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 |
301162 |
国能日新 |
4.98% |
48.67 |
2515.36 |
6.12% |
0.00 (新增) |
2 |
688768 |
容知日新 |
4.92% |
56.00 |
2485.84 |
6.05% |
0.00 (新增) |
3 |
02423 |
贝壳-W |
4.83% |
56.43 |
2439.27 |
5.93% |
0.00 (新增) |
4 |
301556 |
托普云农 |
4.52% |
26.43 |
2282.79 |
5.55% |
0.00 (新增) |
5 |
600764 |
中国海防 |
3.31% |
49.13 |
1670.42 |
4.06% |
0.00 (新增) |
6 |
300810 |
中科海讯 |
3.11% |
34.31 |
1571.74 |
3.82% |
0.00 (新增) |
7 |
301155 |
海力风电 |
3.08% |
21.67 |
1558.07 |
3.79% |
0.00 (新增) |
8 |
688750 |
金天钛业 |
3.04% |
71.51 |
1535.96 |
3.74% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
2.96% |
1.06 |
1494.09 |
3.63% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.95% |
13.16 |
1492.34 |
3.63% |
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 |
301162 |
国能日新 |
4.98% |
48.67 |
2515.36 |
6.12% |
0.00 (新增) |
2 |
688768 |
容知日新 |
4.92% |
56.00 |
2485.84 |
6.05% |
0.00 (新增) |
3 |
02423 |
贝壳-W |
4.83% |
56.43 |
2439.27 |
5.93% |
0.00 (新增) |
4 |
301556 |
托普云农 |
4.52% |
26.43 |
2282.79 |
5.55% |
0.00 (新增) |
5 |
600764 |
中国海防 |
3.31% |
49.13 |
1670.42 |
4.06% |
0.00 (新增) |
6 |
300810 |
中科海讯 |
3.11% |
34.31 |
1571.74 |
3.82% |
0.00 (新增) |
7 |
301155 |
海力风电 |
3.08% |
21.67 |
1558.07 |
3.79% |
0.00 (新增) |
8 |
688750 |
金天钛业 |
3.04% |
71.51 |
1535.96 |
3.74% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
2.96% |
1.06 |
1494.09 |
3.63% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.95% |
13.16 |
1492.34 |
3.63% |
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 |
688768 |
容知日新 |
9.04% |
82.00 |
4292.70 |
10.69% |
-36.04 (-30.53%) |
2 |
301162 |
国能日新 |
7.41% |
71.24 |
3519.25 |
8.76% |
-10.68 (-13.04%) |
3 |
301592 |
六九一二 |
6.91% |
24.92 |
3279.89 |
8.17% |
2.60 (11.65%) |
4 |
600879 |
航天电子 |
5.03% |
266.84 |
2388.22 |
5.95% |
266.84 (100.00%) |
5 |
688582 |
芯动联科 |
4.86% |
37.81 |
2306.40 |
5.74% |
-7.29 (-16.17%) |
6 |
301556 |
托普云农 |
4.38% |
25.26 |
2078.16 |
5.17% |
-11.53 (-31.34%) |
7 |
688084 |
晶品特装 |
2.88% |
21.98 |
1366.86 |
3.40% |
21.98 (100.00%) |
8 |
000519 |
中兵红箭 |
2.37% |
67.00 |
1124.93 |
2.80% |
67.00 (100.00%) |
9 |
688552 |
航天南湖 |
2.33% |
55.04 |
1106.77 |
2.76% |
55.04 (100.00%) |
10 |
600419 |
天润乳业 |
2.25% |
110.83 |
1067.25 |
2.66% |
110.83 (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 |
688768 |
容知日新 |
9.04% |
82.00 |
4292.70 |
10.69% |
-36.04 (-30.53%) |
2 |
301162 |
国能日新 |
7.41% |
71.24 |
3519.25 |
8.76% |
-10.68 (-13.04%) |
3 |
301592 |
六九一二 |
6.91% |
24.92 |
3279.89 |
8.17% |
2.60 (11.65%) |
4 |
600879 |
航天电子 |
5.03% |
266.84 |
2388.22 |
5.95% |
266.84 (100.00%) |
5 |
688582 |
芯动联科 |
4.86% |
37.81 |
2306.40 |
5.74% |
-7.29 (-16.17%) |
6 |
301556 |
托普云农 |
4.38% |
25.26 |
2078.16 |
5.17% |
-11.53 (-31.34%) |
7 |
688084 |
晶品特装 |
2.88% |
21.98 |
1366.86 |
3.40% |
21.98 (100.00%) |
8 |
000519 |
中兵红箭 |
2.37% |
67.00 |
1124.93 |
2.80% |
67.00 (100.00%) |
9 |
688552 |
航天南湖 |
2.33% |
55.04 |
1106.77 |
2.76% |
55.04 (100.00%) |
10 |
600419 |
天润乳业 |
2.25% |
110.83 |
1067.25 |
2.66% |
110.83 (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 |
688768 |
容知日新 |
9.18% |
118.04 |
4289.43 |
10.19% |
15.21 (14.79%) |
2 |
301162 |
国能日新 |
7.97% |
81.92 |
3727.35 |
8.85% |
81.92 (100.00%) |
3 |
301592 |
六九一二 |
6.95% |
22.32 |
3248.03 |
7.71% |
22.32 (100.00%) |
4 |
301556 |
托普云农 |
6.80% |
36.79 |
3179.42 |
7.55% |
36.79 (100.00%) |
5 |
688543 |
国科军工 |
6.24% |
58.20 |
2916.76 |
6.93% |
23.03 (65.50%) |
6 |
688188 |
柏楚电子 |
5.57% |
13.41 |
2605.38 |
6.19% |
6.88 (105.24%) |
7 |
301626 |
苏州天脉 |
5.02% |
25.11 |
2348.69 |
5.58% |
25.11 (100.00%) |
8 |
688582 |
芯动联科 |
4.85% |
45.10 |
2269.15 |
5.39% |
-69.51 (-60.65%) |
9 |
688400 |
凌云光 |
4.64% |
98.85 |
2166.85 |
5.15% |
98.85 (100.00%) |
10 |
301005 |
超捷股份 |
2.99% |
47.78 |
1397.57 |
3.32% |
47.78 (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 |
688768 |
容知日新 |
9.18% |
118.04 |
4289.43 |
10.19% |
15.21 (14.79%) |
2 |
301162 |
国能日新 |
7.97% |
81.92 |
3727.35 |
8.85% |
81.92 (100.00%) |
3 |
301592 |
六九一二 |
6.95% |
22.32 |
3248.03 |
7.71% |
22.32 (100.00%) |
4 |
301556 |
托普云农 |
6.80% |
36.79 |
3179.42 |
7.55% |
36.79 (100.00%) |
5 |
688543 |
国科军工 |
6.24% |
58.20 |
2916.76 |
6.93% |
23.03 (65.50%) |
6 |
688188 |
柏楚电子 |
5.57% |
13.41 |
2605.38 |
6.19% |
6.88 (105.24%) |
7 |
301626 |
苏州天脉 |
5.02% |
25.11 |
2348.69 |
5.58% |
25.11 (100.00%) |
8 |
688582 |
芯动联科 |
4.85% |
45.10 |
2269.15 |
5.39% |
-69.51 (-60.65%) |
9 |
688400 |
凌云光 |
4.64% |
98.85 |
2166.85 |
5.15% |
98.85 (100.00%) |
10 |
301005 |
超捷股份 |
2.99% |
47.78 |
1397.57 |
3.32% |
47.78 (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 |
688582 |
芯动联科 |
9.83% |
114.61 |
4768.86 |
15.02% |
57.08 (99.23%) |
2 |
600879 |
航天电子 |
7.11% |
410.84 |
3451.06 |
10.87% |
410.84 (100.00%) |
3 |
688768 |
容知日新 |
6.35% |
102.83 |
3082.80 |
9.71% |
-3.35 (-3.16%) |
4 |
000852 |
石化机械 |
6.34% |
504.58 |
3077.94 |
9.69% |
-21.22 (-4.04%) |
5 |
688290 |
景业智能 |
5.31% |
76.18 |
2577.19 |
8.12% |
-28.18 (-27.00%) |
6 |
600845 |
宝信软件 |
4.01% |
59.01 |
1946.59 |
6.13% |
4.75 (8.75%) |
7 |
688543 |
国科军工 |
3.28% |
35.16 |
1592.51 |
5.02% |
35.16 (100.00%) |
8 |
600764 |
中国海防 |
3.12% |
60.31 |
1515.59 |
4.77% |
60.31 (100.00%) |
9 |
688188 |
柏楚电子 |
2.84% |
6.54 |
1376.99 |
4.34% |
6.38 (4002.32%) |
10 |
688084 |
晶品特装 |
2.28% |
24.89 |
1104.77 |
3.48% |
24.89 (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 |
688582 |
芯动联科 |
9.83% |
114.61 |
4768.86 |
15.02% |
57.08 (99.23%) |
2 |
600879 |
航天电子 |
7.11% |
410.84 |
3451.06 |
10.87% |
