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 |
600183 |
生益科技 |
4.10% |
71.05 |
2142.16 |
4.80% |
0.00 (新增) |
2 |
688158 |
优刻得 |
3.77% |
87.14 |
1971.21 |
4.42% |
0.00 (新增) |
3 |
600487 |
亨通光电 |
3.68% |
125.69 |
1923.06 |
4.31% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.62% |
32.26 |
1891.08 |
4.24% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.48% |
94.15 |
1818.04 |
4.07% |
0.00 (新增) |
6 |
000733 |
振华科技 |
3.28% |
34.29 |
1716.21 |
3.84% |
0.00 (新增) |
7 |
300857 |
协创数据 |
3.25% |
19.75 |
1699.51 |
3.81% |
0.00 (新增) |
8 |
603296 |
华勤技术 |
3.09% |
20.00 |
1613.60 |
3.61% |
0.00 (新增) |
9 |
688519 |
南亚新材 |
3.03% |
35.30 |
1581.22 |
3.54% |
0.00 (新增) |
10 |
300638 |
广和通 |
3.02% |
55.12 |
1578.09 |
3.54% |
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 |
600183 |
生益科技 |
4.10% |
71.05 |
2142.16 |
4.80% |
0.00 (新增) |
2 |
688158 |
优刻得 |
3.77% |
87.14 |
1971.21 |
4.42% |
0.00 (新增) |
3 |
600487 |
亨通光电 |
3.68% |
125.69 |
1923.06 |
4.31% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.62% |
32.26 |
1891.08 |
4.24% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.48% |
94.15 |
1818.04 |
4.07% |
0.00 (新增) |
6 |
000733 |
振华科技 |
3.28% |
34.29 |
1716.21 |
3.84% |
0.00 (新增) |
7 |
300857 |
协创数据 |
3.25% |
19.75 |
1699.51 |
3.81% |
0.00 (新增) |
8 |
603296 |
华勤技术 |
3.09% |
20.00 |
1613.60 |
3.61% |
0.00 (新增) |
9 |
688519 |
南亚新材 |
3.03% |
35.30 |
1581.22 |
3.54% |
0.00 (新增) |
10 |
300638 |
广和通 |
3.02% |
55.12 |
1578.09 |
3.54% |
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 |
300454 |
深信服 |
5.84% |
30.00 |
3213.30 |
6.66% |
30.00 (100.00%) |
2 |
000528 |
柳工 |
5.28% |
260.00 |
2906.82 |
6.02% |
-270.00 (-50.94%) |
3 |
600031 |
三一重工 |
5.28% |
152.50 |
2908.18 |
6.02% |
152.50 (100.00%) |
4 |
688331 |
荣昌生物 |
5.02% |
67.60 |
2761.46 |
5.72% |
67.60 (100.00%) |
5 |
000988 |
华工科技 |
5.00% |
67.00 |
2753.03 |
5.70% |
-30.00 (-30.93%) |
6 |
688235 |
百济神州 |
4.99% |
11.50 |
2746.66 |
5.69% |
11.50 (100.00%) |
7 |
603986 |
兆易创新 |
4.88% |
23.00 |
2688.24 |
5.57% |
-16.00 (-41.03%) |
8 |
300475 |
香农芯创 |
4.06% |
60.00 |
2235.00 |
4.63% |
60.00 (100.00%) |
9 |
002241 |
歌尔股份 |
4.04% |
85.00 |
2221.90 |
4.60% |
-85.00 (-50.00%) |
10 |
002967 |
广电计量 |
3.87% |
100.00 |
2133.00 |
4.42% |
100.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
5.84% |
30.00 |
3213.30 |
6.66% |
30.00 (100.00%) |
2 |
000528 |
柳工 |
5.28% |
260.00 |
2906.82 |
6.02% |
-270.00 (-50.94%) |
3 |
600031 |
三一重工 |
5.28% |
152.50 |
2908.18 |
6.02% |
152.50 (100.00%) |
4 |
688331 |
荣昌生物 |
5.02% |
67.60 |
2761.46 |
5.72% |
67.60 (100.00%) |
5 |
000988 |
华工科技 |
5.00% |
67.00 |
2753.03 |
5.70% |
-30.00 (-30.93%) |
6 |
688235 |
百济神州 |
4.99% |
11.50 |
2746.66 |
5.69% |
11.50 (100.00%) |
7 |
603986 |
兆易创新 |
4.88% |
23.00 |
2688.24 |
5.57% |
-16.00 (-41.03%) |
8 |
300475 |
香农芯创 |
4.06% |
60.00 |
2235.00 |
4.63% |
60.00 (100.00%) |
9 |
002241 |
歌尔股份 |
4.04% |
85.00 |
2221.90 |
4.60% |
-85.00 (-50.00%) |
10 |
002967 |
广电计量 |
3.87% |
100.00 |
2133.00 |
4.42% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
10.43% |
530.00 |
6391.80 |
11.68% |
70.00 (15.22%) |
2 |
002241 |
歌尔股份 |
7.16% |
170.00 |
4387.70 |
8.02% |
16.00 (10.39%) |
3 |
300558 |
贝达药业 |
7.00% |
79.50 |
4287.55 |
7.83% |
79.50 (100.00%) |
4 |
000988 |
华工科技 |
6.85% |
97.00 |
4200.10 |
7.67% |
-3.00 (-3.00%) |
5 |
603986 |
兆易创新 |
6.80% |
39.00 |
4165.20 |
7.61% |
39.00 (100.00%) |
6 |
600298 |
安琪酵母 |
4.92% |
83.61 |
3014.14 |
5.51% |
83.61 (100.00%) |
7 |
301333 |
诺思格 |
4.90% |
60.00 |
2999.40 |
5.48% |
60.00 (100.00%) |
8 |
688127 |
蓝特光学 |
4.42% |
100.00 |
2710.00 |
4.95% |
100.00 (100.00%) |
9 |
688073 |
毕得医药 |
4.01% |
50.01 |
2458.33 |
4.49% |
50.01 (100.00%) |
10 |
600894 |
广日股份 |
3.88% |
163.00 |
2379.80 |
4.35% |
163.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
10.43% |
530.00 |
6391.80 |
11.68% |
70.00 (15.22%) |
2 |
002241 |
歌尔股份 |
7.16% |
170.00 |
4387.70 |
8.02% |
16.00 (10.39%) |
3 |
300558 |
贝达药业 |
7.00% |
79.50 |
4287.55 |
7.83% |
79.50 (100.00%) |
4 |
000988 |
华工科技 |
6.85% |
97.00 |
4200.10 |
7.67% |
-3.00 (-3.00%) |
5 |
603986 |
兆易创新 |
6.80% |
39.00 |
4165.20 |
7.61% |
39.00 (100.00%) |
6 |
600298 |
安琪酵母 |
4.92% |
83.61 |
3014.14 |
5.51% |
83.61 (100.00%) |
7 |
301333 |
诺思格 |
4.90% |
60.00 |
2999.40 |
5.48% |
60.00 (100.00%) |
8 |
688127 |
蓝特光学 |
4.42% |
100.00 |
2710.00 |
4.95% |
100.00 (100.00%) |
9 |
688073 |
毕得医药 |
4.01% |
50.01 |
2458.33 |
4.49% |
50.01 (100.00%) |
10 |
600894 |
广日股份 |
3.88% |
163.00 |
2379.80 |
4.35% |
163.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
8.09% |
460.00 |
5750.00 |
9.11% |
-169.99 (-26.98%) |
2 |
600761 |
安徽合力 |
5.53% |
180.53 |
3928.33 |
6.22% |
6.00 (3.44%) |
3 |
002938 |
鹏鼎控股 |
5.24% |
104.00 |
3720.08 |
5.89% |
36.00 (52.94%) |
4 |
002475 |
立讯精密 |
5.20% |
85.00 |
3694.10 |
5.85% |
29.00 (51.79%) |
5 |
600690 |
海尔智家 |
4.98% |
110.00 |
3536.50 |
5.60% |
-64.00 (-36.78%) |
6 |
000988 |
华工科技 |
4.92% |
100.00 |
