5.44 (69.16%) |
9 |
600933 |
爱柯迪 |
4.19% |
347.71 |
5406.89 |
4.57% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
3.59% |
343.71 |
4640.09 |
3.92% |
143.86 (71.98%) |
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 |
603179 |
新泉股份 |
5.28% |
159.36 |
6253.29 |
5.80% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
5.15% |
28.24 |
6092.78 |
5.66% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.03% |
173.13 |
5957.30 |
5.53% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
4.82% |
178.73 |
5706.79 |
5.30% |
29.79 (16.67%) |
5 |
600933 |
爱柯迪 |
4.34% |
347.71 |
5142.63 |
4.77% |
101.64 (29.23%) |
6 |
600183 |
生益科技 |
3.79% |
213.32 |
4492.52 |
4.17% |
0.00 (0.00%) |
7 |
605016 |
百龙创园 |
3.66% |
212.57 |
4330.06 |
4.02% |
新增 |
8 |
300498 |
温氏股份 |
3.48% |
207.62 |
4115.03 |
3.82% |
新增 |
9 |
688575 |
亚辉龙 |
3.30% |
167.42 |
3904.16 |
3.62% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.26% |
34.50 |
3865.38 |
3.59% |
0.00 (0.00%) |
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 |
603179 |
新泉股份 |
5.28% |
159.36 |
6253.29 |
5.80% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
5.15% |
28.24 |
6092.78 |
5.66% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.03% |
173.13 |
5957.30 |
5.53% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
4.82% |
178.73 |
5706.79 |
5.30% |
29.79 (16.67%) |
5 |
600933 |
爱柯迪 |
4.34% |
347.71 |
5142.63 |
4.77% |
101.64 (29.23%) |
6 |
600183 |
生益科技 |
3.79% |
213.32 |
4492.52 |
4.17% |
0.00 (0.00%) |
7 |
605016 |
百龙创园 |
3.66% |
212.57 |
4330.06 |
4.02% |
新增 |
8 |
300498 |
温氏股份 |
3.48% |
207.62 |
4115.03 |
3.82% |
新增 |
9 |
688575 |
亚辉龙 |
3.30% |
167.42 |
3904.16 |
3.62% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.26% |
34.50 |
3865.38 |
3.59% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
3.19% |
13.00 |
3781.83 |
3.51% |
--- |
12 |
600660 |
福耀玻璃 |
3.12% |
77.06 |
3691.17 |
3.43% |
--- |
13 |
002028 |
思源电气 |
3.06% |
54.20 |
3626.13 |
3.37% |
--- |
14 |
688617 |
惠泰医疗 |
3.03% |
7.87 |
3587.27 |
3.33% |
--- |
15 |
300832 |
新产业 |
2.99% |
52.52 |
3541.95 |
3.29% |
--- |
16 |
601965 |
中国汽研 |
2.93% |
205.12 |
3464.48 |
3.22% |
--- |
17 |
688169 |
石头科技 |
2.92% |
8.79 |
3452.17 |
3.20% |
--- |
18 |
300525 |
博思软件 |
2.77% |
258.00 |
3276.60 |
3.04% |
--- |
19 |
002938 |
鹏鼎控股 |
2.68% |
79.81 |
3173.25 |
2.95% |
--- |
20 |
600150 |
中国船舶 |
2.46% |
71.42 |
2907.51 |
2.70% |
--- |
21 |
601766 |
中国中车 |
2.32% |
365.70 |
2746.41 |
2.55% |
--- |
22 |
002851 |
麦格米特 |
2.32% |
106.18 |
2743.69 |
2.55% |
--- |
23 |
002126 |
银轮股份 |
2.16% |
147.18 |
2562.40 |
2.38% |
--- |
24 |
000682 |
东方电子 |
2.15% |
231.11 |
2551.45 |
2.37% |
--- |
25 |
002332 |
仙琚制药 |
1.93% |
199.85 |
2280.29 |
2.12% |
--- |
26 |
300037 |
新宙邦 |
1.88% |
78.11 |
2230.71 |
2.07% |
--- |
27 |
603806 |
福斯特 |
1.61% |
129.86 |
1909.00 |
1.77% |
--- |
28 |
301363 |
美好医疗 |
1.11% |
45.42 |
1317.29 |
1.22% |
--- |
29 |
600276 |
恒瑞医药 |
1.11% |
34.28 |
1318.45 |
1.22% |
--- |
30 |
300298 |
三诺生物 |
1.06% |
49.72 |
1259.96 |
1.17% |
--- |
31 |
000338 |
潍柴动力 |
1.02% |
74.50 |
1209.88 |
1.12% |
--- |
32 |
002463 |
沪电股份 |
0.66% |
21.26 |
775.99 |
0.72% |
--- |
33 |
01810 |
小米集团-W |
0.38% |
29.52 |
444.01 |
0.41% |
--- |
34 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
35 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
40 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
603259 |
药明康德 |
0.00% |
0.08 |
3.14 |
0.00% |
--- |
47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
48 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
50 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
51 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
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 |
603179 |
新泉股份 |
5.63% |
159.36 |
6844.51 |
6.43% |
新增 |
2 |
600845 |
宝信软件 |
4.65% |
148.94 |
5652.27 |
5.31% |
55.01 (36.93%) |
3 |
605499 |
东鹏饮料 |
4.34% |
28.24 |
5273.26 |
4.96% |
新增 |
4 |
601799 |
星宇股份 |
3.98% |
34.50 |
4832.07 |
4.54% |
34.02 (98.61%) |
5 |
600933 |
爱柯迪 |
3.91% |
246.07 |
4756.53 |
4.47% |
新增 |
6 |
000400 |
许继电气 |
3.56% |
173.13 |
4324.71 |
4.06% |
新增 |
7 |
688575 |
亚辉龙 |
3.35% |
167.42 |
4068.23 |
3.82% |
28.07 (16.76%) |
8 |
601965 |
中国汽研 |
3.28% |
205.12 |
3981.38 |
3.74% |
88.79 (43.29%) |
9 |
300394 |
天孚通信 |
3.17% |
25.46 |
3851.33 |
3.62% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.02% |
213.32 |
3675.50 |
3.45% |
58.54 (27.44%) |
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 |
603179 |
新泉股份 |
5.63% |
159.36 |
6844.51 |
6.43% |
新增 |
2 |
600845 |
宝信软件 |
4.65% |
148.94 |
5652.27 |
5.31% |
55.01 (36.93%) |
3 |
605499 |
东鹏饮料 |
4.34% |
28.24 |
5273.26 |
4.96% |
新增 |
4 |
601799 |
星宇股份 |
3.98% |
34.50 |
4832.07 |
4.54% |
34.02 (98.61%) |
5 |
600933 |
爱柯迪 |
3.91% |
246.07 |
4756.53 |
4.47% |
新增 |
6 |
000400 |
许继电气 |
3.56% |
173.13 |
4324.71 |
4.06% |
新增 |
7 |
688575 |
亚辉龙 |
3.35% |
167.42 |
4068.23 |
3.82% |
28.07 (16.76%) |
8 |
601965 |
中国汽研 |
3.28% |
205.12 |
3981.38 |
3.74% |
88.79 (43.29%) |
9 |
300394 |
天孚通信 |
3.17% |
25.46 |
3851.33 |
3.62% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.02% |
213.32 |
3675.50 |
3.45% |
58.54 (27.44%) |
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 |
300803 |
指南针 |
4.46% |
99.15 |
5974.78 |
4.79% |
新增 |
2 |
002920 |
德赛西威 |
3.55% |
36.70 |
4753.02 |
3.81% |
新增 |
3 |
600845 |
宝信软件 |
3.43% |
93.93 |
4583.78 |
3.67% |
新增 |
4 |
002555 |
三七互娱 |
3.33% |
236.58 |
4450.07 |
3.57% |
13.58 (5.74%) |
5 |
002050 |
三花智控 |
3.29% |
149.61 |
4398.45 |
3.53% |
-29.49 (-19.71%) |
6 |
601138 |
工业富联 |
3.16% |
279.77 |
4230.12 |
3.39% |
47.14 (16.85%) |
7 |
688116 |
天奈科技 |
2.82% |
130.00 |
3775.18 |
3.03% |
新增 |
8 |
002845 |
同兴达 |
2.40% |
181.07 |
3213.99 |
2.58% |
新增 |
9 |
300308 |
中际旭创 |
2.40% |
28.48 |
3216.14 |
2.58% |
-49.89 (-175.15%) |
10 |
688575 |
亚辉龙 |
2.38% |
139.35 |
3186.96 |
2.55% |
0.00 (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 |
300803 |
指南针 |
4.46% |
99.15 |
5974.78 |
4.79% |
新增 |
2 |
002920 |
德赛西威 |
3.55% |
36.70 |
4753.02 |
3.81% |
新增 |
3 |
600845 |
宝信软件 |
3.43% |
93.93 |
4583.78 |
3.67% |
新增 |
4 |
002555 |
三七互娱 |
3.33% |
236.58 |
4450.07 |
3.57% |
13.58 (5.74%) |
5 |
002050 |
三花智控 |
3.29% |
149.61 |
4398.45 |
3.53% |
-29.49 (-19.71%) |
6 |
601138 |
工业富联 |
3.16% |
279.77 |
4230.12 |
3.39% |
47.14 (16.85%) |
7 |
688116 |
天奈科技 |
2.82% |
130.00 |
3775.18 |
3.03% |
新增 |
8 |
002845 |
同兴达 |
2.40% |
181.07 |
3213.99 |
2.58% |
新增 |
9 |
300308 |
中际旭创 |
2.40% |
28.48 |
3216.14 |
2.58% |
-49.89 (-175.15%) |
10 |
688575 |
亚辉龙 |
2.38% |
139.35 |
3186.96 |
2.55% |
0.00 (新增) |
11 |
002241 |
歌尔股份 |
2.38% |
151.31 |
3179.02 |
2.55% |
--- |
12 |
600276 |
恒瑞医药 |
2.17% |
64.06 |
2897.49 |
2.32% |
--- |
13 |
603040 |
新坐标 |
2.15% |
109.90 |
2873.89 |
2.30% |
--- |
14 |
002517 |
恺英网络 |
2.13% |
255.08 |
2849.24 |
2.28% |
--- |
15 |
600183 |
生益科技 |
2.12% |
154.78 |
2834.02 |
2.27% |
--- |
16 |
002028 |
思源电气 |
2.11% |
54.20 |
2820.69 |
2.26% |
--- |
17 |
300122 |
智飞生物 |
2.08% |
45.63 |
2788.45 |
2.23% |
--- |
18 |
688772 |
珠海冠宇 |
2.06% |
125.14 |
2754.24 |
2.21% |
--- |
19 |
300031 |
宝通科技 |
2.02% |
145.74 |
2702.02 |
2.17% |
--- |
20 |
688318 |
财富趋势 |
1.95% |
20.62 |
2604.65 |
2.09% |
--- |
21 |
601965 |
中国汽研 |
1.92% |
116.33 |
2566.24 |
2.06% |
--- |
22 |
600707 |
彩虹股份 |
1.91% |
379.18 |
2559.47 |
2.05% |
--- |
23 |
300832 |
新产业 |
1.89% |
32.41 |
2534.46 |
2.03% |
--- |
24 |
601636 |