410.84 (100.00%) |
3 |
688768 |
容知日新 |
6.35% |
102.83 |
3082.80 |
9.71% |
-3.35 (-3.16%) |
4 |
000852 |
石化机械 |
6.34% |
504.58 |
3077.94 |
9.69% |
-21.22 (-4.04%) |
5 |
688290 |
景业智能 |
5.31% |
76.18 |
2577.19 |
8.12% |
-28.18 (-27.00%) |
6 |
600845 |
宝信软件 |
4.01% |
59.01 |
1946.59 |
6.13% |
4.75 (8.75%) |
7 |
688543 |
国科军工 |
3.28% |
35.16 |
1592.51 |
5.02% |
35.16 (100.00%) |
8 |
600764 |
中国海防 |
3.12% |
60.31 |
1515.59 |
4.77% |
60.31 (100.00%) |
9 |
688188 |
柏楚电子 |
2.84% |
6.54 |
1376.99 |
4.34% |
6.38 (4002.32%) |
10 |
688084 |
晶品特装 |
2.28% |
24.89 |
1104.77 |
3.48% |
24.89 (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 |
688290 |
景业智能 |
7.10% |
104.36 |
3349.91 |
10.55% |
52.43 (50.24%) |
2 |
000852 |
石化机械 |
5.97% |
525.80 |
2818.29 |
8.88% |
-54.62 (-10.39%) |
3 |
688333 |
铂力特 |
5.28% |
51.50 |
2494.97 |
7.86% |
12.45 (24.18%) |
4 |
688768 |
容知日新 |
5.26% |
106.18 |
2485.64 |
7.83% |
20.22 (19.05%) |
5 |
688539 |
高华科技 |
5.10% |
89.47 |
2407.52 |
7.58% |
10.61 (11.86%) |
6 |
600845 |
宝信软件 |
3.67% |
54.26 |
1732.37 |
5.46% |
3.49 (6.44%) |
7 |
688610 |
埃科光电 |
3.44% |
48.31 |
1624.82 |
5.12% |
新增 |
8 |
688582 |
芯动联科 |
3.43% |
57.53 |
1619.92 |
5.10% |
新增 |
9 |
688143 |
长盈通 |
3.36% |
74.09 |
1586.95 |
5.00% |
新增 |
10 |
688507 |
索辰科技 |
3.27% |
31.76 |
1543.52 |
4.86% |
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 |
688290 |
景业智能 |
7.10% |
104.36 |
3349.91 |
10.55% |
52.43 (50.24%) |
2 |
000852 |
石化机械 |
5.97% |
525.80 |
2818.29 |
8.88% |
-54.62 (-10.39%) |
3 |
688333 |
铂力特 |
5.28% |
51.50 |
2494.97 |
7.86% |
12.45 (24.18%) |
4 |
688768 |
容知日新 |
5.26% |
106.18 |
2485.64 |
7.83% |
20.22 (19.05%) |
5 |
688539 |
高华科技 |
5.10% |
89.47 |
2407.52 |
7.58% |
10.61 (11.86%) |
6 |
600845 |
宝信软件 |
3.67% |
54.26 |
1732.37 |
5.46% |
3.49 (6.44%) |
7 |
688610 |
埃科光电 |
3.44% |
48.31 |
1624.82 |
5.12% |
新增 |
8 |
688582 |
芯动联科 |
3.43% |
57.53 |
1619.92 |
5.10% |
新增 |
9 |
688143 |
长盈通 |
3.36% |
74.09 |
1586.95 |
5.00% |
新增 |
10 |
688507 |
索辰科技 |
3.27% |
31.76 |
1543.52 |
4.86% |
新增 |
11 |
300161 |
华中数控 |
3.01% |
63.28 |
1423.17 |
4.48% |
--- |
12 |
002541 |
鸿路钢构 |
3.00% |
83.52 |
1417.33 |
4.46% |
--- |
13 |
688255 |
凯尔达 |
2.98% |
70.17 |
1406.91 |
4.43% |
--- |
14 |
688618 |
三旺通信 |
2.95% |
55.67 |
1393.53 |
4.39% |
--- |
15 |
300893 |
松原股份 |
2.56% |
42.28 |
1207.94 |
3.80% |
--- |
16 |
688281 |
华秦科技 |
1.87% |
10.58 |
881.68 |
2.78% |
--- |
17 |
688486 |
龙迅股份 |
1.08% |
8.88 |
509.10 |
1.60% |
--- |
18 |
301160 |
翔楼新材 |
1.04% |
13.20 |
491.70 |
1.55% |
--- |
19 |
301261 |
恒工精密 |
0.95% |
12.11 |
448.91 |
1.41% |
--- |
20 |
002149 |
西部材料 |
0.52% |
17.43 |
243.32 |
0.77% |
--- |
21 |
688080 |
映翰通 |
0.50% |
7.86 |
238.28 |
0.75% |
--- |
22 |
301468 |
博盈特焊 |
0.47% |
9.56 |
221.12 |
0.70% |
--- |
23 |
301273 |
瑞晨环保 |
0.07% |
2.02 |
31.45 |
0.10% |
--- |
24 |
688188 |
柏楚电子 |
0.06% |
0.16 |
29.40 |
0.09% |
--- |
25 |
300353 |
东土科技 |
0.06% |
3.85 |
28.12 |
0.09% |
--- |
26 |
000922 |
佳电股份 |
0.05% |
2.00 |
23.86 |
0.08% |
--- |
27 |
301162 |
国能日新 |
0.05% |
0.53 |
23.23 |
0.07% |
--- |
28 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
22.03 |
0.07% |
--- |
29 |
002375 |
亚厦股份 |
0.03% |
5.00 |
16.25 |
0.05% |
--- |
30 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.87 |
0.01% |
--- |
31 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
32 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
33 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
41 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
53 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
000852 |
石化机械 |
6.50% |
580.42 |
3790.15 |
10.58% |
-336.06 (-57.90%) |
2 |
688333 |
铂力特 |
5.36% |
39.05 |
3126.05 |
8.73% |
-10.97 (-28.08%) |
3 |
688539 |
高华科技 |
5.06% |
78.85 |
2947.49 |
8.23% |
11.07 (14.04%) |
4 |
688188 |
柏楚电子 |
4.99% |
10.56 |
2905.08 |
8.11% |
-1.31 (-12.40%) |
5 |
688551 |
科威尔 |
4.98% |
57.18 |
2899.08 |
8.09% |
-44.63 (-78.06%) |
6 |
301261 |
恒工精密 |
4.54% |
56.39 |
2644.68 |
7.38% |
56.37 (99.96%) |
7 |
688768 |
容知日新 |
4.35% |
85.96 |
2536.54 |
7.08% |
新增 |
8 |
688618 |
三旺通信 |
4.06% |
47.83 |
2368.07 |
6.61% |
-54.55 (-114.05%) |
9 |
688290 |
景业智能 |
3.57% |
51.93 |
2082.74 |
5.81% |
14.81 (28.52%) |
10 |
600845 |
宝信软件 |
3.31% |
50.76 |
1926.42 |
5.38% |
-8.41 (-16.57%) |
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 |
000852 |
石化机械 |
6.50% |
580.42 |
3790.15 |
10.58% |
-336.06 (-57.90%) |
2 |
688333 |
铂力特 |
5.36% |
39.05 |
3126.05 |
8.73% |
-10.97 (-28.08%) |
3 |
688539 |
高华科技 |
5.06% |
78.85 |
2947.49 |
8.23% |
11.07 (14.04%) |
4 |
688188 |
柏楚电子 |
4.99% |
10.56 |
2905.08 |
8.11% |
-1.31 (-12.40%) |
5 |
688551 |
科威尔 |
4.98% |
57.18 |
2899.08 |
8.09% |
-44.63 (-78.06%) |
6 |
301261 |
恒工精密 |
4.54% |
56.39 |
2644.68 |
7.38% |
56.37 (99.96%) |
7 |
688768 |
容知日新 |
4.35% |
85.96 |
2536.54 |
7.08% |
新增 |
8 |
688618 |
三旺通信 |
4.06% |
47.83 |
2368.07 |
6.61% |
-54.55 (-114.05%) |
9 |
688290 |
景业智能 |
3.57% |
51.93 |
2082.74 |
5.81% |
14.81 (28.52%) |
10 |
600845 |
宝信软件 |
3.31% |
50.76 |
1926.42 |
5.38% |
-8.41 (-16.57%) |
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 |
688618 |
三旺通信 |
8.26% |
102.38 |
5999.46 |
11.01% |
-32.44 (-31.68%) |
2 |
688551 |
科威尔 |
8.00% |
101.81 |
5813.57 |
10.67% |
-44.12 (-43.33%) |
3 |
688333 |
铂力特 |
7.98% |
50.01 |
5796.44 |
10.64% |
-23.40 (-46.78%) |
4 |
000852 |
石化机械 |
7.76% |
916.48 |
5636.36 |
10.34% |
-218.50 (-23.84%) |
5 |
301162 |
国能日新 |
7.70% |
107.81 |
5593.36 |
10.26% |
-19.12 (-17.73%) |
6 |
688188 |
柏楚电子 |
4.14% |
11.87 |
3003.40 |
5.51% |
