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 |
301263 |
泰恩康 |
9.84% |
291.31 |
10309.60 |
10.44% |
0.00 (新增) |
2 |
002384 |
东山精密 |
9.74% |
270.20 |
10205.45 |
10.33% |
0.00 (新增) |
3 |
301078 |
孩子王 |
8.81% |
706.14 |
9229.30 |
9.34% |
0.00 (新增) |
4 |
002655 |
共达电声 |
7.90% |
638.96 |
8280.92 |
8.38% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
5.16% |
556.20 |
5411.86 |
5.48% |
0.00 (新增) |
6 |
688539 |
高华科技 |
5.01% |
197.50 |
5253.62 |
5.32% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.60% |
112.07 |
4824.51 |
4.88% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
4.42% |
169.80 |
4629.99 |
4.69% |
0.00 (新增) |
9 |
688270 |
臻镭科技 |
4.29% |
96.48 |
4492.34 |
4.55% |
0.00 (新增) |
10 |
300475 |
香农芯创 |
3.75% |
110.28 |
3929.28 |
3.98% |
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 |
301263 |
泰恩康 |
9.84% |
291.31 |
10309.60 |
10.44% |
0.00 (新增) |
2 |
002384 |
东山精密 |
9.74% |
270.20 |
10205.45 |
10.33% |
0.00 (新增) |
3 |
301078 |
孩子王 |
8.81% |
706.14 |
9229.30 |
9.34% |
0.00 (新增) |
4 |
002655 |
共达电声 |
7.90% |
638.96 |
8280.92 |
8.38% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
5.16% |
556.20 |
5411.86 |
5.48% |
0.00 (新增) |
6 |
688539 |
高华科技 |
5.01% |
197.50 |
5253.62 |
5.32% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.60% |
112.07 |
4824.51 |
4.88% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
4.42% |
169.80 |
4629.99 |
4.69% |
0.00 (新增) |
9 |
688270 |
臻镭科技 |
4.29% |
96.48 |
4492.34 |
4.55% |
0.00 (新增) |
10 |
300475 |
香农芯创 |
3.75% |
110.28 |
3929.28 |
3.98% |
0.00 (新增) |
11 |
688385 |
复旦微电 |
0.66% |
13.97 |
688.50 |
0.70% |
--- |
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 |
002384 |
东山精密 |
9.96% |
313.86 |
10275.78 |
10.48% |
7.38 (2.41%) |
2 |
301078 |
孩子王 |
8.94% |
729.22 |
9224.68 |
9.41% |
-91.22 (-11.12%) |
3 |
600491 |
龙元建设 |
7.80% |
2112.93 |
8050.28 |
8.21% |
117.49 (5.89%) |
4 |
300757 |
罗博特科 |
6.11% |
34.63 |
6302.90 |
6.43% |
3.26 (10.39%) |
5 |
002171 |
楚江新材 |
5.79% |
679.83 |
5968.94 |
6.09% |
82.88 (13.88%) |
6 |
688539 |
高华科技 |
5.68% |
228.76 |
5858.56 |
5.98% |
0.00 (0.00%) |
7 |
002605 |
姚记科技 |
5.61% |
212.19 |
5788.54 |
5.91% |
-96.96 (-31.36%) |
8 |
688311 |
盟升电子 |
4.12% |
114.52 |
4248.80 |
4.34% |
114.52 (100.00%) |
9 |
688270 |
臻镭科技 |
3.56% |
95.66 |
3670.42 |
3.75% |
95.66 (100.00%) |
10 |
301525 |
儒竞科技 |
3.26% |
42.08 |
3365.98 |
3.43% |
42.08 (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 |
002384 |
东山精密 |
9.96% |
313.86 |
10275.78 |
10.48% |
7.38 (2.41%) |
2 |
301078 |
孩子王 |
8.94% |
729.22 |
9224.68 |
9.41% |
-91.22 (-11.12%) |
3 |
600491 |
龙元建设 |
7.80% |
2112.93 |
8050.28 |
8.21% |
117.49 (5.89%) |
4 |
300757 |
罗博特科 |
6.11% |
34.63 |
6302.90 |
6.43% |
3.26 (10.39%) |
5 |
002171 |
楚江新材 |
5.79% |
679.83 |
5968.94 |
6.09% |
82.88 (13.88%) |
6 |
688539 |
高华科技 |
5.68% |
228.76 |
5858.56 |
5.98% |
0.00 (0.00%) |
7 |
002605 |
姚记科技 |
5.61% |
212.19 |
5788.54 |
5.91% |
-96.96 (-31.36%) |
8 |
688311 |
盟升电子 |
4.12% |
114.52 |
4248.80 |
4.34% |
114.52 (100.00%) |
9 |
688270 |
臻镭科技 |
3.56% |
95.66 |
3670.42 |
3.75% |
95.66 (100.00%) |
10 |
301525 |
儒竞科技 |
3.26% |
42.08 |
3365.98 |
3.43% |
42.08 (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 |
301078 |
孩子王 |
9.13% |
820.44 |
9336.65 |
9.64% |
820.44 (100.00%) |
2 |
002655 |
共达电声 |
8.89% |
714.59 |
9096.73 |
9.39% |
50.03 (7.53%) |
3 |
002384 |
东山精密 |
8.75% |
306.48 |
8949.22 |
9.24% |
306.48 (100.00%) |
4 |
002605 |
姚记科技 |
8.06% |
309.15 |
8241.94 |
8.51% |
113.99 (58.41%) |
5 |
600491 |
龙元建设 |
7.30% |
1995.44 |
7462.96 |
7.70% |
1995.44 (100.00%) |
6 |
300757 |
罗博特科 |
6.91% |
31.37 |
7067.73 |
7.29% |
-44.90 (-58.87%) |
7 |
688539 |
高华科技 |
5.68% |
228.76 |
5812.81 |
6.00% |
1.64 (0.72%) |
8 |
002171 |
楚江新材 |
4.79% |
596.95 |
4895.02 |
5.05% |
596.95 (100.00%) |
9 |
300101 |
振芯科技 |
4.56% |
215.37 |
4664.91 |
4.81% |
215.37 (100.00%) |
10 |
300476 |
胜宏科技 |
3.69% |
89.67 |
3774.21 |
3.90% |
-138.27 (-60.66%) |
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 |
301078 |
孩子王 |
9.13% |
820.44 |
9336.65 |
9.64% |
820.44 (100.00%) |
2 |
002655 |
共达电声 |
8.89% |
714.59 |
9096.73 |
9.39% |
50.03 (7.53%) |
3 |
002384 |
东山精密 |
8.75% |
306.48 |
8949.22 |
9.24% |
306.48 (100.00%) |
4 |
002605 |
姚记科技 |
8.06% |
309.15 |
8241.94 |
8.51% |
113.99 (58.41%) |
5 |
600491 |
龙元建设 |
7.30% |
1995.44 |
7462.96 |
7.70% |
1995.44 (100.00%) |
6 |
300757 |
罗博特科 |
6.91% |
31.37 |
7067.73 |
7.29% |
-44.90 (-58.87%) |
7 |
688539 |
高华科技 |
5.68% |
228.76 |
5812.81 |
6.00% |
1.64 (0.72%) |
8 |
002171 |
楚江新材 |
4.79% |
596.95 |
4895.02 |
5.05% |
596.95 (100.00%) |
9 |
300101 |
振芯科技 |
4.56% |
215.37 |
4664.91 |
4.81% |
215.37 (100.00%) |
10 |
300476 |
胜宏科技 |
3.69% |
89.67 |
3774.21 |
3.90% |
-138.27 (-60.66%) |
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 |
300857 |
协创数据 |
10.19% |
132.31 |
9122.77 |
10.87% |
36.56 (38.18%) |
2 |
300476 |
胜宏科技 |
10.11% |
227.94 |
9049.22 |
10.78% |
-18.84 (-7.63%) |