3492.00 |
5.53% |
100.00 (100.00%) |
7 |
002241 |
歌尔股份 |
4.91% |
154.00 |
3491.18 |
5.53% |
154.00 (100.00%) |
8 |
601567 |
三星医疗 |
3.82% |
77.84 |
2715.79 |
4.30% |
7.83 (11.18%) |
9 |
603556 |
海兴电力 |
3.56% |
53.01 |
2525.83 |
4.00% |
8.00 (17.77%) |
10 |
300347 |
泰格医药 |
3.21% |
33.00 |
2276.67 |
3.61% |
33.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
8.09% |
460.00 |
5750.00 |
9.11% |
-169.99 (-26.98%) |
2 |
600761 |
安徽合力 |
5.53% |
180.53 |
3928.33 |
6.22% |
6.00 (3.44%) |
3 |
002938 |
鹏鼎控股 |
5.24% |
104.00 |
3720.08 |
5.89% |
36.00 (52.94%) |
4 |
002475 |
立讯精密 |
5.20% |
85.00 |
3694.10 |
5.85% |
29.00 (51.79%) |
5 |
600690 |
海尔智家 |
4.98% |
110.00 |
3536.50 |
5.60% |
-64.00 (-36.78%) |
6 |
000988 |
华工科技 |
4.92% |
100.00 |
3492.00 |
5.53% |
100.00 (100.00%) |
7 |
002241 |
歌尔股份 |
4.91% |
154.00 |
3491.18 |
5.53% |
154.00 (100.00%) |
8 |
601567 |
三星医疗 |
3.82% |
77.84 |
2715.79 |
4.30% |
7.83 (11.18%) |
9 |
603556 |
海兴电力 |
3.56% |
53.01 |
2525.83 |
4.00% |
8.00 (17.77%) |
10 |
300347 |
泰格医药 |
3.21% |
33.00 |
2276.67 |
3.61% |
33.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
9.59% |
629.99 |
7049.60 |
10.62% |
169.99 (26.98%) |
2 |
000921 |
海信家电 |
8.77% |
200.00 |
6448.00 |
9.71% |
68.07 (34.03%) |
3 |
601156 |
东航物流 |
7.42% |
268.00 |
5453.80 |
8.22% |
新增 |
4 |
600690 |
海尔智家 |
6.72% |
174.00 |
4938.12 |
7.44% |
新增 |
5 |
600761 |
安徽合力 |
5.14% |
174.53 |
3776.83 |
5.69% |
新增 |
6 |
002463 |
沪电股份 |
3.97% |
80.00 |
2920.15 |
4.40% |
-35.30 (-44.12%) |
7 |
002938 |
鹏鼎控股 |
3.68% |
68.00 |
2703.68 |
4.07% |
新增 |
8 |
601567 |
三星医疗 |
3.33% |
70.01 |
2450.30 |
3.69% |
新增 |
9 |
000680 |
山推股份 |
3.28% |
260.00 |
2410.20 |
3.63% |
新增 |
10 |
002273 |
水晶光电 |
3.23% |
140.00 |
2377.20 |
3.58% |
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 |
000528 |
柳工 |
9.59% |
629.99 |
7049.60 |
10.62% |
169.99 (26.98%) |
2 |
000921 |
海信家电 |
8.77% |
200.00 |
6448.00 |
9.71% |
68.07 (34.03%) |
3 |
601156 |
东航物流 |
7.42% |
268.00 |
5453.80 |
8.22% |
新增 |
4 |
600690 |
海尔智家 |
6.72% |
174.00 |
4938.12 |
7.44% |
新增 |
5 |
600761 |
安徽合力 |
5.14% |
174.53 |
3776.83 |
5.69% |
新增 |
6 |
002463 |
沪电股份 |
3.97% |
80.00 |
2920.15 |
4.40% |
-35.30 (-44.12%) |
7 |
002938 |
鹏鼎控股 |
3.68% |
68.00 |
2703.68 |
4.07% |
新增 |
8 |
601567 |
三星医疗 |
3.33% |
70.01 |
2450.30 |
3.69% |
新增 |
9 |
000680 |
山推股份 |
3.28% |
260.00 |
2410.20 |
3.63% |
新增 |
10 |
002273 |
水晶光电 |
3.23% |
140.00 |
2377.20 |
3.58% |
新增 |
11 |
601899 |
紫金矿业 |
3.11% |
130.00 |
2284.10 |
3.44% |
--- |
12 |
688139 |
海尔生物 |
3.04% |
60.00 |
2232.00 |
3.36% |
--- |
13 |
002475 |
立讯精密 |
2.99% |
56.00 |
2201.36 |
3.32% |
--- |
14 |
600489 |
中金黄金 |
2.95% |
146.40 |
2166.72 |
3.26% |
--- |
15 |
000425 |
徐工机械 |
2.92% |
300.00 |
2145.00 |
3.23% |
--- |
16 |
603556 |
海兴电力 |
2.87% |
45.01 |
2107.72 |
3.18% |
--- |
17 |
300476 |
胜宏科技 |
2.85% |
65.00 |
2096.90 |
3.16% |
--- |
18 |
600066 |
宇通客车 |
2.10% |
59.99 |
1547.81 |
2.33% |
--- |
19 |
600183 |
生益科技 |
2.09% |
73.00 |
1537.38 |
2.32% |
--- |
20 |
300017 |
网宿科技 |
2.04% |
190.00 |
1501.00 |
2.26% |
--- |
21 |
600894 |
广日股份 |
2.03% |
130.00 |
1495.00 |
2.25% |
--- |
22 |
603871 |
嘉友国际 |
1.98% |
82.50 |
1459.42 |
2.20% |
--- |
23 |
600031 |
三一重工 |
1.08% |
48.00 |
792.00 |
1.19% |
--- |
24 |
002922 |
伊戈尔 |
1.07% |
36.00 |
786.96 |
1.19% |
--- |
25 |
601919 |
中远海控 |
1.05% |
50.00 |
774.50 |
1.17% |
--- |
26 |
603699 |
纽威股份 |
0.93% |
40.00 |
684.80 |
1.03% |
--- |
27 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
28 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
31 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
32 |
605305 |
中际联合 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
35 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
40 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
7.09% |
557.37 |
5177.97 |
8.19% |
407.37 (73.09%) |
2 |
000921 |
海信家电 |
5.49% |
131.93 |
4013.31 |
6.35% |
新增 |
3 |
000528 |
柳工 |
5.26% |
460.00 |
3845.60 |
6.08% |
275.00 (59.78%) |
4 |
002463 |
沪电股份 |
4.76% |
115.30 |
3479.87 |
5.50% |
新增 |
5 |
301239 |
普瑞眼科 |
4.76% |
63.00 |
3478.23 |
5.50% |
-29.00 (-46.03%) |
6 |
301333 |
诺思格 |
4.69% |
68.01 |
3424.78 |
5.42% |
-22.00 (-32.35%) |
7 |
603979 |
金诚信 |
3.63% |
50.00 |
2650.34 |
4.19% |
新增 |
8 |
002916 |
深南电路 |
3.11% |
25.50 |
2274.09 |
3.60% |
新增 |
9 |
603859 |
能科科技 |
3.09% |
55.00 |
2258.30 |
3.57% |
-13.08 (-23.78%) |
10 |
002583 |
海能达 |
3.05% |
460.00 |
2231.00 |
3.53% |
-540.00 (-117.39%) |
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 |
000521 |
长虹美菱 |
7.09% |
557.37 |
5177.97 |
8.19% |
407.37 (73.09%) |
2 |
000921 |
海信家电 |
5.49% |
131.93 |
4013.31 |
6.35% |
新增 |
3 |
000528 |
柳工 |
5.26% |
460.00 |
3845.60 |
6.08% |
275.00 (59.78%) |
4 |
002463 |
沪电股份 |
4.76% |
115.30 |
3479.87 |
5.50% |
新增 |
5 |
301239 |
普瑞眼科 |
4.76% |
63.00 |
3478.23 |
5.50% |
-29.00 (-46.03%) |
6 |
301333 |
诺思格 |
4.69% |
68.01 |
3424.78 |
5.42% |
-22.00 (-32.35%) |
7 |
603979 |
金诚信 |
3.63% |
50.00 |