新增 |
7 |
688539 |
高华科技 |
4.09% |
67.79 |
2968.99 |
5.45% |
新增 |
8 |
600845 |
宝信软件 |
3.98% |
59.17 |
2887.59 |
5.30% |
新增 |
9 |
688507 |
索辰科技 |
2.87% |
15.27 |
2087.76 |
3.83% |
-10.63 (-69.61%) |
10 |
688400 |
凌云光 |
2.54% |
68.45 |
1848.07 |
3.39% |
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 |
688618 |
三旺通信 |
8.26% |
102.38 |
5999.46 |
11.01% |
-32.44 (-31.68%) |
2 |
688551 |
科威尔 |
8.00% |
101.81 |
5813.57 |
10.67% |
-44.12 (-43.33%) |
3 |
688333 |
铂力特 |
7.98% |
50.01 |
5796.44 |
10.64% |
-23.40 (-46.78%) |
4 |
000852 |
石化机械 |
7.76% |
916.48 |
5636.36 |
10.34% |
-218.50 (-23.84%) |
5 |
301162 |
国能日新 |
7.70% |
107.81 |
5593.36 |
10.26% |
-19.12 (-17.73%) |
6 |
688188 |
柏楚电子 |
4.14% |
11.87 |
3003.40 |
5.51% |
新增 |
7 |
688539 |
高华科技 |
4.09% |
67.79 |
2968.99 |
5.45% |
新增 |
8 |
600845 |
宝信软件 |
3.98% |
59.17 |
2887.59 |
5.30% |
新增 |
9 |
688507 |
索辰科技 |
2.87% |
15.27 |
2087.76 |
3.83% |
-10.63 (-69.61%) |
10 |
688400 |
凌云光 |
2.54% |
68.45 |
1848.07 |
3.39% |
新增 |
11 |
300161 |
华中数控 |
2.45% |
49.64 |
1782.08 |
3.27% |
--- |
12 |
688290 |
景业智能 |
2.44% |
37.12 |
1773.12 |
3.25% |
--- |
13 |
300353 |
东土科技 |
2.44% |
182.97 |
1771.12 |
3.25% |
--- |
14 |
301070 |
开勒股份 |
2.11% |
34.14 |
1531.52 |
2.81% |
--- |
15 |
000922 |
佳电股份 |
2.06% |
145.97 |
1499.07 |
2.75% |
--- |
16 |
603273 |
天元智能 |
1.97% |
57.12 |
1431.41 |
2.63% |
--- |
17 |
300590 |
移为通信 |
1.01% |
61.34 |
736.69 |
1.35% |
--- |
18 |
301153 |
中科江南 |
0.95% |
8.80 |
688.59 |
1.26% |
--- |
19 |
300374 |
中铁装配 |
0.85% |
50.34 |
615.66 |
1.13% |
--- |
20 |
002084 |
海鸥住工 |
0.49% |
89.83 |
357.51 |
0.66% |
--- |
21 |
002375 |
亚厦股份 |
0.42% |
67.58 |
306.14 |
0.56% |
--- |
22 |
688375 |
国博电子 |
0.12% |
1.12 |
88.72 |
0.16% |
--- |
23 |
301273 |
瑞晨环保 |
0.08% |
2.11 |
58.21 |
0.11% |
--- |
24 |
600116 |
三峡水利 |
0.07% |
6.50 |
48.95 |
0.09% |
--- |
25 |
000837 |
秦川机床 |
0.06% |
4.16 |
44.72 |
0.08% |
--- |
26 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.09 |
5.69 |
0.01% |
--- |
30 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
31 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
32 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
34 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
35 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
36 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
38 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
300750 |
宁德时代 |
0.00% |
0.02 |
2.94 |
0.01% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
74 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
77 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.11 |
2.07 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
688618 |
三旺通信 |
9.21% |
134.82 |
9532.78 |
10.22% |
0.00 (新增) |
2 |
688333 |
铂力特 |
8.37% |
73.41 |
8662.44 |
9.29% |
0.00 (新增) |
3 |
000852 |
石化机械 |
7.68% |
1134.98 |
7944.86 |
8.52% |
0.00 (新增) |
4 |
688551 |
科威尔 |
7.38% |
145.93 |
7635.21 |
8.19% |
0.00 (新增) |
5 |
688768 |
容知日新 |
7.15% |
140.97 |
7403.92 |
7.94% |
0.00 (新增) |
6 |
301162 |
国能日新 |
6.94% |
126.93 |
7179.35 |
7.70% |
0.00 (新增) |
7 |
688375 |
国博电子 |
3.97% |
48.85 |
4113.29 |
4.41% |
0.00 (新增) |
8 |
688507 |
索辰科技 |
3.24% |
25.89 |
3353.56 |
3.60% |
0.00 (新增) |
9 |
000922 |
佳电股份 |
3.05% |
290.58 |
3158.56 |
3.39% |
0.00 (新增) |
10 |
688612 |
威迈斯 |
2.94% |
70.74 |
3040.45 |
3.26% |
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 |
688618 |
三旺通信 |
9.21% |
134.82 |
9532.78 |
10.22% |
0.00 (新增) |
2 |
688333 |
铂力特 |
8.37% |
73.41 |
8662.44 |
9.29% |
0.00 (新增) |
3 |
000852 |
石化机械 |
7.68% |
1134.98 |
7944.86 |
8.52% |
0.00 (新增) |
4 |
688551 |
科威尔 |
7.38% |
145.93 |
7635.21 |
8.19% |
0.00 (新增) |
5 |
688768 |
容知日新 |
7.15% |
140.97 |
7403.92 |
7.94% |
0.00 (新增) |
6 |
301162 |
国能日新 |
6.94% |
126.93 |
7179.35 |
7.70% |
0.00 (新增) |
7 |
688375 |
国博电子 |
3.97% |
48.85 |
4113.29 |
4.41% |
0.00 (新增) |
8 |
688507 |
索辰科技 |
3.24% |
25.89 |
3353.56 |
3.60% |
0.00 (新增) |
9 |
000922 |
佳电股份 |
3.05% |
290.58 |
3158.56 |
3.39% |
0.00 (新增) |
10 |
688612 |
威迈斯 |
2.94% |
70.74 |
3040.45 |
3.26% |
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 |
301162 |
国能日新 |
7.72% |
126.93 |
10012.50 |
8.39% |
57.31 (45.15%) |
2 |
688551 |
科威尔 |
7.27% |
143.83 |
9432.31 |
7.91% |
34.51 (23.99%) |
3 |
688618 |
三旺通信 |
6.98% |
133.81 |
9061.46 |
7.59% |
75.40 (56.35%) |
4 |
688768 |
容知日新 |
6.29% |
102.15 |
8158.40 |
6.84% |
53.33 (52.21%) |
5 |
688333 |
铂力特 |
6.20% |
76.12 |
8048.47 |
6.75% |
新增 |
6 |
000521 |
长虹美菱 |
6.13% |
1041.23 |
7955.00 |
6.67% |
新增 |
7 |
000837 |
秦川机床 |
5.85% |
466.06 |
7587.46 |
6.36% |
新增 |
8 |
688777 |
中控技术 |
4.63% |
95.68 |
6006.73 |
5.03% |
49.09 (51.31%) |
9 |
603187 |
海容冷链 |
4.59% |
297.90 |
5954.98 |
4.99% |
新增 |
10 |
300747 |
锐科激光 |
4.11% |
175.08 |
5336.43 |
4.47% |
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 |
301162 |
国能日新 |
7.72% |
126.93 |
10012.50 |
8.39% |
57.31 (45.15%) |
2 |
688551 |
科威尔 |
7.27% |
143.83 |
9432.31 |
7.91% |
34.51 (23.99%) |
3 |
688618 |
三旺通信 |
6.98% |
133.81 |
9061.46 |
7.59% |
75.40 (56.35%) |
4 |
688768 |
容知日新 |
6.29% |
102.15 |
8158.40 |
6.84% |
53.33 (52.21%) |
5 |
688333 |
铂力特 |
6.20% |
76.12 |
8048.47 |
6.75% |
新增 |
6 |
000521 |
长虹美菱 |
6.13% |
1041.23 |
7955.00 |
6.67% |
新增 |
7 |
000837 |
秦川机床 |
5.85% |
466.06 |
7587.46 |
6.36% |
新增 |
8 |
688777 |
中控技术 |
4.63% |
95.68 |
6006.73 |
5.03% |
49.09 (51.31%) |
9 |
603187 |
海容冷链 |
4.59% |
297.90 |
5954.98 |
4.99% |
新增 |
10 |
300747 |
锐科激光 |
4.11% |
175.08 |
5336.43 |
4.47% |
新增 |
11 |
603100 |
川仪股份 |
3.99% |
133.10 |
5172.27 |
4.33% |