3 |
300757 |
罗博特科 |
9.92% |
76.26 |
8884.70 |
10.59% |
-10.96 (-12.57%) |
4 |
300475 |
香农芯创 |
9.48% |
262.29 |
8487.70 |
10.11% |
19.69 (8.12%) |
5 |
002655 |
共达电声 |
8.45% |
664.56 |
7569.34 |
9.02% |
2.26 (0.34%) |
6 |
600845 |
宝信软件 |
7.99% |
216.88 |
7154.86 |
8.53% |
-20.73 (-8.72%) |
7 |
688539 |
高华科技 |
6.48% |
227.12 |
5800.54 |
6.91% |
0.87 (0.39%) |
8 |
301363 |
美好医疗 |
6.38% |
166.00 |
5712.06 |
6.81% |
14.51 (9.58%) |
9 |
002605 |
姚记科技 |
5.52% |
195.16 |
4941.45 |
5.89% |
3.71 (1.94%) |
10 |
002126 |
银轮股份 |
4.95% |
227.45 |
4435.27 |
5.29% |
-67.80 (-22.96%) |
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 |
300857 |
协创数据 |
10.19% |
132.31 |
9122.77 |
10.87% |
36.56 (38.18%) |
2 |
300476 |
胜宏科技 |
10.11% |
227.94 |
9049.22 |
10.78% |
-18.84 (-7.63%) |
3 |
300757 |
罗博特科 |
9.92% |
76.26 |
8884.70 |
10.59% |
-10.96 (-12.57%) |
4 |
300475 |
香农芯创 |
9.48% |
262.29 |
8487.70 |
10.11% |
19.69 (8.12%) |
5 |
002655 |
共达电声 |
8.45% |
664.56 |
7569.34 |
9.02% |
2.26 (0.34%) |
6 |
600845 |
宝信软件 |
7.99% |
216.88 |
7154.86 |
8.53% |
-20.73 (-8.72%) |
7 |
688539 |
高华科技 |
6.48% |
227.12 |
5800.54 |
6.91% |
0.87 (0.39%) |
8 |
301363 |
美好医疗 |
6.38% |
166.00 |
5712.06 |
6.81% |
14.51 (9.58%) |
9 |
002605 |
姚记科技 |
5.52% |
195.16 |
4941.45 |
5.89% |
3.71 (1.94%) |
10 |
002126 |
银轮股份 |
4.95% |
227.45 |
4435.27 |
5.29% |
-67.80 (-22.96%) |
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 |
300476 |
胜宏科技 |
9.62% |
246.78 |
7961.12 |
10.14% |
新增 |
2 |
300757 |
罗博特科 |
9.21% |
87.23 |
7619.15 |
9.70% |
34.55 (39.61%) |
3 |
600845 |
宝信软件 |
9.17% |
237.61 |
7586.88 |
9.66% |
58.72 (24.71%) |
4 |
300475 |
香农芯创 |
8.67% |
242.60 |
7173.68 |
9.14% |
136.38 (56.22%) |
5 |
002655 |
共达电声 |
8.64% |
662.30 |
7152.84 |
9.11% |
-167.64 (-25.31%) |
6 |
688539 |
高华科技 |
7.36% |
226.24 |
6088.23 |
7.75% |
88.47 (39.10%) |
7 |
300857 |
协创数据 |
6.59% |
95.75 |
5457.75 |
6.95% |
24.65 (25.74%) |
8 |
002126 |
银轮股份 |
6.21% |
295.25 |
5140.30 |
6.55% |
-25.77 (-8.73%) |
9 |
301363 |
美好医疗 |
5.31% |
151.49 |
4393.21 |
5.59% |
新增 |
10 |
001330 |
博纳影业 |
4.83% |
738.82 |
3997.04 |
5.09% |
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 |
300476 |
胜宏科技 |
9.62% |
246.78 |
7961.12 |
10.14% |
新增 |
2 |
300757 |
罗博特科 |
9.21% |
87.23 |
7619.15 |
9.70% |
34.55 (39.61%) |
3 |
600845 |
宝信软件 |
9.17% |
237.61 |
7586.88 |
9.66% |
58.72 (24.71%) |
4 |
300475 |
香农芯创 |
8.67% |
242.60 |
7173.68 |
9.14% |
136.38 (56.22%) |
5 |
002655 |
共达电声 |
8.64% |
662.30 |
7152.84 |
9.11% |
-167.64 (-25.31%) |
6 |
688539 |
高华科技 |
7.36% |
226.24 |
6088.23 |
7.75% |
88.47 (39.10%) |
7 |
300857 |
协创数据 |
6.59% |
95.75 |
5457.75 |
6.95% |
24.65 (25.74%) |
8 |
002126 |
银轮股份 |
6.21% |
295.25 |
5140.30 |
6.55% |
-25.77 (-8.73%) |
9 |
301363 |
美好医疗 |
5.31% |
151.49 |
4393.21 |
5.59% |
新增 |
10 |
001330 |
博纳影业 |
4.83% |
738.82 |
3997.04 |
5.09% |
新增 |
11 |
002605 |
姚记科技 |
4.72% |
191.45 |
3909.41 |
4.98% |
--- |
12 |
688575 |
亚辉龙 |
3.25% |
115.23 |
2687.16 |
3.42% |
--- |
13 |
300492 |
华图山鼎 |
1.65% |
14.52 |
1367.50 |
1.74% |
--- |
14 |
688418 |
震有科技 |
1.32% |
63.64 |
1090.12 |
1.39% |
--- |
15 |
688617 |
惠泰医疗 |
1.23% |
2.23 |
1015.73 |
1.29% |
--- |
16 |
002840 |
华统股份 |
1.23% |
61.44 |
1019.29 |
1.30% |
--- |
17 |
300308 |
中际旭创 |
1.13% |
6.81 |
938.69 |
1.20% |
--- |
18 |
688577 |
浙海德曼 |
0.68% |
14.10 |
562.95 |
0.72% |
--- |
19 |
002947 |
恒铭达 |
0.57% |
13.51 |
475.55 |
0.61% |
--- |
20 |
002517 |
恺英网络 |
0.51% |
44.23 |
422.40 |
0.54% |
--- |
21 |
000526 |
学大教育 |
0.47% |
6.27 |
386.23 |
0.49% |
--- |
22 |
688668 |
鼎通科技 |
0.46% |
9.78 |
384.25 |
0.49% |
--- |
23 |
601179 |
中国西电 |
0.43% |
44.19 |
355.29 |
0.45% |
--- |
24 |
000682 |
东方电子 |
0.32% |
23.85 |
263.30 |
0.34% |
--- |
25 |
300502 |
新易盛 |
0.29% |
2.29 |
241.71 |
0.31% |
--- |
26 |
002371 |
北方华创 |
0.21% |
0.55 |
175.94 |
0.22% |
--- |
27 |
603009 |
北特科技 |
0.20% |
9.09 |
162.98 |
0.21% |
--- |
28 |
600312 |
平高电气 |
0.17% |
7.10 |
138.09 |
0.18% |
--- |
29 |
600584 |
长电科技 |
0.11% |
2.84 |
90.06 |
0.11% |
--- |
30 |
601766 |
中国中车 |
0.10% |
10.55 |
79.23 |
0.10% |
--- |
31 |
002241 |
歌尔股份 |
0.10% |
4.25 |
82.92 |
0.11% |
--- |
32 |
000400 |
许继电气 |
0.04% |
1.04 |
35.79 |
0.05% |
--- |
33 |
000528 |
柳工 |
0.04% |
3.08 |
34.47 |
0.04% |
--- |
34 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
36 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
39 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
40 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
44 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688709 |
成都华微 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
58 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
60 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
65 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
66 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
67 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
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 |
002655 |
共达电声 |