2650.34 |
4.19% |
新增 |
8 |
002916 |
深南电路 |
3.11% |
25.50 |
2274.09 |
3.60% |
新增 |
9 |
603859 |
能科科技 |
3.09% |
55.00 |
2258.30 |
3.57% |
-13.08 (-23.78%) |
10 |
002583 |
海能达 |
3.05% |
460.00 |
2231.00 |
3.53% |
-540.00 (-117.39%) |
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 |
300101 |
振芯科技 |
9.87% |
360.00 |
8218.80 |
11.56% |
-40.00 (-11.11%) |
2 |
301239 |
普瑞眼科 |
9.50% |
92.00 |
7912.00 |
11.12% |
6.00 (6.52%) |
3 |
600559 |
老白干酒 |
8.13% |
300.00 |
6765.00 |
9.51% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
7.15% |
1000.00 |
5950.00 |
8.37% |
-100.00 (-10.00%) |
5 |
301333 |
诺思格 |
6.97% |
90.01 |
5803.59 |
8.16% |
25.00 (27.78%) |
6 |
688023 |
安恒信息 |
5.99% |
45.00 |
4990.05 |
7.02% |
0.00 (0.00%) |
7 |
688073 |
毕得医药 |
4.00% |
60.00 |
3330.00 |
4.68% |
-10.00 (-16.67%) |
8 |
600588 |
用友网络 |
3.42% |
160.00 |
2846.40 |
4.00% |
新增 |
9 |
002747 |
埃斯顿 |
3.35% |
150.00 |
2788.50 |
3.92% |
0.00 (0.00%) |
10 |
603859 |
能科科技 |
3.09% |
68.08 |
2568.66 |
3.61% |
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 |
300101 |
振芯科技 |
9.87% |
360.00 |
8218.80 |
11.56% |
-40.00 (-11.11%) |
2 |
301239 |
普瑞眼科 |
9.50% |
92.00 |
7912.00 |
11.12% |
6.00 (6.52%) |
3 |
600559 |
老白干酒 |
8.13% |
300.00 |
6765.00 |
9.51% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
7.15% |
1000.00 |
5950.00 |
8.37% |
-100.00 (-10.00%) |
5 |
301333 |
诺思格 |
6.97% |
90.01 |
5803.59 |
8.16% |
25.00 (27.78%) |
6 |
688023 |
安恒信息 |
5.99% |
45.00 |
4990.05 |
7.02% |
0.00 (0.00%) |
7 |
688073 |
毕得医药 |
4.00% |
60.00 |
3330.00 |
4.68% |
-10.00 (-16.67%) |
8 |
600588 |
用友网络 |
3.42% |
160.00 |
2846.40 |
4.00% |
新增 |
9 |
002747 |
埃斯顿 |
3.35% |
150.00 |
2788.50 |
3.92% |
0.00 (0.00%) |
10 |
603859 |
能科科技 |
3.09% |
68.08 |
2568.66 |
3.61% |
新增 |
11 |
301267 |
华厦眼科 |
2.89% |
75.00 |
2406.75 |
3.38% |
--- |
12 |
000988 |
华工科技 |
2.86% |
80.00 |
2380.80 |
3.35% |
--- |
13 |
002967 |
广电计量 |
2.52% |
140.00 |
2101.40 |
2.95% |
--- |
14 |
688050 |
爱博医疗 |
2.48% |
12.00 |
2064.58 |
2.90% |
--- |
15 |
688105 |
诺唯赞 |
2.42% |
63.00 |
2017.26 |
2.84% |
--- |
16 |
603259 |
药明康德 |
2.10% |
24.00 |
1746.24 |
2.46% |
--- |
17 |
002380 |
科远智慧 |
2.05% |
100.00 |
1703.00 |
2.39% |
--- |
18 |
603290 |
斯达半导 |
1.96% |
9.00 |
1629.00 |
2.29% |
--- |
19 |
000528 |
柳工 |
1.50% |
185.00 |
1246.90 |
1.75% |
--- |
20 |
002252 |
上海莱士 |
1.06% |
110.00 |
880.00 |
1.24% |
--- |
21 |
000521 |
长虹美菱 |
1.01% |
150.00 |
844.50 |
1.19% |
--- |
22 |
688293 |
奥浦迈 |
0.99% |
15.00 |
827.55 |
1.16% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.08 |
4.54 |
0.01% |
--- |
26 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
27 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
28 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
29 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
30 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
31 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
32 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
36 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
38 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
39 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
41 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
62 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
63 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
65 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
69 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
301239 |
普瑞眼科 |
10.35% |
86.00 |
10099.00 |
12.11% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.63% |
400.00 |
8420.00 |
10.10% |
0.00 (新增) |
3 |
600559 |
老白干酒 |
7.13% |
300.00 |
6960.00 |
8.35% |
0.00 (新增) |
4 |
002583 |
海能达 |
6.94% |
1100.00 |
6776.00 |
8.13% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.63% |
45.00 |
6469.65 |
7.76% |
0.00 (新增) |
6 |
688073 |
毕得医药 |
5.16% |
70.00 |
5040.14 |
6.04% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.84% |
240.00 |
4728.00 |
5.67% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.74% |
65.01 |
4628.43 |
5.55% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.50% |
110.00 |
3421.00 |
4.10% |
0.00 (新增) |
10 |
002747 |
埃斯顿 |
3.39% |
150.00 |
3309.00 |
3.97% |
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 |
301239 |
普瑞眼科 |
10.35% |
86.00 |
10099.00 |
12.11% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
8.63% |
400.00 |
8420.00 |
10.10% |
0.00 (新增) |
3 |
600559 |
老白干酒 |
7.13% |
300.00 |
6960.00 |
8.35% |
0.00 (新增) |
4 |
002583 |
海能达 |
6.94% |
1100.00 |
6776.00 |
8.13% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.63% |
45.00 |
6469.65 |
7.76% |
0.00 (新增) |
6 |
688073 |
毕得医药 |
5.16% |
70.00 |
5040.14 |
6.04% |
0.00 (新增) |
7 |
601138 |
工业富联 |
4.84% |
240.00 |
4728.00 |
5.67% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.74% |
65.01 |
4628.43 |
5.55% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.50% |
110.00 |
3421.00 |
4.10% |
0.00 (新增) |
10 |
002747 |
埃斯顿 |
3.39% |