--- |
12 |
300540 |
蜀道装备 |
3.16% |
151.38 |
4099.51 |
3.44% |
--- |
13 |
000922 |
佳电股份 |
2.92% |
288.19 |
3792.58 |
3.18% |
--- |
14 |
002959 |
小熊电器 |
2.75% |
42.81 |
3574.64 |
3.00% |
--- |
15 |
600116 |
三峡水利 |
2.49% |
356.25 |
3234.75 |
2.71% |
--- |
16 |
600482 |
中国动力 |
2.42% |
133.90 |
3138.62 |
2.63% |
--- |
17 |
688600 |
皖仪科技 |
2.06% |
108.03 |
2678.15 |
2.24% |
--- |
18 |
600845 |
宝信软件 |
2.05% |
52.43 |
2664.07 |
2.23% |
--- |
19 |
300354 |
东华测试 |
1.96% |
56.80 |
2538.96 |
2.13% |
--- |
20 |
000651 |
格力电器 |
1.92% |
68.35 |
2495.46 |
2.09% |
--- |
21 |
603209 |
兴通股份 |
1.01% |
61.67 |
1308.05 |
1.10% |
--- |
22 |
688188 |
柏楚电子 |
1.00% |
6.90 |
1300.97 |
1.09% |
--- |
23 |
688581 |
安杰思 |
0.94% |
10.01 |
1226.16 |
1.03% |
--- |
24 |
301195 |
北路智控 |
0.87% |
24.32 |
1132.30 |
0.95% |
--- |
25 |
301273 |
瑞晨环保 |
0.79% |
32.64 |
1023.58 |
0.86% |
--- |
26 |
688400 |
凌云光 |
0.76% |
32.51 |
990.76 |
0.83% |
--- |
27 |
301153 |
中科江南 |
0.67% |
11.54 |
864.86 |
0.72% |
--- |
28 |
301319 |
唯特偶 |
0.10% |
2.16 |
129.13 |
0.11% |
--- |
29 |
688236 |
春立医疗 |
0.05% |
2.50 |
61.18 |
0.05% |
--- |
30 |
300633 |
开立医疗 |
0.03% |
0.73 |
39.78 |
0.03% |
--- |
31 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
32 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
33 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.89 |
0.01% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.14 |
0.01% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
38 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
49 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.12 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.34 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
1.10 |
5.98 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.03 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.26 |
1.98 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
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 |
688768 |
容知日新 |
6.72% |
48.81 |
6685.94 |
9.00% |
0.00 (新增) |
2 |
688551 |
科威尔 |
6.37% |
109.32 |
6335.27 |
8.53% |
0.00 (新增) |
3 |
688400 |
凌云光 |
6.36% |
207.68 |
6323.97 |
8.51% |
0.00 (新增) |
4 |
301162 |
国能日新 |
6.17% |
69.62 |
6139.44 |
8.26% |
0.00 (新增) |
5 |
688618 |
三旺通信 |
6.08% |
58.41 |
6045.56 |
8.14% |
0.00 (新增) |
6 |
688777 |
中控技术 |
4.86% |
46.59 |
4837.91 |
6.51% |
0.00 (新增) |
7 |
301195 |
北路智控 |
4.57% |
54.44 |
4547.61 |
6.12% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
3.64% |
96.05 |
3621.08 |
4.87% |
0.00 (新增) |
9 |
603209 |
兴通股份 |
3.31% |
91.20 |
3296.88 |
4.44% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.20% |
54.62 |
3178.88 |
4.28% |
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 |
688768 |
容知日新 |
6.72% |
48.81 |
6685.94 |
9.00% |
0.00 (新增) |
2 |
688551 |
科威尔 |
6.37% |
109.32 |
6335.27 |
8.53% |
0.00 (新增) |
3 |
688400 |
凌云光 |
6.36% |
207.68 |
6323.97 |
8.51% |
0.00 (新增) |
4 |
301162 |
国能日新 |
6.17% |
69.62 |
6139.44 |
8.26% |
0.00 (新增) |
5 |
688618 |
三旺通信 |
6.08% |
58.41 |
6045.56 |
8.14% |
0.00 (新增) |
6 |
688777 |
中控技术 |
4.86% |
46.59 |
4837.91 |
6.51% |
0.00 (新增) |
7 |
301195 |
北路智控 |
4.57% |
54.44 |
4547.61 |
6.12% |
0.00 (新增) |
8 |
603100 |
川仪股份 |
3.64% |
96.05 |
3621.08 |
4.87% |
0.00 (新增) |
9 |
603209 |
兴通股份 |
3.31% |
91.20 |
3296.88 |
4.44% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.20% |
54.62 |
3178.88 |
4.28% |
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 |
688768 |
容知日新 |
5.88% |
28.70 |
3242.38 |
6.79% |
新增 |
2 |
301195 |
北路智控 |
5.46% |
40.29 |
3009.66 |
6.30% |
13.30 (33.00%) |
3 |
301162 |
国能日新 |
5.20% |
32.66 |
2868.55 |
6.00% |
5.80 (17.77%) |
4 |
600875 |
东方电气 |
5.00% |
131.19 |
2757.59 |
5.77% |
22.94 (17.49%) |
5 |
688618 |
三旺通信 |
4.56% |
31.48 |
2515.65 |
5.27% |
新增 |
6 |
688551 |
科威尔 |
4.49% |
50.74 |
2475.97 |
5.18% |
新增 |
7 |
688420 |
美腾科技 |
4.34% |
58.58 |
2391.15 |
5.01% |
新增 |
8 |
603209 |
兴通股份 |
3.66% |
55.50 |
2015.76 |
4.22% |
新增 |
9 |
002025 |
航天电器 |
3.12% |
25.93 |
1717.57 |
3.60% |
新增 |
10 |
300034 |
钢研高纳 |
3.07% |
36.89 |
1691.04 |
3.54% |
1.82 (4.93%) |
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 |
688768 |
容知日新 |
5.88% |
28.70 |
3242.38 |
6.79% |
新增 |
2 |
301195 |
北路智控 |
5.46% |
40.29 |
3009.66 |
6.30% |
13.30 (33.00%) |
3 |
301162 |
国能日新 |
5.20% |
32.66 |
2868.55 |
6.00% |
5.80 (17.77%) |
4 |
600875 |
东方电气 |
5.00% |
131.19 |
2757.59 |
5.77% |
22.94 (17.49%) |
5 |
688618 |
三旺通信 |
4.56% |
31.48 |
2515.65 |
5.27% |
新增 |
6 |
688551 |
科威尔 |
4.49% |
50.74 |
2475.97 |
5.18% |
新增 |
7 |
688420 |
美腾科技 |
4.34% |
58.58 |
2391.15 |
5.01% |
新增 |
8 |
603209 |
兴通股份 |
3.66% |
55.50 |
2015.76 |
4.22% |
新增 |
9 |
002025 |
航天电器 |
3.12% |
25.93 |
1717.57 |
3.60% |
新增 |
10 |
300034 |
钢研高纳 |
3.07% |
36.89 |
1691.04 |
3.54% |
1.82 (4.93%) |
11 |
301319 |
唯特偶 |
3.07% |
29.14 |
1694.30 |
3.55% |
--- |
12 |
688239 |
航宇科技 |
2.85% |
20.26 |
1573.93 |
3.29% |
--- |
13 |
688292 |
浩瀚深度 |
2.65% |
95.21 |
1461.50 |
3.06% |
--- |
14 |
601868 |
中国能建 |
2.64% |
635.17 |
1454.54 |
3.04% |
--- |
15 |
301153 |
中科江南 |
2.36% |
12.20 |
1298.55 |
2.72% |
--- |
16 |
600845 |
宝信软件 |
2.22% |
27.37 |
1226.18 |
2.57% |
--- |
17 |
002534 |
西子洁能 |
2.21% |
84.23 |
1219.65 |
2.55% |
--- |
18 |
603100 |
川仪股份 |
2.19% |
38.56 |
1206.54 |
2.53% |
--- |
19 |
000975 |
银泰黄金 |
2.12% |
105.77 |
1167.70 |
2.44% |
--- |
20 |
600582 |
天地科技 |
2.06% |
218.15 |
1134.38 |
2.37% |
--- |
21 |
301117 |
佳缘科技 |
2.02% |
14.03 |
1112.48 |
2.33% |
--- |
22 |
600406 |
国电南瑞 |
1.92% |
43.48 |
1060.87 |
2.22% |
--- |
23 |
601717 |
郑煤机 |
1.89% |
93.49 |