旗滨集团 |
1.79% |
350.22 |
2395.50 |
1.92% |
--- |
25 |
603198 |
迎驾贡酒 |
1.76% |
35.56 |
2357.27 |
1.89% |
--- |
26 |
300394 |
天孚通信 |
1.74% |
25.46 |
2330.10 |
1.87% |
--- |
27 |
603379 |
三美股份 |
1.71% |
67.49 |
2294.66 |
1.84% |
--- |
28 |
603737 |
三棵树 |
1.70% |
47.80 |
2275.82 |
1.82% |
--- |
29 |
01478 |
丘钛科技 |
1.65% |
550.30 |
2214.20 |
1.77% |
--- |
30 |
000807 |
云铝股份 |
1.60% |
175.24 |
2141.43 |
1.72% |
--- |
31 |
603466 |
风语筑 |
1.59% |
147.55 |
2121.77 |
1.70% |
--- |
32 |
603259 |
药明康德 |
1.44% |
26.48 |
1926.68 |
1.54% |
--- |
33 |
688279 |
峰岹科技 |
1.44% |
15.26 |
1924.12 |
1.54% |
--- |
34 |
300782 |
卓胜微 |
1.36% |
12.93 |
1822.85 |
1.46% |
--- |
35 |
002709 |
天赐材料 |
1.35% |
72.20 |
1810.78 |
1.45% |
--- |
36 |
600150 |
中国船舶 |
1.28% |
58.06 |
1709.29 |
1.37% |
--- |
37 |
301363 |
美好医疗 |
1.25% |
45.42 |
1671.59 |
1.34% |
--- |
38 |
300624 |
万兴科技 |
1.23% |
17.35 |
1641.31 |
1.32% |
--- |
39 |
300037 |
新宙邦 |
1.10% |
31.02 |
1467.06 |
1.18% |
--- |
40 |
09996 |
沛嘉医疗-B |
0.97% |
193.03 |
1292.68 |
1.04% |
--- |
41 |
002371 |
北方华创 |
0.91% |
4.94 |
1213.81 |
0.97% |
--- |
42 |
605555 |
德昌股份 |
0.89% |
52.15 |
1191.63 |
0.96% |
--- |
43 |
603556 |
海兴电力 |
0.83% |
38.39 |
1114.46 |
0.89% |
--- |
44 |
688120 |
华海清科 |
0.72% |
5.14 |
964.85 |
0.77% |
--- |
45 |
688489 |
三未信安 |
0.72% |
20.38 |
958.09 |
0.77% |
--- |
46 |
09868 |
小鹏汽车-W |
0.66% |
17.23 |
885.32 |
0.71% |
--- |
47 |
688301 |
奕瑞科技 |
0.66% |
2.73 |
888.32 |
0.71% |
--- |
48 |
02015 |
理想汽车-W |
0.50% |
4.97 |
662.53 |
0.53% |
--- |
49 |
600809 |
山西汾酒 |
0.49% |
2.84 |
655.27 |
0.53% |
--- |
50 |
603728 |
鸣志电器 |
0.40% |
8.16 |
537.34 |
0.43% |
--- |
51 |
688032 |
禾迈股份 |
0.38% |
1.88 |
506.74 |
0.41% |
--- |
52 |
002908 |
德生科技 |
0.35% |
32.50 |
463.51 |
0.37% |
--- |
53 |
688617 |
惠泰医疗 |
0.31% |
1.08 |
419.77 |
0.34% |
--- |
54 |
002223 |
鱼跃医疗 |
0.25% |
9.58 |
331.28 |
0.27% |
--- |
55 |
603383 |
顶点软件 |
0.24% |
6.65 |
327.85 |
0.26% |
--- |
56 |
300548 |
博创科技 |
0.19% |
9.60 |
258.91 |
0.21% |
--- |
57 |
688347 |
华虹公司 |
0.11% |
3.60 |
151.49 |
0.12% |
--- |
58 |
300502 |
新易盛 |
0.10% |
2.58 |
127.25 |
0.10% |
--- |
59 |
688443 |
智翔金泰 |
0.07% |
2.30 |
91.74 |
0.07% |
--- |
60 |
601799 |
星宇股份 |
0.05% |
0.48 |
62.93 |
0.05% |
--- |
61 |
002080 |
中材科技 |
0.05% |
3.81 |
60.66 |
0.05% |
--- |
62 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
63 |
688563 |
航材股份 |
0.04% |
0.84 |
51.46 |
0.04% |
--- |
64 |
603296 |
华勤技术 |
0.03% |
0.50 |
39.65 |
0.03% |
--- |
65 |
301291 |
明阳电气 |
0.03% |
1.21 |
34.19 |
0.03% |
--- |
66 |
688531 |
日联科技 |
0.03% |
0.35 |
34.97 |
0.03% |
--- |
67 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.03% |
--- |
68 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.02% |
--- |
69 |
301219 |
腾远钴业 |
0.02% |
0.75 |
29.49 |
0.02% |
--- |
70 |
301303 |
真兰仪表 |
0.02% |
1.06 |
20.82 |
0.02% |
--- |
71 |
688543 |
国科军工 |
0.02% |
0.41 |
22.89 |
0.02% |
--- |
72 |
301200 |
大族数控 |
0.02% |
0.86 |
32.35 |
0.03% |
--- |
73 |
601688 |
华泰证券 |
0.02% |
2.33 |
32.50 |
0.03% |
--- |
74 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
75 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
76 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
77 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
78 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
79 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
80 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
81 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
82 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
83 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.02% |
--- |
84 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.02% |
--- |
85 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
86 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
87 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
88 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
89 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
90 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.01% |
--- |
91 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
92 |
301135 |
瑞德智能 |
0.01% |
0.34 |
8.38 |
0.01% |
--- |
93 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
94 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
95 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.07 |
0.01% |
--- |
96 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
97 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.38 |
0.01% |
--- |
98 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
99 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
100 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
101 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
102 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
103 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
104 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
105 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
106 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
107 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
108 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
109 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
110 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
111 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
112 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
113 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
114 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
115 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.01% |
--- |
116 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
117 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.01% |
--- |
118 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
119 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.01% |
--- |
120 |
301222 |
浙江恒威 |
0.01% |
0.33 |
9.86 |
0.01% |
--- |
121 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
122 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
123 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
124 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
125 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
126 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
127 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.01% |
--- |
128 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
129 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
130 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
131 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
132 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
133 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
134 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
135 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
136 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
137 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
138 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
139 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.02% |
--- |
140 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
141 |
688612 |
威迈斯 |
0.01% |
0.37 |
14.45 |
0.01% |
--- |
142 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
143 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
144 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.02% |
--- |
145 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