150.00 |
3309.00 |
3.97% |
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 |
601360 |
三六零 |
8.26% |
700.00 |
8778.00 |
9.64% |
269.68 (38.53%) |
2 |
002583 |
海能达 |
8.20% |
1500.00 |
8715.00 |
9.57% |
100.00 (6.67%) |
3 |
301239 |
普瑞眼科 |
8.07% |
87.43 |
8575.13 |
9.42% |
-12.57 (-14.38%) |
4 |
000988 |
华工科技 |
7.51% |
210.01 |
7982.38 |
8.77% |
新增 |
5 |
300101 |
振芯科技 |
7.30% |
400.00 |
7756.00 |
8.52% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
6.92% |
300.00 |
7353.00 |
8.08% |
-34.00 (-11.33%) |
7 |
688023 |
安恒信息 |
6.58% |
40.00 |
6988.40 |
7.68% |
0.00 (0.00%) |
8 |
603859 |
能科科技 |
4.33% |
90.00 |
4601.70 |
5.06% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
3.95% |
150.00 |
4200.00 |
4.61% |
-70.00 (-46.67%) |
10 |
300502 |
新易盛 |
3.42% |
53.50 |
3636.40 |
4.00% |
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 |
601360 |
三六零 |
8.26% |
700.00 |
8778.00 |
9.64% |
269.68 (38.53%) |
2 |
002583 |
海能达 |
8.20% |
1500.00 |
8715.00 |
9.57% |
100.00 (6.67%) |
3 |
301239 |
普瑞眼科 |
8.07% |
87.43 |
8575.13 |
9.42% |
-12.57 (-14.38%) |
4 |
000988 |
华工科技 |
7.51% |
210.01 |
7982.38 |
8.77% |
新增 |
5 |
300101 |
振芯科技 |
7.30% |
400.00 |
7756.00 |
8.52% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
6.92% |
300.00 |
7353.00 |
8.08% |
-34.00 (-11.33%) |
7 |
688023 |
安恒信息 |
6.58% |
40.00 |
6988.40 |
7.68% |
0.00 (0.00%) |
8 |
603859 |
能科科技 |
4.33% |
90.00 |
4601.70 |
5.06% |
0.00 (0.00%) |
9 |
002747 |
埃斯顿 |
3.95% |
150.00 |
4200.00 |
4.61% |
-70.00 (-46.67%) |
10 |
300502 |
新易盛 |
3.42% |
53.50 |
3636.40 |
4.00% |
新增 |
11 |
002380 |
科远智慧 |
3.29% |
150.00 |
3495.00 |
3.84% |
--- |
12 |
002236 |
大华股份 |
3.16% |
170.00 |
3357.50 |
3.69% |
--- |
13 |
603019 |
中科曙光 |
3.02% |
63.00 |
3206.70 |
3.52% |
--- |
14 |
688073 |
毕得医药 |
2.80% |
42.00 |
2972.76 |
3.27% |
--- |
15 |
002967 |
广电计量 |
2.55% |
135.00 |
2712.15 |
2.98% |
--- |
16 |
600458 |
时代新材 |
2.54% |
225.00 |
2697.75 |
2.96% |
--- |
17 |
301333 |
诺思格 |
1.89% |
40.00 |
2012.00 |
2.21% |
--- |
18 |
000989 |
九芝堂 |
1.63% |
125.00 |
1730.00 |
1.90% |
--- |
19 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
20 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
21 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
23 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
24 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
25 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.58 |
0.01% |
--- |
26 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
27 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.12 |
0.01% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
1.23 |
6.64 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.47 |
0.01% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
36 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
43 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
58 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
65 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
70 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
600559 |
老白干酒 |
10.00% |
334.00 |
12378.00 |
11.45% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
9.49% |
400.00 |
11756.00 |
10.87% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
7.99% |
100.00 |
9900.33 |
9.15% |
0.00 (新增) |
4 |
002583 |
海能达 |
7.62% |
1400.00 |
9436.00 |
8.72% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.49% |
40.00 |
8035.20 |
7.43% |
0.00 (新增) |
6 |
601360 |
三六零 |
6.06% |
430.32 |
7509.08 |
6.94% |
0.00 (新增) |
7 |
002747 |
埃斯顿 |
4.99% |
220.00 |
6175.40 |
5.71% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.81% |
75.00 |
5962.50 |
5.51% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
4.60% |
76.00 |
5700.00 |
5.27% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.47% |
90.00 |
4302.00 |
3.98% |
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 |
600559 |
老白干酒 |
10.00% |
334.00 |
12378.00 |
11.45% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
9.49% |
400.00 |
11756.00 |
10.87% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
7.99% |
100.00 |
9900.33 |
9.15% |
0.00 (新增) |
4 |
002583 |
海能达 |
7.62% |
1400.00 |
9436.00 |
8.72% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
6.49% |
40.00 |
8035.20 |
7.43% |
0.00 (新增) |
6 |
601360 |
三六零 |
6.06% |
430.32 |
7509.08 |
6.94% |
0.00 (新增) |
7 |
002747 |
埃斯顿 |
4.99% |
220.00 |
6175.40 |
5.71% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.81% |
75.00 |
5962.50 |
5.51% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
4.60% |
76.00 |
5700.00 |
5.27% |
0.00 (新增) |
10 |
603859 |
能科科技 |
3.47% |
90.00 |
4302.00 |
3.98% |
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 |
300759 |
康龙化成 |
10.16% |
180.00 |
12240.00 |
11.01% |
新增 |
2 |
300395 |
菲利华 |
7.31% |
160.00 |
8800.00 |
7.91% |
40.00 (25.00%) |
3 |
688599 |
天合光能 |
7.28% |
137.50 |
8767.01 |
7.88% |
-27.50 (-20.00%) |
4 |
603688 |
石英股份 |
6.54% |
60.00 |
7879.20 |
7.09% |
4.00 (6.67%) |