1043.35 |
2.18% |
--- |
24 |
002155 |
湖南黄金 |
1.80% |
76.42 |
989.64 |
2.07% |
--- |
25 |
600207 |
安彩高科 |
1.79% |
157.90 |
986.88 |
2.07% |
--- |
26 |
300712 |
永福股份 |
1.75% |
21.78 |
966.38 |
2.02% |
--- |
27 |
002665 |
首航高科 |
1.70% |
261.22 |
935.17 |
1.96% |
--- |
28 |
605166 |
聚合顺 |
1.33% |
60.17 |
734.68 |
1.54% |
--- |
29 |
003029 |
吉大正元 |
1.04% |
16.22 |
571.92 |
1.20% |
--- |
30 |
000962 |
东方钽业 |
0.92% |
56.77 |
504.69 |
1.06% |
--- |
31 |
601369 |
陕鼓动力 |
0.82% |
39.63 |
454.16 |
0.95% |
--- |
32 |
833533 |
骏创科技 |
0.10% |
3.21 |
52.81 |
0.11% |
--- |
33 |
688248 |
南网科技 |
0.10% |
1.00 |
57.10 |
0.12% |
--- |
34 |
300633 |
开立医疗 |
0.07% |
0.73 |
40.03 |
0.08% |
--- |
35 |
688503 |
聚和材料 |
0.04% |
0.14 |
20.76 |
0.04% |
--- |
36 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
37 |
688380 |
中微半导 |
0.03% |
0.57 |
15.08 |
0.03% |
--- |
38 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
39 |
688353 |
华盛锂电 |
0.02% |
0.16 |
10.43 |
0.02% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
41 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
42 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.93 |
0.01% |
--- |
43 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.35 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301308 |
江波龙 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
688248 |
南网科技 |
7.49% |
60.24 |
2795.86 |
8.16% |
-40.82 (-67.76%) |
2 |
000921 |
海信家电 |
5.97% |
198.72 |
2227.65 |
6.50% |
新增 |
3 |
600875 |
东方电气 |
5.93% |
108.25 |
2212.61 |
6.46% |
新增 |
4 |
300673 |
佩蒂股份 |
5.44% |
91.88 |
2032.39 |
5.93% |
新增 |
5 |
301195 |
北路智控 |
4.99% |
26.99 |
1862.78 |
5.44% |
新增 |
6 |
000651 |
格力电器 |
4.97% |
57.15 |
1853.37 |
5.41% |
新增 |
7 |
301162 |
国能日新 |
4.93% |
26.86 |
1838.77 |
5.37% |
26.83 (99.88%) |
8 |
300034 |
钢研高纳 |
4.76% |
35.07 |
1778.40 |
5.19% |
新增 |
9 |
688239 |
航宇科技 |
3.67% |
18.62 |
1368.65 |
4.00% |
新增 |
10 |
002891 |
中宠股份 |
3.30% |
42.05 |
1232.06 |
3.60% |
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 |
688248 |
南网科技 |
7.49% |
60.24 |
2795.86 |
8.16% |
-40.82 (-67.76%) |
2 |
000921 |
海信家电 |
5.97% |
198.72 |
2227.65 |
6.50% |
新增 |
3 |
600875 |
东方电气 |
5.93% |
108.25 |
2212.61 |
6.46% |
新增 |
4 |
300673 |
佩蒂股份 |
5.44% |
91.88 |
2032.39 |
5.93% |
新增 |
5 |
301195 |
北路智控 |
4.99% |
26.99 |
1862.78 |
5.44% |
新增 |
6 |
000651 |
格力电器 |
4.97% |
57.15 |
1853.37 |
5.41% |
新增 |
7 |
301162 |
国能日新 |
4.93% |
26.86 |
1838.77 |
5.37% |
26.83 (99.88%) |
8 |
300034 |
钢研高纳 |
4.76% |
35.07 |
1778.40 |
5.19% |
新增 |
9 |
688239 |
航宇科技 |
3.67% |
18.62 |
1368.65 |
4.00% |
新增 |
10 |
002891 |
中宠股份 |
3.30% |
42.05 |
1232.06 |
3.60% |
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 |
02380 |
中国电力 |
7.30% |
661.30 |
2816.37 |
11.27% |
-170.70 (-25.81%) |
2 |
688248 |
南网科技 |
6.06% |
101.06 |
2336.61 |
9.35% |
-37.18 (-36.79%) |
3 |
600905 |
三峡能源 |
5.17% |
316.77 |
1992.46 |
7.97% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
5.04% |
275.95 |
1942.69 |
7.77% |
0.00 (0.00%) |
5 |
00916 |
龙源电力 |
4.52% |
134.40 |
1742.45 |
6.97% |
-41.90 (-31.18%) |
6 |
600406 |
国电南瑞 |
4.50% |
64.26 |
1735.08 |
6.94% |
10.71 (16.67%) |
7 |
002025 |
航天电器 |
3.46% |
19.12 |
1334.65 |
5.34% |
-6.21 (-32.49%) |
8 |
600116 |
三峡水利 |
3.42% |
131.30 |
1318.25 |
5.28% |
新增 |
9 |
301177 |
迪阿股份 |
3.06% |
15.89 |
1179.13 |
4.72% |
-6.57 (-41.34%) |
10 |
603606 |
东方电缆 |
2.68% |
13.50 |
1034.10 |
4.14% |
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 |
02380 |
中国电力 |
7.30% |
661.30 |
2816.37 |
11.27% |
-170.70 (-25.81%) |
2 |
688248 |
南网科技 |
6.06% |
101.06 |
2336.61 |
9.35% |
-37.18 (-36.79%) |
3 |
600905 |
三峡能源 |
5.17% |
316.77 |
1992.46 |
7.97% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
5.04% |
275.95 |
1942.69 |
7.77% |
0.00 (0.00%) |
5 |
00916 |
龙源电力 |
4.52% |
134.40 |
1742.45 |
6.97% |
-41.90 (-31.18%) |
6 |
600406 |
国电南瑞 |
4.50% |
64.26 |
1735.08 |
6.94% |
10.71 (16.67%) |
7 |
002025 |
航天电器 |
3.46% |
19.12 |
1334.65 |
5.34% |
-6.21 (-32.49%) |
8 |
600116 |
三峡水利 |
3.42% |
131.30 |
1318.25 |
5.28% |
新增 |
9 |
301177 |
迪阿股份 |
3.06% |
15.89 |
1179.13 |
4.72% |
-6.57 (-41.34%) |
10 |
603606 |
东方电缆 |
2.68% |
13.50 |
1034.10 |
4.14% |
新增 |
11 |
600452 |
涪陵电力 |
2.55% |
84.77 |
984.16 |
3.94% |
--- |
12 |
000733 |
振华科技 |
2.18% |
6.19 |
841.65 |
3.37% |
--- |
13 |
601816 |
京沪高铁 |
2.08% |
159.43 |
800.34 |
3.20% |
--- |
14 |
01052 |
越秀交通基建 |
2.08% |
207.40 |
803.47 |
3.22% |
--- |
15 |
001965 |
招商公路 |
2.08% |
105.16 |
802.37 |
3.21% |
--- |
16 |
000768 |
中航西飞 |
2.08% |
26.49 |
802.38 |
3.21% |
--- |
17 |
300687 |
赛意信息 |
2.00% |
33.64 |
772.71 |
3.09% |
--- |
18 |
601877 |
正泰电器 |
1.89% |
20.34 |
727.77 |
2.91% |
--- |
19 |
002063 |
远光软件 |
0.93% |
51.14 |
359.51 |
1.44% |
--- |
20 |
300750 |
宁德时代 |
0.66% |
0.48 |
256.32 |
1.03% |
--- |
21 |
300850 |
新强联 |
0.50% |
2.17 |
193.20 |
0.77% |
--- |
22 |
688281 |
华秦科技 |
0.09% |
0.13 |
33.53 |
0.13% |
--- |
23 |
688322 |
奥比中光 |
0.06% |
0.75 |
23.18 |
0.09% |
--- |
24 |
300633 |
开立医疗 |
0.06% |
0.73 |
21.92 |
0.09% |
--- |
25 |
002812 |
恩捷股份 |
0.06% |
0.10 |
25.05 |
0.10% |
--- |
26 |
301139 |
元道通信 |
0.05% |
0.48 |
18.47 |
0.07% |
--- |
27 |
688400 |
凌云光 |
0.03% |
0.59 |
12.99 |
0.05% |
--- |
28 |
688246 |
嘉和美康 |
0.03% |
0.37 |
9.78 |
0.04% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.50 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
32 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.71 |
0.01% |
--- |
47 |
301268 |
铭利达 |
0.00% |
0.05 |
1.77 |
0.01% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