146 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
147 |
688265 |
南模生物 |
0.01% |
0.24 |
9.13 |
0.01% |
--- |
148 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
149 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
150 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
151 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.71 |
0.01% |
--- |
152 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
153 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
154 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
155 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
156 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
157 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
158 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
159 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
160 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
161 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
162 |
601881 |
中国银河 |
0.01% |
1.27 |
15.30 |
0.01% |
--- |
163 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
164 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
165 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
166 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
168 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
169 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
170 |
301206 |
三元生物 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
171 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
172 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
174 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
175 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
176 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
177 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
178 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
179 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
180 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
181 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
182 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
183 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
184 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
185 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
186 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
187 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
190 |
688671 |
碧兴物联 |
0.00% |
0.08 |
2.65 |
0.00% |
--- |
191 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
192 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
193 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
194 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
195 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
196 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
197 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
198 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
199 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
200 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.01% |
--- |
201 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
202 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
203 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
204 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
205 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
206 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
207 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
208 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
209 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
210 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
211 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
212 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
213 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
214 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
215 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
216 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
217 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
218 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
219 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
220 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
221 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.35 |
0.01% |
--- |
222 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
223 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
224 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
225 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
226 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
227 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
228 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
229 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
230 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
231 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
232 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
233 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
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 |
300308 |
中际旭创 |
6.05% |
78.38 |
9075.82 |
6.56% |
0.00 (新增) |
2 |
603737 |
三棵树 |
5.53% |
121.15 |
8302.49 |
6.00% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.12% |
409.53 |
6183.90 |
4.47% |
0.00 (新增) |
4 |
601636 |
旗滨集团 |
3.75% |
686.00 |
5625.20 |
4.07% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.73% |
195.86 |
5599.64 |
4.05% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.55% |
179.10 |
5319.18 |
3.85% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.32% |
152.36 |
4979.15 |
3.60% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
3.23% |
223.00 |
4839.10 |
3.50% |
0.00 (新增) |
9 |
603198 |
迎驾贡酒 |
3.15% |
64.21 |
4722.65 |
3.41% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.05% |
232.63 |
4582.81 |
3.31% |
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 |
300308 |
中际旭创 |
6.05% |
78.38 |
9075.82 |
6.56% |
0.00 (新增) |
2 |
603737 |
三棵树 |
5.53% |
121.15 |
8302.49 |
6.00% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.12% |
409.53 |
6183.90 |
4.47% |
0.00 (新增) |
4 |
601636 |
旗滨集团 |
3.75% |
686.00 |
5625.20 |
4.07% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.73% |
195.86 |
5599.64 |
4.05% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.55% |
179.10 |
5319.18 |
3.85% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.32% |
152.36 |
4979.15 |
3.60% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
3.23% |
223.00 |
4839.10 |
3.50% |
0.00 (新增) |
9 |
603198 |
迎驾贡酒 |
3.15% |
64.21 |
4722.65 |
3.41% |
0.00 (新增) |
10 |
601138 |
工业富联 |
3.05% |
232.63 |
4582.81 |
3.31% |
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 |
600845 |
宝信软件 |
7.25% |
252.37 |
12823.10 |
7.73% |
新增 |
2 |
000977 |
浪潮信息 |
4.66% |
169.94 |
8242.09 |
4.97% |
新增 |
3 |
603345 |
安井食品 |
4.52% |
54.50 |
8001.23 |
4.83% |
14.71 (26.99%) |
4 |
688617 |
惠泰医疗 |
3.92% |
18.54 |
6929.96 |
4.18% |
1.84 (9.93%) |
5 |
000063 |
中兴通讯 |
3.20% |
124.26 |
5658.65 |
3.41% |
新增 |
6 |
601601 |
中国太保 |
3.00% |
204.56 |
5314.47 |
3.21% |
-10.68 (-5.22%) |
7 |
300548 |
博创科技 |
2.91% |
149.61 |
5154.14 |
3.11% |
-34.14 (-22.82%) |
8 |
300314 |
戴维医疗 |
2.91% |
243.25 |
5142.30 |
3.10% |
新增 |
9 |
002422 |
科伦药业 |
2.89% |
172.41 |
5117.13 |
3.09% |
新增 |
10 |
300308 |
中际旭创 |
2.77% |
33.19 |
4893.87 |
2.95% |
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 |
600845 |
宝信软件 |
7.25% |
252.37 |
12823.10 |