9.51% |
829.94 |
9220.63 |
10.13% |
42.91 (5.17%) |
2 |
300551 |
古鳌科技 |
8.53% |
609.07 |
8271.17 |
9.08% |
113.08 (18.57%) |
3 |
300757 |
罗博特科 |
8.44% |
52.67 |
8189.74 |
8.99% |
-78.57 (-149.16%) |
4 |
600845 |
宝信软件 |
7.00% |
178.89 |
6789.06 |
7.46% |
-23.19 (-12.96%) |
5 |
002126 |
银轮股份 |
6.00% |
321.02 |
5816.88 |
6.39% |
11.88 (3.70%) |
6 |
002011 |
盾安环境 |
5.96% |
459.00 |
5783.40 |
6.35% |
-387.78 (-84.48%) |
7 |
300158 |
振东制药 |
5.75% |
1162.67 |
5580.82 |
6.13% |
254.86 (21.92%) |
8 |
688539 |
高华科技 |
5.31% |
137.77 |
5149.89 |
5.66% |
19.56 (14.20%) |
9 |
300475 |
香农芯创 |
4.66% |
106.22 |
4523.90 |
4.97% |
新增 |
10 |
300857 |
协创数据 |
4.49% |
71.10 |
4358.43 |
4.79% |
9.97 (14.02%) |
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 |
002655 |
共达电声 |
9.51% |
829.94 |
9220.63 |
10.13% |
42.91 (5.17%) |
2 |
300551 |
古鳌科技 |
8.53% |
609.07 |
8271.17 |
9.08% |
113.08 (18.57%) |
3 |
300757 |
罗博特科 |
8.44% |
52.67 |
8189.74 |
8.99% |
-78.57 (-149.16%) |
4 |
600845 |
宝信软件 |
7.00% |
178.89 |
6789.06 |
7.46% |
-23.19 (-12.96%) |
5 |
002126 |
银轮股份 |
6.00% |
321.02 |
5816.88 |
6.39% |
11.88 (3.70%) |
6 |
002011 |
盾安环境 |
5.96% |
459.00 |
5783.40 |
6.35% |
-387.78 (-84.48%) |
7 |
300158 |
振东制药 |
5.75% |
1162.67 |
5580.82 |
6.13% |
254.86 (21.92%) |
8 |
688539 |
高华科技 |
5.31% |
137.77 |
5149.89 |
5.66% |
19.56 (14.20%) |
9 |
300475 |
香农芯创 |
4.66% |
106.22 |
4523.90 |
4.97% |
新增 |
10 |
300857 |
协创数据 |
4.49% |
71.10 |
4358.43 |
4.79% |
9.97 (14.02%) |
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 |
002011 |
盾安环境 |
10.67% |
846.78 |
11643.20 |
11.30% |
-35.05 (-4.14%) |
2 |
300757 |
罗博特科 |
9.79% |
131.24 |
10681.60 |
10.37% |
-16.04 (-12.22%) |
3 |
002655 |
共达电声 |
9.76% |
787.03 |
10648.50 |
10.34% |
-96.66 (-12.28%) |
4 |
600845 |
宝信软件 |
9.04% |
202.08 |
9861.74 |
9.58% |
18.06 (8.94%) |
5 |
300551 |
古鳌科技 |
7.91% |
495.99 |
8630.23 |
8.38% |
58.43 (11.78%) |
6 |
300490 |
华自科技 |
6.01% |
564.88 |
6558.26 |
6.37% |
-194.63 (-34.46%) |
7 |
300158 |
振东制药 |
5.62% |
907.81 |
6127.72 |
5.95% |
新增 |
8 |
002126 |
银轮股份 |
5.29% |
309.14 |
5771.64 |
5.60% |
6.97 (2.25%) |
9 |
688539 |
高华科技 |
4.75% |
118.21 |
5177.76 |
5.03% |
40.68 (34.41%) |
10 |
000021 |
深科技 |
4.43% |
297.94 |
4829.61 |
4.69% |
-13.86 (-4.65%) |
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 |
002011 |
盾安环境 |
10.67% |
846.78 |
11643.20 |
11.30% |
-35.05 (-4.14%) |
2 |
300757 |
罗博特科 |
9.79% |
131.24 |
10681.60 |
10.37% |
-16.04 (-12.22%) |
3 |
002655 |
共达电声 |
9.76% |
787.03 |
10648.50 |
10.34% |
-96.66 (-12.28%) |
4 |
600845 |
宝信软件 |
9.04% |
202.08 |
9861.74 |
9.58% |
18.06 (8.94%) |
5 |
300551 |
古鳌科技 |
7.91% |
495.99 |
8630.23 |
8.38% |
58.43 (11.78%) |
6 |
300490 |
华自科技 |
6.01% |
564.88 |
6558.26 |
6.37% |
-194.63 (-34.46%) |
7 |
300158 |
振东制药 |
5.62% |
907.81 |
6127.72 |
5.95% |
新增 |
8 |
002126 |
银轮股份 |
5.29% |
309.14 |
5771.64 |
5.60% |
6.97 (2.25%) |
9 |
688539 |
高华科技 |
4.75% |
118.21 |
5177.76 |
5.03% |
40.68 (34.41%) |
10 |
000021 |
深科技 |
4.43% |
297.94 |
4829.61 |
4.69% |
-13.86 (-4.65%) |
11 |
300857 |
协创数据 |
2.97% |
61.13 |
3239.28 |
3.15% |
--- |
12 |
603758 |
秦安股份 |
2.62% |
250.02 |
2860.24 |
2.78% |
--- |
13 |
603811 |
诚意药业 |
2.51% |
264.29 |
2740.65 |
2.66% |
--- |
14 |
603712 |
七一二 |
2.15% |
74.42 |
2344.97 |
2.28% |
--- |
15 |
688580 |
伟思医疗 |
1.93% |
32.98 |
2108.60 |
2.05% |
--- |
16 |
688401 |
路维光电 |
1.80% |
63.78 |
1959.17 |
1.90% |
--- |
17 |
600276 |
恒瑞医药 |
1.00% |
24.22 |
1095.47 |
1.06% |
--- |
18 |
688627 |
精智达 |
0.89% |
10.87 |
969.71 |
0.94% |
--- |
19 |
603617 |
君禾股份 |
0.80% |
94.81 |
872.25 |
0.85% |
--- |
20 |
688085 |
三友医疗 |
0.78% |
43.58 |
849.81 |
0.83% |
--- |
21 |
601965 |
中国汽研 |
0.66% |
32.42 |
715.19 |
0.69% |
--- |
22 |
688270 |
臻镭科技 |
0.58% |
9.24 |
631.65 |
0.61% |
--- |
23 |
301363 |
美好医疗 |
0.51% |
15.20 |
559.36 |
0.54% |
--- |
24 |
001309 |
德明利 |
0.47% |
5.44 |
516.20 |
0.50% |
--- |
25 |
688276 |
百克生物 |
0.43% |
8.62 |
472.66 |
0.46% |
--- |
26 |
688592 |
司南导航 |
0.42% |
8.92 |
462.81 |
0.45% |
--- |
27 |
600879 |
航天电子 |
0.19% |
27.08 |
208.79 |
0.20% |
--- |
28 |
600750 |
江中药业 |
0.12% |
6.13 |
127.99 |
0.12% |
--- |
29 |
688008 |
澜起科技 |
0.10% |
1.86 |
109.27 |
0.11% |
--- |
30 |
301117 |
佳缘科技 |
0.09% |
1.71 |
93.21 |
0.09% |
--- |
31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
32 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
35 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
000625 |
长安汽车 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
63 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
65 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.30 |
3.79 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.10 |
2.37 |
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 |
300757 |
罗博特科 |
10.89% |
147.28 |
12059.30 |
11.50% |
0.00 (新增) |
2 |
002655 |
共达电声 |
9.24% |
883.69 |
10233.10 |
9.76% |
0.00 (新增) |
3 |
300551 |
古鳌科技 |
8.97% |
437.56 |
9941.36 |
9.48% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