50 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.76 |
0.01% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02380 |
中国电力 |
7.23% |
832.00 |
2813.75 |
8.04% |
新增 |
2 |
00916 |
龙源电力 |
6.55% |
176.30 |
2550.78 |
7.29% |
新增 |
3 |
688248 |
南网科技 |
6.13% |
138.24 |
2387.47 |
6.82% |
新增 |
4 |
600905 |
三峡能源 |
4.99% |
316.77 |
1944.94 |
5.56% |
102.22 (32.27%) |
5 |
600011 |
华能国际 |
4.90% |
275.95 |
1906.81 |
5.45% |
68.50 (24.82%) |
6 |
301177 |
迪阿股份 |
4.76% |
22.46 |
1852.07 |
5.29% |
7.56 (33.66%) |
7 |
600406 |
国电南瑞 |
4.33% |
53.55 |
1686.35 |
4.82% |
-11.43 (-21.34%) |
8 |
000977 |
浪潮信息 |
4.06% |
58.21 |
1580.40 |
4.52% |
新增 |
9 |
002025 |
航天电器 |
4.00% |
25.33 |
1558.28 |
4.45% |
新增 |
10 |
000768 |
中航西飞 |
3.53% |
47.73 |
1374.15 |
3.93% |
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 |
02380 |
中国电力 |
7.23% |
832.00 |
2813.75 |
8.04% |
新增 |
2 |
00916 |
龙源电力 |
6.55% |
176.30 |
2550.78 |
7.29% |
新增 |
3 |
688248 |
南网科技 |
6.13% |
138.24 |
2387.47 |
6.82% |
新增 |
4 |
600905 |
三峡能源 |
4.99% |
316.77 |
1944.94 |
5.56% |
102.22 (32.27%) |
5 |
600011 |
华能国际 |
4.90% |
275.95 |
1906.81 |
5.45% |
68.50 (24.82%) |
6 |
301177 |
迪阿股份 |
4.76% |
22.46 |
1852.07 |
5.29% |
7.56 (33.66%) |
7 |
600406 |
国电南瑞 |
4.33% |
53.55 |
1686.35 |
4.82% |
-11.43 (-21.34%) |
8 |
000977 |
浪潮信息 |
4.06% |
58.21 |
1580.40 |
4.52% |
新增 |
9 |
002025 |
航天电器 |
4.00% |
25.33 |
1558.28 |
4.45% |
新增 |
10 |
000768 |
中航西飞 |
3.53% |
47.73 |
1374.15 |
3.93% |
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 |
600406 |
国电南瑞 |
5.33% |
64.98 |
2601.23 |
6.72% |
新增 |
2 |
600011 |
华能国际 |
4.12% |
207.45 |
2010.19 |
5.20% |
新增 |
3 |
301177 |
迪阿股份 |
3.88% |
14.90 |
1896.39 |
4.90% |
新增 |
4 |
600905 |
三峡能源 |
3.30% |
214.55 |
1611.24 |
4.17% |
新增 |
5 |
002179 |
中航光电 |
3.25% |
15.79 |
1587.84 |
4.11% |
新增 |
6 |
600893 |
航发动力 |
3.23% |
24.84 |
1576.35 |
4.08% |
新增 |
7 |
688187 |
时代电气 |
3.00% |
17.86 |
1464.16 |
3.79% |
新增 |
8 |
600452 |
涪陵电力 |
2.86% |
69.26 |
1394.90 |
3.61% |
新增 |
9 |
002028 |
思源电气 |
2.55% |
25.33 |
1246.49 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
2.55% |
2.12 |
1246.56 |
3.22% |
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 |
600406 |
国电南瑞 |
5.33% |
64.98 |
2601.23 |
6.72% |
新增 |
2 |
600011 |
华能国际 |
4.12% |
207.45 |
2010.19 |
5.20% |
新增 |
3 |
301177 |
迪阿股份 |
3.88% |
14.90 |
1896.39 |
4.90% |
新增 |
4 |
600905 |
三峡能源 |
3.30% |
214.55 |
1611.24 |
4.17% |
新增 |
5 |
002179 |
中航光电 |
3.25% |
15.79 |
1587.84 |
4.11% |
新增 |
6 |
600893 |
航发动力 |
3.23% |
24.84 |
1576.35 |
4.08% |
新增 |
7 |
688187 |
时代电气 |
3.00% |
17.86 |
1464.16 |
3.79% |
新增 |
8 |
600452 |
涪陵电力 |
2.86% |
69.26 |
1394.90 |
3.61% |
新增 |
9 |
002028 |
思源电气 |
2.55% |
25.33 |
1246.49 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
2.55% |
2.12 |
1246.56 |
3.22% |
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 |
300760 |
迈瑞医疗 |
4.11% |
6.04 |
2327.94 |
4.59% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.98% |
14.76 |
2256.06 |
4.45% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
3.60% |
19.35 |
2039.14 |
4.02% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
3.56% |
9.87 |
2020.81 |
3.99% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.04% |
7.35 |
1724.31 |
3.40% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
2.98% |
4.40 |
1691.25 |
3.34% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.98% |
6.15 |
1689.16 |
3.33% |
-4.63 (-75.28%) |
8 |
300408 |
三环集团 |
2.87% |
43.92 |
1629.45 |
3.21% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.87% |
32.24 |
1626.51 |
3.21% |
0.00 (0.00%) |
10 |
688798 |
艾为电子 |
2.83% |
6.98 |
1605.70 |
3.17% |
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 |
300760 |
迈瑞医疗 |
4.11% |
6.04 |
2327.94 |
4.59% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.98% |
14.76 |
2256.06 |
4.45% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
3.60% |
19.35 |
2039.14 |
4.02% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
3.56% |
9.87 |
2020.81 |
3.99% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.04% |
7.35 |
1724.31 |
3.40% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
2.98% |
4.40 |
1691.25 |
3.34% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.98% |
6.15 |
1689.16 |
3.33% |
-4.63 (-75.28%) |
8 |
300408 |
三环集团 |
2.87% |
43.92 |
1629.45 |
3.21% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.87% |
32.24 |
1626.51 |
3.21% |
0.00 (0.00%) |
10 |
688798 |
艾为电子 |
2.83% |
6.98 |
1605.70 |
3.17% |
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 |
000661 |
长春高新 |
5.56% |
10.78 |
4171.86 |
6.56% |
新增 |
2 |
300750 |
宁德时代 |
4.00% |
5.61 |
3000.23 |
4.72% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
6.04 |
2899.50 |
4.56% |
-2.06 (-34.11%) |
4 |
603259 |
药明康德 |
3.08% |
14.76 |
2312.02 |
3.63% |
-6.83 (-46.25%) |
5 |
02269 |
药明生物 |
3.05% |
19.35 |
2291.14 |
3.60% |
新增 |
6 |
00700 |
腾讯控股 |
2.85% |
4.40 |
2138.11 |
3.36% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.64% |
27.51 |
1984.30 |
3.12% |
新增 |
8 |
300454 |
深信服 |
2.54% |
7.35 |
1907.18 |
3.00% |
新增 |
9 |
300408 |
三环集团 |
2.48% |
43.92 |
1863.11 |
2.93% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.48% |
43.62 |
1864.32 |
2.93% |
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 |
000661 |
长春高新 |
5.56% |
10.78 |
4171.86 |
6.56% |
新增 |
2 |
300750 |
宁德时代 |
4.00% |
5.61 |
3000.23 |
4.72% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
6.04 |
2899.50 |
4.56% |
-2.06 (-34.11%) |
4 |
603259 |
药明康德 |
3.08% |
14.76 |
2312.02 |
3.63% |
-6.83 (-46.25%) |