7.73% |
新增 |
2 |
000977 |
浪潮信息 |
4.66% |
169.94 |
8242.09 |
4.97% |
新增 |
3 |
603345 |
安井食品 |
4.52% |
54.50 |
8001.23 |
4.83% |
14.71 (26.99%) |
4 |
688617 |
惠泰医疗 |
3.92% |
18.54 |
6929.96 |
4.18% |
1.84 (9.93%) |
5 |
000063 |
中兴通讯 |
3.20% |
124.26 |
5658.65 |
3.41% |
新增 |
6 |
601601 |
中国太保 |
3.00% |
204.56 |
5314.47 |
3.21% |
-10.68 (-5.22%) |
7 |
300548 |
博创科技 |
2.91% |
149.61 |
5154.14 |
3.11% |
-34.14 (-22.82%) |
8 |
300314 |
戴维医疗 |
2.91% |
243.25 |
5142.30 |
3.10% |
新增 |
9 |
002422 |
科伦药业 |
2.89% |
172.41 |
5117.13 |
3.09% |
新增 |
10 |
300308 |
中际旭创 |
2.77% |
33.19 |
4893.87 |
2.95% |
新增 |
11 |
002555 |
三七互娱 |
2.73% |
138.29 |
4823.56 |
2.91% |
--- |
12 |
00700 |
腾讯控股 |
2.16% |
12.49 |
3818.55 |
2.30% |
--- |
13 |
688111 |
金山办公 |
2.09% |
7.84 |
3700.74 |
2.23% |
--- |
14 |
002605 |
姚记科技 |
2.09% |
79.48 |
3690.26 |
2.23% |
--- |
15 |
06078 |
海吉亚医疗 |
2.04% |
92.22 |
3605.06 |
2.17% |
--- |
16 |
600941 |
中国移动 |
2.01% |
38.07 |
3551.93 |
2.14% |
--- |
17 |
300033 |
同花顺 |
1.95% |
19.69 |
3451.26 |
2.08% |
--- |
18 |
300723 |
一品红 |
1.94% |
117.00 |
3427.95 |
2.07% |
--- |
19 |
600975 |
新五丰 |
1.92% |
355.19 |
3395.62 |
2.05% |
--- |
20 |
301363 |
美好医疗 |
1.85% |
74.55 |
3279.56 |
1.98% |
--- |
21 |
002517 |
恺英网络 |
1.84% |
207.06 |
3259.12 |
1.97% |
--- |
22 |
688318 |
财富趋势 |
1.75% |
30.89 |
3087.72 |
1.86% |
--- |
23 |
300002 |
神州泰岳 |
1.72% |
216.80 |
3035.20 |
1.83% |
--- |
24 |
688378 |
奥来德 |
1.71% |
61.16 |
3021.13 |
1.82% |
--- |
25 |
301039 |
中集车辆 |
1.51% |
202.09 |
2673.65 |
1.61% |
--- |
26 |
601318 |
中国平安 |
1.49% |
56.89 |
2639.70 |
1.59% |
--- |
27 |
300766 |
每日互动 |
1.49% |
157.49 |
2639.53 |
1.59% |
--- |
28 |
600197 |
伊力特 |
1.45% |
94.53 |
2568.38 |
1.55% |
--- |
29 |
301267 |
华厦眼科 |
1.45% |
41.95 |
2556.89 |
1.54% |
--- |
30 |
688489 |
三未信安 |
1.45% |
40.45 |
2558.39 |
1.54% |
--- |
31 |
688227 |
品高股份 |
1.43% |
102.21 |
2537.79 |
1.53% |
--- |
32 |
688668 |
鼎通科技 |
1.40% |
25.31 |
2475.74 |
1.49% |
--- |
33 |
601636 |
旗滨集团 |
1.26% |
258.33 |
2226.80 |
1.34% |
--- |
34 |
600584 |
长电科技 |
1.19% |
67.47 |
2103.04 |
1.27% |
--- |
35 |
600276 |
恒瑞医药 |
0.98% |
36.05 |
1726.85 |
1.04% |
--- |
36 |
603444 |
吉比特 |
0.93% |
3.34 |
1640.31 |
0.99% |
--- |
37 |
300525 |
博思软件 |
0.91% |
105.35 |
1616.04 |
0.97% |
--- |
38 |
603368 |
柳药集团 |
0.85% |
60.74 |
1500.93 |
0.91% |
--- |
39 |
688581 |
安杰思 |
0.81% |
11.69 |
1431.28 |
0.86% |
--- |
40 |
603477 |
巨星农牧 |
0.78% |
41.50 |
1384.03 |
0.83% |
--- |
41 |
002223 |
鱼跃医疗 |
0.77% |
37.92 |
1364.74 |
0.82% |
--- |
42 |
601916 |
浙商银行 |
0.77% |
514.88 |
1359.29 |
0.82% |
--- |
43 |
01548 |
金斯瑞生物科技 |
0.74% |
81.00 |
1314.37 |
0.79% |
--- |
44 |
09996 |
沛嘉医疗-B |
0.62% |
193.03 |
1096.27 |
0.66% |
--- |
45 |
603383 |
顶点软件 |
0.56% |
17.82 |
987.58 |
0.60% |
--- |
46 |
601390 |
中国中铁 |
0.50% |
117.46 |
890.35 |
0.54% |
--- |
47 |
002371 |
北方华创 |
0.50% |
2.81 |
892.60 |
0.54% |
--- |
48 |
600970 |
中材国际 |
0.50% |
69.88 |
890.97 |
0.54% |
--- |
49 |
688120 |
华海清科 |
0.50% |
3.49 |
879.45 |
0.53% |
--- |
50 |
000032 |
深桑达A |
0.49% |
26.62 |
875.80 |
0.53% |
--- |
51 |
601186 |
中国铁建 |
0.48% |
85.40 |
841.19 |
0.51% |
--- |
52 |
688579 |
山大地纬 |
0.45% |
47.82 |
788.11 |
0.48% |
--- |
53 |
301191 |
菲菱科思 |
0.33% |
5.70 |
589.82 |
0.36% |
--- |
54 |
688025 |
杰普特 |
0.30% |
6.03 |
526.65 |
0.32% |
--- |
55 |
002368 |
太极股份 |
0.30% |
13.05 |
537.27 |
0.32% |
--- |
56 |
688249 |
晶合集成 |
0.08% |
7.40 |
139.12 |
0.08% |
--- |
57 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.07% |
--- |
58 |
688443 |
智翔金泰 |
0.04% |
2.30 |
70.65 |
0.04% |
--- |
59 |
688531 |
日联科技 |
0.03% |
0.35 |
50.95 |
0.03% |
--- |
60 |
301200 |
大族数控 |
0.02% |
0.86 |
34.16 |
0.02% |
--- |
61 |
301219 |
腾远钴业 |
0.02% |
0.75 |
27.99 |
0.02% |
--- |
62 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
63 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
64 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
65 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
66 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
67 |
301222 |
浙江恒威 |
0.01% |
0.33 |
9.76 |
0.01% |
--- |
68 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
69 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
70 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
71 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.26 |
0.01% |
--- |
72 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
73 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
74 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
75 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
76 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
77 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
78 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
79 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
80 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
81 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
82 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
83 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
84 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
85 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
86 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
87 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
88 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
89 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
90 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
91 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
92 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
93 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
94 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
95 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
96 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.81 |
0.01% |
--- |
97 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
98 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
99 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
100 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
101 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
102 |
688265 |
南模生物 |
0.01% |
0.24 |
8.88 |
0.01% |
--- |
103 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
117 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
119 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.45 |
7.79 |
0.00% |
--- |
121 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
124 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.80 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
128 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.89 |
0.00% |
--- |
129 |
688235 |
百济神州 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
135 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
138 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.00% |
--- |
139 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
140 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
141 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
144 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
148 |
300014 |
亿纬锂能 |
0.00% |
0.12 |
7.26 |
0.00% |
--- |
149 |
301206 |
三元生物 |
0.00% |
0.09 |
3.31 |
0.00% |
--- |
150 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
153 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
155 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
156 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