8.85% |
881.83 |
9805.95 |
9.35% |
0.00 (新增) |
5 |
300490 |
华自科技 |
8.52% |
759.51 |
9433.11 |
8.99% |
0.00 (新增) |
6 |
300118 |
东方日升 |
8.16% |
474.67 |
9037.74 |
8.62% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
7.51% |
184.02 |
8314.24 |
7.93% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
5.15% |
302.17 |
5707.99 |
5.44% |
0.00 (新增) |
9 |
000021 |
深科技 |
4.84% |
311.80 |
5366.08 |
5.12% |
0.00 (新增) |
10 |
688539 |
高华科技 |
2.92% |
77.54 |
3237.94 |
3.09% |
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 |
300757 |
罗博特科 |
10.89% |
147.28 |
12059.30 |
11.50% |
0.00 (新增) |
2 |
002655 |
共达电声 |
9.24% |
883.69 |
10233.10 |
9.76% |
0.00 (新增) |
3 |
300551 |
古鳌科技 |
8.97% |
437.56 |
9941.36 |
9.48% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
8.85% |
881.83 |
9805.95 |
9.35% |
0.00 (新增) |
5 |
300490 |
华自科技 |
8.52% |
759.51 |
9433.11 |
8.99% |
0.00 (新增) |
6 |
300118 |
东方日升 |
8.16% |
474.67 |
9037.74 |
8.62% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
7.51% |
184.02 |
8314.24 |
7.93% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
5.15% |
302.17 |
5707.99 |
5.44% |
0.00 (新增) |
9 |
000021 |
深科技 |
4.84% |
311.80 |
5366.08 |
5.12% |
0.00 (新增) |
10 |
688539 |
高华科技 |
2.92% |
77.54 |
3237.94 |
3.09% |
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 |
300490 |
华自科技 |
9.65% |
775.89 |
13314.30 |
10.20% |
93.23 (12.02%) |
2 |
300757 |
罗博特科 |
9.29% |
145.65 |
12818.70 |
9.82% |
12.95 (8.89%) |
3 |
002655 |
共达电声 |
9.01% |
957.26 |
12434.80 |
9.53% |
-31.97 (-3.34%) |
4 |
300118 |
东方日升 |
8.83% |
477.42 |
12186.90 |
9.34% |
34.68 (7.26%) |
5 |
002011 |
盾安环境 |
8.74% |
871.99 |
12059.60 |
9.24% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
6.26% |
169.93 |
8634.39 |
6.62% |
73.01 (42.96%) |
7 |
603032 |
德新科技 |
5.78% |
230.92 |
7976.07 |
6.11% |
68.67 (29.74%) |
8 |
001269 |
欧晶科技 |
5.12% |
96.09 |
7065.60 |
5.42% |
28.17 (29.32%) |
9 |
002126 |
银轮股份 |
3.47% |
270.92 |
4795.28 |
3.68% |
新增 |
10 |
002459 |
晶澳科技 |
3.15% |
104.19 |
4344.85 |
3.33% |
29.77 (28.57%) |
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 |
300490 |
华自科技 |
9.65% |
775.89 |
13314.30 |
10.20% |
93.23 (12.02%) |
2 |
300757 |
罗博特科 |
9.29% |
145.65 |
12818.70 |
9.82% |
12.95 (8.89%) |
3 |
002655 |
共达电声 |
9.01% |
957.26 |
12434.80 |
9.53% |
-31.97 (-3.34%) |
4 |
300118 |
东方日升 |
8.83% |
477.42 |
12186.90 |
9.34% |
34.68 (7.26%) |
5 |
002011 |
盾安环境 |
8.74% |
871.99 |
12059.60 |
9.24% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
6.26% |
169.93 |
8634.39 |
6.62% |
73.01 (42.96%) |
7 |
603032 |
德新科技 |
5.78% |
230.92 |
7976.07 |
6.11% |
68.67 (29.74%) |
8 |
001269 |
欧晶科技 |
5.12% |
96.09 |
7065.60 |
5.42% |
28.17 (29.32%) |
9 |
002126 |
银轮股份 |
3.47% |
270.92 |
4795.28 |
3.68% |
新增 |
10 |
002459 |
晶澳科技 |
3.15% |
104.19 |
4344.85 |
3.33% |
29.77 (28.57%) |
11 |
688599 |
天合光能 |
3.12% |
101.16 |
4310.24 |
3.30% |
--- |
12 |
603811 |
诚意药业 |
2.38% |
264.29 |
3285.08 |
2.52% |
--- |
13 |
688401 |
路维光电 |
2.34% |
86.19 |
3235.58 |
2.48% |
--- |
14 |
603758 |
秦安股份 |
1.93% |
250.02 |
2660.22 |
2.04% |
--- |
15 |
688580 |
伟思医疗 |
1.80% |
34.40 |
2486.83 |
1.91% |
--- |
16 |
301097 |
天益医疗 |
1.49% |
43.09 |
2061.15 |
1.58% |
--- |
17 |
301363 |
美好医疗 |
1.33% |
41.80 |
1838.98 |
1.41% |
--- |
18 |
688531 |
日联科技 |
1.26% |
11.69 |
1735.95 |
1.33% |
--- |
19 |
300843 |
胜蓝股份 |
1.17% |
75.46 |
1609.56 |
1.23% |
--- |
20 |
300068 |
南都电源 |
1.03% |
73.07 |
1414.64 |
1.08% |
--- |
21 |
688085 |
三友医疗 |
0.88% |
46.35 |
1217.21 |
0.93% |
--- |
22 |
002903 |
宇环数控 |
0.80% |
42.88 |
1098.59 |
0.84% |
--- |
23 |
688539 |
高华科技 |
0.74% |
22.13 |
1026.79 |
0.79% |
--- |
24 |
000021 |
深科技 |
0.72% |
49.40 |
987.51 |
0.76% |
--- |
25 |
000063 |
中兴通讯 |
0.68% |
20.47 |
932.20 |
0.71% |
--- |
26 |
688581 |
安杰思 |
0.64% |
7.25 |
887.40 |
0.68% |
--- |
27 |
688273 |
麦澜德 |
0.61% |
22.85 |
845.59 |
0.65% |
--- |
28 |
688372 |
伟测科技 |
0.52% |
4.73 |
724.40 |
0.56% |
--- |
29 |
688617 |
惠泰医疗 |
0.43% |
1.58 |
590.00 |
0.45% |
--- |
30 |
601689 |
拓普集团 |
0.25% |
4.21 |
339.75 |
0.26% |
--- |
31 |
002079 |
苏州固锝 |
0.23% |
22.02 |
321.49 |
0.25% |
--- |
32 |
603105 |
芯能科技 |
0.20% |
16.41 |
277.16 |
0.21% |
--- |
33 |
601965 |
中国汽研 |
0.19% |
12.79 |
264.11 |
0.20% |
--- |
34 |
603806 |
福斯特 |
0.10% |
3.61 |
134.26 |
0.10% |
--- |
35 |
000977 |
浪潮信息 |
0.08% |
2.30 |
111.55 |
0.09% |
--- |
36 |
688472 |
阿特斯 |
0.06% |
4.65 |
84.70 |
0.06% |
--- |
37 |
301291 |
明阳电气 |
0.03% |
1.14 |
37.13 |
0.03% |
--- |
38 |
301310 |
鑫宏业 |
0.03% |
0.52 |
35.82 |
0.03% |
--- |
39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
40 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
41 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
42 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.90 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.55 |
0.01% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
1.21 |
6.55 |
0.01% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.38 |