5 |
02269 |
药明生物 |
3.05% |
19.35 |
2291.14 |
3.60% |
新增 |
6 |
00700 |
腾讯控股 |
2.85% |
4.40 |
2138.11 |
3.36% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.64% |
27.51 |
1984.30 |
3.12% |
新增 |
8 |
300454 |
深信服 |
2.54% |
7.35 |
1907.18 |
3.00% |
新增 |
9 |
300408 |
三环集团 |
2.48% |
43.92 |
1863.11 |
2.93% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.48% |
43.62 |
1864.32 |
2.93% |
新增 |
11 |
603882 |
金域医学 |
2.40% |
11.30 |
1805.40 |
2.84% |
--- |
12 |
600036 |
招商银行 |
2.33% |
32.24 |
1747.09 |
2.75% |
--- |
13 |
002223 |
鱼跃医疗 |
2.28% |
44.84 |
1709.75 |
2.69% |
--- |
14 |
601888 |
中国中免 |
2.24% |
5.61 |
1683.56 |
2.65% |
--- |
15 |
300142 |
沃森生物 |
2.23% |
27.09 |
1671.45 |
2.63% |
--- |
16 |
300573 |
兴齐眼药 |
2.15% |
11.44 |
1613.38 |
2.54% |
--- |
17 |
300759 |
康龙化成 |
2.15% |
7.43 |
1612.24 |
2.53% |
--- |
18 |
300725 |
药石科技 |
2.09% |
9.87 |
1568.92 |
2.47% |
--- |
19 |
09996 |
沛嘉医疗-B |
2.08% |
51.80 |
1558.13 |
2.45% |
--- |
20 |
600436 |
片仔癀 |
2.03% |
3.40 |
1524.22 |
2.40% |
--- |
21 |
000568 |
泸州老窖 |
2.00% |
6.37 |
1502.94 |
2.36% |
--- |
22 |
601658 |
邮储银行 |
1.99% |
297.84 |
1495.16 |
2.35% |
--- |
23 |
600426 |
华鲁恒升 |
1.97% |
47.83 |
1480.28 |
2.33% |
--- |
24 |
002643 |
万润股份 |
1.78% |
75.06 |
1334.57 |
2.10% |
--- |
25 |
002821 |
凯莱英 |
1.57% |
3.16 |
1178.20 |
1.85% |
--- |
26 |
600309 |
万华化学 |
1.57% |
10.82 |
1177.43 |
1.85% |
--- |
27 |
605186 |
健麾信息 |
1.53% |
33.51 |
1148.72 |
1.81% |
--- |
28 |
603127 |
昭衍新药 |
1.43% |
5.83 |
1071.26 |
1.68% |
--- |
29 |
688050 |
爱博医疗 |
1.41% |
2.79 |
1055.67 |
1.66% |
--- |
30 |
300782 |
卓胜微 |
1.30% |
1.82 |
976.48 |
1.53% |
--- |
31 |
300705 |
九典制药 |
1.20% |
23.75 |
903.69 |
1.42% |
--- |
32 |
300171 |
东富龙 |
1.20% |
22.17 |
901.21 |
1.42% |
--- |
33 |
01801 |
信达生物 |
1.15% |
11.50 |
866.47 |
1.36% |
--- |
34 |
600976 |
健民集团 |
1.12% |
14.52 |
842.16 |
1.32% |
--- |
35 |
603520 |
司太立 |
1.05% |
12.81 |
789.74 |
1.24% |
--- |
36 |
603387 |
基蛋生物 |
1.02% |
34.23 |
769.49 |
1.21% |
--- |
37 |
300582 |
英飞特 |
0.98% |
31.64 |
738.36 |
1.16% |
--- |
38 |
300049 |
福瑞股份 |
0.96% |
61.18 |
721.92 |
1.13% |
--- |
39 |
600905 |
三峡能源 |
0.69% |
90.78 |
514.70 |
0.81% |
--- |
40 |
300702 |
天宇股份 |
0.62% |
13.16 |
466.06 |
0.73% |
--- |
41 |
002475 |
立讯精密 |
0.57% |
9.34 |
429.64 |
0.68% |
--- |
42 |
601166 |
兴业银行 |
0.46% |
16.97 |
348.73 |
0.55% |
--- |
43 |
688189 |
南新制药 |
0.39% |
6.26 |
289.85 |
0.46% |
--- |
44 |
601567 |
三星医疗 |
0.36% |
12.76 |
271.79 |
0.43% |
--- |
45 |
601899 |
紫金矿业 |
0.25% |
19.19 |
185.95 |
0.29% |
--- |
46 |
688536 |
思瑞浦 |
0.20% |
0.28 |
151.97 |
0.24% |
--- |
47 |
688538 |
和辉光电 |
0.09% |
17.61 |
67.09 |
0.11% |
--- |
48 |
300973 |
立高食品 |
0.07% |
0.36 |
54.28 |
0.09% |
--- |
49 |
688425 |
铁建重工 |
0.06% |
7.05 |
43.17 |
0.07% |
--- |
50 |
600327 |
大东方 |
0.05% |
4.79 |
41.20 |
0.06% |
--- |
51 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
52 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
53 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
54 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
55 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
56 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
57 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.04% |
--- |
58 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
59 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
60 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.03% |
--- |
61 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.72 |
0.02% |
--- |
62 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
63 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
64 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
65 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.17 |
0.03% |
--- |
66 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
67 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
68 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
69 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
70 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
71 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
72 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
73 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
74 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
75 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.03% |
--- |
76 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
77 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
78 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
81 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
82 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
84 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.02% |
--- |
85 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
86 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
87 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
88 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
90 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
91 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
92 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
93 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
94 |
300979 |
华利集团 |
0.01% |
0.08 |
6.75 |
0.01% |
--- |
95 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
96 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
97 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
98 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
99 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