601636 |
旗滨集团 |
5.35% |
995.62 |
10384.30 |
5.65% |
0.00 (新增) |
2 |
300832 |
新产业 |
4.57% |
145.20 |
8881.64 |
4.83% |
0.00 (新增) |
3 |
301153 |
中科江南 |
3.40% |
50.21 |
6597.59 |
3.59% |
0.00 (新增) |
4 |
603737 |
三棵树 |
3.39% |
56.48 |
6575.16 |
3.58% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.35% |
39.79 |
6511.54 |
3.54% |
0.00 (新增) |
6 |
600761 |
安徽合力 |
3.21% |
346.52 |
6223.55 |
3.39% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.04% |
16.70 |
5906.19 |
3.21% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.87% |
215.24 |
5579.02 |
3.04% |
0.00 (新增) |
9 |
300548 |
博创科技 |
2.79% |
183.75 |
5420.62 |
2.95% |
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 |
601636 |
旗滨集团 |
5.35% |
995.62 |
10384.30 |
5.65% |
0.00 (新增) |
2 |
300832 |
新产业 |
4.57% |
145.20 |
8881.64 |
4.83% |
0.00 (新增) |
3 |
301153 |
中科江南 |
3.40% |
50.21 |
6597.59 |
3.59% |
0.00 (新增) |
4 |
603737 |
三棵树 |
3.39% |
56.48 |
6575.16 |
3.58% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.35% |
39.79 |
6511.54 |
3.54% |
0.00 (新增) |
6 |
600761 |
安徽合力 |
3.21% |
346.52 |
6223.55 |
3.39% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
3.04% |
16.70 |
5906.19 |
3.21% |
0.00 (新增) |
8 |
601601 |
中国太保 |
2.87% |
215.24 |
5579.02 |
3.04% |
0.00 (新增) |
9 |
300548 |
博创科技 |
2.79% |
183.75 |
5420.62 |
2.95% |
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 |
300724 |
捷佳伟创 |
5.36% |
93.75 |
10689.60 |
5.68% |
-28.12 (-29.99%) |
2 |
688617 |
惠泰医疗 |
4.16% |
27.04 |
8300.09 |
4.41% |
新增 |
3 |
603345 |
安井食品 |
4.11% |
50.65 |
8199.92 |
4.36% |
新增 |
4 |
000596 |
古井贡酒 |
3.65% |
27.28 |
7281.03 |
3.87% |
1.95 (7.15%) |
5 |
601636 |
旗滨集团 |
3.61% |
631.76 |
7195.75 |
3.82% |
新增 |
6 |
300832 |
新产业 |
3.38% |
134.58 |
6747.84 |
3.59% |
新增 |
7 |
002311 |
海大集团 |
3.34% |
107.98 |
6665.61 |
3.54% |
新增 |
8 |
688008 |
澜起科技 |
3.23% |
103.06 |
6451.29 |
3.43% |
新增 |
9 |
002965 |
祥鑫科技 |
3.22% |
110.48 |
6431.04 |
3.42% |
新增 |
10 |
688235 |
百济神州 |
2.74% |
41.22 |
5459.72 |
2.90% |
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 |
300724 |
捷佳伟创 |
5.36% |
93.75 |
10689.60 |
5.68% |
-28.12 (-29.99%) |
2 |
688617 |
惠泰医疗 |
4.16% |
27.04 |
8300.09 |
4.41% |
新增 |
3 |
603345 |
安井食品 |
4.11% |
50.65 |
8199.92 |
4.36% |
新增 |
4 |
000596 |
古井贡酒 |
3.65% |
27.28 |
7281.03 |
3.87% |
1.95 (7.15%) |
5 |
601636 |
旗滨集团 |
3.61% |
631.76 |
7195.75 |
3.82% |
新增 |
6 |
300832 |
新产业 |
3.38% |
134.58 |
6747.84 |
3.59% |
新增 |
7 |
002311 |
海大集团 |
3.34% |
107.98 |
6665.61 |
3.54% |
新增 |
8 |
688008 |
澜起科技 |
3.23% |
103.06 |
6451.29 |
3.43% |
新增 |
9 |
002965 |
祥鑫科技 |
3.22% |
110.48 |
6431.04 |
3.42% |
新增 |
10 |
688235 |
百济神州 |
2.74% |
41.22 |
5459.72 |
2.90% |
新增 |
11 |
603737 |
三棵树 |
2.67% |
46.75 |
5321.87 |
2.83% |
--- |
12 |
300737 |
科顺股份 |
2.66% |
422.55 |
5315.70 |
2.83% |
--- |
13 |
300124 |
汇川技术 |
2.45% |
70.48 |
4898.36 |
2.60% |
--- |
14 |
301363 |
美好医疗 |
2.34% |
111.55 |
4674.98 |
2.48% |
--- |
15 |
01030 |
新城发展 |
2.26% |
1744.20 |
4502.74 |
2.39% |
--- |
16 |
300750 |
宁德时代 |
2.18% |
11.05 |
4347.29 |
2.31% |
--- |
17 |
600138 |
中青旅 |
2.17% |
285.66 |
4339.11 |
2.31% |
--- |
18 |
09922 |
九毛九 |
2.01% |
215.28 |
4009.52 |
2.13% |
--- |
19 |
301018 |
申菱环境 |
1.96% |
113.96 |
3903.11 |
2.07% |
--- |
20 |
605499 |
东鹏饮料 |
1.81% |
20.27 |
3605.69 |
1.92% |
--- |
21 |
600419 |
天润乳业 |
1.78% |
226.82 |
3556.57 |
1.89% |
--- |
22 |
00700 |
腾讯控股 |
1.78% |
11.91 |
3553.37 |
1.89% |
--- |
23 |
01138 |
中远海能 |
1.76% |
659.40 |
3522.35 |
1.87% |
--- |
24 |
688188 |
柏楚电子 |
1.72% |
15.77 |
3424.15 |
1.82% |
--- |
25 |
603170 |
宝立食品 |
1.71% |
120.67 |
3418.70 |
1.82% |
--- |
26 |
688800 |
瑞可达 |
1.70% |
31.72 |
3384.35 |
1.80% |
--- |
27 |
301367 |
怡和嘉业 |
1.69% |
15.39 |
3379.04 |
1.80% |
--- |
28 |
688503 |
聚和材料 |
1.69% |
22.57 |
3365.49 |
1.79% |
--- |
29 |
601628 |
中国人寿 |
1.64% |
88.19 |
3273.61 |
1.74% |
--- |
30 |
03990 |
美的置业 |
1.57% |
290.82 |
3127.76 |
1.66% |
--- |
31 |
300896 |
爱美客 |
1.46% |
5.16 |
2922.37 |
1.55% |
--- |
32 |
600809 |
山西汾酒 |
1.26% |
8.80 |
2507.91 |
1.33% |
--- |
33 |
600153 |
建发股份 |
1.24% |
181.11 |
2472.10 |
1.31% |
--- |
34 |
000975 |
银泰黄金 |
1.17% |
211.80 |
2338.27 |
1.24% |
--- |
35 |
300274 |
阳光电源 |
1.17% |
20.84 |
2329.91 |
1.24% |
--- |
36 |
301306 |
西测测试 |
1.15% |
53.05 |
2291.16 |
1.22% |
--- |
37 |
300014 |
亿纬锂能 |
1.14% |
25.93 |
2279.25 |
1.21% |
--- |
38 |
688533 |
上声电子 |
1.10% |
38.15 |
2189.91 |
1.16% |
--- |
39 |
002472 |
双环传动 |
1.03% |
87.25 |
2059.76 |
1.09% |
--- |
40 |
688248 |
南网科技 |
1.03% |
36.14 |
2063.58 |
1.10% |
--- |
41 |
00388 |
香港交易所 |
1.00% |
6.65 |
2003.05 |
1.06% |
--- |
42 |
03900 |
绿城中国 |
0.97% |
189.45 |
1929.22 |
1.03% |
--- |
43 |
603011 |
合锻智能 |
0.91% |
223.19 |
1823.48 |
0.97% |
--- |
44 |
002709 |
天赐材料 |
0.84% |
38.27 |
1678.52 |
0.89% |
--- |
45 |
601601 |
中国太保 |
0.78% |
63.71 |
1562.17 |
0.83% |
--- |
46 |
000657 |
中钨高新 |
0.56% |
70.76 |
1120.84 |
0.60% |
--- |
47 |
688227 |
品高股份 |
0.34% |
34.96 |
686.26 |
0.36% |
--- |
48 |
000568 |
泸州老窖 |
0.34% |
3.01 |
675.08 |
0.36% |
--- |
49 |
300990 |
同飞股份 |
0.09% |
1.93 |
177.33 |
0.09% |
--- |
50 |
688172 |
燕东微 |
0.04% |
4.02 |
76.26 |
0.04% |
--- |
51 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
52 |
301200 |
大族数控 |
0.02% |
0.86 |
33.58 |
0.02% |
--- |
53 |
301219 |
腾远钴业 |
0.02% |
0.58 |
39.72 |
0.02% |
--- |
54 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
55 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
25.35 |
0.01% |
--- |
56 |
301151 |
冠龙节能 |
0.01% |
0.70 |
11.95 |
0.01% |
--- |
57 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
58 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
59 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
60 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
61 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
62 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
63 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
64 |
688265 |
南模生物 |
0.01% |
0.24 |
11.63 |
0.01% |
--- |
65 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
66 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
67 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
68 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
69 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
70 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
71 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
72 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
73 |
002738 |
中矿资源 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
74 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.74 |
0.00% |
--- |
78 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
79 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
80 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
81 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
82 |
688171 |
纬德信息 |
0.00% |
0.28 |
5.36 |
0.00% |
--- |
83 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.01% |
--- |
84 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
85 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
86 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
87 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
88 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
93 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
97 |
301222 |
浙江恒威 |
0.00% |
0.33 |
8.36 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