2.86 |
0.00% |
--- |
84 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.40 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
112 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
119 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
120 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
121 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
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 |
002655 |
共达电声 |
9.42% |
989.23 |
13047.90 |
9.97% |
0.00 (新增) |
2 |
300118 |
东方日升 |
8.85% |
442.74 |
12254.10 |
9.36% |
0.00 (新增) |
3 |
603032 |
德新科技 |
8.08% |
162.25 |
11197.20 |
8.55% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
8.06% |
871.99 |
11170.20 |
8.53% |
0.00 (新增) |
5 |
300490 |
华自科技 |
7.54% |
682.66 |
10444.70 |
7.98% |
0.00 (新增) |
6 |
001269 |
欧晶科技 |
6.10% |
67.92 |
8442.05 |
6.45% |
0.00 (新增) |
7 |
688599 |
天合光能 |
6.07% |
161.37 |
8405.84 |
6.42% |
0.00 (新增) |
8 |
300757 |
罗博特科 |
5.13% |
132.70 |
7099.45 |
5.42% |
0.00 (新增) |
9 |
600845 |
宝信软件 |
4.07% |
96.92 |
5640.98 |
4.31% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
3.08% |
74.42 |
4267.45 |
3.26% |
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 |
002655 |
共达电声 |
9.42% |
989.23 |
13047.90 |
9.97% |
0.00 (新增) |
2 |
300118 |
东方日升 |
8.85% |
442.74 |
12254.10 |
9.36% |
0.00 (新增) |
3 |
603032 |
德新科技 |
8.08% |
162.25 |
11197.20 |
8.55% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
8.06% |
871.99 |
11170.20 |
8.53% |
0.00 (新增) |
5 |
300490 |
华自科技 |
7.54% |
682.66 |
10444.70 |
7.98% |
0.00 (新增) |
6 |
001269 |
欧晶科技 |
6.10% |
67.92 |
8442.05 |
6.45% |
0.00 (新增) |
7 |
688599 |
天合光能 |
6.07% |
161.37 |
8405.84 |
6.42% |
0.00 (新增) |
8 |
300757 |
罗博特科 |
5.13% |
132.70 |
7099.45 |
5.42% |
0.00 (新增) |
9 |
600845 |
宝信软件 |
4.07% |
96.92 |
5640.98 |
4.31% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
3.08% |
74.42 |
4267.45 |
3.26% |
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 |
603032 |
德新科技 |
10.14% |
157.49 |
13821.70 |
10.72% |
-16.06 (-10.20%) |
2 |
300118 |
东方日升 |
8.67% |
475.99 |
11814.00 |
9.16% |
0.00 (0.00%) |
3 |
002655 |
共达电声 |
8.59% |
1049.28 |
11710.00 |
9.08% |
-3.60 (-0.34%) |
4 |
002011 |
盾安环境 |
8.38% |
869.85 |
11421.10 |
8.86% |
4.65 (0.53%) |
5 |
688599 |
天合光能 |
7.78% |
166.37 |
10607.50 |
8.23% |
8.84 (5.31%) |
6 |
000733 |
振华科技 |
7.10% |
84.66 |
9670.71 |
7.50% |
0.65 (0.77%) |
7 |
001269 |
欧晶科技 |
5.59% |
76.80 |
7621.30 |
5.91% |
新增 |
8 |
300757 |
罗博特科 |
4.48% |
116.52 |
6104.48 |
4.73% |
23.80 (20.43%) |
9 |
600765 |
中航重机 |
4.17% |
182.88 |
5685.68 |
4.41% |
4.60 (2.52%) |
10 |
002459 |
晶澳科技 |
3.96% |
89.75 |
5393.29 |
4.18% |
0.00 (0.00%) |
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 |
603032 |
德新科技 |
10.14% |
157.49 |
13821.70 |
10.72% |
-16.06 (-10.20%) |
2 |
300118 |
东方日升 |
8.67% |
475.99 |
11814.00 |
9.16% |
0.00 (0.00%) |
3 |
002655 |
共达电声 |
8.59% |
1049.28 |
11710.00 |
9.08% |
-3.60 (-0.34%) |
4 |
002011 |
盾安环境 |
8.38% |
869.85 |
11421.10 |
8.86% |
4.65 (0.53%) |
5 |
688599 |
天合光能 |
7.78% |
166.37 |
10607.50 |
8.23% |
8.84 (5.31%) |
6 |
000733 |
振华科技 |
7.10% |
84.66 |
9670.71 |
7.50% |
0.65 (0.77%) |
7 |
001269 |
欧晶科技 |
5.59% |
76.80 |
7621.30 |
5.91% |
新增 |
8 |
300757 |
罗博特科 |
4.48% |
116.52 |
6104.48 |
4.73% |
23.80 (20.43%) |
9 |
600765 |
中航重机 |
4.17% |
182.88 |
5685.68 |
4.41% |
4.60 (2.52%) |
10 |
002459 |
晶澳科技 |
3.96% |
89.75 |
5393.29 |
4.18% |
0.00 (0.00%) |
11 |
688401 |
路维光电 |
2.75% |
85.98 |
3747.96 |
2.91% |
--- |
12 |
300014 |
亿纬锂能 |
2.36% |
36.55 |
3212.74 |
2.49% |
--- |
13 |
688662 |
富信科技 |
2.23% |
114.77 |
3039.22 |
2.36% |
--- |
14 |
002126 |
银轮股份 |
1.91% |
209.94 |
2605.36 |
2.02% |
--- |
15 |
301097 |
天益医疗 |
1.69% |
40.77 |
2302.87 |
1.79% |
--- |
16 |
605589 |
圣泉集团 |
1.57% |
100.16 |
2142.42 |
1.66% |
--- |
17 |
300443 |
金雷股份 |
1.55% |
52.43 |
2111.88 |
1.64% |
--- |
18 |
002675 |
东诚药业 |
1.47% |
121.34 |
2009.39 |
1.56% |
--- |
19 |
301263 |
泰恩康 |
1.37% |
57.59 |
1871.53 |
1.45% |
--- |
20 |
300026 |
红日药业 |
1.24% |
297.98 |
1692.53 |
1.31% |
--- |
21 |
301363 |
美好医疗 |
1.23% |
40.15 |
1682.69 |
1.30% |
--- |
22 |
600845 |
宝信软件 |
1.18% |
35.79 |
1603.21 |
1.24% |
--- |
23 |
300843 |
胜蓝股份 |
1.00% |
77.75 |
1364.51 |
1.06% |
--- |
24 |
600976 |
健民集团 |
0.93% |
25.60 |
1272.06 |
0.99% |
--- |
25 |
002903 |
宇环数控 |
0.90% |
61.28 |
1224.99 |
0.95% |
--- |
26 |
002472 |
双环传动 |
0.63% |
36.56 |
860.70 |
0.67% |
--- |
27 |
688235 |
百济神州 |
0.30% |
3.05 |
404.33 |
0.31% |
--- |
28 |
688628 |
优利德 |
0.28% |
13.37 |
384.31 |
0.30% |
--- |
29 |
300554 |
三超新材 |
0.23% |
12.87 |
317.89 |
0.25% |
--- |
30 |
600329 |
达仁堂 |
0.21% |
10.04 |
292.16 |
0.23% |
--- |
31 |
002223 |
鱼跃医疗 |
0.18% |
7.66 |
244.05 |
0.19% |
--- |
32 |
301286 |
侨源股份 |
0.11% |
5.93 |
146.52 |
0.11% |
--- |
33 |
688687 |
凯因科技 |
0.11% |
6.38 |
145.25 |
0.11% |
--- |
34 |
688276 |
百克生物 |
0.10% |
2.00 |
138.26 |
0.11% |
--- |
35 |
300517 |
海波重科 |
0.05% |
4.20 |
68.04 |
0.05% |