100 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
101 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
102 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
103 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
104 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
105 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
106 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
107 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
108 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
109 |
688606 |
奥泰生物 |
0.01% |
0.04 |
6.30 |
0.01% |
--- |
110 |
688626 |
翔宇医疗 |
0.01% |
0.07 |
8.85 |
0.01% |
--- |
111 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
112 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
113 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
114 |
688677 |
海泰新光 |
0.01% |
0.09 |
9.33 |
0.01% |
--- |
115 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
116 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
117 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
118 |
688195 |
腾景科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
119 |
688682 |
霍莱沃 |
0.00% |
0.02 |
2.45 |
0.00% |
--- |
120 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
121 |
300358 |
楚天科技 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
122 |
688201 |
信安世纪 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
126 |
688683 |
莱尔科技 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
127 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
128 |
688662 |
富信科技 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
129 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
130 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
132 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
133 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
134 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
135 |
688468 |
科美诊断 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
136 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
137 |
688661 |
和林微纳 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
138 |
688533 |
上声电子 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
139 |
688575 |
亚辉龙 |
0.00% |
0.06 |
2.72 |
0.00% |
--- |
140 |
688611 |
杭州柯林 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
141 |
688636 |
智明达 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
142 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
143 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
145 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
146 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.01% |
--- |
147 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
148 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
150 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
151 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
152 |
688092 |
爱科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
154 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
155 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
156 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
159 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
160 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
161 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
162 |
688191 |
智洋创新 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
163 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
164 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
165 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
166 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
167 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
168 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
169 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
170 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
171 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
172 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
174 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
175 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
176 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
177 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
178 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
179 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
300760 |
迈瑞医疗 |
3.86% |
8.10 |
3232.79 |
7.51% |
--- |
2 |
603259 |
药明康德 |
3.61% |
21.59 |
3027.48 |
7.03% |
--- |
3 |
00700 |
腾讯控股 |
2.71% |
4.40 |
2268.46 |
5.27% |
--- |
4 |
300408 |
三环集团 |
2.20% |
43.92 |
1839.39 |
4.27% |
--- |
5 |
300782 |
卓胜微 |
2.19% |
3.01 |
1834.00 |
4.26% |
--- |
6 |
300750 |
宁德时代 |
2.16% |
5.61 |
1807.37 |
4.20% |
--- |
7 |
601888 |
中国中免 |
2.05% |
5.61 |
1717.11 |
3.99% |
--- |
8 |
002821 |
凯莱英 |
2.01% |
5.82 |
1681.83 |
3.91% |
--- |
9 |
300759 |
康龙化成 |
1.95% |
10.92 |
1636.80 |
3.80% |
--- |
10 |
300298 |
三诺生物 |
1.95% |
52.84 |
1635.25 |
3.80% |
--- |
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 |
300760 |
迈瑞医疗 |
3.86% |
8.10 |
3232.79 |
7.51% |
--- |
2 |
603259 |
药明康德 |
3.61% |
21.59 |
3027.48 |
7.03% |
--- |
3 |
00700 |
腾讯控股 |
2.71% |
4.40 |
2268.46 |
5.27% |
--- |
4 |
300408 |
三环集团 |
2.20% |
43.92 |
1839.39 |
4.27% |
--- |
5 |
300782 |
卓胜微 |
2.19% |
3.01 |
1834.00 |
4.26% |
--- |
6 |
300750 |
宁德时代 |
2.16% |
5.61 |
1807.37 |
4.20% |
--- |
7 |
601888 |
中国中免 |
2.05% |
5.61 |
1717.11 |
3.99% |
--- |
8 |
002821 |
凯莱英 |
2.01% |
5.82 |
1681.83 |
3.91% |
--- |
9 |
300759 |
康龙化成 |
1.95% |
10.92 |
1636.80 |
3.80% |
--- |
10 |
300298 |
三诺生物 |
1.95% |
52.84 |
1635.25 |
3.80% |
--- |
显示全部持仓明细>>