102 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
301288 |
清研环境 |
0.00% |
0.45 |
7.52 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
300481 |
濮阳惠成 |
8.50% |
546.16 |
18263.50 |
9.31% |
新增 |
2 |
300724 |
捷佳伟创 |
6.53% |
121.87 |
14041.90 |
7.16% |
71.29 (58.50%) |
3 |
002466 |
天齐锂业 |
6.50% |
139.22 |
13977.40 |
7.13% |
-2.27 (-1.63%) |
4 |
000301 |
东方盛虹 |
5.54% |
683.84 |
11912.50 |
6.07% |
157.73 (23.07%) |
5 |
002865 |
钧达股份 |
3.86% |
44.15 |
8299.56 |
4.23% |
-68.60 (-155.39%) |
6 |
300498 |
温氏股份 |
3.24% |
339.93 |
6972.04 |
3.56% |
-515.53 (-151.66%) |
7 |
000596 |
古井贡酒 |
3.20% |
25.33 |
6888.49 |
3.51% |
新增 |
8 |
301018 |
申菱环境 |
2.82% |
145.15 |
6064.41 |
3.09% |
新增 |
9 |
003022 |
联泓新科 |
2.78% |
149.60 |
5981.21 |
3.05% |
-33.38 (-22.32%) |
10 |
601128 |
常熟银行 |
2.73% |
736.40 |
5861.74 |
2.99% |
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 |
300481 |
濮阳惠成 |
8.50% |
546.16 |
18263.50 |
9.31% |
新增 |
2 |
300724 |
捷佳伟创 |
6.53% |
121.87 |
14041.90 |
7.16% |
71.29 (58.50%) |
3 |
002466 |
天齐锂业 |
6.50% |
139.22 |
13977.40 |
7.13% |
-2.27 (-1.63%) |
4 |
000301 |
东方盛虹 |
5.54% |
683.84 |
11912.50 |
6.07% |
157.73 (23.07%) |
5 |
002865 |
钧达股份 |
3.86% |
44.15 |
8299.56 |
4.23% |
-68.60 (-155.39%) |
6 |
300498 |
温氏股份 |
3.24% |
339.93 |
6972.04 |
3.56% |
-515.53 (-151.66%) |
7 |
000596 |
古井贡酒 |
3.20% |
25.33 |
6888.49 |
3.51% |
新增 |
8 |
301018 |
申菱环境 |
2.82% |
145.15 |
6064.41 |
3.09% |
新增 |
9 |
003022 |
联泓新科 |
2.78% |
149.60 |
5981.21 |
3.05% |
-33.38 (-22.32%) |
10 |
601128 |
常熟银行 |
2.73% |
736.40 |
5861.74 |
2.99% |
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 |
300498 |
温氏股份 |
7.42% |
855.46 |
18212.80 |
7.89% |
202.69 (23.69%) |
2 |
002466 |
天齐锂业 |
7.20% |
141.49 |
17657.60 |
7.65% |
31.27 (22.10%) |
3 |
000733 |
振华科技 |
6.05% |
109.11 |
14835.70 |
6.42% |
1.33 (1.22%) |
4 |
002100 |
天康生物 |
5.12% |
1291.89 |
12557.20 |
5.44% |
482.45 (37.34%) |
5 |
003038 |
鑫铂股份 |
4.91% |
239.19 |
12055.40 |
5.22% |
73.16 (30.59%) |
6 |
002192 |
融捷股份 |
4.88% |
77.81 |
11959.50 |
5.18% |
新增 |
7 |
002865 |
钧达股份 |
4.38% |
112.75 |
10751.50 |
4.66% |
新增 |
8 |
000301 |
东方盛虹 |
3.63% |
526.11 |
8896.52 |
3.85% |
新增 |
9 |
002176 |
江特电机 |
3.48% |
340.59 |
8528.37 |
3.69% |
新增 |
10 |
301031 |
中熔电气 |
3.41% |
58.36 |
8367.66 |
3.62% |
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 |
300498 |
温氏股份 |
7.42% |
855.46 |
18212.80 |
7.89% |
202.69 (23.69%) |
2 |
002466 |
天齐锂业 |
7.20% |
141.49 |
17657.60 |
7.65% |
31.27 (22.10%) |
3 |
000733 |
振华科技 |
6.05% |
109.11 |
14835.70 |
6.42% |
1.33 (1.22%) |
4 |
002100 |
天康生物 |
5.12% |
1291.89 |
12557.20 |
5.44% |
482.45 (37.34%) |
5 |
003038 |
鑫铂股份 |
4.91% |
239.19 |
12055.40 |
5.22% |
73.16 (30.59%) |
6 |
002192 |
融捷股份 |
4.88% |
77.81 |
11959.50 |
5.18% |
新增 |
7 |
002865 |
钧达股份 |
4.38% |
112.75 |
10751.50 |
4.66% |
新增 |
8 |
000301 |
东方盛虹 |
3.63% |
526.11 |
8896.52 |
3.85% |
新增 |
9 |
002176 |
江特电机 |
3.48% |
340.59 |
8528.37 |
3.69% |
新增 |
10 |
301031 |
中熔电气 |
3.41% |
58.36 |
8367.66 |
3.62% |
新增 |
11 |
688116 |
天奈科技 |
3.23% |
46.79 |
7929.55 |
3.43% |
--- |
12 |
300953 |
震裕科技 |
3.23% |
57.92 |
7934.34 |
3.44% |
--- |
13 |
601898 |
中煤能源 |
3.20% |
755.26 |
7839.60 |
3.40% |
--- |
14 |
09922 |
九毛九 |
2.98% |
409.60 |
7303.46 |
3.16% |
--- |
15 |
601838 |
成都银行 |
2.54% |
376.53 |
6242.93 |
2.70% |
--- |
16 |
003022 |
联泓新科 |
2.48% |
182.99 |
6080.76 |
2.63% |
--- |
17 |
600328 |
中盐化工 |
2.34% |
244.21 |
5751.06 |
2.49% |
--- |
18 |
600409 |
三友化工 |
1.93% |
578.62 |
4738.90 |
2.05% |
--- |
19 |
300724 |
捷佳伟创 |
1.84% |
50.58 |
4519.32 |
1.96% |
--- |
20 |
002472 |
双环传动 |
1.72% |
132.62 |
4222.55 |
1.83% |
--- |
21 |
03690 |
美团-W |
1.64% |
24.21 |
4020.75 |
1.74% |
--- |
22 |
300969 |
恒帅股份 |
1.56% |
45.28 |
3833.06 |
1.66% |
--- |
23 |
300628 |
亿联网络 |
1.47% |
47.48 |
3615.78 |
1.57% |
--- |
24 |
688533 |
上声电子 |
1.43% |
49.05 |
3504.45 |
1.52% |
--- |
25 |
000707 |
双环科技 |
1.35% |
194.54 |
3305.23 |
1.43% |
--- |
26 |
601117 |
中国化学 |
1.15% |
299.76 |
2820.74 |
1.22% |
--- |
27 |
601888 |
中国中免 |
1.11% |
11.71 |
2727.61 |
1.18% |
--- |
28 |
000822 |
山东海化 |
1.00% |
241.92 |
2457.87 |
1.06% |
--- |
29 |
600546 |
山煤国际 |
0.98% |
123.84 |
2409.93 |
1.04% |
--- |
30 |
600188 |
兖矿能源 |
0.90% |
55.78 |
2202.19 |
0.95% |
--- |
31 |
002709 |
天赐材料 |
0.87% |
34.54 |
2143.55 |
0.93% |
--- |
32 |
002738 |
中矿资源 |
0.68% |
18.13 |
1679.02 |
0.73% |
--- |
33 |
688668 |
鼎通科技 |
0.68% |
23.84 |
1676.82 |
0.73% |
--- |
34 |
300343 |
联创股份 |
0.66% |
106.45 |
1617.00 |
0.70% |
--- |
35 |
603612 |
索通发展 |
0.62% |
41.39 |
1525.22 |
0.66% |
--- |
36 |
03900 |
绿城中国 |
0.48% |
85.15 |
1184.04 |
0.51% |
--- |
37 |
601012 |
隆基绿能 |
0.42% |
15.29 |
1018.77 |
0.44% |
--- |
38 |
603363 |
傲农生物 |
0.30% |
39.28 |
727.07 |
0.31% |
--- |
39 |
601717 |
郑煤机 |
0.20% |
34.09 |
491.24 |
0.21% |
--- |
40 |
601975 |
招商南油 |
0.20% |
121.80 |
490.85 |
0.21% |
--- |
41 |
300973 |
立高食品 |
0.11% |
2.55 |
265.07 |
0.11% |
--- |
42 |
688326 |
经纬恒润 |
0.04% |
0.68 |
100.47 |
0.04% |
--- |
43 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
44 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.04% |
--- |
45 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
47 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
48 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
49 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.01% |
--- |
50 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
51 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
52 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
53 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
55 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
56 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
58 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
59 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
60 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
61 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
62 |
002567 |
唐人神 |
0.00% |
0.94 |
7.97 |
0.00% |
--- |
63 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
71 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
76 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
80 |
600765 |
中航重机 |
0.00% |
0.26 |
8.37 |
0.00% |
--- |
81 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
82 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
83 |
603713 |
密尔克卫 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
84 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
85 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
93 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.01% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
97 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
100 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.02% |
652.77 |
14393.50 |
6.63% |
164.40 (25.18%) |
2 |
000683 |
远兴能源 |
5.89% |
1438.39 |
14081.80 |
6.49% |
167.86 (11.67%) |
3 |
000733 |
振华科技 |
5.11% |
107.78 |
12222.30 |
5.63% |
新增 |
4 |
600765 |
中航重机 |
4.75% |
264.98 |
11365.20 |
5.24% |
-61.82 (-23.33%) |
5 |
603259 |
药明康德 |
4.42% |
94.17 |
10582.50 |
4.88% |
新增 |
6 |
002100 |
天康生物 |
4.12% |
809.44 |
9850.88 |
4.54% |
新增 |
7 |
002466 |
天齐锂业 |
3.75% |
110.22 |
8970.60 |
4.13% |
-37.62 (-34.13%) |
8 |
003038 |
鑫铂股份 |
3.53% |
166.03 |
8442.63 |
3.89% |
新增 |
9 |
002049 |
紫光国微 |
3.39% |
39.61 |
8101.83 |
3.73% |
-35.28 (-89.07%) |
10 |
002567 |
唐人神 |
3.34% |
761.44 |