--- |
36 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
37 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
38 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
39 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
41 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
42 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
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 |
002011 |
盾安环境 |
9.52% |
865.20 |
12545.40 |
10.13% |
-79.73 (-9.22%) |
2 |
300118 |
东方日升 |
9.32% |
475.99 |
12290.00 |
9.92% |
-28.83 (-6.06%) |
3 |
603032 |
德新交运 |
7.97% |
173.55 |
10510.50 |
8.48% |
19.11 (11.01%) |
4 |
002655 |
共达电声 |
7.97% |
1052.88 |
10507.70 |
8.48% |
304.42 (28.91%) |
5 |
688599 |
天合光能 |
7.66% |
157.53 |
10099.10 |
8.15% |
52.60 (33.39%) |
6 |
000733 |
振华科技 |
7.39% |
84.01 |
9743.48 |
7.87% |
1.15 (1.37%) |
7 |
002459 |
晶澳科技 |
4.34% |
89.75 |
5716.89 |
4.62% |
11.09 (12.36%) |
8 |
600765 |
中航重机 |
4.05% |
178.28 |
5341.15 |
4.31% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.46% |
53.92 |
4561.63 |
3.68% |
49.25 (91.34%) |
10 |
300757 |
罗博特科 |
2.89% |
92.72 |
3805.23 |
3.07% |
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 |
002011 |
盾安环境 |
9.52% |
865.20 |
12545.40 |
10.13% |
-79.73 (-9.22%) |
2 |
300118 |
东方日升 |
9.32% |
475.99 |
12290.00 |
9.92% |
-28.83 (-6.06%) |
3 |
603032 |
德新交运 |
7.97% |
173.55 |
10510.50 |
8.48% |
19.11 (11.01%) |
4 |
002655 |
共达电声 |
7.97% |
1052.88 |
10507.70 |
8.48% |
304.42 (28.91%) |
5 |
688599 |
天合光能 |
7.66% |
157.53 |
10099.10 |
8.15% |
52.60 (33.39%) |
6 |
000733 |
振华科技 |
7.39% |
84.01 |
9743.48 |
7.87% |
1.15 (1.37%) |
7 |
002459 |
晶澳科技 |
4.34% |
89.75 |
5716.89 |
4.62% |
11.09 (12.36%) |
8 |
600765 |
中航重机 |
4.05% |
178.28 |
5341.15 |
4.31% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.46% |
53.92 |
4561.63 |
3.68% |
49.25 (91.34%) |
10 |
300757 |
罗博特科 |
2.89% |
92.72 |
3805.23 |
3.07% |
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 |
300118 |
东方日升 |
9.57% |
504.82 |
14806.30 |
10.19% |
0.00 (0.00%) |
2 |
603032 |
德新交运 |
7.89% |
154.44 |
12201.10 |
8.40% |
-30.85 (-19.98%) |
3 |
002011 |
盾安环境 |
7.51% |
944.93 |
11613.20 |
8.00% |
新增 |
4 |
000733 |
振华科技 |
7.28% |
82.86 |
11266.50 |
7.76% |
0.85 (1.03%) |
5 |
002655 |
共达电声 |
7.15% |
748.46 |
11062.20 |
7.62% |
287.76 (38.45%) |
6 |
688599 |
天合光能 |
4.43% |
104.93 |
6846.42 |
4.71% |
40.14 (38.25%) |
7 |
002459 |
晶澳科技 |
3.97% |
78.66 |
6146.68 |
4.23% |
28.49 (36.22%) |
8 |
600765 |
中航重机 |
3.71% |
178.28 |
5736.92 |
3.95% |
新增 |
9 |
600885 |
宏发股份 |
3.04% |
112.21 |
4696.04 |
3.23% |
10.11 (9.01%) |
10 |
605589 |
圣泉集团 |
3.04% |
190.62 |
4702.60 |
3.24% |
9.34 (4.90%) |
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 |
300118 |
东方日升 |
9.57% |
504.82 |
14806.30 |
10.19% |
0.00 (0.00%) |
2 |
603032 |
德新交运 |
7.89% |
154.44 |
12201.10 |
8.40% |
-30.85 (-19.98%) |
3 |
002011 |
盾安环境 |
7.51% |
944.93 |
11613.20 |
8.00% |
新增 |
4 |
000733 |
振华科技 |
7.28% |
82.86 |
11266.50 |
7.76% |
0.85 (1.03%) |
5 |
002655 |
共达电声 |
7.15% |
748.46 |
11062.20 |
7.62% |
287.76 (38.45%) |
6 |
688599 |
天合光能 |
4.43% |
104.93 |
6846.42 |
4.71% |
40.14 (38.25%) |
7 |
002459 |
晶澳科技 |
3.97% |
78.66 |
6146.68 |
4.23% |
28.49 (36.22%) |
8 |
600765 |
中航重机 |
3.71% |
178.28 |
5736.92 |
3.95% |
新增 |
9 |
600885 |
宏发股份 |
3.04% |
112.21 |
4696.04 |
3.23% |
10.11 (9.01%) |
10 |
605589 |
圣泉集团 |
3.04% |
190.62 |
4702.60 |
3.24% |
9.34 (4.90%) |
11 |
688662 |
富信科技 |
2.83% |
106.48 |
4370.93 |
3.01% |
--- |
12 |
002179 |
中航光电 |
2.58% |
63.06 |
3992.69 |
2.75% |
--- |
13 |
300750 |
宁德时代 |
2.22% |
6.44 |
3438.96 |
2.37% |
--- |
14 |
002291 |
星期六 |
2.20% |
171.96 |
3397.93 |
2.34% |
--- |
15 |
002371 |
北方华创 |
2.10% |
11.74 |
3253.39 |
2.24% |
--- |
16 |
688107 |
安路科技 |
2.06% |
46.39 |
3187.15 |
2.19% |
--- |
17 |
300525 |
博思软件 |
1.61% |
116.26 |
2493.83 |
1.72% |
--- |
18 |
600438 |
通威股份 |
1.49% |
38.55 |
2307.86 |
1.59% |
--- |
19 |
600933 |
爱柯迪 |
1.43% |
134.67 |
2205.83 |
1.52% |
--- |
20 |
603501 |
韦尔股份 |
1.38% |
12.38 |
2142.11 |
1.47% |
--- |
21 |
301221 |
光庭信息 |
1.34% |
32.02 |
2075.73 |
1.43% |
--- |
22 |
300843 |
胜蓝股份 |
1.25% |
84.40 |
1927.70 |
1.33% |
--- |
23 |
002594 |
比亚迪 |
1.15% |
5.34 |
1780.84 |
1.23% |
--- |
24 |
600660 |
福耀玻璃 |
1.07% |
39.61 |
1655.98 |
1.14% |
--- |
25 |
603348 |
文灿股份 |
1.02% |
29.40 |
1575.84 |
1.08% |
--- |
26 |
300144 |
宋城演艺 |
0.99% |
99.35 |
1525.02 |
1.05% |
--- |
27 |
603136 |
天目湖 |
0.98% |
52.75 |
1511.82 |
1.04% |
--- |
28 |
603179 |
新泉股份 |
0.95% |
50.64 |
1468.59 |
1.01% |
--- |
29 |
603730 |
岱美股份 |
0.89% |
105.23 |
1379.62 |
0.95% |
--- |
30 |
603806 |
福斯特 |
0.85% |
20.08 |
1315.50 |
0.91% |
--- |
31 |
605128 |
上海沿浦 |
0.85% |
35.26 |
1314.14 |
0.90% |
--- |
32 |
301097 |
天益医疗 |
0.85% |
24.77 |
1307.66 |
0.90% |
--- |
33 |
601633 |
长城汽车 |
0.61% |
25.32 |
937.85 |
0.65% |
--- |
34 |
002126 |
银轮股份 |
0.59% |
80.38 |
920.35 |
0.63% |
--- |
35 |
002511 |
中顺洁柔 |
0.45% |
55.69 |
697.24 |
0.48% |