5 |
300101 |
振芯科技 |
5.49% |
270.00 |
6615.00 |
5.95% |
20.00 (7.41%) |
6 |
688390 |
固德威 |
5.37% |
20.00 |
6461.80 |
5.81% |
新增 |
7 |
301239 |
普瑞眼科 |
3.81% |
65.00 |
4589.27 |
4.13% |
新增 |
8 |
688073 |
毕得医药 |
3.75% |
55.01 |
4518.94 |
4.06% |
新增 |
9 |
603290 |
斯达半导 |
3.56% |
13.00 |
4280.90 |
3.85% |
新增 |
10 |
600559 |
老白干酒 |
3.43% |
150.00 |
4129.50 |
3.71% |
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 |
300759 |
康龙化成 |
10.16% |
180.00 |
12240.00 |
11.01% |
新增 |
2 |
300395 |
菲利华 |
7.31% |
160.00 |
8800.00 |
7.91% |
40.00 (25.00%) |
3 |
688599 |
天合光能 |
7.28% |
137.50 |
8767.01 |
7.88% |
-27.50 (-20.00%) |
4 |
603688 |
石英股份 |
6.54% |
60.00 |
7879.20 |
7.09% |
4.00 (6.67%) |
5 |
300101 |
振芯科技 |
5.49% |
270.00 |
6615.00 |
5.95% |
20.00 (7.41%) |
6 |
688390 |
固德威 |
5.37% |
20.00 |
6461.80 |
5.81% |
新增 |
7 |
301239 |
普瑞眼科 |
3.81% |
65.00 |
4589.27 |
4.13% |
新增 |
8 |
688073 |
毕得医药 |
3.75% |
55.01 |
4518.94 |
4.06% |
新增 |
9 |
603290 |
斯达半导 |
3.56% |
13.00 |
4280.90 |
3.85% |
新增 |
10 |
600559 |
老白干酒 |
3.43% |
150.00 |
4129.50 |
3.71% |
新增 |
11 |
688293 |
奥浦迈 |
3.00% |
35.00 |
3612.42 |
3.25% |
--- |
12 |
688439 |
振华风光 |
2.96% |
30.00 |
3566.40 |
3.21% |
--- |
13 |
688052 |
纳芯微 |
2.64% |
10.00 |
3176.00 |
2.86% |
--- |
14 |
688326 |
经纬恒润 |
2.48% |
20.00 |
2986.00 |
2.69% |
--- |
15 |
301031 |
中熔电气 |
2.44% |
18.00 |
2933.82 |
2.64% |
--- |
16 |
688409 |
富创精密 |
2.42% |
27.00 |
2911.24 |
2.62% |
--- |
17 |
603596 |
伯特利 |
2.19% |
33.00 |
2633.40 |
2.37% |
--- |
18 |
601799 |
星宇股份 |
2.12% |
20.00 |
2547.40 |
2.29% |
--- |
19 |
603712 |
七一二 |
2.03% |
70.00 |
2444.56 |
2.20% |
--- |
20 |
688019 |
安集科技 |
2.00% |
13.50 |
2403.42 |
2.16% |
--- |
21 |
002935 |
天奥电子 |
1.99% |
92.00 |
2391.14 |
2.15% |
--- |
22 |
688035 |
德邦科技 |
1.76% |
41.00 |
2116.01 |
1.90% |
--- |
23 |
002025 |
航天电器 |
1.65% |
30.01 |
1988.12 |
1.79% |
--- |
24 |
688137 |
近岸蛋白 |
1.45% |
23.00 |
1748.00 |
1.57% |
--- |
25 |
600562 |
国睿科技 |
1.41% |
100.00 |
1695.00 |
1.52% |
--- |
26 |
301230 |
泓博医药 |
1.06% |
24.00 |
1282.18 |
1.15% |
--- |
27 |
301302 |
华如科技 |
1.06% |
20.00 |
1280.60 |
1.15% |
--- |
28 |
301080 |
百普赛斯 |
0.85% |
10.00 |
1026.90 |
0.92% |
--- |
29 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.05% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
32 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
33 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
34 |
301299 |
卓创资讯 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
35 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
40 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
41 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
688599 |
天合光能 |
8.18% |
165.00 |
10578.20 |
9.25% |
-35.01 (-21.22%) |
2 |
605117 |
德业股份 |
8.12% |
25.00 |
10505.20 |
9.19% |
新增 |
3 |
300274 |
阳光电源 |
7.69% |
90.00 |
9955.80 |
8.71% |
新增 |
4 |
300395 |
菲利华 |
5.55% |
120.00 |
7185.60 |
6.28% |
51.99 (43.33%) |
5 |
603688 |
石英股份 |
5.01% |
56.00 |
6482.00 |
5.67% |
-2.84 (-5.07%) |
6 |
300101 |
振芯科技 |
5.00% |
250.00 |
6475.00 |
5.66% |
新增 |
7 |
688439 |
振华风光 |
4.93% |
55.01 |
6375.14 |
5.58% |
新增 |
8 |
688035 |
德邦科技 |
3.91% |
65.00 |
5061.26 |
4.43% |
新增 |
9 |
688326 |
经纬恒润 |
3.50% |
25.00 |
4526.00 |
3.96% |
新增 |
10 |
688052 |
纳芯微 |
3.49% |
15.00 |
4515.30 |
3.95% |
2.00 (13.33%) |
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 |
688599 |
天合光能 |
8.18% |
165.00 |
10578.20 |
9.25% |
-35.01 (-21.22%) |
2 |
605117 |
德业股份 |
8.12% |
25.00 |
10505.20 |
9.19% |
新增 |
3 |
300274 |
阳光电源 |
7.69% |
90.00 |
9955.80 |
8.71% |
新增 |
4 |
300395 |
菲利华 |
5.55% |
120.00 |
7185.60 |
6.28% |
51.99 (43.33%) |
5 |
603688 |
石英股份 |
5.01% |
56.00 |
6482.00 |
5.67% |
-2.84 (-5.07%) |
6 |
300101 |
振芯科技 |
5.00% |
250.00 |
6475.00 |
5.66% |
新增 |
7 |
688439 |
振华风光 |
4.93% |
55.01 |
6375.14 |
5.58% |
新增 |
8 |
688035 |
德邦科技 |
3.91% |
65.00 |
5061.26 |
4.43% |
新增 |
9 |
688326 |
经纬恒润 |
3.50% |
25.00 |
4526.00 |
3.96% |
新增 |
10 |
688052 |
纳芯微 |
3.49% |
15.00 |
4515.30 |
3.95% |
2.00 (13.33%) |
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 |
300759 |
康龙化成 |
10.21% |
165.00 |
15711.30 |
11.05% |
55.00 (33.33%) |
2 |
300363 |
博腾股份 |
9.12% |
180.00 |
14038.20 |
9.87% |
20.00 (11.11%) |
3 |
688599 |
天合光能 |
8.48% |
200.01 |
13050.50 |
9.18% |
40.00 (20.00%) |
4 |
603259 |
药明康德 |
8.11% |
120.00 |
12478.80 |
8.78% |
-8.00 (-6.67%) |
5 |
601012 |
隆基绿能 |
7.36% |
170.01 |
11327.60 |
7.97% |
新增 |
6 |
600519 |
贵州茅台 |
7.31% |
5.50 |
11247.50 |
7.91% |
1.20 (21.82%) |
7 |
600460 |
士兰微 |
6.08% |
180.00 |
9360.00 |
6.58% |
新增 |
8 |
603688 |
石英股份 |
5.07% |
58.84 |
7802.77 |
5.49% |
新增 |
9 |
002056 |
横店东磁 |
4.32% |
250.00 |
6655.00 |
4.68% |
新增 |
10 |
688301 |
奕瑞科技 |
3.69% |
12.01 |
5680.78 |
4.00% |
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 |
300759 |
康龙化成 |
10.21% |
165.00 |
15711.30 |
11.05% |
55.00 (33.33%) |
2 |
300363 |
博腾股份 |
9.12% |
180.00 |
14038.20 |
9.87% |
20.00 (11.11%) |
3 |
688599 |
天合光能 |