7995.08 |
3.68% |
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 |
300498 |
温氏股份 |
6.02% |
652.77 |
14393.50 |
6.63% |
164.40 (25.18%) |
2 |
000683 |
远兴能源 |
5.89% |
1438.39 |
14081.80 |
6.49% |
167.86 (11.67%) |
3 |
000733 |
振华科技 |
5.11% |
107.78 |
12222.30 |
5.63% |
新增 |
4 |
600765 |
中航重机 |
4.75% |
264.98 |
11365.20 |
5.24% |
-61.82 (-23.33%) |
5 |
603259 |
药明康德 |
4.42% |
94.17 |
10582.50 |
4.88% |
新增 |
6 |
002100 |
天康生物 |
4.12% |
809.44 |
9850.88 |
4.54% |
新增 |
7 |
002466 |
天齐锂业 |
3.75% |
110.22 |
8970.60 |
4.13% |
-37.62 (-34.13%) |
8 |
003038 |
鑫铂股份 |
3.53% |
166.03 |
8442.63 |
3.89% |
新增 |
9 |
002049 |
紫光国微 |
3.39% |
39.61 |
8101.83 |
3.73% |
-35.28 (-89.07%) |
10 |
002567 |
唐人神 |
3.34% |
761.44 |
7995.08 |
3.68% |
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 |
002049 |
紫光国微 |
5.77% |
74.89 |
16850.20 |
6.26% |
3.14 (4.19%) |
2 |
600529 |
山东药玻 |
5.69% |
378.79 |
16628.90 |
6.18% |
新增 |
3 |
600765 |
中航重机 |
5.65% |
326.80 |
16500.10 |
6.13% |
-108.11 (-33.08%) |
4 |
002466 |
天齐锂业 |
5.41% |
147.84 |
15818.90 |
5.88% |
-122.48 (-82.85%) |
5 |
300772 |
运达股份 |
5.03% |
334.12 |
14694.80 |
5.46% |
80.52 (24.10%) |
6 |
002475 |
立讯精密 |
3.91% |
232.00 |
11414.40 |
4.24% |
新增 |
7 |
601633 |
长城汽车 |
3.75% |
225.62 |
10951.50 |
4.07% |
新增 |
8 |
300498 |
温氏股份 |
3.22% |
488.37 |
9406.04 |
3.49% |
新增 |
9 |
000683 |
远兴能源 |
3.17% |
1270.53 |
9274.86 |
3.45% |
-631.96 (-49.74%) |
10 |
688536 |
思瑞浦 |
3.15% |
11.97 |
9191.65 |
3.41% |
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 |
002049 |
紫光国微 |
5.77% |
74.89 |
16850.20 |
6.26% |
3.14 (4.19%) |
2 |
600529 |
山东药玻 |
5.69% |
378.79 |
16628.90 |
6.18% |
新增 |
3 |
600765 |
中航重机 |
5.65% |
326.80 |
16500.10 |
6.13% |
-108.11 (-33.08%) |
4 |
002466 |
天齐锂业 |
5.41% |
147.84 |
15818.90 |
5.88% |
-122.48 (-82.85%) |
5 |
300772 |
运达股份 |
5.03% |
334.12 |
14694.80 |
5.46% |
80.52 (24.10%) |
6 |
002475 |
立讯精密 |
3.91% |
232.00 |
11414.40 |
4.24% |
新增 |
7 |
601633 |
长城汽车 |
3.75% |
225.62 |
10951.50 |
4.07% |
新增 |
8 |
300498 |
温氏股份 |
3.22% |
488.37 |
9406.04 |
3.49% |
新增 |
9 |
000683 |
远兴能源 |
3.17% |
1270.53 |
9274.86 |
3.45% |
-631.96 (-49.74%) |
10 |
688536 |
思瑞浦 |
3.15% |
11.97 |
9191.65 |
3.41% |
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 |
002466 |
天齐锂业 |
8.35% |
270.32 |
27459.10 |
9.01% |
196.62 (72.74%) |
2 |
000683 |
远兴能源 |
5.51% |
1902.49 |
18092.70 |
5.93% |
新增 |
3 |
00836 |
华润电力 |
5.31% |
933.20 |
17452.89 |
5.72% |
新增 |
4 |
002049 |
紫光国微 |
4.51% |
71.75 |
14837.90 |
4.87% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
4.41% |
515.56 |
14497.50 |
4.75% |
新增 |
6 |
300772 |
运达股份 |
4.04% |
253.60 |
13263.50 |
4.35% |
新增 |
7 |
600765 |
中航重机 |
4.02% |
434.91 |
13225.60 |
4.34% |
新增 |
8 |
603345 |
安井食品 |
3.74% |
63.95 |
12277.20 |
4.03% |
-62.30 (-97.42%) |
9 |
002459 |
晶澳科技 |
3.46% |
172.54 |
11378.90 |
3.73% |
新增 |
10 |
600111 |
北方稀土 |
3.46% |
257.23 |
11387.60 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.35% |
270.32 |
27459.10 |
9.01% |
196.62 (72.74%) |
2 |
000683 |
远兴能源 |
5.51% |
1902.49 |
18092.70 |
5.93% |
新增 |
3 |
00836 |
华润电力 |
5.31% |
933.20 |
17452.89 |
5.72% |
新增 |
4 |
002049 |
紫光国微 |
4.51% |
71.75 |
14837.90 |
4.87% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
4.41% |
515.56 |
14497.50 |
4.75% |
新增 |
6 |
300772 |
运达股份 |
4.04% |
253.60 |
13263.50 |
4.35% |
新增 |
7 |
600765 |
中航重机 |
4.02% |
434.91 |
13225.60 |
4.34% |
新增 |
8 |
603345 |
安井食品 |
3.74% |
63.95 |
12277.20 |
4.03% |
-62.30 (-97.42%) |
9 |
002459 |
晶澳科技 |
3.46% |
172.54 |
11378.90 |
3.73% |
新增 |
10 |
600111 |
北方稀土 |
3.46% |
257.23 |
11387.60 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
7.40% |
126.25 |
32069.30 |
8.28% |
35.14 (27.83%) |
2 |
300750 |
宁德时代 |
4.97% |
40.31 |
21558.00 |
5.57% |
新增 |
3 |
300348 |
长亮科技 |
4.20% |
993.52 |
18181.40 |
4.70% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
3.85% |
76.80 |
16665.80 |
4.30% |
-30.67 (-39.93%) |
5 |
600563 |
法拉电子 |
3.65% |
99.99 |
15834.90 |
4.09% |
新增 |
6 |
002027 |
分众传媒 |
3.56% |
1641.47 |
15446.20 |
3.99% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
3.51% |
361.90 |
15232.40 |
3.93% |
-214.90 (-59.38%) |
8 |
601012 |
隆基股份 |
3.46% |
168.94 |
15009.00 |
3.88% |
新增 |
9 |
688029 |
南微医学 |
3.24% |
45.05 |
14040.40 |
3.63% |
新增 |
10 |
01999 |
敏华控股 |
3.16% |
882.20 |
13697.58 |
3.54% |
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 |
603345 |
安井食品 |
7.40% |
126.25 |
32069.30 |
8.28% |
35.14 (27.83%) |
2 |
300750 |
宁德时代 |
4.97% |
40.31 |
21558.00 |
5.57% |
新增 |
3 |
300348 |
长亮科技 |
4.20% |
993.52 |
18181.40 |
4.70% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
3.85% |
76.80 |
16665.80 |
4.30% |
-30.67 (-39.93%) |
5 |
600563 |
法拉电子 |
3.65% |
99.99 |
15834.90 |
4.09% |
新增 |
6 |
002027 |
分众传媒 |
3.56% |
1641.47 |
15446.20 |
3.99% |
0.00 (0.00%) |
7 |
300463 |
迈克生物 |
3.51% |
361.90 |
15232.40 |
3.93% |
-214.90 (-59.38%) |
8 |
601012 |
隆基股份 |
3.46% |
168.94 |
15009.00 |
3.88% |
新增 |
9 |
688029 |
南微医学 |
3.24% |
45.05 |
14040.40 |
3.63% |
新增 |
10 |
01999 |
敏华控股 |
3.16% |
882.20 |
13697.58 |
3.54% |
新增 |
11 |
300866 |
安克创新 |
3.05% |
78.99 |
13228.80 |
3.42% |
--- |
12 |
002049 |
紫光国微 |
2.55% |
71.75 |
11063.13 |
2.86% |
--- |
13 |
300777 |
中简科技 |
2.52% |
242.06 |
10936.27 |
2.82% |
--- |
14 |
002311 |
海大集团 |
2.47% |
130.92 |
10682.98 |
2.76% |
--- |
15 |
300674 |
宇信科技 |
2.34% |
541.50 |
10120.69 |
2.61% |
--- |
16 |
600862 |
中航高科 |
2.30% |
324.07 |
9974.87 |
2.58% |
--- |
17 |
300628 |
亿联网络 |
2.11% |
109.21 |
9152.20 |
2.36% |
--- |
18 |
300014 |
亿纬锂能 |
2.03% |
84.67 |
8799.50 |
2.27% |
--- |
19 |
002179 |
中航光电 |
1.99% |
109.13 |
8623.57 |
2.23% |
--- |
20 |
002481 |
双塔食品 |
1.93% |
722.27 |
8349.43 |
2.16% |
--- |
21 |
300369 |
绿盟科技 |
1.93% |
524.58 |
8367.03 |
2.16% |
--- |
22 |
300454 |
深信服 |
1.87% |
31.30 |
8122.92 |
2.10% |
--- |
23 |
300702 |
天宇股份 |
1.77% |
216.96 |
7684.85 |
1.98% |
--- |
24 |
002851 |
麦格米特 |
1.77% |
245.54 |
7668.36 |
1.98% |
--- |
25 |
603806 |
福斯特 |
1.68% |
69.36 |
7292.09 |
1.88% |
--- |
26 |
002439 |
启明星辰 |
1.67% |
249.53 |
7238.87 |
1.87% |
--- |
27 |
603259 |
药明康德 |
1.59% |
44.14 |
6911.26 |
1.78% |
--- |
28 |
00883 |
中国海洋石油 |
1.40% |
828.10 |
6084.27 |
1.57% |
--- |
29 |
603713 |
密尔克卫 |
1.17% |
46.91 |
5065.34 |
1.31% |
--- |
30 |
300464 |
星徽股份 |
1.16% |
425.75 |
5023.85 |
1.30% |
--- |
31 |
000858 |
五粮液 |
1.15% |
16.68 |
4968.81 |
1.28% |
--- |
32 |
003022 |
联泓新科 |
1.12% |
158.51 |
4866.16 |
1.26% |
--- |
33 |
002466 |
天齐锂业 |
1.05% |
73.70 |
4570.87 |
1.18% |
--- |
34 |
002212 |
天融信 |
1.04% |
228.37 |
4514.87 |
1.17% |
--- |
35 |
603186 |
华正新材 |
1.02% |
121.78 |
4440.09 |
1.15% |
--- |
36 |
603686 |
龙马环卫 |
0.94% |
268.06 |
4077.25 |
1.05% |
--- |
37 |
600399 |
抚顺特钢 |
0.90% |
214.31 |
3887.58 |
1.00% |
--- |
38 |
300394 |
天孚通信 |
0.74% |
126.83 |
3211.28 |
0.83% |
--- |
39 |
300792 |
壹网壹创 |
0.35% |
30.00 |
1531.13 |
0.40% |
--- |
40 |
002991 |
甘源食品 |
0.29% |
20.57 |
1240.89 |
0.32% |
--- |
41 |
300525 |
博思软件 |
0.17% |
42.00 |
745.50 |
0.19% |
--- |
42 |
605300 |
佳禾食品 |
0.05% |
8.27 |
229.91 |
0.06% |
--- |
43 |
300957 |
贝泰妮 |
0.05% |
0.85 |
229.88 |
0.06% |
--- |
44 |
02333 |
长城汽车 |
0.04% |
9.15 |
191.10 |
0.05% |
--- |
45 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
46 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
47 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
48 |
688179 |
阿拉丁 |
0.01% |
0.39 |