--- |
36 |
002475 |
立讯精密 |
0.41% |
18.55 |
626.80 |
0.43% |
--- |
37 |
001914 |
招商积余 |
0.41% |
35.50 |
637.93 |
0.44% |
--- |
38 |
300893 |
松原股份 |
0.41% |
31.25 |
631.25 |
0.43% |
--- |
39 |
002466 |
天齐锂业 |
0.39% |
4.87 |
607.78 |
0.42% |
--- |
40 |
002271 |
东方雨虹 |
0.29% |
8.60 |
442.64 |
0.30% |
--- |
41 |
300014 |
亿纬锂能 |
0.29% |
4.67 |
455.32 |
0.31% |
--- |
42 |
300457 |
赢合科技 |
0.17% |
9.01 |
255.97 |
0.18% |
--- |
43 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.09% |
--- |
44 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
45 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.13 |
0.00% |
--- |
51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.08 |
4.33 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
84 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
300118 |
东方日升 |
8.83% |
504.82 |
11747.10 |
9.43% |
19.57 (3.88%) |
2 |
603032 |
*ST德新 |
8.54% |
185.30 |
11368.00 |
9.13% |
31.35 (16.92%) |
3 |
000733 |
振华科技 |
6.99% |
82.01 |
9299.93 |
7.47% |
32.93 (40.15%) |
4 |
605589 |
圣泉集团 |
3.94% |
181.28 |
5237.18 |
4.20% |
28.03 (15.46%) |
5 |
002655 |
共达电声 |
3.89% |
460.70 |
5182.88 |
4.16% |
165.64 (35.95%) |
6 |
600885 |
宏发股份 |
3.62% |
102.10 |
4822.23 |
3.87% |
8.84 (8.66%) |
7 |
603806 |
福斯特 |
3.60% |
42.26 |
4795.59 |
3.85% |
-1.08 (-2.56%) |
8 |
002459 |
晶澳科技 |
2.97% |
50.17 |
3947.38 |
3.17% |
新增 |
9 |
688599 |
天合光能 |
2.87% |
64.79 |
3816.06 |
3.06% |
新增 |
10 |
603005 |
晶方科技 |
2.75% |
98.82 |
3658.26 |
2.94% |
-3.61 (-3.65%) |
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 |
300118 |
东方日升 |
8.83% |
504.82 |
11747.10 |
9.43% |
19.57 (3.88%) |
2 |
603032 |
*ST德新 |
8.54% |
185.30 |
11368.00 |
9.13% |
31.35 (16.92%) |
3 |
000733 |
振华科技 |
6.99% |
82.01 |
9299.93 |
7.47% |
32.93 (40.15%) |
4 |
605589 |
圣泉集团 |
3.94% |
181.28 |
5237.18 |
4.20% |
28.03 (15.46%) |
5 |
002655 |
共达电声 |
3.89% |
460.70 |
5182.88 |
4.16% |
165.64 (35.95%) |
6 |
600885 |
宏发股份 |
3.62% |
102.10 |
4822.23 |
3.87% |
8.84 (8.66%) |
7 |
603806 |
福斯特 |
3.60% |
42.26 |
4795.59 |
3.85% |
-1.08 (-2.56%) |
8 |
002459 |
晶澳科技 |
2.97% |
50.17 |
3947.38 |
3.17% |
新增 |
9 |
688599 |
天合光能 |
2.87% |
64.79 |
3816.06 |
3.06% |
新增 |
10 |
603005 |
晶方科技 |
2.75% |
98.82 |
3658.26 |
2.94% |
-3.61 (-3.65%) |
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 |
300118 |
东方日升 |
8.83% |
485.25 |
15756.00 |
9.88% |
新增 |
2 |
603032 |
*ST德新 |
6.93% |
153.95 |
12357.20 |
7.75% |
新增 |
3 |
600885 |
宏发股份 |
3.90% |
93.26 |
6960.99 |
4.36% |
新增 |
4 |
000733 |
振华科技 |
3.42% |
49.08 |
6099.66 |
3.82% |
新增 |
5 |
605589 |
圣泉集团 |
3.29% |
153.25 |
5869.48 |
3.68% |
新增 |
6 |
603806 |
福斯特 |
3.17% |
43.34 |
5657.46 |
3.55% |
新增 |
7 |
603005 |
晶方科技 |
3.16% |
102.43 |
5642.78 |
3.54% |
新增 |
8 |
002655 |
共达电声 |
2.96% |
295.06 |
5272.72 |
3.31% |
新增 |
9 |
300724 |
捷佳伟创 |
2.69% |
41.96 |
4796.03 |
3.01% |
新增 |
10 |
601985 |
中国核电 |
2.39% |
513.91 |
4265.45 |
2.67% |
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 |
300118 |
东方日升 |
8.83% |
485.25 |
15756.00 |
9.88% |
新增 |
2 |
603032 |
*ST德新 |
6.93% |
153.95 |
12357.20 |
7.75% |
新增 |
3 |
600885 |
宏发股份 |
3.90% |
93.26 |
6960.99 |
4.36% |
新增 |
4 |
000733 |
振华科技 |
3.42% |
49.08 |
6099.66 |
3.82% |
新增 |
5 |
605589 |
圣泉集团 |
3.29% |
153.25 |
5869.48 |
3.68% |
新增 |
6 |
603806 |
福斯特 |
3.17% |
43.34 |
5657.46 |
3.55% |
新增 |
7 |
603005 |
晶方科技 |
3.16% |
102.43 |
5642.78 |
3.54% |
新增 |
8 |
002655 |
共达电声 |
2.96% |
295.06 |
5272.72 |
3.31% |
新增 |
9 |
300724 |
捷佳伟创 |
2.69% |
41.96 |
4796.03 |
3.01% |
新增 |
10 |
601985 |
中国核电 |
2.39% |
513.91 |
4265.45 |
2.67% |
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 |
600690 |
海尔智家 |
7.44% |
493.78 |
12912.30 |
8.03% |
119.32 (24.16%) |
2 |
600563 |
法拉电子 |
4.99% |
48.43 |
8657.35 |
5.38% |
22.85 (47.18%) |
3 |
000333 |
美的集团 |
4.67% |
116.42 |
8103.08 |
5.04% |
-13.21 (-11.35%) |
4 |
300433 |
蓝思科技 |
4.52% |
374.61 |
7836.93 |
4.87% |
-22.48 (-6.00%) |
5 |
601155 |
新城控股 |
4.51% |
210.12 |
7833.34 |
4.87% |
36.12 (17.19%) |
6 |
01585 |
雅迪控股 |
4.45% |
729.20 |
7726.98 |
4.80% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.40% |
113.33 |
7638.60 |
4.75% |
62.80 (55.41%) |
8 |
300144 |
宋城演艺 |
3.87% |
477.31 |
6720.52 |
4.18% |
-254.96 (-53.42%) |
9 |
600350 |
山东高速 |
3.79% |
1187.63 |
6579.45 |
4.09% |
-452.61 (-38.11%) |
10 |
600399 |
抚顺特钢 |
3.70% |
295.06 |
6414.71 |
3.99% |
-157.93 (-53.52%) |
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 |
600690 |
海尔智家 |
7.44% |
493.78 |
12912.30 |
8.03% |
119.32 (24.16%) |
2 |
600563 |
法拉电子 |
4.99% |
48.43 |
8657.35 |
5.38% |
22.85 (47.18%) |
3 |
000333 |
美的集团 |
4.67% |
116.42 |
8103.08 |
5.04% |
-13.21 (-11.35%) |
4 |
300433 |
蓝思科技 |
4.52% |
374.61 |
7836.93 |
4.87% |
-22.48 (-6.00%) |
5 |
601155 |
新城控股 |
4.51% |
210.12 |
7833.34 |
4.87% |
36.12 (17.19%) |
6 |
01585 |
雅迪控股 |
4.45% |
729.20 |
7726.98 |
4.80% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.40% |
113.33 |
7638.60 |
4.75% |
62.80 (55.41%) |
8 |
300144 |