8.48% |
200.01 |
13050.50 |
9.18% |
40.00 (20.00%) |
4 |
603259 |
药明康德 |
8.11% |
120.00 |
12478.80 |
8.78% |
-8.00 (-6.67%) |
5 |
601012 |
隆基绿能 |
7.36% |
170.01 |
11327.60 |
7.97% |
新增 |
6 |
600519 |
贵州茅台 |
7.31% |
5.50 |
11247.50 |
7.91% |
1.20 (21.82%) |
7 |
600460 |
士兰微 |
6.08% |
180.00 |
9360.00 |
6.58% |
新增 |
8 |
603688 |
石英股份 |
5.07% |
58.84 |
7802.77 |
5.49% |
新增 |
9 |
002056 |
横店东磁 |
4.32% |
250.00 |
6655.00 |
4.68% |
新增 |
10 |
688301 |
奕瑞科技 |
3.69% |
12.01 |
5680.78 |
4.00% |
新增 |
11 |
688348 |
昱能科技 |
3.49% |
11.00 |
5368.00 |
3.78% |
--- |
12 |
002594 |
比亚迪 |
3.25% |
15.00 |
5002.35 |
3.52% |
--- |
13 |
688052 |
纳芯微 |
3.20% |
13.00 |
4926.48 |
3.46% |
--- |
14 |
688032 |
禾迈股份 |
2.26% |
4.00 |
3484.00 |
2.45% |
--- |
15 |
603290 |
斯达半导 |
2.01% |
8.00 |
3087.20 |
2.17% |
--- |
16 |
300395 |
菲利华 |
1.99% |
68.00 |
3060.22 |
2.15% |
--- |
17 |
688019 |
安集科技 |
1.94% |
14.00 |
2980.88 |
2.10% |
--- |
18 |
688337 |
普源精电 |
1.32% |
35.00 |
2032.85 |
1.43% |
--- |
19 |
002531 |
天顺风能 |
1.07% |
100.00 |
1649.00 |
1.16% |
--- |
20 |
600031 |
三一重工 |
0.99% |
80.00 |
1524.80 |
1.07% |
--- |
21 |
688595 |
芯海科技 |
0.98% |
26.00 |
1503.45 |
1.06% |
--- |
22 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
23 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
24 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
25 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
26 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
27 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
28 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
29 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
30 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
31 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
45 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.16 |
5.08 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
300363 |
博腾股份 |
10.30% |
160.00 |
15464.00 |
11.56% |
-50.00 (-31.25%) |
2 |
603259 |
药明康德 |
9.58% |
128.00 |
14384.60 |
10.75% |
新增 |
3 |
300759 |
康龙化成 |
8.65% |
110.00 |
12980.00 |
9.70% |
-10.01 (-9.10%) |
4 |
688599 |
天合光能 |
6.28% |
160.01 |
9424.40 |
7.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.65% |
26.00 |
8489.52 |
6.35% |
-4.01 (-15.42%) |
6 |
603290 |
斯达半导 |
5.15% |
20.00 |
7732.00 |
5.78% |
-13.00 (-65.00%) |
7 |
002371 |
北方华创 |
5.04% |
28.00 |
7567.79 |
5.66% |
10.00 (35.71%) |
8 |
002747 |
埃斯顿 |
4.96% |
370.00 |
7440.70 |
5.56% |
-30.01 (-8.11%) |
9 |
600519 |
贵州茅台 |
4.92% |
4.30 |
7391.70 |
5.53% |
新增 |
10 |
300274 |
阳光电源 |
4.50% |
63.00 |
6757.38 |
5.05% |
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 |
300363 |
博腾股份 |
10.30% |
160.00 |
15464.00 |
11.56% |
-50.00 (-31.25%) |
2 |
603259 |
药明康德 |
9.58% |
128.00 |
14384.60 |
10.75% |
新增 |
3 |
300759 |
康龙化成 |
8.65% |
110.00 |
12980.00 |
9.70% |
-10.01 (-9.10%) |
4 |
688599 |
天合光能 |
6.28% |
160.01 |
9424.40 |
7.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.65% |
26.00 |
8489.52 |
6.35% |
-4.01 (-15.42%) |
6 |
603290 |
斯达半导 |
5.15% |
20.00 |
7732.00 |
5.78% |
-13.00 (-65.00%) |
7 |
002371 |
北方华创 |
5.04% |
28.00 |
7567.79 |
5.66% |
10.00 (35.71%) |
8 |
002747 |
埃斯顿 |
4.96% |
370.00 |
7440.70 |
5.56% |
-30.01 (-8.11%) |
9 |
600519 |
贵州茅台 |
4.92% |
4.30 |
7391.70 |
5.53% |
新增 |
10 |
300274 |
阳光电源 |
4.50% |
63.00 |
6757.38 |
5.05% |
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 |
300750 |
宁德时代 |
9.82% |
32.00 |
18816.00 |
10.54% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
9.80% |
210.00 |
18784.50 |
10.52% |
-15.00 (-7.14%) |
3 |
300759 |
康龙化成 |
8.85% |
120.01 |
16953.60 |
9.49% |
30.00 (25.00%) |
4 |
002594 |
比亚迪 |
8.39% |
60.00 |
16087.20 |
9.01% |
15.00 (25.00%) |
5 |
603290 |
斯达半导 |
6.56% |
33.00 |
12573.00 |
7.04% |
-17.00 (-51.52%) |
6 |
002747 |
埃斯顿 |
5.42% |
400.01 |
10380.20 |
5.81% |
新增 |
7 |
600132 |
重庆啤酒 |
5.13% |
65.00 |
9835.80 |
5.51% |
-5.00 (-7.69%) |
8 |
300661 |
圣邦股份 |
4.84% |
30.01 |
9272.56 |
5.19% |
5.00 (16.66%) |
9 |
603882 |
金域医学 |
3.20% |
55.01 |
6126.26 |
3.43% |
新增 |
10 |
002371 |
北方华创 |
3.12% |
18.00 |
5987.31 |
3.35% |
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 |
300750 |
宁德时代 |
9.82% |
32.00 |
18816.00 |
10.54% |
0.00 (0.00%) |
2 |
300363 |
博腾股份 |
9.80% |
210.00 |
18784.50 |
10.52% |
-15.00 (-7.14%) |
3 |
300759 |
康龙化成 |
8.85% |
120.01 |
16953.60 |
9.49% |
30.00 (25.00%) |
4 |
002594 |
比亚迪 |
8.39% |
60.00 |
16087.20 |
9.01% |
15.00 (25.00%) |
5 |
603290 |
斯达半导 |
6.56% |
33.00 |
12573.00 |
7.04% |
-17.00 (-51.52%) |
6 |
002747 |
埃斯顿 |
5.42% |
400.01 |
10380.20 |
5.81% |
新增 |
7 |
600132 |
重庆啤酒 |
5.13% |
65.00 |
9835.80 |
5.51% |
-5.00 (-7.69%) |
8 |
300661 |
圣邦股份 |
4.84% |
30.01 |
9272.56 |
5.19% |
5.00 (16.66%) |
9 |
603882 |
金域医学 |
3.20% |
55.01 |
6126.26 |
3.43% |
新增 |
10 |
002371 |
北方华创 |
3.12% |
18.00 |
5987.31 |
3.35% |
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 |
300363 |
博腾股份 |
9.68% |
225.00 |
21433.50 |
10.58% |
-135.00 (-60.00%) |