55.31 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
51 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
73 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
76 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
78 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
79 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
108 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
110 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
116 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
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 |
300463 |
迈克生物 |
5.22% |
576.80 |
23435.20 |
6.88% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
4.23% |
91.11 |
19001.90 |
5.58% |
68.30 (74.96%) |
3 |
300674 |
宇信科技 |
4.12% |
513.44 |
18504.40 |
5.43% |
-166.14 (-32.36%) |
4 |
300348 |
长亮科技 |
3.96% |
993.52 |
17764.10 |
5.21% |
29.30 (2.95%) |
5 |
300759 |
康龙化成 |
3.59% |
107.47 |
16109.40 |
4.73% |
-36.59 (-34.05%) |
6 |
002027 |
分众传媒 |
3.39% |
1641.47 |
15232.80 |
4.47% |
-2515.76 (-153.26%) |
7 |
00700 |
腾讯控股 |
3.33% |
28.95 |
14927.16 |
4.38% |
-31.38 (-108.37%) |
8 |
002311 |
海大集团 |
3.26% |
187.83 |
14650.70 |
4.30% |
93.61 (49.84%) |
9 |
300702 |
天宇股份 |
3.09% |
140.54 |
13869.40 |
4.07% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
2.96% |
191.89 |
13301.90 |
3.90% |
148.83 (77.56%) |
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 |
300463 |
迈克生物 |
5.22% |
576.80 |
23435.20 |
6.88% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
4.23% |
91.11 |
19001.90 |
5.58% |
68.30 (74.96%) |
3 |
300674 |
宇信科技 |
4.12% |
513.44 |
18504.40 |
5.43% |
-166.14 (-32.36%) |
4 |
300348 |
长亮科技 |
3.96% |
993.52 |
17764.10 |
5.21% |
29.30 (2.95%) |
5 |
300759 |
康龙化成 |
3.59% |
107.47 |
16109.40 |
4.73% |
-36.59 (-34.05%) |
6 |
002027 |
分众传媒 |
3.39% |
1641.47 |
15232.80 |
4.47% |
-2515.76 (-153.26%) |
7 |
00700 |
腾讯控股 |
3.33% |
28.95 |
14927.16 |
4.38% |
-31.38 (-108.37%) |
8 |
002311 |
海大集团 |
3.26% |
187.83 |
14650.70 |
4.30% |
93.61 (49.84%) |
9 |
300702 |
天宇股份 |
3.09% |
140.54 |
13869.40 |
4.07% |
0.00 (0.00%) |
10 |
300699 |
光威复材 |
2.96% |
191.89 |
13301.90 |
3.90% |
148.83 (77.56%) |
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 |
002027 |
分众传媒 |
5.70% |
4157.23 |
41031.90 |
8.70% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.25% |
1117.00 |
37765.70 |
8.01% |
新增 |
3 |
00700 |
腾讯控股 |
3.98% |
60.33 |
28637.74 |
6.07% |
新增 |
4 |
601601 |
中国太保 |
3.81% |
714.31 |
27429.60 |
5.82% |
新增 |
5 |
300463 |
迈克生物 |
3.74% |
576.80 |
26878.70 |
5.70% |
200.53 (34.77%) |
6 |
300253 |
卫宁健康 |
3.44% |
1413.32 |
24733.10 |
5.25% |
新增 |
7 |
300674 |
宇信科技 |
3.20% |
679.58 |
23058.10 |
4.89% |
349.70 (51.46%) |
8 |
002475 |
立讯精密 |
3.16% |
405.78 |
22772.50 |
4.83% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.65% |
470.51 |
19055.80 |
4.04% |
新增 |
10 |
000333 |
美的集团 |
2.62% |
191.53 |
18854.20 |
4.00% |
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 |
002027 |
分众传媒 |
5.70% |
4157.23 |
41031.90 |
8.70% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
5.25% |
1117.00 |
37765.70 |
8.01% |
新增 |
3 |
00700 |
腾讯控股 |
3.98% |
60.33 |
28637.74 |
6.07% |
新增 |
4 |
601601 |
中国太保 |
3.81% |
714.31 |
27429.60 |
5.82% |
新增 |
5 |
300463 |
迈克生物 |
3.74% |
576.80 |
26878.70 |
5.70% |
200.53 (34.77%) |
6 |
300253 |
卫宁健康 |
3.44% |
1413.32 |
24733.10 |
5.25% |
新增 |
7 |
300674 |
宇信科技 |
3.20% |
679.58 |
23058.10 |
4.89% |
349.70 (51.46%) |
8 |
002475 |
立讯精密 |
3.16% |
405.78 |
22772.50 |
4.83% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.65% |
470.51 |
19055.80 |
4.04% |
新增 |
10 |
000333 |
美的集团 |
2.62% |
191.53 |
18854.20 |
4.00% |
新增 |
11 |
300348 |
长亮科技 |
2.55% |
964.23 |
18320.30 |
3.89% |
--- |
12 |
300628 |
亿联网络 |
2.45% |
240.92 |
17616.42 |
3.74% |
--- |
13 |
300759 |
康龙化成 |
2.41% |
144.06 |
17345.37 |
3.68% |
--- |
14 |
603658 |
安图生物 |
2.02% |
100.05 |
14524.62 |
3.08% |
--- |
15 |
300702 |
天宇股份 |
1.83% |
140.54 |
13140.05 |
2.79% |
--- |
16 |
01999 |
敏华控股 |
1.74% |
882.20 |
12488.76 |
2.65% |
--- |
17 |
300750 |
宁德时代 |
1.68% |
34.45 |
12095.74 |
2.57% |
--- |
18 |
300866 |
安克创新 |
1.34% |
58.70 |
9641.26 |
2.05% |
--- |
19 |
688029 |
南微医学 |
1.15% |
45.05 |
8288.93 |
1.76% |
--- |
20 |
300454 |
深信服 |
1.08% |
31.30 |
7763.85 |
1.65% |
--- |
21 |
688396 |
华润微 |
1.05% |
121.19 |
7573.11 |
1.61% |
--- |
22 |
06098 |
碧桂园服务 |
0.94% |
153.00 |
6754.03 |
1.43% |
--- |
23 |
002991 |
甘源食品 |
0.87% |
76.43 |
6263.16 |
1.33% |
--- |
24 |
002311 |
海大集团 |
0.86% |
94.22 |
6171.34 |
1.31% |
--- |
25 |
002851 |
麦格米特 |
0.82% |
173.80 |
5919.58 |
1.26% |
--- |
26 |
002985 |
北摩高科 |
0.72% |
26.71 |
5163.04 |
1.10% |
--- |
27 |
002643 |
万润股份 |
0.66% |
218.88 |
4765.03 |
1.01% |
--- |
28 |
603345 |
安井食品 |
0.61% |
22.81 |
4400.23 |
0.93% |
--- |
29 |
603686 |
龙马环卫 |
0.60% |
268.06 |
4310.47 |
0.91% |
--- |
30 |
300699 |
光威复材 |
0.53% |
43.06 |
3834.56 |
0.81% |
--- |
31 |
688008 |
澜起科技 |
0.39% |
34.17 |
2831.79 |
0.60% |
--- |
32 |
300464 |
星徽股份 |
0.39% |
152.57 |
2813.39 |
0.60% |
--- |
33 |
300394 |
天孚通信 |
0.35% |
46.94 |
2503.04 |
0.53% |
--- |
34 |
300792 |
壹网壹创 |
0.31% |
20.00 |
2208.20 |
0.47% |
--- |
35 |
300577 |
开润股份 |
0.29% |
80.74 |
2105.69 |
0.45% |
--- |
36 |
603712 |
七一二 |
0.17% |
29.47 |
1227.39 |
0.26% |
--- |
37 |
002847 |
盐津铺子 |
0.08% |
5.46 |
601.80 |
0.13% |
--- |
38 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
39 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
40 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
41 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
43 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
44 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
57 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
58 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
59 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.01% |
--- |
60 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
61 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
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 |
002027 |
分众传媒 |
4.22% |
4157.23 |
33548.80 |
17.75% |
--- |
2 |
002475 |
立讯精密 |
2.92% |
405.78 |
23182.40 |
12.27% |
--- |
3 |
300463 |
迈克生物 |
2.51% |
376.27 |
19934.80 |
10.55% |
--- |
4 |
300674 |
宇信科技 |
1.72% |
329.88 |
13670.20 |
7.23% |
--- |
5 |
300702 |
天宇股份 |
1.33% |
116.23 |
10567.70 |
5.59% |
--- |
6 |
688029 |
南微医学 |
1.32% |
45.05 |
10495.70 |
5.55% |
--- |
7 |
300348 |
长亮科技 |
1.04% |
345.15 |
8238.77 |
4.36% |
--- |
8 |
300866 |
安克创新 |
1.01% |
58.70 |
8031.25 |
4.25% |
--- |
9 |
300750 |
宁德时代 |
0.91% |
34.45 |
7206.94 |
3.81% |
--- |
10 |
06098 |
碧桂园服务 |
0.84% |
153.00 |
6702.04 |
3.55% |
--- |
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 |
002027 |
分众传媒 |
4.22% |
4157.23 |
33548.80 |
17.75% |
--- |
2 |
002475 |
立讯精密 |
2.92% |
405.78 |
23182.40 |
12.27% |
--- |
3 |
300463 |
迈克生物 |
2.51% |
376.27 |
19934.80 |
10.55% |
--- |
4 |
300674 |
宇信科技 |
1.72% |
329.88 |
13670.20 |
7.23% |
--- |
5 |
300702 |
天宇股份 |
1.33% |
116.23 |
10567.70 |
5.59% |
--- |
6 |
688029 |
南微医学 |
1.32% |
45.05 |
10495.70 |
5.55% |
--- |
7 |
300348 |
长亮科技 |
1.04% |
345.15 |
8238.77 |
4.36% |
--- |
8 |
300866 |
安克创新 |
1.01% |
58.70 |
8031.25 |
4.25% |
--- |
9 |
300750 |
宁德时代 |
0.91% |
34.45 |
7206.94 |
3.81% |
--- |
10 |
06098 |
碧桂园服务 |
0.84% |
153.00 |
6702.04 |
3.55% |
--- |
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