宋城演艺 |
3.87% |
477.31 |
6720.52 |
4.18% |
-254.96 (-53.42%) |
9 |
600350 |
山东高速 |
3.79% |
1187.63 |
6579.45 |
4.09% |
-452.61 (-38.11%) |
10 |
600399 |
抚顺特钢 |
3.70% |
295.06 |
6414.71 |
3.99% |
-157.93 (-53.52%) |
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 |
300144 |
宋城演艺 |
5.67% |
732.27 |
12302.20 |
6.20% |
89.30 (12.19%) |
2 |
300433 |
蓝思科技 |
5.38% |
397.09 |
11678.50 |
5.89% |
-102.32 (-25.77%) |
3 |
01585 |
雅迪控股 |
4.67% |
729.20 |
10132.77 |
5.11% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
4.65% |
1640.24 |
10087.50 |
5.09% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.47% |
374.46 |
9702.26 |
4.89% |
0.00 (0.00%) |
6 |
01999 |
敏华控股 |
4.45% |
622.08 |
9658.80 |
4.87% |
-141.08 (-22.68%) |
7 |
000333 |
美的集团 |
4.26% |
129.63 |
9251.94 |
4.67% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.88% |
868.32 |
8414.02 |
4.24% |
-251.49 (-28.96%) |
9 |
600399 |
抚顺特钢 |
3.79% |
453.00 |
8217.33 |
4.14% |
新增 |
10 |
000026 |
飞亚达 |
3.62% |
564.63 |
7859.66 |
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 |
300144 |
宋城演艺 |
5.67% |
732.27 |
12302.20 |
6.20% |
89.30 (12.19%) |
2 |
300433 |
蓝思科技 |
5.38% |
397.09 |
11678.50 |
5.89% |
-102.32 (-25.77%) |
3 |
01585 |
雅迪控股 |
4.67% |
729.20 |
10132.77 |
5.11% |
0.00 (0.00%) |
4 |
600350 |
山东高速 |
4.65% |
1640.24 |
10087.50 |
5.09% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.47% |
374.46 |
9702.26 |
4.89% |
0.00 (0.00%) |
6 |
01999 |
敏华控股 |
4.45% |
622.08 |
9658.80 |
4.87% |
-141.08 (-22.68%) |
7 |
000333 |
美的集团 |
4.26% |
129.63 |
9251.94 |
4.67% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.88% |
868.32 |
8414.02 |
4.24% |
-251.49 (-28.96%) |
9 |
600399 |
抚顺特钢 |
3.79% |
453.00 |
8217.33 |
4.14% |
新增 |
10 |
000026 |
飞亚达 |
3.62% |
564.63 |
7859.66 |
3.96% |
新增 |
11 |
000661 |
长春高新 |
3.57% |
20.04 |
7756.80 |
3.91% |
--- |
12 |
600966 |
博汇纸业 |
3.44% |
572.38 |
7469.55 |
3.77% |
--- |
13 |
002250 |
联化科技 |
3.36% |
261.17 |
7286.63 |
3.68% |
--- |
14 |
601155 |
新城控股 |
3.33% |
174.00 |
7238.48 |
3.65% |
--- |
15 |
603806 |
福斯特 |
3.18% |
65.69 |
6905.53 |
3.48% |
--- |
16 |
00700 |
腾讯控股 |
3.00% |
13.40 |
6511.53 |
3.28% |
--- |
17 |
300014 |
亿纬锂能 |
2.67% |
55.85 |
5804.49 |
2.93% |
--- |
18 |
600409 |
三友化工 |
2.53% |
543.42 |
5493.98 |
2.77% |
--- |
19 |
300815 |
玉禾田 |
2.43% |
151.53 |
5277.82 |
2.66% |
--- |
20 |
02333 |
长城汽车 |
2.33% |
242.60 |
5066.75 |
2.56% |
--- |
21 |
002949 |
华阳国际 |
2.17% |
278.41 |
4705.20 |
2.37% |
--- |
22 |
000961 |
中南建设 |
1.99% |
730.86 |
4326.69 |
2.18% |
--- |
23 |
01810 |
小米集团-W |
1.94% |
187.30 |
4207.91 |
2.12% |
--- |
24 |
600933 |
爱柯迪 |
1.92% |
320.02 |
4173.01 |
2.10% |
--- |
25 |
002311 |
海大集团 |
1.90% |
50.53 |
4123.44 |
2.08% |
--- |
26 |
600563 |
法拉电子 |
1.87% |
25.58 |
4050.85 |
2.04% |
--- |
27 |
002624 |
完美世界 |
1.62% |
146.84 |
3510.94 |
1.77% |
--- |
28 |
600036 |
招商银行 |
1.37% |
54.70 |
2963.95 |
1.49% |
--- |
29 |
601799 |
星宇股份 |
1.00% |
9.57 |
2160.14 |
1.09% |
--- |
30 |
002481 |
双塔食品 |
0.57% |
106.58 |
1232.06 |
0.62% |
--- |
31 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
0.26% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
38 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
00883 |
中国海洋石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
47 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
49 |
03690 |
美团-W |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
50 |
06690 |
海尔智家 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
57 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
58 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
603218 |
日月股份 |
5.42% |
403.38 |
13860.10 |
5.82% |
--- |
2 |
300144 |
宋城演艺 |
5.39% |
642.97 |
13785.30 |
5.79% |
--- |
3 |
600966 |
博汇纸业 |
5.12% |
777.41 |
13083.80 |
5.50% |
--- |
4 |
300433 |
蓝思科技 |
5.11% |
499.41 |
13049.70 |
5.48% |
--- |
5 |
600690 |
海尔智家 |
4.57% |
374.46 |
11675.70 |
4.90% |
--- |
6 |
601899 |
紫金矿业 |
4.21% |
1119.81 |
10772.60 |
4.53% |
--- |
7 |
000333 |
美的集团 |
4.17% |
129.63 |
10659.80 |
4.48% |
--- |
8 |
01585 |
雅迪控股 |
4.16% |
729.20 |
10637.43 |
4.47% |
--- |
9 |
01999 |
敏华控股 |
4.07% |
763.16 |
10397.52 |
4.37% |
--- |
10 |
600350 |
山东高速 |
4.04% |
1640.24 |
10333.50 |
4.34% |
--- |
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 |
603218 |
日月股份 |
5.42% |
403.38 |
13860.10 |
5.82% |
--- |
2 |
300144 |
宋城演艺 |
5.39% |
642.97 |
13785.30 |
5.79% |
--- |
3 |
600966 |
博汇纸业 |
5.12% |
777.41 |
13083.80 |
5.50% |
--- |
4 |
300433 |
蓝思科技 |
5.11% |
499.41 |
13049.70 |
5.48% |
--- |
5 |
600690 |
海尔智家 |
4.57% |
374.46 |
11675.70 |
4.90% |
--- |
6 |
601899 |
紫金矿业 |
4.21% |
1119.81 |
10772.60 |
4.53% |
--- |
7 |
000333 |
美的集团 |
4.17% |
129.63 |
10659.80 |
4.48% |
--- |
8 |
01585 |
雅迪控股 |
4.16% |
729.20 |
10637.43 |
4.47% |
--- |
9 |
01999 |
敏华控股 |
4.07% |
763.16 |
10397.52 |
4.37% |
--- |
10 |
600350 |
山东高速 |
4.04% |
1640.24 |
10333.50 |
4.34% |
--- |
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