2 |
603290 |
斯达半导 |
9.21% |
50.00 |
20381.00 |
10.06% |
15.00 (30.00%) |
3 |
300759 |
康龙化成 |
8.76% |
90.01 |
19388.80 |
9.57% |
40.00 (44.45%) |
4 |
300750 |
宁德时代 |
7.60% |
32.00 |
16823.40 |
8.31% |
新增 |
5 |
300012 |
华测检测 |
5.73% |
500.00 |
12675.00 |
6.26% |
-300.01 (-60.00%) |
6 |
688798 |
艾为电子 |
5.20% |
50.01 |
11503.20 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
5.07% |
45.00 |
11228.00 |
5.54% |
新增 |
8 |
600132 |
重庆啤酒 |
4.15% |
70.00 |
9186.24 |
4.54% |
-40.00 (-57.14%) |
9 |
300661 |
圣邦股份 |
3.76% |
25.01 |
8321.01 |
4.11% |
新增 |
10 |
600110 |
诺德股份 |
3.39% |
350.00 |
7493.50 |
3.70% |
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 |
300363 |
博腾股份 |
9.68% |
225.00 |
21433.50 |
10.58% |
-135.00 (-60.00%) |
2 |
603290 |
斯达半导 |
9.21% |
50.00 |
20381.00 |
10.06% |
15.00 (30.00%) |
3 |
300759 |
康龙化成 |
8.76% |
90.01 |
19388.80 |
9.57% |
40.00 (44.45%) |
4 |
300750 |
宁德时代 |
7.60% |
32.00 |
16823.40 |
8.31% |
新增 |
5 |
300012 |
华测检测 |
5.73% |
500.00 |
12675.00 |
6.26% |
-300.01 (-60.00%) |
6 |
688798 |
艾为电子 |
5.20% |
50.01 |
11503.20 |
5.68% |
新增 |
7 |
002594 |
比亚迪 |
5.07% |
45.00 |
11228.00 |
5.54% |
新增 |
8 |
600132 |
重庆啤酒 |
4.15% |
70.00 |
9186.24 |
4.54% |
-40.00 (-57.14%) |
9 |
300661 |
圣邦股份 |
3.76% |
25.01 |
8321.01 |
4.11% |
新增 |
10 |
600110 |
诺德股份 |
3.39% |
350.00 |
7493.50 |
3.70% |
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 |
603882 |
金域医学 |
10.14% |
210.00 |
33551.70 |
10.71% |
40.00 (19.05%) |
2 |
300363 |
博腾股份 |
9.15% |
360.00 |
30283.20 |
9.67% |
-130.00 (-36.11%) |
3 |
600079 |
人福医药 |
8.97% |
1050.01 |
29683.80 |
9.48% |
250.00 (23.81%) |
4 |
300012 |
华测检测 |
7.71% |
800.01 |
25504.20 |
8.14% |
100.00 (12.50%) |
5 |
300454 |
深信服 |
7.06% |
90.00 |
23353.20 |
7.46% |
-0.00 (-0.00%) |
6 |
600132 |
重庆啤酒 |
6.58% |
110.00 |
21775.00 |
6.95% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.90% |
500.00 |
19525.00 |
6.23% |
0.00 (0.00%) |
8 |
002967 |
广电计量 |
5.03% |
380.01 |
16644.20 |
5.31% |
130.00 (34.21%) |
9 |
000516 |
国际医学 |
4.55% |
800.01 |
15048.20 |
4.80% |
100.00 (12.50%) |
10 |
300973 |
立高食品 |
3.75% |
80.01 |
12399.40 |
3.96% |
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 |
603882 |
金域医学 |
10.14% |
210.00 |
33551.70 |
10.71% |
40.00 (19.05%) |
2 |
300363 |
博腾股份 |
9.15% |
360.00 |
30283.20 |
9.67% |
-130.00 (-36.11%) |
3 |
600079 |
人福医药 |
8.97% |
1050.01 |
29683.80 |
9.48% |
250.00 (23.81%) |
4 |
300012 |
华测检测 |
7.71% |
800.01 |
25504.20 |
8.14% |
100.00 (12.50%) |
5 |
300454 |
深信服 |
7.06% |
90.00 |
23353.20 |
7.46% |
-0.00 (-0.00%) |
6 |
600132 |
重庆啤酒 |
6.58% |
110.00 |
21775.00 |
6.95% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.90% |
500.00 |
19525.00 |
6.23% |
0.00 (0.00%) |
8 |
002967 |
广电计量 |
5.03% |
380.01 |
16644.20 |
5.31% |
130.00 (34.21%) |
9 |
000516 |
国际医学 |
4.55% |
800.01 |
15048.20 |
4.80% |
100.00 (12.50%) |
10 |
300973 |
立高食品 |
3.75% |
80.01 |
12399.40 |
3.96% |
新增 |
11 |
688315 |
诺禾致源 |
3.41% |
231.00 |
11272.88 |
3.60% |
--- |
12 |
603290 |
斯达半导 |
3.38% |
35.00 |
11200.00 |
3.58% |
--- |
13 |
688185 |
康希诺 |
3.29% |
14.00 |
10888.78 |
3.48% |
--- |
14 |
300759 |
康龙化成 |
3.28% |
50.00 |
10850.32 |
3.46% |
--- |
15 |
688133 |
泰坦科技 |
2.40% |
25.00 |
7948.09 |
2.54% |
--- |
16 |
603915 |
国茂股份 |
2.39% |
200.00 |
7900.15 |
2.52% |
--- |
17 |
688023 |
安恒信息 |
2.28% |
30.00 |
7560.00 |
2.41% |
--- |
18 |
688208 |
道通科技 |
2.07% |
80.01 |
6860.13 |
2.19% |
--- |
19 |
002371 |
北方华创 |
1.68% |
20.00 |
5547.88 |
1.77% |
--- |
20 |
688601 |
力芯微 |
1.56% |
28.00 |
5155.43 |
1.65% |
--- |
21 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
23 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
24 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
27 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
29 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
30 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
31 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
32 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
49 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
53 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
603712 |
七一二 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
64 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
65 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.30% |
490.00 |
25876.90 |
10.94% |
-280.00 (-57.14%) |
2 |
600079 |
人福医药 |
9.80% |
800.01 |
24624.20 |
10.41% |
-50.00 (-6.25%) |
3 |
300454 |
深信服 |
8.85% |
90.00 |
22230.80 |
9.40% |
-10.00 (-11.11%) |
4 |
603882 |
金域医学 |
8.59% |
170.00 |
21598.50 |
9.13% |
-80.00 (-47.06%) |
5 |
300012 |
华测检测 |
7.94% |
700.01 |
19950.20 |
8.43% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
7.48% |
145.00 |
18810.80 |
7.95% |
-4.99 (-3.44%) |
7 |
002747 |
埃斯顿 |
5.13% |
500.00 |
12885.00 |
5.45% |
-100.00 (-20.00%) |
8 |
600132 |
重庆啤酒 |
4.87% |
110.00 |
12242.20 |
5.17% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.85% |
700.01 |
9674.09 |
4.09% |
-800.00 (-114.28%) |
10 |
002967 |
广电计量 |
3.41% |
250.00 |
8575.16 |
3.62% |
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 |
300363 |
博腾股份 |
10.30% |
490.00 |
25876.90 |
10.94% |
-280.00 (-57.14%) |
2 |
600079 |
人福医药 |
9.80% |
800.01 |
24624.20 |
10.41% |
-50.00 (-6.25%) |
3 |
300454 |
深信服 |
8.85% |
90.00 |
22230.80 |
9.40% |
-10.00 (-11.11%) |
4 |
603882 |
金域医学 |
8.59% |
170.00 |
21598.50 |
9.13% |
-80.00 (-47.06%) |
5 |
300012 |
华测检测 |
7.94% |
700.01 |
19950.20 |
8.43% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
7.48% |
145.00 |
18810.80 |
7.95% |
-4.99 (-3.44%) |
7 |
002747 |
埃斯顿 |
5.13% |
500.00 |
12885.00 |
5.45% |
-100.00 (-20.00%) |
8 |
600132 |
重庆啤酒 |
4.87% |
110.00 |
12242.20 |
5.17% |
0.00 (0.00%) |
9 |
000516 |
国际医学 |
3.85% |
700.01 |
9674.09 |
4.09% |
-800.00 (-114.28%) |
10 |
002967 |
广电计量 |
3.41% |
250.00 |
8575.16 |
3.62% |
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 |
603882 |
金域医学 |
10.28% |
250.00 |
32030.00 |
10.89% |
20.00 (8.00%) |
2 |
600079 |
人福医药 |
9.24% |
850.01 |
28798.20 |
9.79% |
150.00 (17.65%) |
3 |
300363 |
博腾股份 |
9.03% |
770.00 |
28120.60 |
9.56% |
35.00 (4.55%) |
4 |
300454 |
深信服 |
7.93% |
100.00 |
24700.50 |
8.39% |
20.00 (20.00%) |
5 |
603267 |
鸿远电子 |
6.20% |
149.99 |
19313.00 |
6.56% |
新增 |
6 |
300012 |
华测检测 |
6.15% |
700.01 |
19159.20 |
6.51% |
30.01 (4.29%) |
7 |
603317 |
天味食品 |
6.07% |
230.01 |
18915.70 |
6.43% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
6.05% |
1500.01 |
18855.10 |
6.41% |
新增 |
9 |
002747 |
埃斯顿 |
5.71% |
600.00 |
17776.00 |
6.04% |
50.00 (8.33%) |
10 |
600132 |
重庆啤酒 |
4.20% |
110.00 |
13089.20 |
4.45% |
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 |
603882 |
金域医学 |
10.28% |
250.00 |
32030.00 |
10.89% |
20.00 (8.00%) |
2 |
600079 |
人福医药 |
9.24% |
850.01 |
28798.20 |
9.79% |
150.00 (17.65%) |
3 |
300363 |
博腾股份 |
9.03% |
770.00 |
28120.60 |
9.56% |
35.00 (4.55%) |
4 |
300454 |
深信服 |
7.93% |
100.00 |
24700.50 |
8.39% |
20.00 (20.00%) |
5 |
603267 |
鸿远电子 |
6.20% |
149.99 |
19313.00 |
6.56% |
新增 |
6 |
300012 |
华测检测 |
6.15% |
700.01 |
19159.20 |
6.51% |
30.01 (4.29%) |
7 |
603317 |
天味食品 |
6.07% |
230.01 |
18915.70 |
6.43% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
6.05% |
1500.01 |
18855.10 |
6.41% |
新增 |
9 |
002747 |
埃斯顿 |
5.71% |
600.00 |
17776.00 |
6.04% |
50.00 (8.33%) |
10 |
600132 |
重庆啤酒 |
4.20% |
110.00 |
13089.20 |
4.45% |
新增 |
11 |
603712 |
七一二 |
3.74% |
280.01 |
11662.38 |
3.96% |
--- |
12 |
300999 |
金龙鱼 |
3.48% |
99.99 |
10830.94 |
3.68% |
--- |
13 |
688208 |
道通科技 |
3.30% |
150.00 |
10276.76 |
3.49% |
--- |
14 |
603027 |
千禾味业 |
3.22% |
270.01 |
10032.21 |
3.41% |
--- |
15 |
002967 |
广电计量 |
2.94% |
250.00 |
9162.67 |
3.11% |
--- |
16 |
002727 |
一心堂 |
2.78% |
260.00 |
8660.60 |
2.94% |
--- |
17 |
603129 |
春风动力 |
1.68% |
30.00 |
5225.70 |
1.78% |
--- |
18 |
603881 |
数据港 |
1.32% |
72.00 |
4120.61 |
1.40% |
--- |
19 |
300692 |
中环环保 |
0.51% |
110.05 |
1591.34 |
0.54% |
--- |
20 |
688023 |
安恒信息 |
0.50% |
6.00 |
1560.60 |
0.53% |
--- |
21 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.08% |
--- |
22 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
23 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
30 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
31 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
32 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
33 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
36 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
46 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
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 |
603882 |
金域医学 |
7.27% |
230.00 |
23524.40 |
7.86% |
--- |
2 |
300363 |
博腾股份 |
7.24% |
735.00 |
23446.70 |
7.84% |
--- |
3 |
600079 |
人福医药 |
6.97% |
700.01 |
22554.30 |
7.54% |
--- |
4 |
300454 |
深信服 |
5.19% |
80.00 |
16788.40 |
5.61% |
--- |
5 |
300012 |
华测检测 |
5.06% |
670.00 |
16368.10 |
5.47% |
--- |
6 |
603317 |
天味食品 |
4.66% |
230.01 |
15088.40 |
5.04% |
--- |
7 |
603881 |
数据港 |
3.36% |
150.00 |
10892.10 |
3.64% |
--- |
8 |
002747 |
埃斯顿 |
3.33% |
550.00 |
10780.00 |
3.60% |
--- |
9 |
603712 |
七一二 |
3.33% |
240.01 |
10764.40 |
3.60% |
--- |
10 |
688208 |
道通科技 |
3.21% |
155.00 |
10380.60 |
3.47% |
--- |
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 |
603882 |
金域医学 |
7.27% |
230.00 |
23524.40 |
7.86% |
--- |
2 |
300363 |
博腾股份 |
7.24% |
735.00 |
23446.70 |
7.84% |
--- |
3 |
600079 |
人福医药 |
6.97% |
700.01 |
22554.30 |
7.54% |
--- |
4 |
300454 |
深信服 |
5.19% |
80.00 |
16788.40 |
5.61% |
--- |
5 |
300012 |
华测检测 |
5.06% |
670.00 |
16368.10 |
5.47% |
--- |
6 |
603317 |
天味食品 |
4.66% |
230.01 |
15088.40 |
5.04% |
--- |
7 |
603881 |
数据港 |
3.36% |
150.00 |
10892.10 |
3.64% |
--- |
8 |
002747 |
埃斯顿 |
3.33% |
550.00 |
10780.00 |
3.60% |
--- |
9 |
603712 |
七一二 |
3.33% |
240.01 |
10764.40 |
3.60% |
--- |
10 |
688208 |
道通科技 |
3.21% |
155.00 |
10380.60 |
3.47% |
--- |
显示全部持仓明细>>